Registro del gestor

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$79.79BValor 13F declarado

1,159Posiciones

53.0%Ponderación del top 10

27.20Posiciones efectivas

5.5%Rotación est.

+66Nuevo

−80Cierres

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 27.4% (+0.4pp)

Servicios de comunicación 19.8% (-0.9pp)

Consumo cíclico 17.9% (+0.2pp)

Salud 11.3% (-0.5pp)

Industria 9.6% (+0.3pp)

Servicios financieros 8.9% (+0.0pp)

Consumo defensivo 3.7% (+0.4pp)

Materiales básicos 0.6% (+0.0pp)

Energía 0.5% (+0.0pp)

Servicios públicos 0.2% (+0.1pp)

Inmobiliario 0.1% (-0.1pp)

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

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	9.9%	$7.90B	39.50M	-3.6%	▼ Trim	3+
2	GOOGL Alphabet Inc.	7.7%	$6.15B	17.22M	-0.7%	▼ Trim	3+
3	TSLA Tesla, Inc.	6.7%	$5.33B	12.68M	+0.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	5.5%	$4.36B	18.29M	-0.2%	▼ Trim	3+
5	META Meta Platforms, Inc.	5.3%	$4.23B	7.50M	+0.7%	▲ Add	3+
6	V Visa Inc.	3.9%	$3.13B	9.11M	-1.6%	▼ Trim	3+
7	BA The Boeing Company	3.8%	$3.02B	13.93M	-1.0%	▼ Trim	3+
8	MSFT Microsoft Corporation	3.6%	$2.90B	7.78M	+28.3%	▲ Add	3+
9	NFLX Netflix, Inc.	3.6%	$2.86B	40.02M	+5.4%	▲ Add	3+
10	ORCL Oracle Corporation	3.1%	$2.45B	16.70M	-0.8%	▼ Trim	3+
11	MNST Monster Beverage Corporation	3.0%	$2.39B	24.85M	-4.1%	▼ Trim	3+
12	VRTX Vertex Pharmaceuticals…	2.4%	$1.95B	3.92M	-2.1%	▼ Trim	3+
13	SHOP Shopify Inc.	2.1%	$1.65B	14.41M	0.0%	▲ Add	3+
14	DIS The Walt Disney Company	1.6%	$1.31B	13.57M	-3.0%	▼ Trim	3+
15	ADSK Autodesk, Inc.	1.5%	$1.23B	6.34M	+10.4%	▲ Add	3+
16	REGN Regeneron Pharmaceuticals…	1.5%	$1.16B	1.86M	-2.8%	▼ Trim	3+
17	CRM Salesforce, Inc.	1.3%	$1.01B	6.45M	+6.5%	▲ Add	3+
18	GOOG Alphabet Inc.	1.2%	$959.77M	2.72M	-4.6%	▼ Trim	3+
19	SBUX Starbucks Corporation	1.2%	$933.23M	9.13M	-2.6%	▼ Trim	3+
20	EXPD Expeditors International of…	1.1%	$895.92M	5.50M	-2.1%	▼ Trim	3+
21	NVO Novo Nordisk A/S	1.1%	$891.41M	18.59M	+9.3%	▲ Add	3+
22	DE Deere & Company	1.1%	$867.36M	1.37M	-0.5%	▼ Trim	3+
23	NVS Novartis AG	1.0%	$821.10M	5.24M	-3.4%	▼ Trim	3+
24	SEIC SEI Investments Company	0.9%	$743.96M	8.48M	-1.7%	▼ Trim	3+
25	TMO Thermo Fisher Scientific…	0.8%	$659.38M	1.32M	-3.6%	▼ Trim	3+
26	ISRG Intuitive Surgical, Inc.	0.8%	$658.62M	1.66M	-2.6%	▼ Trim	3+
27	BKNG Booking Holdings Inc.	0.8%	$608.51M	3.41M	+11.1% ✂	▲ Add	3+
28	YUM Yum! Brands, Inc.	0.7%	$587.24M	3.67M	-1.8%	▼ Trim	3+
29	XYZ Block, Inc.	0.7%	$557.87M	7.34M	-1.1%	▼ Trim	3+
30	MA Mastercard Incorporated	0.5%	$372.91M	726.07K	+18.0%	▲ Add	3+
31	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$340.73M	8.09M	+8.0%	▲ Add	3+
32	ILMN Illumina, Inc.	0.4%	$339.69M	1.93M	-34.4%	▼ Trim	3+
33	SPGI S&P Global Inc.	0.4%	$331.40M	813.73K	+20.6%	▲ Add	3+
34	FDS FactSet Research Systems…	0.4%	$331.15M	1.44M	-2.6%	▼ Trim	3+
35	AVGO Broadcom Inc.	0.4%	$329.05M	871.08K	+1283.8%	▲ Add	3+
36	NKE NIKE, Inc.	0.4%	$320.47M	7.81M	-1.5%	▼ Trim	3+
37	TT Trane Technologies plc	0.4%	$290.63M	591.73K	+16.6%	▲ Add	3+
38	WDAY Workday, Inc.	0.4%	$280.98M	2.30M	+10.4%	▲ Add	3+
39	ARM Arm Holdings plc American…	0.3%	$278.40M	785.17K	-8.7%	▼ Trim	3+
40	CMI Cummins Inc.	0.3%	$253.86M	355.94K	+6.1%	▲ Add	3+
41	TSM Taiwan Semiconductor…	0.3%	$232.23M	486.27K	-25.7%	▼ Trim	3+
42	KLAC KLA Corporation	0.3%	$232.11M	769.32K	-38.4% ✂	▼ Trim	3+
43	MELI MercadoLibre, Inc.	0.3%	$211.12M	124.38K	+36.4%	▲ Add	3+
44	PH Parker-Hannifin Corporation	0.3%	$204.07M	208.63K	-14.6%	▼ Trim	3+
45	HLT Hilton Worldwide Holdings…	0.3%	$200.80M	607.63K	-16.3%	▼ Trim	3+
46	GS The Goldman Sachs Group…	0.2%	$193.63M	191.45K	-10.2%	▼ Trim	3+
47	BLK BlackRock, Inc.	0.2%	$190.83M	198.46K	-5.3%	▼ Trim	3+
48	JPM JPMorgan Chase & Co.	0.2%	$190.76M	582.77K	-9.0%	▼ Trim	3+
49	ORLY O'Reilly Automotive, Inc.	0.2%	$187.47M	2.04M	-3.4%	▼ Trim	3+
50	ALNY Alnylam Pharmaceuticals…	0.2%	$174.65M	580.19K	+13.3%	▲ Add	3+
51	COST Costco Wholesale Corporation	0.2%	$166.85M	178.36K	-7.4%	▼ Trim	3+
52	PGR The Progressive Corporation	0.2%	$161.16M	737.75K	-3.0%	▼ Trim	3+
53	ABNB Airbnb, Inc.	0.2%	$130.98M	915.29K	-18.6%	▼ Trim	3+
54	RBC RBC Bearings Incorporated	0.2%	$124.29M	192.98K	-5.4%	▼ Trim	3+
55	AEIS Advanced Energy Industries…	0.2%	$121.65M	326.26K	-20.8%	▼ Trim	3+
56	HD The Home Depot, Inc.	0.1%	$119.89M	339.95K	-25.9%	▼ Trim	3+
57	LIN Linde plc	0.1%	$115.70M	222.96K	-27.9%	▼ Trim	3+
58	ATI ATI Inc.	0.1%	$114.58M	581.33K	-11.0%	▼ Trim	3+
59	ALGM Allegro MicroSystems, Inc.	0.1%	$112.78M	1.62M	-3.2%	▼ Trim	3+
60	LTH Life Time Group Holdings…	0.1%	$99.96M	2.45M	-5.2%	▼ Trim	3+
61	ROP Roper Technologies, Inc.	0.1%	$99.68M	294.59K	-31.8%	▼ Trim	3+
62	MRX Marex Group Limited	0.1%	$99.15M	1.63M	-15.2%	▼ Trim	3+
63	DHR Danaher Corporation	0.1%	$98.46M	516.92K	-7.2%	▼ Trim	3+
64	ACA Arcosa, Inc.	0.1%	$96.79M	666.20K	-16.0%	▼ Trim	3+
65	MTD Mettler-Toledo…	0.1%	$95.21M	74.53K	-30.6%	▼ Trim	3+
66	LGND Ligand Pharmaceuticals…	0.1%	$92.24M	291.81K	-17.4%	▼ Trim	3+
67	UNH UnitedHealth Group…	0.1%	$90.69M	218.19K	+31.0%	▲ Add	3+
68	ESE ESCO Technologies Inc.	0.1%	$89.89M	256.81K	-14.6%	▼ Trim	3+
69	TWST Twist Bioscience Corporation	0.1%	$88.61M	861.31K	+75.0%	▲ Add	2
70	MOG-A Moog Inc.	0.1%	$86.77M	204.73K	-3.0%	▼ Trim	3+
71	ABEV Ambev S.A.	0.1%	$84.78M	27.00M	+31.8%	▲ Add	3+
72	MRCY Mercury Systems, Inc.	0.1%	$83.32M	681.14K	+5.5%	▲ Add	3+
73	AIR AAR Corp.	0.1%	$83.27M	582.57K	-8.8%	▼ Trim	3+
74	ALKS Alkermes plc	0.1%	$83.07M	1.59M	-11.2%	▼ Trim	3+
75	EXTR Extreme Networks, Inc.	0.1%	$82.11M	2.54M	-6.6%	▼ Trim	3+
76	HXL Hexcel Corporation	0.1%	$82.07M	820.22K	+1.8%	▲ Add	3+
77	HQY HealthEquity, Inc.	0.1%	$82.06M	908.55K	-2.5%	▼ Trim	3+
78	UBER TECHNOLOGIES INC CVT (sin mapear)	—	$81.65M	1.13M	—		—
79	MTSI MACOM Technology Solutions…	0.1%	$78.59M	206.61K	-35.9%	▼ Trim	3+
80	GOOGN Alphabet Inc. Depository…	0.1%	$72.80M	206.03K	Nuevo	New	1
81	SNX TD Synnex Corp	0.1%	$70.53M	263.83K	-6.4%	▼ Trim	3+
82	MYRG MYR Group Inc.	0.1%	$70.35M	140.59K	-17.3%	▼ Trim	3+
83	YUMC Yum China Holdings, Inc.	0.1%	$70.00M	1.71M	-60.1%	▼ Trim	3+
84	SUPN Supernus Pharmaceuticals…	0.1%	$68.61M	1.48M	+3.5%	▲ Add	3+
85	APP AppLovin Corporation	0.1%	$67.26M	130.53K	+5031.1%	▲ Add	3+
86	ITT ITT Inc.	0.1%	$66.83M	337.96K	-2.8%	▼ Trim	3+
87	ECG Everus Construction Group…	0.1%	$66.69M	401.87K	-6.7%	▼ Trim	3+
88	STRL Sterling Infrastructure…	0.1%	$66.61M	79.36K	-50.9%	▼ Trim	3+
89	COCO The Vita Coco Company, Inc.	0.1%	$66.22M	1.00M	-6.7%	▼ Trim	3+
90	GKOS Glaukos Corporation	0.1%	$65.60M	469.39K	+11.4%	▲ Add	3+
91	OII Oceaneering International…	0.1%	$65.08M	1.61M	-5.5%	▼ Trim	3+
92	YETI YETI Holdings, Inc.	0.1%	$64.36M	1.30M	-1.3%	▼ Trim	3+
93	GOOGM Alphabet Inc. Depository…	0.1%	$63.65M	178.09K	Nuevo	New	1
94	TCOM Trip.com Group Limited	0.1%	$63.21M	1.59M	+62.5%	▲ Add	3+
95	RMBS Rambus Inc.	0.1%	$62.51M	470.93K	-28.6%	▼ Trim	3+
96	LGN Legence Corp. Class A…	0.1%	$62.40M	732.15K	-18.7%	▼ Trim	3+
97	BOOT Boot Barn Holdings, Inc.	0.1%	$60.85M	370.42K	-3.5%	▼ Trim	3+
98	ROAD Construction Partners, Inc.	0.1%	$60.07M	505.74K	-6.7%	▼ Trim	3+
99	NXPI NXP Semiconductors N.V.	0.1%	$59.07M	210.20K	+17.7%	▲ Add	3+
100	IWF iShares Russell 1000 Growth…	0.1%	$59.05M	475.53K	+53.7% ✂	▲ Add	3+
