Registro del gestor · ✦ seleccionado · trimestre archivado

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · Declaraciones EDGAR ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄

$82.10BValor 13F declarado

3,720Posiciones

35.8%Ponderación del top 10

27.40Posiciones efectivas

22.6%Rotación est.

+558Nuevo

−538Cierres

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 Q2 2024 → Q2 2026

Exposición sectorial

Servicios financieros 27.0% (-1.2pp)

Tecnología 20.1% (+0.0pp)

Consumo cíclico 15.9% (+0.7pp)

Salud 13.6% (+0.7pp)

Industria 7.0% (+0.3pp)

Servicios de comunicación 6.8% (+0.8pp)

Materiales básicos 2.9% (+0.4pp)

Consumo defensivo 2.5% (-1.7pp)

Energía 1.9% (-0.3pp)

Inmobiliario 1.6% (+0.1pp)

Servicios públicos 0.6% (+0.1pp)

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

El portafolio · Q3 2024

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	IVV iShares Core S&P 500 ETF	17.5%	$12.03B	20.85M	+2.9%	▲ Add	2
2	MSFT Microsoft Corporation	3.5%	$2.25B	5.22M	+5.5%	▲ Add	2
3	AMZN Amazon.com, Inc.	3.1%	$2.09B	11.22M	-9.4%	▼ Trim	2
4	AAPL Apple Inc.	2.8%	$1.68B	7.23M	+12.7%	▲ Add	2
5	IVV iShares Core S&P 500 ETF	17.5%	$1.33B	2.31M	+2.9%	▲ Add	2
6	SPY State Street SPDR S&P 500…	1.4%	$1.07B	1.87M	+81.7%	▲ Add	2
7	META Meta Platforms, Inc.	1.8%	$1.06B	1.86M	+110.2%	▲ Add	2
8	TSLA Tesla, Inc.	1.3%	$916.72M	3.50M	+480.3%	▲ Add	2
9	NVDA NVIDIA Corporation	1.7%	$882.88M	7.27M	-11.2%	▼ Trim	2
10	GOOGL Alphabet Inc.	1.5%	$866.86M	5.23M	+46.9%	▲ Add	2
11	FLTR.L Flutter Entertainment plc	1.2%	$764.82M	3.22M	+271.2%	▲ Add	2
12	JNJ Johnson & Johnson	1.1%	$707.95M	4.37M	+35.7%	▲ Add	2
13	LLY Eli Lilly and Company	1.1%	$611.96M	690.75K	+15.3%	▲ Add	2
14	BSX Boston Scientific…	0.9%	$574.30M	6.85M	+22.6%	▲ Add	2
15	ADBE Adobe Inc.	0.7%	$441.40M	852.48K	+6.2%	▲ Add	2
16	AVGO Broadcom Inc.	0.7%	$424.33M	2.46M	+2285.0%	▲ Add	2
17	RACE Ferrari N.V.	0.5%	$392.70M	838.13K	-5.5%	▼ Trim	2
18	GEV GE Vernova Inc.	0.6%	$363.65M	1.43M	-26.2%	▼ Trim	2
19	MSFT Microsoft Corporation	3.5%	$354.96M	824.91K	+5.5%	▲ Add	2
20	ACN Accenture plc	0.6%	$348.50M	985.92K	+1373.7%	▲ Add	2
21	GOOG Alphabet Inc.	0.6%	$345.54M	2.07M	-20.6%	▼ Trim	2
22	DASH DoorDash, Inc.	0.5%	$342.00M	2.40M	+306.6%	▲ Add	2
23	AAPL Apple Inc.	2.8%	$337.73M	1.45M	+12.7%	▲ Add	2
24	PGR The Progressive Corporation	0.6%	$328.00M	1.29M	+89.5%	▲ Add	2
25	GE GE Aerospace	0.5%	$319.65M	1.70M	-16.0%	▼ Trim	2
26	TMO Thermo Fisher Scientific…	0.5%	$318.85M	515.46K	+89576.1%	▲ Add	2
27	PFE Pfizer Inc.	0.6%	$305.57M	10.56M	+173.9%	▲ Add	2
28	ALC Alcon Inc.	0.5%	$303.49M	3.04M	+16.0%	▲ Add	2