101	AXSM Axsome Therapeutics, Inc.	0.1%	$58.62M	239.49K	-6.7%	▼ Trim	3+
102	DCO Ducommun Incorporated	0.1%	$57.32M	309.46K	+22.6%	▲ Add	3+
103	CWST Casella Waste Systems, Inc.	0.1%	$55.65M	573.87K	-5.7%	▼ Trim	3+
104	ECHOSTAR CORP CVT (sin mapear)	—	$55.13M	543.13K	—		—
105	TXRH Texas Roadhouse, Inc.	0.1%	$54.28M	280.92K	-4.7%	▼ Trim	3+
106	SIMO Silicon Motion Technology…	0.1%	$53.81M	161.43K	-14.4%	▼ Trim	2
107	TYL Tyler Technologies, Inc.	0.1%	$53.64M	183.41K	-3.4%	▼ Trim	3+
108	VCEL Vericel Corporation	0.1%	$53.40M	1.20M	+23.1%	▲ Add	3+
109	MGY Magnolia Oil & Gas…	0.1%	$52.82M	2.07M	-5.3%	▼ Trim	3+
110	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$51.94M	443.64K	-6.7%	▼ Trim	3+
111	ALHC Alignment Healthcare, Inc.	0.1%	$51.16M	2.15M	+2.0%	▲ Add	3+
112	OSW OneSpaWorld Holdings Ltd	0.1%	$51.00M	1.81M	-6.7%	▼ Trim	3+
113	CRL Charles River Laboratories…	0.1%	$50.73M	223.67K	+30.8%	▲ Add	3+
114	SMTC Semtech Corporation	0.1%	$50.58M	312.53K	Nuevo	New	1
115	PTRN Pattern Group Inc. Series A…	0.1%	$49.83M	1.98M	+0.4%	▲ Add	3+
116	ONTO Onto Innovation Inc.	0.1%	$49.74M	131.43K	+62.1%	▲ Add	2
117	GTX Garrett Motion Inc.	0.1%	$49.54M	1.37M	-6.5%	▼ Trim	3+
118	VSEC VSE Corporation	0.1%	$49.49M	216.57K	-10.7%	▼ Trim	3+
119	FBK FB Financial Corporation	0.1%	$48.22M	871.14K	-4.5%	▼ Trim	3+
120	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$48.20M	434.10K	-6.7%	▼ Trim	3+
121	PTCT PTC Therapeutics, Inc.	0.1%	$48.16M	590.37K	+19.6%	▲ Add	2
122	CXT Crane NXT, Co.	0.1%	$47.95M	937.32K	+37.4%	▲ Add	3+
123	JAZZ Jazz Pharmaceuticals plc	0.1%	$47.75M	198.16K	-3.8%	▼ Trim	3+
124	ADEA Adeia Inc.	0.1%	$46.45M	1.41M	+5.8%	▲ Add	2
125	MGRC McGrath RentCorp	0.1%	$45.66M	377.25K	-4.9%	▼ Trim	3+
126	PDFS PDF Solutions, Inc.	0.1%	$45.54M	643.27K	-22.2%	▼ Trim	3+
127	SF Stifel Financial Corp	0.1%	$45.48M	651.89K	-3.2%	▼ Trim	3+
128	DOCS Doximity, Inc.	0.1%	$45.35M	2.19M	+7.3%	▲ Add	3+
129	MIR Mirion Technologies, Inc.	0.1%	$45.28M	2.53M	-5.4%	▼ Trim	3+
130	APGE Apogee Therapeutics, Inc.	0.1%	$44.95M	338.66K	-6.7%	▼ Trim	3+
131	AGM Federal Agricultural…	0.1%	$44.93M	225.45K	+3.2%	▲ Add	3+
132	BIDU Baidu, Inc.	0.1%	$44.72M	391.30K	+36.8%	▲ Add	3+
133	DORM Dorman Products, Inc.	0.1%	$44.19M	323.88K	+33.9%	▲ Add	3+
134	Q Qnity Electronics, Inc.	0.1%	$43.97M	269.23K	+27.4%	▲ Add	3+
135	FTRE Fortrea Holdings Inc.	0.1%	$42.47M	2.44M	+33.9%	▲ Add	2
136	RACE Ferrari N.V.	0.1%	$42.36M	113.79K	+69.0%	▲ Add	3+
137	RDNT RadNet, Inc.	0.1%	$42.00M	680.98K	-0.8%	▼ Trim	3+
138	MKSI MKS Inc.	0.1%	$41.71M	93.77K	-26.2%	▼ Trim	3+
139	TTMI TTM Technologies, Inc.	0.1%	$41.68M	222.88K	-58.4%	▼ Trim	3+
140	PJT PJT Partners Inc.	0.1%	$41.64M	275.86K	-6.7%	▼ Trim	3+
141	IRTC iRhythm Technologies, Inc.	0.1%	$41.39M	347.96K	-5.4%	▼ Trim	3+
142	BMRN BioMarin Pharmaceutical Inc.	0.1%	$40.84M	713.66K	0.0%	▼ Trim	3+
143	VEEV Veeva Systems Inc.	0.1%	$40.79M	229.82K	-10.0%	▼ Trim	3+
144	ENVA Enova International, Inc.	0.1%	$40.41M	167.86K	-2.6%	▼ Trim	3+
145	WHD Cactus, Inc.	0.1%	$40.35M	787.53K	-6.7%	▼ Trim	3+
146	SSB SouthState Bank Corp.	0.1%	$40.23M	402.72K	-3.2%	▼ Trim	3+
147	VIAV Viavi Solutions Inc.	0.1%	$39.98M	837.32K	-28.9%	▼ Trim	3+
148	CIGI Colliers International…	0.1%	$39.89M	425.28K	-15.5%	▼ Trim	3+
149	RGA Reinsurance Group of…	0.0%	$39.16M	184.15K	+7.4%	▲ Add	3+
150	GNRC Generac Holdings Inc.	0.0%	$38.60M	131.82K	-2.4%	▼ Trim	3+
151	PB Prosperity Bancshares, Inc.	0.0%	$38.40M	525.86K	-2.8%	▼ Trim	3+
152	AIT Applied Industrial…	0.0%	$38.23M	113.06K	-6.8%	▼ Trim	3+
153	PATK Patrick Industries, Inc.	0.0%	$37.73M	420.25K	-6.7%	▼ Trim	3+
154	NTRA Natera, Inc.	0.0%	$37.56M	138.38K	-2.6%	▼ Trim	3+
155	MOD Modine Manufacturing Company	0.0%	$37.54M	140.60K	-6.7%	▼ Trim	3+
156	WT WisdomTree, Inc.	0.0%	$37.11M	2.19M	+31.0%	▲ Add	3+
157	NEO NeoGenomics, Inc.	0.0%	$37.03M	2.54M	+30.4%	▲ Add	3+
158	HOMB Home Bancshares, Inc.	0.0%	$36.45M	1.28M	-3.4%	▼ Trim	3+
159	GRDN Guardian Pharmacy Services…	0.0%	$36.42M	869.84K	-6.6%	▼ Trim	3+
160	PIPR Piper Sandler Companies	0.0%	$36.21M	500.60K	-6.7%	▼ Trim	3+
161	RYAN Ryan Specialty Holdings…	0.0%	$36.18M	958.27K	Nuevo	New	1
162	BWXT BWX Technologies, Inc.	0.0%	$35.92M	184.53K	-2.5%	▼ Trim	3+
163	SOLS Solstice Advanced Materials…	0.0%	$35.69M	402.80K	-13.8%	▼ Trim	3+
164	NVMI Nova Ltd.	0.0%	$35.57M	65.51K	-1.9%	▼ Trim	3+
165	FROG JFrog Ltd.	0.0%	$35.27M	388.12K	-6.7%	▼ Trim	3+
166	IDCC InterDigital, Inc.	0.0%	$35.13M	124.08K	+12.4%	▲ Add	3+
167	OMDA Omada Health	0.0%	$35.09M	1.60M	-6.7%	▼ Trim	3+
168	AMG Affiliated Managers Group…	0.0%	$34.89M	103.09K	+19.9%	▲ Add	3+
169	QCOM QUALCOMM Incorporated	0.0%	$33.94M	183.69K	-95.6%	▼ Trim	3+
170	BELFB Bel Fuse Inc.	0.0%	$33.65M	101.03K	-30.6%	▼ Trim	3+
171	ATEN A10 Networks, Inc.	0.0%	$33.03M	884.02K	Nuevo	New	1
172	TLN Talen Energy Corporation	0.0%	$32.80M	85.35K	+6.2%	▲ Add	3+
173	SRRK Scholar Rock Holding…	0.0%	$32.78M	596.05K	-6.7%	▼ Trim	3+
174	BKLN Invesco Senior Loan ETF	0.0%	$32.32M	1.59M	0.0%	Held	3+
175	MSCI MSCI Inc.	0.0%	$32.25M	57.58K	-7.7%	▼ Trim	3+
176	KGS Kodiak Gas Services, Inc.	0.0%	$32.00M	425.99K	-3.9%	▼ Trim	3+
177	OPCH Option Care Health, Inc.	0.0%	$31.83M	1.52M	+22.6%	▲ Add	3+
178	XENE Xenon Pharmaceuticals Inc.	0.0%	$31.83M	527.27K	-6.7%	▼ Trim	3+
179	TVTX Travere Therapeutics, Inc.	0.0%	$31.57M	555.70K	+84.3%	▲ Add	3+
180	PGNY Progyny, Inc.	0.0%	$31.16M	1.08M	+9.4%	▲ Add	3+
181	BPOP Popular, Inc.	0.0%	$31.14M	189.65K	-3.1%	▼ Trim	3+
182	NBIX Neurocrine Biosciences, Inc.	0.0%	$30.76M	182.51K	+10.1%	▲ Add	3+
183	UGI UGI Corporation	0.0%	$30.54M	884.11K	-6.6%	▼ Trim	3+
184	LOPE Grand Canyon Education, Inc.	0.0%	$30.53M	213.30K	-6.7%	▼ Trim	3+
185	FTI TechnipFMC plc	0.0%	$30.27M	456.63K	-11.9%	▼ Trim	3+
186	HNGE Hinge Health, Inc.	0.0%	$30.04M	361.95K	-2.6%	▼ Trim	3+
187	LAUR Laureate Education, Inc.	0.0%	$29.71M	817.87K	-2.6%	▼ Trim	3+
188	BTSG BrightSpring Health…	0.0%	$29.33M	420.61K	-2.6%	▼ Trim	3+
189	DAN Dana Incorporated	0.0%	$29.30M	1.08M	-17.3%	▼ Trim	3+
190	CALX Calix, Inc.	0.0%	$29.29M	784.80K	-6.6%	▼ Trim	3+
191	VSH Vishay Intertechnology, Inc.	0.0%	$29.09M	540.96K	Nuevo	New	1
192	RAL Ralliant Corp	0.0%	$29.04M	394.44K	+15.8%	▲ Add	3+
193	UCTT Ultra Clean Holdings, Inc.	0.0%	$29.02M	203.54K	-11.9%	▼ Trim	2
194	MKS INC (sin mapear)	—	$28.98M	65.16K	—		—
195	SGHC Super Group (SGHC) Limited	0.0%	$28.51M	2.10M	+12.7%	▲ Add	2
196	CASY Casey's General Stores, Inc.	0.0%	$28.50M	35.86K	-30.8%	▼ Trim	3+
197	AX Axos Financial, Inc.	0.0%	$28.31M	290.69K	-2.6%	▼ Trim	3+
198	ABCB Ameris Bancorp	0.0%	$27.94M	309.55K	-0.5%	▼ Trim	3+
199	IRON Disc Medicine, Inc.	0.0%	$27.93M	381.86K	+20.4%	▲ Add	3+
200	AGYS Agilysys, Inc.	0.0%	$27.85M	266.50K	-26.1%	▼ Trim	3+
201	CACI CACI International Inc	0.0%	$27.83M	60.07K	+8.8%	▲ Add	3+
202	OVV Ovintiv Inc.	0.0%	$27.83M	528.52K	Nuevo	New	1
203	LOB Live Oak Bancshares, Inc.	0.0%	$27.44M	671.99K	-7.7%	▼ Trim	3+
204	CSW CSW Industrials, Inc.	0.0%	$26.83M	96.40K	-6.6%	▼ Trim	3+
205	WMS Advanced Drainage Systems…	0.0%	$26.55M	169.14K	-6.4%	▼ Trim	3+
206	APG APi Group Corporation	0.0%	$26.39M	623.23K	-3.2%	▼ Trim	3+
207	KAI Kadant Inc.	0.0%	$26.37M	83.91K	-2.0%	▼ Trim	3+
208	VNOM Viper Energy, Inc.	0.0%	$26.30M	620.38K	-27.8%	▼ Trim	3+
209	PRVA Privia Health Group, Inc.	0.0%	$26.11M	1.01M	-2.6%	▼ Trim	3+
210	CR Crane Company	0.0%	$25.96M	116.36K	-2.6%	▼ Trim	3+
211	FSS Federal Signal Corporation	0.0%	$25.72M	200.15K	+6.0%	▲ Add	3+
212	USM United States Cellular…	0.0%	$25.65M	707.44K	-4.5%	▼ Trim	3+
213	AIP Arteris, Inc.	0.0%	$25.54M	525.71K	Nuevo	New	1
214	AAPL Apple Inc.	0.0%	$25.47M	88.03K	-5.1%	▼ Trim	3+
215	GFF Griffon Corporation	0.0%	$25.40M	260.40K	-2.9%	▼ Trim	3+
216	KFY Korn Ferry	0.0%	$25.29M	379.82K	-1.0%	▼ Trim	3+
217	SNEX StoneX Group Inc.	0.0%	$25.13M	212.06K	-2.6%	▼ Trim	3+
218	LIND Lindblad Expeditions…	0.0%	$25.09M	888.30K	Nuevo	New	1
219	UTI Universal Technical…	0.0%	$24.80M	579.79K	-2.6%	▼ Trim	3+
220	TCBI Texas Capital Bancshares…	0.0%	$24.56M	237.89K	Nuevo	New	1
221	WAL Western Alliance…	0.0%	$24.35M	296.19K	-15.0%	▼ Trim	3+
222	FLS Flowserve Corporation	0.0%	$24.34M	328.26K	-6.7%	▼ Trim	3+
223	POWL Powell Industries, Inc.	0.0%	$24.20M	84.53K	-21.4% ✂	▼ Trim	3+
224	CON Concentra Group Holdings…	0.0%	$24.20M	813.36K	+1.2%	▲ Add	3+
225	WEX WEX Inc.	0.0%	$24.08M	170.69K	-2.5%	▼ Trim	3+
226	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$23.96M	380.68K	-6.7%	▼ Trim	3+
227	WK Workiva Inc.	0.0%	$23.64M	487.36K	-5.4%	▼ Trim	3+
228	POWI Power Integrations, Inc.	0.0%	$23.46M	280.09K	+19.9%	▲ Add	3+
229	RELY Remitly Global, Inc.	0.0%	$23.39M	1.04M	Nuevo	New	1
230	CDNL CARDINAL INFRASTRUCTURE GR-A	0.0%	$23.27M	247.00K	Nuevo	New	1
231	BLBD Blue Bird Corporation	0.0%	$22.93M	290.42K	-3.7%	▼ Trim	3+
232	SNOWFLAKE INC CVT (sin mapear)	—	$22.81M	89.64K	—		—
233	JFR NUVEEN FLOAT RATE INC FD	0.0%	$22.81M	2.97M	+2.6%	▲ Add	2
234	PAY Paymentus Holdings, Inc.	0.0%	$22.65M	937.53K	-6.7%	▼ Trim	3+
235	POST Post Holdings, Inc.	0.0%	$22.32M	252.91K	-2.2%	▼ Trim	3+
236	NVT nVent Electric plc	0.0%	$22.07M	130.13K	-5.8%	▼ Trim	3+
237	POOL Pool Corporation	0.0%	$22.07M	102.68K	+52.7%	▲ Add	2
238	CCB Coastal Financial…	0.0%	$22.05M	284.47K	-6.7%	▼ Trim	3+
239	JQC NUVEEN CREDIT STRAT INCM	0.0%	$22.00M	4.53M	0.0%	Held	2
240	EVERGY INC CVT (sin mapear)	—	$21.94M	253.88K	—		—
241	PFGC Performance Food Group Co	0.0%	$21.94M	196.23K	-2.6%	▼ Trim	3+
242	ROG Rogers Corporation	0.0%	$21.57M	131.73K	Nuevo	New	1
243	AMTM Amentum Holdings, Inc.	0.0%	$21.55M	1.04M	-3.6%	▼ Trim	3+
244	QQQ Invesco QQQ Trust, Series 1	0.0%	$21.46M	29.15K	+103.8%	▲ Add	3+
245	TPX Tempur Sealy International…	0.0%	$21.31M	271.81K	+28.5%	▲ Add	3+
246	ADC Agree Realty Corporation	0.0%	$21.24M	280.43K	-9.1%	▼ Trim	3+
247	CLH Clean Harbors, Inc.	0.0%	$21.17M	70.87K	-5.2%	▼ Trim	3+
248	DCOM Dime Community Bancshares…	0.0%	$21.14M	520.00K	Nuevo	New	1
249	ASND Ascendis Pharma A/S	0.0%	$21.06M	78.94K	-1.8%	▼ Trim	3+
250	SEPN Septerna Inc	0.0%	$20.92M	624.75K	Nuevo	New	1
251	ENSG The Ensign Group, Inc.	0.0%	$20.92M	130.50K	-36.7%	▼ Trim	3+
252	INVX Innovex International, Inc.	0.0%	$20.55M	828.46K	+23.4%	▲ Add	2
253	WBI WATERBRIDGE INFRASTRUC-CL A	0.0%	$20.54M	599.41K	-0.2%	▼ Trim	2
254	RGEN Repligen Corporation	0.0%	$20.29M	148.68K	-2.6%	▼ Trim	3+
255	OBK Origin Bancorp, Inc.	0.0%	$20.19M	394.74K	Nuevo	New	1
256	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$20.19M	923.62K	Nuevo	New	1
257	LFST LifeStance Health Group…	0.0%	$20.16M	1.88M	+11.9%	▲ Add	3+
258	PCOR Procore Technologies, Inc.	0.0%	$20.02M	492.77K	-6.7%	▼ Trim	3+
259	CECO CECO Environmental Corp.	0.0%	$19.96M	219.96K	-4.0%	▼ Trim	3+
260	INTA Intapp, Inc.	0.0%	$19.72M	782.20K	+14.6%	▲ Add	3+
261	ESI Element Solutions Inc	0.0%	$19.66M	411.69K	+15.4%	▲ Add	2
262	FLOC FLOWCO HOLDINGS INC	0.0%	$19.66M	921.10K	-2.6%	▼ Trim	3+
263	FIRSTENERGY CORP CVT (sin mapear)	—	$19.65M	413.31K	—		—
264	PKG Packaging Corporation of…	0.0%	$19.42M	81.48K	-9.4%	▼ Trim	3+
265	TRS TriMas Corporation	0.0%	$19.39M	430.54K	-1.5%	▼ Trim	3+
266	USFD US Foods Holding Corp.	0.0%	$19.34M	189.16K	+0.2%	▲ Add	3+
267	JBHT J.B. Hunt Transport…	0.0%	$19.33M	66.77K	-5.9%	▼ Trim	3+
268	DRS Leonardo DRS, Inc.	0.0%	$19.16M	448.95K	-2.6%	▼ Trim	3+
269	CIEN Ciena Corporation	0.0%	$19.09M	38.92K	-57.4%	▼ Trim	3+
270	VVX V2X, Inc.	0.0%	$18.85M	252.86K	-3.5%	▼ Trim	3+
271	NTAP NetApp, Inc.	0.0%	$18.84M	121.75K	+8.5%	▲ Add	2
272	GATX GATX Corporation	0.0%	$18.81M	106.17K	-0.6%	▼ Trim	3+
273	TDS Telephone and Data Systems…	0.0%	$18.78M	507.44K	-3.2%	▼ Trim	3+
274	SKWD Skyward Specialty Insurance…	0.0%	$18.34M	314.24K	-0.2%	▼ Trim	3+
275	FBNC First Bancorp	0.0%	$18.33M	286.80K	Nuevo	New	1
276	VNT Vontier Corporation	0.0%	$18.31M	631.49K	-33.0%	▼ Trim	3+
277	NPKI NPK International Inc.	0.0%	$18.31M	1.15M	-2.3%	▼ Trim	3+
278	EXPE Expedia Group, Inc.	0.0%	$18.23M	71.26K	-81.8%	▼ Trim	3+
279	LEVI Levi Strauss & Co.	0.0%	$18.23M	734.28K	-2.7%	▼ Trim	3+
280	HRI Herc Holdings Inc.	0.0%	$18.03M	125.77K	+11.4%	▲ Add	3+
281	KNF Knife River Corporation	0.0%	$17.98M	214.96K	-1.8%	▼ Trim	3+
282	TRU TransUnion	0.0%	$17.91M	248.21K	+4.4%	▲ Add	3+
283	VT Vanguard Total World Stock…	0.0%	$17.85M	113.75K	Nuevo	New	1
284	CYBERARK SOFTWARE LTD (sin mapear)	—	$17.81M	52.23K	—		—
285	CHDN Churchill Downs Incorporated	0.0%	$17.70M	197.50K	-38.7%	▼ Trim	3+
286	RRX Regal Rexnord Corporation	0.0%	$17.64M	74.04K	Nuevo	New	1
287	LOAR Loar Holdings Inc.	0.0%	$17.47M	216.77K	-2.6%	▼ Trim	3+
288	APTV Aptiv PLC	0.0%	$17.24M	280.87K	+39.0%	▲ Add	2
289	STX Seagate Technology Holdings…	0.0%	$17.17M	17.79K	-71.5%	▼ Trim	3+
290	TRMB Trimble Inc.	0.0%	$17.11M	334.34K	-2.6%	▼ Trim	3+
291	GVA Granite Construction…	0.0%	$16.94M	107.17K	-0.5%	▼ Trim	3+
292	FAF First American Financial…	0.0%	$16.85M	245.60K	-3.2%	▼ Trim	3+
293	WTFC Wintrust Financial…	0.0%	$16.83M	104.72K	-2.2%	▼ Trim	3+
294	SHYG iShares 0-5 Year High Yield…	0.0%	$16.75M	394.92K	+156.0%	▲ Add	3+
295	BURLINGTON STORES INC CVT (sin mapear)	—	$16.56M	52.26K	—		—
296	MATX Matson, Inc.	0.0%	$16.42M	85.43K	-2.5%	▼ Trim	3+
297	SUNB Sunbelt Rentals Holdings Inc	0.0%	$16.42M	219.45K	Nuevo	New	1
298	RS Reliance Steel & Aluminum…	0.0%	$16.29M	43.61K	-3.5%	▼ Trim	3+
299	AMRZ Amrize Ltd	0.0%	$16.24M	304.76K	+24.5%	▲ Add	3+
300	JAMES HARDIE INDS ADR (sin mapear)	—	$16.13M	616.14K	—		—
301	WDC Western Digital Corporation	0.0%	$16.07M	25.16K	-75.3%	▼ Trim	3+
302	PINNACLE WEST CAPITAL CORP CVT (sin mapear)	—	$16.07M	150.15K	—		—
303	SSNC SS&C Technologies Holdings…	0.0%	$16.01M	257.97K	-3.1%	▼ Trim	3+
304	TECH Bio-Techne Corporation	0.0%	$15.81M	223.74K	-5.2%	▼ Trim	2
305	LRCX Lam Research Corporation	0.0%	$15.74M	36.31K	-1.1%	▼ Trim	3+
306	LNTH Lantheus Holdings, Inc.	0.0%	$15.69M	141.42K	+1.2%	▲ Add	3+
307	DKS DICK'S Sporting Goods, Inc.	0.0%	$15.65M	68.99K	+58.4%	▲ Add	2
308	BATRA Atlanta Braves Holdings…	0.0%	$15.64M	301.31K	-0.9%	▼ Trim	3+
309	FFBC First Financial Bancorp.	0.0%	$15.51M	458.44K	-3.5%	▼ Trim	2
310	BC Brunswick Corporation	0.0%	$15.39M	182.71K	+11.9%	▲ Add	2
311	SFBS ServisFirst Bancshares, Inc.	0.0%	$15.35M	176.92K	+25.6%	▲ Add	3+
312	ELY Callaway Golf Company	0.0%	$15.31M	814.88K	Nuevo	New	1
313	AR Antero Resources Corporation	0.0%	$15.17M	431.72K	+2.5%	▲ Add	3+
314	CRC California Resources Corp	0.0%	$15.11M	285.89K	-6.5%	▼ Trim	3+
315	GPN Global Payments Inc.	0.0%	$14.98M	206.42K	-2.7%	▼ Trim	3+
316	ATMU Atmus Filtration…	0.0%	$14.71M	288.58K	-1.3%	▼ Trim	3+