29	NVDA NVIDIA Corporation	1.7%	$301.12M	2.48M	-11.2%	▼ Trim	2
30	UNP Union Pacific Corporation	0.5%	$299.99M	1.22M	-12.0%	▼ Trim	2
31	V Visa Inc.	0.5%	$295.81M	1.08M	+40.6%	▲ Add	2
32	EL The Estée Lauder Companies…	0.4%	$294.39M	2.95M	+54.7%	▲ Add	2
33	ANET Arista Networks, Inc.	0.4%	$293.20M	763.89K	+50.4%	▲ Add	2
34	WDAY Workday, Inc.	0.5%	$290.54M	1.19M	+101.9%	▲ Add	2
35	AMD Advanced Micro Devices, Inc.	0.4%	$284.05M	1.73M	-31.5%	▼ Trim	2
36	UBER Uber Technologies, Inc.	0.4%	$277.42M	3.69M	+51.5%	▲ Add	2
37	DKNG DraftKings Inc.	0.4%	$274.06M	6.99M	-11.0%	▼ Trim	2
38	ORCL Oracle Corporation	0.5%	$267.24M	1.57M	+28.3%	▲ Add	2
39	RH Rh	0.5%	$261.43M	2.82M	+63.5%	▲ Add	2
40	JD JD.com, Inc.	0.4%	$257.69M	6.44M	+379.3%	▲ Add	2
41	ABBV AbbVie Inc.	0.3%	$255.34M	1.29M	+50.0%	▲ Add	2
42	RBLX Roblox Corporation	0.4%	$251.15M	5.67M	+204.6%	▲ Add	2
43	DHI D.R. Horton, Inc.	0.4%	$245.55M	1.29M	-24.1%	▼ Trim	2
44	FERG Ferguson plc	0.4%	$243.82M	1.23M	Nuevo	New	1
45	DHR Danaher Corporation	0.4%	$239.48M	861.37K	-42.6%	▼ Trim	2
46	EW Edwards Lifesciences…	0.3%	$225.79M	3.42M	+4900.6%	▲ Add	2
47	EFX Equifax Inc.	0.4%	$218.38M	743.13K	+7.2%	▲ Add	2
48	DB Deutsche Bank AG	0.3%	$217.52M	12.57M	+165.1%	▲ Add	2
49	SHW The Sherwin-Williams Company	0.3%	$216.61M	567.53K	+108.6%	▲ Add	2
50	PDD PDD Holdings Inc.	0.3%	$214.51M	1.59M	-15.1%	▼ Trim	2
51	WMT Walmart Inc.	0.3%	$210.96M	2.61M	+23.0%	▲ Add	2
52	ISRG Intuitive Surgical, Inc.	0.3%	$210.03M	427.52K	+485.4%	▲ Add	2
53	CMG Chipotle Mexican Grill, Inc.	0.3%	$209.36M	3.63M	-30.0%	▼ Trim	2
54	AMGN Amgen Inc.	0.3%	$209.33M	649.66K	+7.4%	▲ Add	2
55	FTNT Fortinet, Inc.	0.3%	$207.08M	2.67M	-55.8%	▼ Trim	2
56	CAVA CAVA Group, Inc.	0.3%	$205.62M	1.66M	+362.2%	▲ Add	2
57	COO The Cooper Companies, Inc.	0.3%	$199.14M	1.80M	+170.1%	▲ Add	2
58	UPS United Parcel Service, Inc.	0.4%	$197.04M	1.45M	-21.7%	▼ Trim	2
59	LPLA LPL Financial Holdings Inc.	0.3%	$193.50M	831.78K	Nuevo	New	1
60	BKNG Booking Holdings Inc.	0.3%	$193.00M	45.82K	+40.2%	▲ Add	2
61	GOOGL Alphabet Inc.	1.5%	$191.33M	1.15M	+46.9%	▲ Add	2
62	NET Cloudflare, Inc.	0.3%	$190.71M	2.36M	+87.3%	▲ Add	2
63	AMZN Amazon.com, Inc.	3.1%	$184.01M	987.55K	-9.4%	▼ Trim	2
64	TXN Texas Instruments…	0.3%	$183.31M	887.41K	Nuevo	New	1
65	UNH UnitedHealth Group…	0.2%	$180.49M	308.70K	-14.4%	▼ Trim	2
66	HUBS HubSpot, Inc.	0.3%	$175.27M	329.70K	+66.3%	▲ Add	2
67	SNOW Snowflake Inc.	0.2%	$173.38M	1.51M	+35.5%	▲ Add	2
68	ECL Ecolab Inc.	0.3%	$171.98M	673.55K	-2.8%	▼ Trim	2
69	MTB M&T Bank Corporation	0.2%	$168.73M	947.27K	+45.1%	▲ Add	2