317	KTB Kontoor Brands, Inc.	0.0%	$14.62M	175.40K	-1.6%	▼ Trim	3+
318	AVTR Avantor, Inc.	0.0%	$14.59M	1.47M	+18.7%	▲ Add	2
319	ST Sensata Technologies…	0.0%	$14.47M	303.19K	-12.3%	▼ Trim	3+
320	HURN Huron Consulting Group Inc.	0.0%	$14.08M	156.15K	-40.0%	▼ Trim	3+
321	TREX Trex Company, Inc.	0.0%	$14.07M	281.27K	-4.0%	▼ Trim	2
322	SXT Sensient Technologies…	0.0%	$14.02M	113.71K	Nuevo	New	1
323	ESTC Elastic N.V.	0.0%	$13.97M	244.94K	+2.3%	▲ Add	3+
324	USHY iShares Broad USD High…	0.0%	$13.95M	376.83K	+4.9%	▲ Add	3+
325	CEMB ISHARES JP MORGAN EM CORPORA	0.0%	$13.93M	305.04K	+3.0%	▲ Add	3+
326	DD DuPont de Nemours, Inc.	0.0%	$13.88M	102.36K	-6.2% ✂	▼ Trim	3+
327	TTAN ServiceTitan, Inc.	0.0%	$13.84M	195.76K	Nuevo	New	1
328	GXO GXO Logistics, Inc.	0.0%	$13.80M	272.27K	+24.2%	▲ Add	2
329	CTRI Centuri Holdings, Inc.	0.0%	$13.65M	451.31K	Nuevo	New	1
330	CROX Crocs, Inc.	0.0%	$13.63M	112.98K	-2.5%	▼ Trim	3+
331	WAY Waystar Holding Corp.	0.0%	$13.61M	663.16K	+34.5%	▲ Add	2
332	PG&E CORP CVTPFD 6.0 (sin mapear)	—	$13.58M	807.22K	—		—
333	KRMN Karman Holdings Inc.	0.0%	$13.55M	271.36K	-2.6%	▼ Trim	3+
334	PNTG The Pennant Group, Inc.	0.0%	$13.49M	365.18K	-3.5%	▼ Trim	3+
335	ANIP ANI Pharmaceuticals, Inc.	0.0%	$13.48M	162.79K	-0.1%	▼ Trim	3+
336	AROC Archrock, Inc.	0.0%	$13.26M	325.75K	Nuevo	New	1
337	COLL Collegium Pharmaceutical…	0.0%	$13.21M	365.00K	-2.8%	▼ Trim	3+
338	FSV FirstService Corporation	0.0%	$13.09M	92.08K	-47.5%	▼ Trim	3+
339	APH Amphenol Corporation	0.0%	$13.06M	74.06K	-9.1%	▼ Trim	3+
340	BUSE First Busey Corporation	0.0%	$12.99M	440.28K	-3.4%	▼ Trim	3+
341	MDU MDU Resources Group, Inc.	0.0%	$12.95M	610.70K	-6.3%	▼ Trim	3+
342	MBLY Mobileye Global Inc.	0.0%	$12.93M	1.34M	-8.6%	▼ Trim	3+
343	DIOD Diodes Incorporated	0.0%	$12.86M	117.48K	Nuevo	New	1
344	REZI Resideo Technologies, Inc.	0.0%	$12.78M	410.86K	-0.8%	▼ Trim	3+
345	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$12.74M	1.02M	+8.0%	▲ Add	3+
346	DFIN Donnelley Financial…	0.0%	$12.72M	303.17K	-3.6%	▼ Trim	3+
347	ECVT Ecovyst Inc.	0.0%	$12.62M	1.01M	-17.2%	▼ Trim	3+
348	MLI Mueller Industries, Inc.	0.0%	$12.45M	101.26K	-2.6%	▼ Trim	3+
349	TEAM Atlassian Corporation	0.0%	$12.40M	159.47K	+47.3%	▲ Add	2
350	JKHY Jack Henry & Associates…	0.0%	$12.36M	89.77K	+12.0%	▲ Add	2
351	RUBRIK INC CVT (sin mapear)	—	$12.36M	153.94K	—		—
352	SPB Spectrum Brands Holdings…	0.0%	$12.36M	144.08K	Nuevo	New	1
353	GFL GFL Environmental Inc.	0.0%	$12.34M	335.46K	+25.5%	▲ Add	3+
354	HUBS HubSpot, Inc.	0.0%	$12.27M	67.21K	+27.2%	▲ Add	3+
355	ETSY INC CVT (sin mapear)	—	$11.97M	158.84K	—		—
356	CURB Curbline Properties Corp.	0.0%	$11.96M	393.49K	-1.2%	▼ Trim	3+
357	JEF Jefferies Financial Group…	0.0%	$11.93M	238.73K	-30.0%	▼ Trim	3+
358	BILL Bill.com Holdings, Inc.	0.0%	$11.91M	329.47K	-2.9%	▼ Trim	3+
359	PCTY Paylocity Holding…	0.0%	$11.91M	113.92K	-2.6%	▼ Trim	3+
360	UGI CORP CVT (sin mapear)	—	$11.90M	344.56K	—		—
361	RUSHA Rush Enterprises, Inc.	0.0%	$11.83M	162.14K	-1.1%	▼ Trim	3+
362	LCII LCI Industries	0.0%	$11.72M	110.70K	+13.0%	▲ Add	2
363	WHK WHITEHAWK INCOME CORP	0.0%	$11.71M	420.88K	Nuevo	New	1
364	AVA Avista Corporation	0.0%	$11.70M	286.00K	-0.6%	▼ Trim	3+
365	SITM SiTime Corporation	0.0%	$11.61M	15.57K	Nuevo	New	1
366	WLY John Wiley & Sons, Inc.	0.0%	$11.59M	238.88K	-1.1%	▼ Trim	3+
367	PRSU Pursuit Attractions and…	0.0%	$11.53M	205.93K	-1.4%	▼ Trim	3+
368	GE GE Aerospace	0.0%	$11.50M	30.77K	-1.1%	▼ Trim	3+
369	EPAC Enerpac Tool Group Corp.	0.0%	$11.41M	318.22K	+12.5%	▲ Add	2
370	CHE Chemed Corporation	0.0%	$11.40M	24.48K	-64.7%	▼ Trim	3+
371	BGSI Boyd Group Services Inc.	0.0%	$11.34M	119.82K	+5.8%	▲ Add	3+
372	FLUOR CORP CVT (sin mapear)	—	$11.19M	213.63K	—		—
373	ABBV AbbVie Inc.	0.0%	$10.96M	43.54K	+63.7%	▲ Add	3+
374	NFG National Fuel Gas Company	0.0%	$10.95M	141.84K	Nuevo	New	1
375	ALB Albemarle Corporation	0.0%	$10.93M	80.91K	+293.3%	▲ Add	2
376	PYPL PayPal Holdings, Inc.	0.0%	$10.88M	252.06K	-96.0%	▼ Trim	3+
377	CBZ CBIZ, Inc.	0.0%	$10.88M	339.08K	-0.3%	▼ Trim	2
378	EHC Encompass Health Corporation	0.0%	$10.72M	106.09K	+46.4%	▲ Add	2
379	TBBK The Bancorp, Inc.	0.0%	$10.61M	169.38K	+26.5%	▲ Add	3+
380	RCL Royal Caribbean Cruises Ltd.	0.0%	$10.59M	33.35K	+8.4%	▲ Add	3+
381	PINS Pinterest, Inc.	0.0%	$10.48M	498.26K	-0.7%	▼ Trim	3+
382	MS Morgan Stanley	0.0%	$10.42M	49.87K	-12.1%	▼ Trim	3+
383	SAM The Boston Beer Company…	0.0%	$10.32M	58.29K	-8.2%	▼ Trim	3+
384	USB U.S. Bancorp	0.0%	$10.30M	170.51K	+28.0%	▲ Add	3+
385	GWRE Guidewire Software, Inc.	0.0%	$10.13M	82.29K	-2.5%	▼ Trim	3+
386	MORN Morningstar, Inc.	0.0%	$10.12M	64.88K	+32.5%	▲ Add	3+
387	PNC The PNC Financial Services…	0.0%	$9.94M	40.37K	+29.4%	▲ Add	3+
388	DOORDASH INC CVT (sin mapear)	—	$9.89M	53.59K	—		—
389	BMY Bristol-Myers Squibb Company	0.0%	$9.83M	170.63K	+7.6%	▲ Add	3+
390	TJX The TJX Companies, Inc.	0.0%	$9.83M	64.89K	+8.4%	▲ Add	3+
391	APPF AppFolio Inc.	0.0%	$9.73M	60.69K	-2.6%	▼ Trim	3+
392	WFRD Weatherford International…	0.0%	$9.67M	118.70K	-0.2%	▼ Trim	3+
393	SPG Simon Property Group, Inc.	0.0%	$9.58M	42.83K	+13.9%	▲ Add	3+
394	ORACLE CORP CVTPFD 6.5 (sin mapear)	—	$9.55M	65.17K	—		—
395	VVR INVESCO VAN KAMPEN SENIOR…	0.0%	$9.50M	3.17M	+211.3%	▲ Add	2
396	LZB La-Z-Boy Incorporated	0.0%	$9.46M	235.85K	-4.4%	▼ Trim	2
397	POST HOLDINGS INC CVT (sin mapear)	—	$9.42M	106.77K	—		—
398	THC Tenet Healthcare Corporation	0.0%	$9.36M	50.06K	+64910.4%	▲ Add	3+
399	MCO Moody's Corporation	0.0%	$8.93M	19.71K	-1.7%	▼ Trim	3+
400	AHR American Healthcare REIT…	0.0%	$8.83M	169.40K	+22160.0%	▲ Add	3+
401	INSW International Seaways, Inc.	0.0%	$8.44M	110.14K	-1.3%	▼ Trim	3+
402	C Citigroup Inc.	0.0%	$8.42M	60.19K	+28.6%	▲ Add	3+
403	NET Cloudflare, Inc.	0.0%	$8.40M	34.26K	Nuevo	New	1
404	XONA.DE Exxon Mobil Corporation	0.0%	$8.35M	61.08K	-1.8%	▼ Trim	3+
405	SLQD iShares 0-5 Year Investment…	0.0%	$8.14M	161.70K	+43.4%	▲ Add	3+
406	EWZ iShares MSCI Brazil ETF	0.0%	$8.00M	231.79K	+148.7%	▲ Add	3+
407	EWW iShares MSCI Mexico ETF	0.0%	$7.97M	105.90K	+80.1%	▲ Add	3+
408	CL Colgate-Palmolive Company	0.0%	$7.77M	84.80K	+50.6%	▲ Add	3+
409	ASML ASML Holding N.V.	0.0%	$7.73M	3.89K	-2.1%	▼ Trim	3+
410	NUTANIX INC CVT (sin mapear)	—	$7.59M	149.00K	—		—
411	PWP Perella Weinberg Partners	0.0%	$7.58M	474.83K	-0.4%	▼ Trim	3+
412	MRK Merck & Co., Inc.	0.0%	$7.52M	58.51K	-21.6%	▼ Trim	3+
413	IWD iShares Russell 1000 Value…	0.0%	$7.49M	30.89K	-1.8%	▼ Trim	3+
414	CTVA Corteva, Inc.	0.0%	$7.45M	87.92K	-7.9%	▼ Trim	3+
415	DUK Duke Energy Corporation	0.0%	$7.39M	58.36K	-1.7%	▼ Trim	3+
416	LLY Eli Lilly and Company	0.0%	$7.14M	5.96K	+24.1%	▲ Add	3+
417	HWKN Hawkins, Inc.	0.0%	$7.14M	50.22K	-1.1%	▼ Trim	3+
418	RWL Invesco S&P 500 Revenue ETF	0.0%	$6.97M	54.57K	+400.7%	▲ Add	2
419	EFT EATON VANCE FLOATING RATE…	0.0%	$6.44M	596.16K	+30.1%	▲ Add	2
420	HWM Howmet Aerospace Inc.	0.0%	$6.14M	22.85K	+27.3%	▲ Add	3+
421	TETRA TECH INC CVT (sin mapear)	—	$6.13M	212.09K	—		—
422	GRMN Garmin Ltd.	0.0%	$6.05M	25.47K	-2.2%	▼ Trim	3+
423	CMCSA Comcast Corporation	0.0%	$5.97M	243.13K	-4.4%	▼ Trim	3+
424	GILD Gilead Sciences, Inc.	0.0%	$5.87M	46.44K	+0.8%	▲ Add	3+
425	BGB BLACKSTONE STRATEGIC CREDIT	0.0%	$5.63M	497.86K	+15.9%	▲ Add	2
426	EMR Emerson Electric Co.	0.0%	$5.54M	38.69K	-2.3%	▼ Trim	3+
427	VUG Vanguard Morningstar Growth…	0.0%	$5.52M	64.08K	-41.5% ✂	▼ Trim	3+
428	MU Micron Technology, Inc.	0.0%	$5.52M	4.78K	-36.4%	▼ Trim	3+
429	NRG NRG Energy, Inc.	0.0%	$5.51M	37.74K	+32.7%	▲ Add	2
430	BGT BLACKROCK FLTNG RT INC TR	0.0%	$5.50M	516.34K	+27.9%	▲ Add	2
431	ITRI Itron, Inc.	0.0%	$5.37M	62.06K	-81.7%	▼ Trim	3+
432	ARWR Arrowhead Pharmaceuticals…	0.0%	$5.35M	65.63K	-61.9%	▼ Trim	2
433	GUIDEWIRE SOFTWARE INC CVT (sin mapear)	—	$5.30M	43.10K	—		—
434	EFR EATON VANCE SR FLTG RATE TR	0.0%	$5.09M	479.83K	+38.4%	▲ Add	2
435	OSIS OSI Systems, Inc.	0.0%	$4.98M	22.77K	-88.1%	▼ Trim	3+
436	CHEESECAKE FACTORY (THE) CVT (sin mapear)	—	$4.95M	62.18K	—		—
437	ANET Arista Networks, Inc.	0.0%	$4.79M	28.19K	-0.1%	▼ Trim	3+
438	AMD Advanced Micro Devices, Inc.	0.0%	$4.69M	8.08K	+1.7%	▲ Add	3+
439	NCLH Norwegian Cruise Line…	0.0%	$4.63M	219.29K	Nuevo	New	1
440	MO Altria Group, Inc.	0.0%	$4.52M	62.80K	+0.3%	▲ Add	3+
441	IWM iShares Russell 2000 ETF	0.0%	$4.52M	15.04K	-23.9%	▼ Trim	3+
442	DATADOG INC CVT (sin mapear)	—	$4.43M	17.01K	—		—
443	KMB Kimberly-Clark Corporation	0.0%	$4.28M	38.99K	-30.3%	▼ Trim	3+
444	REVOLUTION MEDICINES INC CVT (sin mapear)	—	$4.22M	22.53K	—		—
445	KGC Kinross Gold Corporation	0.0%	$4.16M	176.30K	-2.2%	▼ Trim	3+
446	PG The Procter & Gamble Company	0.0%	$4.16M	28.38K	-30.7%	▼ Trim	3+
447	SIRIUS XM HOLDINGS CVT (sin mapear)	—	$4.11M	139.01K	—		—
448	ALL The Allstate Corporation	0.0%	$4.07M	17.09K	-0.9%	▼ Trim	2
449	FRESHPET INC (sin mapear)	—	$3.96M	66.91K	—		—
450	MAS Masco Corporation	0.0%	$3.68M	45.27K	Nuevo	New	1
451	CAH Cardinal Health, Inc.	0.0%	$3.59M	15.11K	Nuevo	New	1
452	FRA BLACKROCK FLOAT RT INCOME ST	0.0%	$3.51M	319.35K	0.0%	Held	2
453	VLO Valero Energy Corporation	0.0%	$3.42M	13.13K	Nuevo	New	1
454	BRKR Bruker Corporation	0.0%	$3.29M	54.70K	-88.0%	▼ Trim	3+
455	LQD iShares iBoxx $ Investment…	0.0%	$3.29M	30.15K	-29.7%	▼ Trim	3+
456	GLD SPDR Gold Shares	0.0%	$3.28M	8.91K	+55.0%	▲ Add	3+
457	AMP Ameriprise Financial, Inc.	0.0%	$3.12M	6.79K	-0.2%	▼ Trim	3+
458	TXN Texas Instruments…	0.0%	$3.06M	10.27K	+824.6%	▲ Add	3+
459	AES The AES Corporation	0.0%	$3.06M	208.50K	-0.3%	▼ Trim	2
460	UPS United Parcel Service, Inc.	0.0%	$3.05M	28.38K	-0.3%	▼ Trim	3+
461	CME CME Group Inc.	0.0%	$3.02M	13.69K	-4.8%	▼ Trim	3+
462	SAP SAP SE	0.0%	$3.01M	19.53K	-24.5%	▼ Trim	3+
463	FXI iShares China Large-Cap ETF	0.0%	$2.95M	93.54K	+60.8%	▲ Add	3+
464	EUAD SELECT STOXX EUR AER DE ETF	0.0%	$2.91M	68.96K	-6.0%	▼ Trim	3+
465	CBOE Cboe Global Markets, Inc.	0.0%	$2.90M	11.94K	-0.1%	▼ Trim	3+
466	WMB The Williams Companies, Inc.	0.0%	$2.81M	37.81K	-37.7%	▼ Trim	3+
467	JCI Johnson Controls…	0.0%	$2.64M	18.09K	-30.9%	▼ Trim	2
468	PLTR Palantir Technologies Inc.	0.0%	$2.63M	22.53K	-1.0%	▼ Trim	3+
469	ARTY iShares Future AI & Tech ETF	0.0%	$2.61M	34.30K	Nuevo	New	1
470	SHLD Global X - Defense Tech ETF	0.0%	$2.54M	42.50K	-30.5%	▼ Trim	3+
471	AIQ Global X - Artificial…	0.0%	$2.45M	37.33K	Nuevo	New	1
472	COR Cencora, Inc.	0.0%	$2.29M	8.09K	-2.2%	▼ Trim	2
473	JAZZ INVESTMENTS I LTD (sin mapear)	—	$2.26M	9.39K	—		—
474	VBK Vanguard Morningstar…	0.0%	$2.22M	6.06K	+49.8%	▲ Add	2
475	NTES NetEase, Inc.	0.0%	$2.21M	17.25K	-0.9%	▼ Trim	2
476	EFV iShares MSCI EAFE Value ETF	0.0%	$2.19M	28.65K	-0.8%	▼ Trim	2
477	PANW Palo Alto Networks, Inc.	0.0%	$2.17M	6.35K	0.0%	▲ Add	3+
478	SRLN State Street Blackstone…	0.0%	$2.16M	53.70K	Nuevo	New	1
479	OCSL Oaktree Specialty Lending…	0.0%	$2.11M	176.67K	0.0%	Held	3+
480	VBR Vanguard Morningstar…	0.0%	$2.10M	8.64K	+55.5%	▲ Add	2
481	PLGO Pelagos Insurance Capital…	0.0%	$2.09M	85.90K	-93.2%	▼ Trim	3+
482	PCG PG&E Corporation	0.0%	$2.02M	120.18K	-0.5%	▼ Trim	3+
483	FTNT Fortinet, Inc.	0.0%	$1.98M	12.89K	-0.2%	▼ Trim	2
484	BABA Alibaba Group Holding…	0.0%	$1.92M	19.99K	-96.4%	▼ Trim	3+
485	NEM Newmont Corporation	0.0%	$1.90M	20.35K	-8.5%	▼ Trim	3+
486	BRX Brixmor Property Group Inc.	0.0%	$1.86M	59.03K	+4726.8%	▲ Add	3+
487	ELV Elevance Health Inc.	0.0%	$1.80M	4.66K	+3.5%	▲ Add	3+
488	SVCO SILVACO GROUP INC	0.0%	$1.74M	126.49K	-58.7%	▼ Trim	3+
489	MCK McKesson Corporation	0.0%	$1.65M	2.18K	+5631.6%	▲ Add	3+
490	FTV Fortive Corporation	0.0%	$1.59M	26.11K	Nuevo	New	1
491	SU Suncor Energy Inc.	0.0%	$1.59M	29.68K	Nuevo	New	1
492	INTC Intel Corp.	0.0%	$1.59M	11.37K	Nuevo	New	1
493	MEDP Medpace Holdings, Inc.	0.0%	$1.57M	2.97K	-1.8%	▼ Trim	2
494	CFG Citizens Financial Group…	0.0%	$1.54M	21.98K	+7.2%	▲ Add	2
495	GSBD Goldman Sachs BDC, Inc.	0.0%	$1.33M	140.00K	0.0%	Held	3+
496	BSL BLACKSTONE/GSO SENIOR FLOAT	0.0%	$1.30M	100.19K	0.0%	Held	2
497	RL Ralph Lauren Corporation	0.0%	$1.26M	3.13K	-0.6%	▼ Trim	2
498	QQQM Invesco NASDAQ 100 ETF	0.0%	$1.14M	3.77K	Nuevo	New	1
499	CHKP Check Point Software…	0.0%	$1.07M	8.11K	-87.1%	▼ Trim	3+
500	FIX Comfort Systems USA, Inc.	0.0%	$901,787	455	+6.8%	▲ Add	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.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
GOOGN Alphabet Inc.…	206.03K	—	Nuevo	$72.80M	0.1%
GOOGM Alphabet Inc.…	178.09K	—	Nuevo	$63.65M	0.1%
SMTC Semtech Corporation	312.53K	—	Nuevo	$50.58M	0.1%
RYAN Ryan Specialty…	958.27K	—	Nuevo	$36.18M	0.0%
ATEN A10 Networks, Inc.	884.02K	—	Nuevo	$33.03M	0.0%
VSH Vishay Intertechnology…	540.96K	—	Nuevo	$29.09M	0.0%
OVV Ovintiv Inc.	528.52K	—	Nuevo	$27.83M	0.0%
AIP Arteris, Inc.	525.71K	—	Nuevo	$25.54M	0.0%
LIND Lindblad Expeditions…	888.30K	—	Nuevo	$25.09M	0.0%
TCBI Texas Capital…	237.89K	—	Nuevo	$24.56M	0.0%
RELY Remitly Global, Inc.	1.04M	—	Nuevo	$23.39M	0.0%
CDNL	247.00K	—	Nuevo	$23.27M	0.0%
ROG Rogers Corporation	131.73K	—	Nuevo	$21.57M	0.0%
DCOM Dime Community…	520.00K	—	Nuevo	$21.14M	0.0%
SEPN Septerna Inc	624.75K	—	Nuevo	$20.92M	0.0%
OBK Origin Bancorp, Inc.	394.74K	—	Nuevo	$20.19M	0.0%
SNDX Syndax Pharmaceuticals…	923.62K	—	Nuevo	$20.19M	0.0%
FBNC First Bancorp	286.80K	—	Nuevo	$18.33M	0.0%
VT Vanguard Total World…	113.75K	—	Nuevo	$17.85M	0.0%
RRX Regal Rexnord…	74.04K	—	Nuevo	$17.64M	0.0%
SUNB Sunbelt Rentals…	219.45K	—	Nuevo	$16.42M	0.0%
ELY Callaway Golf Company	814.88K	—	Nuevo	$15.31M	0.0%
SXT Sensient Technologies…	113.71K	—	Nuevo	$14.02M	0.0%
TTAN ServiceTitan, Inc.	195.76K	—	Nuevo	$13.84M	0.0%
CTRI Centuri Holdings, Inc.	451.31K	—	Nuevo	$13.65M	0.0%
AROC Archrock, Inc.	325.75K	—	Nuevo	$13.26M	0.0%
DIOD Diodes Incorporated	117.48K	—	Nuevo	$12.86M	0.0%
SPB Spectrum Brands…	144.08K	—	Nuevo	$12.36M	0.0%
WHK	420.88K	—	Nuevo	$11.71M	0.0%
SITM SiTime Corporation	15.57K	—	Nuevo	$11.61M	0.0%
NFG National Fuel Gas…	141.84K	—	Nuevo	$10.95M	0.0%
NET Cloudflare, Inc.	34.26K	—	Nuevo	$8.40M	0.0%
NCLH Norwegian Cruise Line…	219.29K	—	Nuevo	$4.63M	0.0%
MAS Masco Corporation	45.27K	—	Nuevo	$3.68M	0.0%
CAH Cardinal Health, Inc.	15.11K	—	Nuevo	$3.59M	0.0%
VLO Valero Energy…	13.13K	—	Nuevo	$3.42M	0.0%
ARTY iShares Future AI &…	34.30K	—	Nuevo	$2.61M	0.0%
AIQ Global X - Artificial…	37.33K	—	Nuevo	$2.45M	0.0%
SRLN State Street Blackstone…	53.70K	—	Nuevo	$2.16M	0.0%
FTV Fortive Corporation	26.11K	—	Nuevo	$1.59M	0.0%
SU Suncor Energy Inc.	29.68K	—	Nuevo	$1.59M	0.0%
INTC Intel Corp.	11.37K	—	Nuevo	$1.59M	0.0%
QQQM Invesco NASDAQ 100 ETF	3.77K	—	Nuevo	$1.14M	0.0%
CFR Cullen/Frost Bankers…	3.67K	—	Nuevo	$566,625	0.0%