70	WING Wingstop Inc.	0.3%	$167.30M	402.07K	-1.4%	▼ Trim	2
71	META Meta Platforms, Inc.	1.8%	$162.48M	283.83K	+110.2%	▲ Add	2
72	OKTA Okta, Inc.	0.3%	$156.89M	2.11M	+16.4%	▲ Add	2
73	META Meta Platforms, Inc.	1.8%	$155.64M	271.89K	+110.2%	▲ Add	2
74	ILMN Illumina, Inc.	0.2%	$154.91M	1.19M	+66.7%	▲ Add	2
75	IBKR Interactive Brokers Group…	0.3%	$152.81M	1.10M	-44.5%	▼ Trim	2
76	URI United Rentals, Inc.	0.3%	$152.06M	187.79K	+76.9%	▲ Add	2
77	DGX Quest Diagnostics…	0.2%	$150.82M	971.47K	+429.4%	▲ Add	2
78	HESAF Hermes International SCA	0.2%	$149.18M	1.10M	-27.8%	▼ Trim	2
79	FUTU Futu Holdings Limited	0.2%	$149.02M	1.56M	+4.8%	▲ Add	2
80	HAS Hasbro, Inc.	0.2%	$146.98M	2.03M	-5.8%	▼ Trim	2
81	NSC Norfolk Southern Corporation	0.2%	$145.96M	587.38K	+10.6%	▲ Add	2
82	LLY Eli Lilly and Company	1.1%	$143.45M	161.91K	+15.3%	▲ Add	2
83	JNJ Johnson & Johnson	1.1%	$143.34M	884.48K	+35.7%	▲ Add	2
84	PINS Pinterest, Inc.	0.2%	$142.27M	4.40M	+46.9%	▲ Add	2
85	RL Ralph Lauren Corporation	0.2%	$141.71M	730.94K	+43.1%	▲ Add	2
86	TECH Bio-Techne Corporation	0.2%	$140.88M	1.76M	-11.1%	▼ Trim	2
87	TRU TransUnion	0.2%	$140.38M	1.34M	+66.1%	▲ Add	2
88	REGN Regeneron Pharmaceuticals…	0.2%	$140.05M	133.23K	+127.6%	▲ Add	2
89	ZTS Zoetis Inc.	0.2%	$139.28M	712.88K	-2.8%	▼ Trim	2
90	LMT Lockheed Martin Corporation	0.3%	$137.94M	235.98K	+89.3%	▲ Add	2
91	SW Smurfit Westrock plc	0.3%	$137.76M	2.79M	Nuevo	New	1
92	TCOM Trip.com Group Limited	0.2%	$136.80M	2.30M	+42.4%	▲ Add	2
93	SPOT Spotify Technology S.A.	0.2%	$136.29M	369.82K	-75.4%	▼ Trim	2
94	PYPL PayPal Holdings, Inc.	0.2%	$133.25M	1.71M	+32.3%	▲ Add	2
95	CHWY Chewy, Inc.	0.2%	$131.88M	4.50M	+69.0%	▲ Add	2
96	SFM Sprouts Farmers Market, Inc.	0.2%	$130.87M	1.19M	+7.7%	▲ Add	2
97	BLK BlackRock, Inc.	0.2%	$125.86M	132.55K	Nuevo	New	1
98	BNY Bank of New York Mellon Corp	0.2%	$125.01M	1.74M	-31.7%	▼ Trim	2
99	GRMN Garmin Ltd.	0.2%	$124.09M	704.92K	-3.3%	▼ Trim	2
100	BROS Dutch Bros Inc.	0.2%	$123.15M	3.84M	+24.0%	▲ Add	2
101	THC Tenet Healthcare Corporation	0.2%	$122.96M	739.81K	+3.6%	▲ Add	2
102	MKTX MarketAxess Holdings Inc.	0.2%	$122.91M	479.74K	-40.9%	▼ Trim	2
103	IQV IQVIA Holdings Inc.	0.2%	$121.96M	514.64K	+563.1%	▲ Add	2
104	BABA Alibaba Group Holding…	0.2%	$121.95M	1.15M	+16.3%	▲ Add	2
105	GRAB Grab Holdings Limited	0.2%	$121.52M	31.98M	+15.7%	▲ Add	2
106	NVDA NVIDIA Corporation	1.7%	$121.44M	1.00M	-11.2%	▼ Trim	2
107	PFE Pfizer Inc.	0.6%	$120.41M	4.16M	+173.9%	▲ Add	2
108	ANF Abercrombie & Fitch Co.	0.2%	$118.64M	848.05K	+5.6%	▲ Add	2
109	STE STERIS plc	0.2%	$118.47M	488.47K	+3.3%	▲ Add	2
110	NOC Northrop Grumman Corporation	0.3%	$118.46M	224.32K	+132.9%	▲ Add	2