WST West Pharmaceutical…	1.52K	—	Nuevo	$546,039	0.0%
ARXS Arxis, Inc. Class A…	9.48K	—	Nuevo	$437,268	0.0%
TWLO Twilio Inc.	1.90K	—	Nuevo	$392,440	0.0%
FTAI FTAI Aviation Ltd.	941	—	Nuevo	$254,568	0.0%
HONA Honeywell Aerospace Inc	450	—	Nuevo	$99,486	0.0%
ADM Archer-Daniels-Midland…	1.19K	—	Nuevo	$91,145	0.0%
MET MetLife, Inc.	1.02K	—	Nuevo	$86,556	0.0%
TGT Target Corporation	662	—	Nuevo	$86,464	0.0%
NTRS Northern Trust…	422	—	Nuevo	$73,360	0.0%
HPQ HP Inc.	3.18K	—	Nuevo	$69,747	0.0%
BX Blackstone Inc.	584	—	Nuevo	$68,719	0.0%
HPE Hewlett Packard…	1.22K	—	Nuevo	$55,124	0.0%
PAYX Paychex, Inc.	535	—	Nuevo	$52,607	0.0%
DELL Dell Technologies Inc.	113	—	Nuevo	$48,755	0.0%
BBY Best Buy Co., Inc.	605	—	Nuevo	$45,907	0.0%
HAL Halliburton Company	1.34K	—	Nuevo	$45,425	0.0%
DLR Digital Realty Trust…	246	—	Nuevo	$44,177	0.0%
PFG Principal Financial…	397	—	Nuevo	$42,789	0.0%
EGP EastGroup Properties…	186	—	Nuevo	$37,671	0.0%
UE Urban Edge Properties	1.60K	—	Nuevo	$36,677	0.0%
WPC W. P. Carey Inc.	478	—	Nuevo	$34,177	0.0%
DEA Easterly Government…	1.29K	—	Nuevo	$32,185	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
TSLA Tesla, Inc.	12.68M	12.66M	+0.2%	$5.33B	6.7%	●●○○○○
META Meta Platforms, Inc.	7.50M	7.45M	+0.7%	$4.23B	5.3%	●●○○○○
NFLX Netflix, Inc.	40.02M	37.97M	+5.4%	$2.86B	3.6%	●●○○○○
MSFT Microsoft Corporation	7.78M	6.06M	+28.3%	$2.90B	3.6%	●●○○○○
SHOP Shopify Inc.	14.41M	14.40M	0.0%	$1.65B	2.1%
ADSK Autodesk, Inc.	6.34M	5.74M	+10.4%	$1.23B	1.5%
CRM Salesforce, Inc.	6.45M	6.06M	+6.5%	$1.01B	1.3%
NVO Novo Nordisk A/S	18.59M	17.02M	+9.3%	$891.41M	1.1%
BKNG Booking Holdings Inc.	3.41M	122.88K	+11.1% ✂	$608.51M	0.8%	●●○○○○
MA Mastercard Incorporated	726.07K	615.24K	+18.0%	$372.91M	0.5%	●●○○○○
LSGR	8.09M	7.49M	+8.0%	$340.73M	0.4%	●●○○○○
SPGI S&P Global Inc.	813.73K	674.47K	+20.6%	$331.40M	0.4%	●●○○○○
AVGO Broadcom Inc.	871.08K	62.95K	+1283.8%	$329.05M	0.4%	●●○○○○
TT Trane Technologies plc	591.73K	507.50K	+16.6%	$290.63M	0.4%	●●○○○○
WDAY Workday, Inc.	2.30M	2.08M	+10.4%	$280.98M	0.4%
CMI Cummins Inc.	355.94K	335.57K	+6.1%	$253.86M	0.3%
MELI MercadoLibre, Inc.	124.38K	91.22K	+36.4%	$211.12M	0.3%	●●○○○○
ALNY Alnylam…	580.19K	512.10K	+13.3%	$174.65M	0.2%	●●○○○○
UNH UnitedHealth Group…	218.19K	166.59K	+31.0%	$90.69M	0.1%
TWST Twist Bioscience…	861.31K	492.29K	+75.0%	$88.61M	0.1%	●●○○○○
ABEV Ambev S.A.	27.00M	20.49M	+31.8%	$84.78M	0.1%	●●○○○○
MRCY Mercury Systems, Inc.	681.14K	645.93K	+5.5%	$83.32M	0.1%
HXL Hexcel Corporation	820.22K	805.51K	+1.8%	$82.07M	0.1%
SUPN Supernus…	1.48M	1.43M	+3.5%	$68.61M	0.1%
APP AppLovin Corporation	130.53K	2.54K	+5031.1%	$67.26M	0.1%
GKOS Glaukos Corporation	469.39K	421.24K	+11.4%	$65.60M	0.1%
TCOM Trip.com Group Limited	1.59M	976.21K	+62.5%	$63.21M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	210.20K	178.59K	+17.7%	$59.07M	0.1%	●●○○○○
IWF iShares Russell 1000…	475.53K	77.35K	+53.7% ✂	$59.05M	0.1%	●●○○○○
DCO Ducommun Incorporated	309.46K	252.53K	+22.6%	$57.32M	0.1%
VCEL Vericel Corporation	1.20M	975.45K	+23.1%	$53.40M	0.1%
ALHC Alignment Healthcare…	2.15M	2.11M	+2.0%	$51.16M	0.1%
CRL Charles River…	223.67K	170.98K	+30.8%	$50.73M	0.1%	●●○○○○
PTRN Pattern Group Inc.…	1.98M	1.97M	+0.4%	$49.83M	0.1%
ONTO Onto Innovation Inc.	131.43K	81.07K	+62.1%	$49.74M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	590.37K	493.60K	+19.6%	$48.16M	0.1%	●●○○○○
CXT Crane NXT, Co.	937.32K	682.17K	+37.4%	$47.95M	0.1%
DOCS Doximity, Inc.	2.19M	2.04M	+7.3%	$45.35M	0.1%	●●○○○○
ADEA Adeia Inc.	1.41M	1.33M	+5.8%	$46.45M	0.1%	●●○○○○
AGM Federal Agricultural…	225.45K	218.50K	+3.2%	$44.93M	0.1%
BIDU Baidu, Inc.	391.30K	286.10K	+36.8%	$44.72M	0.1%	●●○○○○
DORM Dorman Products, Inc.	323.88K	241.96K	+33.9%	$44.19M	0.1%
Q Qnity Electronics, Inc.	269.23K	211.39K	+27.4%	$43.97M	0.1%	●●○○○○
FTRE Fortrea Holdings Inc.	2.44M	1.82M	+33.9%	$42.47M	0.1%	●●○○○○
RACE Ferrari N.V.	113.79K	67.33K	+69.0%	$42.36M	0.1%	●●○○○○
RGA Reinsurance Group of…	184.15K	171.48K	+7.4%	$39.16M	0.0%
WT WisdomTree, Inc.	2.19M	1.67M	+31.0%	$37.11M	0.0%	●●○○○○
NEO NeoGenomics, Inc.	2.54M	1.95M	+30.4%	$37.03M	0.0%	●●○○○○
IDCC InterDigital, Inc.	124.08K	110.39K	+12.4%	$35.13M	0.0%	●●○○○○
AMG Affiliated Managers…	103.09K	85.94K	+19.9%	$34.89M	0.0%	●●○○○○
OPCH Option Care Health, Inc.	1.52M	1.24M	+22.6%	$31.83M	0.0%
TLN Talen Energy Corporation	85.35K	80.33K	+6.2%	$32.80M	0.0%
TVTX Travere Therapeutics…	555.70K	301.47K	+84.3%	$31.57M	0.0%	●●○○○○
PGNY Progyny, Inc.	1.08M	988.39K	+9.4%	$31.16M	0.0%	●●○○○○
NBIX Neurocrine Biosciences…	182.51K	165.74K	+10.1%	$30.76M	0.0%
CACI CACI International Inc	60.07K	55.19K	+8.8%	$27.83M	0.0%	●●○○○○
RAL Ralliant Corp	394.44K	340.76K	+15.8%	$29.04M	0.0%
SGHC Super Group (SGHC)…	2.10M	1.87M	+12.7%	$28.51M	0.0%	●●○○○○
IRON Disc Medicine, Inc.	381.86K	317.22K	+20.4%	$27.93M	0.0%	●●○○○○
FSS Federal Signal…	200.15K	188.75K	+6.0%	$25.72M	0.0%
CON Concentra Group…	813.36K	803.89K	+1.2%	$24.20M	0.0%
POWI Power Integrations, Inc.	280.09K	233.56K	+19.9%	$23.46M	0.0%
JFR	2.97M	2.90M	+2.6%	$22.81M	0.0%	●●○○○○
POOL Pool Corporation	102.68K	67.26K	+52.7%	$22.07M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	29.15K	14.30K	+103.8%	$21.46M	0.0%
TPX Tempur Sealy…	271.81K	211.50K	+28.5%	$21.31M	0.0%	●●○○○○
INVX Innovex International…	828.46K	671.31K	+23.4%	$20.55M	0.0%	●●○○○○
LFST LifeStance Health…	1.88M	1.68M	+11.9%	$20.16M	0.0%
INTA Intapp, Inc.	782.20K	682.47K	+14.6%	$19.72M	0.0%	●●○○○○
ESI Element Solutions Inc	411.69K	356.81K	+15.4%	$19.66M	0.0%	●●○○○○
USFD US Foods Holding Corp.	189.16K	188.68K	+0.2%	$19.34M	0.0%	●●○○○○
NTAP NetApp, Inc.	121.75K	112.23K	+8.5%	$18.84M	0.0%	●●○○○○
HRI Herc Holdings Inc.	125.77K	112.87K	+11.4%	$18.03M	0.0%
TRU TransUnion	248.21K	237.72K	+4.4%	$17.91M	0.0%	●●○○○○
AR Antero Resources…	431.72K	421.21K	+2.5%	$15.17M	0.0%
APTV Aptiv PLC	280.87K	202.11K	+39.0%	$17.24M	0.0%	●●○○○○
SHYG iShares 0-5 Year High…	394.92K	154.26K	+156.0%	$16.75M	0.0%
AMRZ Amrize Ltd	304.76K	244.81K	+24.5%	$16.24M	0.0%	●●○○○○
LNTH Lantheus Holdings, Inc.	141.42K	139.79K	+1.2%	$15.69M	0.0%
DKS DICK'S Sporting Goods…	68.99K	43.56K	+58.4%	$15.65M	0.0%	●●○○○○
BC Brunswick Corporation	182.71K	163.22K	+11.9%	$15.39M	0.0%	●●○○○○
SFBS ServisFirst Bancshares…	176.92K	140.92K	+25.6%	$15.35M	0.0%	●●○○○○
AVTR Avantor, Inc.	1.47M	1.24M	+18.7%	$14.59M	0.0%	●●○○○○
BGSI Boyd Group Services Inc.	119.82K	113.20K	+5.8%	$11.34M	0.0%
ESTC Elastic N.V.	244.94K	239.43K	+2.3%	$13.97M	0.0%	●●○○○○
USHY iShares Broad USD High…	376.83K	359.17K	+4.9%	$13.95M	0.0%	●●○○○○
CEMB	305.04K	296.17K	+3.0%	$13.93M	0.0%	●●○○○○
GXO GXO Logistics, Inc.	272.27K	219.14K	+24.2%	$13.80M	0.0%	●●○○○○
WAY Waystar Holding Corp.	663.16K	493.20K	+34.5%	$13.61M	0.0%	●●○○○○
HUBS HubSpot, Inc.	67.21K	52.84K	+27.2%	$12.27M	0.0%	●●○○○○
AEBI	1.02M	940.22K	+8.0%	$12.74M	0.0%	●●○○○○
JKHY Jack Henry &…	89.77K	80.17K	+12.0%	$12.36M	0.0%	●●○○○○
TEAM Atlassian Corporation	159.47K	108.27K	+47.3%	$12.40M	0.0%	●●○○○○
GFL GFL Environmental Inc.	335.46K	267.38K	+25.5%	$12.34M	0.0%	●●○○○○
LCII LCI Industries	110.70K	97.94K	+13.0%	$11.72M	0.0%	●●○○○○
EPAC Enerpac Tool Group Corp.	318.22K	282.94K	+12.5%	$11.41M	0.0%	●●○○○○
ABBV AbbVie Inc.	43.54K	26.60K	+63.7%	$10.96M	0.0%
ALB Albemarle Corporation	80.91K	20.57K	+293.3%	$10.93M	0.0%	●●○○○○
EHC Encompass Health…	106.09K	72.49K	+46.4%	$10.72M	0.0%	●●○○○○
TBBK The Bancorp, Inc.	169.38K	133.86K	+26.5%	$10.61M	0.0%
RCL Royal Caribbean Cruises…	33.35K	30.75K	+8.4%	$10.59M	0.0%	●●○○○○
USB U.S. Bancorp	170.51K	133.18K	+28.0%	$10.30M	0.0%
MORN Morningstar, Inc.	64.88K	48.98K	+32.5%	$10.12M	0.0%	●●○○○○
PNC The PNC Financial…	40.37K	31.20K	+29.4%	$9.94M	0.0%	●●○○○○
BMY Bristol-Myers Squibb…	170.63K	158.63K	+7.6%	$9.83M	0.0%
TJX The TJX Companies, Inc.	64.89K	59.86K	+8.4%	$9.83M	0.0%
SPG Simon Property Group…	42.83K	37.61K	+13.9%	$9.58M	0.0%
VVR	3.17M	1.02M	+211.3%	$9.50M	0.0%	●●○○○○
THC Tenet Healthcare…	50.06K	77	+64910.4%	$9.36M	0.0%
AHR American Healthcare…	169.40K	761	+22160.0%	$8.83M	0.0%
C Citigroup Inc.	60.19K	46.80K	+28.6%	$8.42M	0.0%	●●○○○○
SLQD iShares 0-5 Year…	161.70K	112.76K	+43.4%	$8.14M	0.0%
EWZ iShares MSCI Brazil ETF	231.79K	93.22K	+148.7%	$8.00M	0.0%
EWW iShares MSCI Mexico ETF	105.90K	58.81K	+80.1%	$7.97M	0.0%	●●○○○○
CL Colgate-Palmolive…	84.80K	56.31K	+50.6%	$7.77M	0.0%
LLY Eli Lilly and Company	5.96K	4.80K	+24.1%	$7.14M	0.0%	●●○○○○
RWL Invesco S&P 500 Revenue…	54.57K	10.90K	+400.7%	$6.97M	0.0%	●●○○○○
EFT	596.16K	458.22K	+30.1%	$6.44M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	46.44K	46.06K	+0.8%	$5.87M	0.0%
HWM Howmet Aerospace Inc.	22.85K	17.95K	+27.3%	$6.14M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	39.50M	40.98M	-3.6%	$7.90B	9.9%
GOOGL Alphabet Inc.	17.22M	17.34M	-0.7%	$6.15B	7.7%
AMZN Amazon.com, Inc.	18.29M	18.33M	-0.2%	$4.36B	5.5%
V Visa Inc.	9.11M	9.25M	-1.6%	$3.13B	3.9%
BA The Boeing Company	13.93M	14.08M	-1.0%	$3.02B	3.8%	●●○○○○
ORCL Oracle Corporation	16.70M	16.84M	-0.8%	$2.45B	3.1%
MNST Monster Beverage…	24.85M	25.91M	-4.1%	$2.39B	3.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.92M	4.00M	-2.1%	$1.95B	2.4%	●●○○○○
REGN Regeneron…	1.86M	1.91M	-2.8%	$1.16B	1.5%	●●○○○○
DIS The Walt Disney Company	13.57M	13.99M	-3.0%	$1.31B	1.6%	●●○○○○
GOOG Alphabet Inc.	2.72M	2.85M	-4.6%	$959.77M	1.2%	●●○○○○
SBUX Starbucks Corporation	9.13M	9.38M	-2.6%	$933.23M	1.2%	●●○○○○
EXPD Expeditors…	5.50M	5.61M	-2.1%	$895.92M	1.1%	●●○○○○
DE Deere & Company	1.37M	1.37M	-0.5%	$867.36M	1.1%	●●○○○○
NVS Novartis AG	5.24M	5.43M	-3.4%	$821.10M	1.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.66M	1.70M	-2.6%	$658.62M	0.8%	●●○○○○
SEIC SEI Investments Company	8.48M	8.63M	-1.7%	$743.96M	0.9%	●●○○○○
TMO Thermo Fisher…	1.32M	1.36M	-3.6%	$659.38M	0.8%	●●○○○○
YUM Yum! Brands, Inc.	3.67M	3.74M	-1.8%	$587.24M	0.7%	●●○○○○
XYZ Block, Inc.	7.34M	7.42M	-1.1%	$557.87M	0.7%	●●○○○○
QCOM QUALCOMM Incorporated	183.69K	4.20M	-95.6%	$33.94M	0.0%	●●○○○○
NKE NIKE, Inc.	7.81M	7.93M	-1.5%	$320.47M	0.4%	●●○○○○
ILMN Illumina, Inc.	1.93M	2.94M	-34.4%	$339.69M	0.4%	●●○○○○
FDS FactSet Research…	1.44M	1.48M	-2.6%	$331.15M	0.4%	●●○○○○
PYPL PayPal Holdings, Inc.	252.06K	6.33M	-96.0%	$10.88M	0.0%	●●○○○○
ARM Arm Holdings plc…	785.17K	860.26K	-8.7%	$278.40M	0.3%
TSM Taiwan Semiconductor…	486.27K	654.10K	-25.7%	$232.23M	0.3%	●●○○○○
KLAC KLA Corporation	769.32K	124.78K	-38.4% ✂	$232.11M	0.3%	●●○○○○
HLT Hilton Worldwide…	607.63K	725.70K	-16.3%	$200.80M	0.3%	●●○○○○
PH Parker-Hannifin…	208.63K	244.15K	-14.6%	$204.07M	0.3%	●●○○○○
YUMC Yum China Holdings, Inc.	1.71M	4.29M	-60.1%	$70.00M	0.1%	●●○○○○
BLK BlackRock, Inc.	198.46K	209.55K	-5.3%	$190.83M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	2.04M	2.11M	-3.4%	$187.47M	0.2%	●●○○○○
GS The Goldman Sachs…	191.45K	213.19K	-10.2%	$193.63M	0.2%	●●○○○○
COST Costco Wholesale…	178.36K	192.64K	-7.4%	$166.85M	0.2%	●●○○○○
JPM JPMorgan Chase & Co.	582.77K	640.50K	-9.0%	$190.76M	0.2%	●●○○○○
PGR The Progressive…	737.75K	760.88K	-3.0%	$161.16M	0.2%
LIN Linde plc	222.96K	309.00K	-27.9%	$115.70M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	294.59K	431.78K	-31.8%	$99.68M	0.1%	●●○○○○
HD The Home Depot, Inc.	339.95K	459.05K	-25.9%	$119.89M	0.1%	●●○○○○
ABNB Airbnb, Inc.	915.29K	1.12M	-18.6%	$130.98M	0.2%	●●○○○○
MTD Mettler-Toledo…	74.53K	107.45K	-30.6%	$95.21M	0.1%	●●○○○○
AEIS Advanced Energy…	326.26K	411.81K	-20.8%	$121.65M	0.2%	●●○○○○
RBC RBC Bearings…	192.98K	204.03K	-5.4%	$124.29M	0.2%	●●○○○○
ATI ATI Inc.	581.33K	653.42K	-11.0%	$114.58M	0.1%	●●○○○○
ALGM Allegro MicroSystems…	1.62M	1.67M	-3.2%	$112.78M	0.1%
DHR Danaher Corporation	516.92K	556.85K	-7.2%	$98.46M	0.1%	●●○○○○
LTH Life Time Group…	2.45M	2.58M	-5.2%	$99.96M	0.1%	●●○○○○
MRX Marex Group Limited	1.63M	1.92M	-15.2%	$99.15M	0.1%	●●○○○○
ACA Arcosa, Inc.	666.20K	793.08K	-16.0%	$96.79M	0.1%	●●○○○○
LGND Ligand Pharmaceuticals…	291.81K	353.21K	-17.4%	$92.24M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	71.26K	391.40K	-81.8%	$18.23M	0.0%
ESE ESCO Technologies Inc.	256.81K	300.75K	-14.6%	$89.89M	0.1%	●●○○○○
MOG-A Moog Inc.	204.73K	211.06K	-3.0%	$86.77M	0.1%	●●○○○○
AIR AAR Corp.	582.57K	638.88K	-8.8%	$83.27M	0.1%	●●○○○○
ALKS Alkermes plc	1.59M	1.78M	-11.2%	$83.07M	0.1%	●●○○○○
EXTR Extreme Networks, Inc.	2.54M	2.72M	-6.6%	$82.11M	0.1%
HQY HealthEquity, Inc.	908.55K	931.91K	-2.5%	$82.06M	0.1%	●●○○○○
MTSI MACOM Technology…	206.61K	322.46K	-35.9%	$78.59M	0.1%	●●○○○○
SNX TD Synnex Corp	263.83K	281.82K	-6.4%	$70.53M	0.1%
MYRG MYR Group Inc.	140.59K	170.06K	-17.3%	$70.35M	0.1%	●●○○○○
BABA Alibaba Group Holding…	19.99K	553.11K	-96.4%	$1.92M	0.0%	●●○○○○
MGY Magnolia Oil & Gas…	2.07M	2.18M	-5.3%	$52.82M	0.1%	●●○○○○
ITT ITT Inc.	337.96K	347.51K	-2.8%	$66.83M	0.1%
ECG Everus Construction…	401.87K	430.55K	-6.7%	$66.69M	0.1%	●●○○○○
STRL Sterling…	79.36K	161.71K	-50.9%	$66.61M	0.1%	●●○○○○
COCO The Vita Coco Company…	1.00M	1.07M	-6.7%	$66.22M	0.1%	●●○○○○
OII Oceaneering…	1.61M	1.70M	-5.5%	$65.08M	0.1%	●●○○○○
TYL Tyler Technologies, Inc.	183.41K	189.86K	-3.4%	$53.64M	0.1%
YETI YETI Holdings, Inc.	1.30M	1.32M	-1.3%	$64.36M	0.1%	●●○○○○
RMBS Rambus Inc.	470.93K	659.84K	-28.6%	$62.51M	0.1%	●●○○○○
LGN Legence Corp. Class A…	732.15K	900.66K	-18.7%	$62.40M	0.1%	●●○○○○
BOOT Boot Barn Holdings, Inc.	370.42K	383.86K	-3.5%	$60.85M	0.1%
ROAD Construction Partners…	505.74K	541.84K	-6.7%	$60.07M	0.1%	●●○○○○
AXSM Axsome Therapeutics…	239.49K	256.62K	-6.7%	$58.62M	0.1%	●●○○○○
CWST Casella Waste Systems…	573.87K	608.65K	-5.7%	$55.65M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	280.92K	294.64K	-4.7%	$54.28M	0.1%
SIMO Silicon Motion…	161.43K	188.65K	-14.4%	$53.81M	0.1%
CIGI Colliers International…	425.28K	503.29K	-15.5%	$39.89M	0.1%
TTMI TTM Technologies, Inc.	222.88K	536.00K	-58.4%	$41.68M	0.1%	●●○○○○
MIRM Mirum Pharmaceuticals…	443.64K	475.32K	-6.7%	$51.94M	0.1%	●●○○○○
OSW OneSpaWorld Holdings Ltd	1.81M	1.93M	-6.7%	$51.00M	0.1%	●●○○○○
OSIS OSI Systems, Inc.	22.77K	191.47K	-88.1%	$4.98M	0.0%	●●○○○○
PATK Patrick Industries, Inc.	420.25K	450.22K	-6.7%	$37.73M	0.0%	●●○○○○
SF Stifel Financial Corp	651.89K	673.60K	-3.2%	$45.48M	0.1%
MIR Mirion Technologies…	2.53M	2.67M	-5.4%	$45.28M	0.1%	●●○○○○
GTX Garrett Motion Inc.	1.37M	1.46M	-6.5%	$49.54M	0.1%
VSEC VSE Corporation	216.57K	242.38K	-10.7%	$49.49M	0.1%	●●○○○○
FBK FB Financial Corporation	871.14K	912.60K	-4.5%	$48.22M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	434.10K	465.10K	-6.7%	$48.20M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	198.16K	205.91K	-3.8%	$47.75M	0.1%
MGRC McGrath RentCorp	377.25K	396.56K	-4.9%	$45.66M	0.1%
PDFS PDF Solutions, Inc.	643.27K	827.11K	-22.2%	$45.54M	0.1%
APGE Apogee Therapeutics…	338.66K	362.78K	-6.7%	$44.95M	0.1%
VEEV Veeva Systems Inc.	229.82K	255.40K	-10.0%	$40.79M	0.1%
DAN Dana Incorporated	1.08M	1.30M	-17.3%	$29.30M	0.0%	●●○○○○
IRTC iRhythm Technologies…	347.96K	367.89K	-5.4%	$41.39M	0.1%	●●○○○○
RDNT RadNet, Inc.	680.98K	686.22K	-0.8%	$42.00M	0.1%	●●○○○○
MKSI MKS Inc.	93.77K	127.13K	-26.2%	$41.71M	0.1%	●●○○○○
PJT PJT Partners Inc.	275.86K	295.58K	-6.7%	$41.64M	0.1%	●●○○○○
ENSG The Ensign Group, Inc.	130.50K	206.12K	-36.7%	$20.92M	0.0%	●●○○○○
CALX Calix, Inc.	784.80K	840.20K	-6.6%	$29.29M	0.0%
PIPR Piper Sandler Companies	500.60K	536.35K	-6.7%	$36.21M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	713.66K	713.79K	0.0%	$40.84M	0.1%
ENVA Enova International…	167.86K	172.38K	-2.6%	$40.41M	0.1%	●●○○○○
VNOM Viper Energy, Inc.	620.38K	859.42K	-27.8%	$26.30M	0.0%
WHD Cactus, Inc.	787.53K	843.69K	-6.7%	$40.35M	0.1%	●●○○○○
SSB SouthState Bank Corp.	402.72K	416.23K	-3.2%	$40.23M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	837.32K	1.18M	-28.9%	$39.98M	0.1%	●●○○○○
LOPE Grand Canyon Education…	213.30K	228.53K	-6.7%	$30.53M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	184.53K	189.24K	-2.5%	$35.92M	0.0%	●●○○○○
GNRC Generac Holdings Inc.	131.82K	135.03K	-2.4%	$38.60M	0.0%	●●○○○○
PB Prosperity Bancshares…	525.86K	541.13K	-2.8%	$38.40M	0.0%	●●○○○○
AIT Applied Industrial…	113.06K	121.25K	-6.8%	$38.23M	0.0%	●●○○○○
CASY Casey's General Stores…	35.86K	51.83K	-30.8%	$28.50M	0.0%	●●○○○○
NTRA Natera, Inc.	138.38K	142.02K	-2.6%	$37.56M	0.0%	●●○○○○
MOD Modine Manufacturing…	140.60K	150.69K	-6.7%	$37.54M	0.0%	●●○○○○
HOMB Home Bancshares, Inc.	1.28M	1.32M	-3.4%	$36.45M	0.0%	●●○○○○
GRDN Guardian Pharmacy…	869.84K	931.69K	-6.6%	$36.42M	0.0%
FTI TechnipFMC plc	456.63K	518.37K	-11.9%	$30.27M	0.0%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SLAB Silicon Laboratories…	—	223.34K	Salida	$46.49M	0.1%
CRSP CRISPR Therapeutics AG	—	968.13K	Salida	$46.05M	0.1%
AORT Artivion, Inc.	—	980.44K	Salida	$35.90M	0.0%
INSM Insmed Incorporated	—	194.98K	Salida	$31.88M	0.0%
EVTC EVERTEC, Inc.	—	1.02M	Salida	$28.90M	0.0%
SITE SiteOne Landscape…	—	213.10K	Salida	$28.37M	0.0%
KTOS Kratos Defense &…	—	382.47K	Salida	$26.97M	0.0%
IBP Installed Building…	—	96.23K	Salida	$25.51M	0.0%
CARG CarGurus, Inc.	—	729.02K	Salida	$24.82M	0.0%
CDRE Cadre Holdings, Inc.	—	615.55K	Salida	$18.88M	0.0%
VRDN Viridian Therapeutics…	—	927.72K	Salida	$18.15M	0.0%
PLNT Planet Fitness, Inc.	—	221.34K	Salida	$16.46M	0.0%
BJ BJ's Wholesale Club…	—	165.14K	Salida	$16.25M	0.0%
ESAB ESAB Corporation	—	160.15K	Salida	$15.48M	0.0%
EYE National Vision…	—	584.04K	Salida	$15.13M	0.0%
OLLI Ollie's Bargain Outlet…	—	132.36K	Salida	$12.18M	0.0%
STAG STAG Industrial, Inc.	—	324.95K	Salida	$11.72M	0.0%
BLD TopBuild Corp.	—	27.63K	Salida	$9.71M	0.0%
NCNO nCino, Inc.	—	477.55K	Salida	$7.15M	0.0%
OPTU Optimum Communications…	—	5.08M	Salida	$6.61M	0.0%
HYG iShares iBoxx $ High…	—	81.55K	Salida	$6.49M	0.0%
VTC	—	72.89K	Salida	$5.60M	0.0%
WOLF Wolfspeed Inc.	—	326.03K	Salida	$5.32M	0.0%
HAFC Hanmi Financial…	—	184.63K	Salida	$4.87M	0.0%
HTHT H World Group Limited	—	86.05K	Salida	$4.33M	0.0%
GH Guardant Health, Inc.	—	38.57K	Salida	$3.56M	0.0%
APO-PA Apollo Global…	—	30.48K	Salida	$3.40M	0.0%
FWRG First Watch Restaurant…	—	311.74K	Salida	$3.27M	0.0%
VIRT Virtu Financial, Inc.	—	57.29K	Salida	$2.52M	0.0%
NORW	—	61.19K	Salida	$2.34M	0.0%
EWJ iShares MSCI Japan ETF	—	26.25K	Salida	$2.22M	0.0%
IONS Ionis Pharmaceuticals…	—	28.62K	Salida	$2.15M	0.0%
SIRI Sirius XM Holdings Inc.	—	24.22K	Salida	$2.06M	0.0%
INGR Ingredion Incorporated	—	17.80K	Salida	$2.00M	0.0%
NOW ServiceNow, Inc.	—	17.53K	Salida	$1.83M	0.0%
VTWO Vanguard Russell 2000…	—	14.45K	Salida	$1.45M	0.0%
PKB	—	13.28K	Salida	$1.30M	0.0%
LITE Lumentum Holdings Inc.	—	1.81K	Salida	$1.27M	0.0%
ARGX argenx SE	—	1.57K	Salida	$1.15M	0.0%
RYAAY Ryanair Holdings plc	—	17.89K	Salida	$1.03M	0.0%
STVN Stevanato Group S.p.A.	—	57.90K	Salida	$796,180	0.0%
FOUR Shift4 Payments, Inc.	—	15.41K	Salida	$673,687	0.0%
FIVN Five9, Inc.	—	37.20K	Salida	$564,249	0.0%
STE STERIS plc	—	1.88K	Salida	$416,388	0.0%
SMIN	—	6.89K	Salida	$413,304	0.0%
INDA iShares MSCI India ETF	—	8.64K	Salida	$404,791	0.0%
FLIN	—	12.10K	Salida	$401,796	0.0%
EEM iShares MSCI Emerging…	—	7.07K	Salida	$401,676	0.0%
HALO Halozyme Therapeutics…	—	5.18K	Salida	$334,589	0.0%
XLF State Street Financial…	—	5.96K	Salida	$294,344	0.0%
EZA	—	4.04K	Salida	$273,776	0.0%
PODD Insulet Corp.	—	1.24K	Salida	$260,831	0.0%
SE Sea Limited	—	2.44K	Salida	$201,974	0.0%
TMDX TransMedics Group, Inc.	—	1.97K	Salida	$195,657	0.0%
SPYG State Street SPDR…	—	1.85K	Salida	$181,623	0.0%
ARGT	—	1.57K	Salida	$146,979	0.0%
KKR KKR & Co. Inc.	—	1.41K	Salida	$130,332	0.0%
PEN Penumbra, Inc.	—	358	Salida	$117,557	0.0%
FANG Diamondback Energy, Inc.	—	563	Salida	$111,356	0.0%
KMI Kinder Morgan, Inc.	—	2.88K	Salida	$96,466	0.0%
OKE ONEOK, Inc.	—	1.04K	Salida	$93,915	0.0%
WEC WEC Energy Group, Inc.	—	772	Salida	$89,374	0.0%
ATO Atmos Energy Corporation	—	480	Salida	$88,666	0.0%
DKNG DraftKings Inc.	—	4.02K	Salida	$86,869	0.0%
EWT iShares MSCI Taiwan ETF	—	1.20K	Salida	$84,749	0.0%
FAST Fastenal Company	—	1.76K	Salida	$81,618	0.0%
ARES Ares Management…	—	395	Salida	$43,094	0.0%
COIN Coinbase Global, Inc.	—	238	Salida	$41,557	0.0%
WRB W. R. Berkley…	—	599	Salida	$39,712	0.0%
UFPT UFP Technologies, Inc.	—	196	Salida	$37,977	0.0%
NHI National Health…	—	357	Salida	$28,867	0.0%
HOLX Hologic, Inc.	—	352	Salida	$26,608	0.0%
VTR Ventas, Inc.	—	290	Salida	$23,716	0.0%
CSR Centerspace	—	407	Salida	$23,382	0.0%
AOS A. O. Smith Corporation	—	326	Salida	$21,496	0.0%
HII Huntington Ingalls…	—	44	Salida	$16,716	0.0%
DG Dollar General…	—	124	Salida	$14,723	0.0%
MOMO Hello Group Inc.	—	2.55K	Salida	$14,676	0.0%
GIS General Mills, Inc.	—	110	Salida	$4,094	0.0%
PATH UiPath Inc.	—	197	Salida	$2,187	0.0%

Antigüedad de la posición

660–1 trimestres

6052–4 trimestres

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

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Credit Agricole S A	399	28.8%	0.6888	Comparar ⇄
Schroder Investment Management Group	408	29.1%	0.6874	Comparar ⇄
Universal- Beteiligungs- und…	566	27.2%	0.6864	Comparar ⇄
Clearbridge Investments, LLC	295	27.6%	0.6713	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	508	28.0%	0.6678	Comparar ⇄
Danske Bank A/S	383	27.1%	0.6635	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	386	28.4%	0.6568	Comparar ⇄
Royal London Asset Management Ltd	299	28.6%	0.6543	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

$79.79B · 1,159 posiciones listadas · Ver presentación original ante la SEC ↗

May 14 2026 13F-HR · período Q1 2026

$74.33B · 1,168 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$82.95B · 1,124 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$84.08B · 1,132 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$79.80B · 1,145 posiciones listadas · 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

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Loomis Sayles & Co L P