111	MTD Mettler-Toledo…	0.2%	$118.00M	78.68K	-4.8%	▼ Trim	2
112	OXY Occidental Petroleum…	0.2%	$117.25M	2.27M	+14156.7%	▲ Add	2
113	CC The Chemours Company	0.2%	$116.46M	5.73M	+1.5%	▲ Add	2
114	FCX Freeport-McMoRan Inc.	0.2%	$115.27M	2.31M	+105.0%	▲ Add	2
115	ACN Accenture plc	0.6%	$114.99M	325.32K	+1373.7%	▲ Add	2
116	ICE Intercontinental Exchange…	0.2%	$114.04M	709.92K	-53.6%	▼ Trim	2
117	VRTX Vertex Pharmaceuticals…	0.1%	$113.48M	244.00K	+92.1%	▲ Add	2
118	CDNS Cadence Design Systems, Inc.	0.2%	$113.08M	417.23K	-6.7%	▼ Trim	2
119	LYV Live Nation Entertainment…	0.2%	$111.60M	1.02M	+487.0%	▲ Add	2
120	HUM Humana Inc.	0.2%	$109.77M	346.56K	-68.9%	▼ Trim	2
121	VZ Verizon Communications Inc.	0.1%	$109.18M	2.43M	-9.1%	▼ Trim	2
122	EQIX Equinix, Inc.	0.2%	$109.09M	122.91K	+339.4%	▲ Add	2
123	WELL Welltower Inc.	0.1%	$108.87M	850.33K	+1.4%	▲ Add	2
124	GOOG Alphabet Inc.	0.6%	$107.85M	645.06K	-20.6%	▼ Trim	2
125	CAH Cardinal Health, Inc.	0.2%	$106.97M	967.87K	+6048.9%	▲ Add	2
126	BSX Boston Scientific…	0.9%	$106.08M	1.27M	+22.6%	▲ Add	2
127	MELI MercadoLibre, Inc.	0.1%	$106.02M	51.67K	Nuevo	New	1
128	EAT Brinker International, Inc.	0.2%	$104.60M	1.37M	+53.1%	▲ Add	2
129	GOOGL Alphabet Inc.	1.5%	$104.34M	629.10K	+46.9%	▲ Add	2
130	CSX CSX Corporation	0.2%	$103.80M	3.01M	+65.6%	▲ Add	2
131	SNAP Snap Inc.	0.2%	$102.24M	9.56M	-19.8%	▼ Trim	2
132	FLTR.L Flutter Entertainment plc	1.2%	$101.90M	429.45K	+271.2%	▲ Add	2
133	TJX The TJX Companies, Inc.	0.1%	$101.85M	866.53K	+1110.5%	▲ Add	2
134	COR Cencora, Inc.	0.1%	$101.08M	449.08K	+7161.0%	▲ Add	2
135	QCOM QUALCOMM Incorporated	0.1%	$100.33M	590.00K	+92.1%	▲ Add	2
136	ADBE Adobe Inc.	0.7%	$100.06M	193.25K	+6.2%	▲ Add	2
137	CYTK Cytokinetics, Incorporated	0.1%	$98.85M	1.87M	+11.7%	▲ Add	2
138	DUK Duke Energy Corporation	0.1%	$97.48M	845.45K	+418.0%	▲ Add	2
139	AAPL Apple Inc.	2.8%	$97.16M	417.00K	+12.7%	▲ Add	2
140	AMZN Amazon.com, Inc.	3.1%	$96.51M	517.96K	-9.4%	▼ Trim	2
141	KO The Coca-Cola Company	0.1%	$95.61M	1.33M	-58.3%	▼ Trim	2
142	ESI Element Solutions Inc	0.1%	$94.75M	3.49M	-11.2%	▼ Trim	2
143	LIN Linde plc	0.2%	$94.06M	197.25K	-53.8%	▼ Trim	2
144	AVGO Broadcom Inc.	0.7%	$93.38M	541.34K	+2285.0%	▲ Add	2
145	LPX Louisiana-Pacific…	0.1%	$92.97M	865.19K	-19.2%	▼ Trim	2
146	CIVI Civitas Resources, Inc.	0.1%	$92.66M	1.83M	-41.9%	▼ Trim	2
147	INTC Intel Corp.	0.2%	$91.75M	3.91M	+0.7%	▲ Add	2
148	NOC Northrop Grumman Corporation	0.3%	$90.90M	172.13K	+132.9%	▲ Add	2
149	SNPS Synopsys, Inc.	0.1%	$90.70M	179.11K	-1.1%	▼ Trim	2
150	FANG Diamondback Energy, Inc.	0.2%	$90.66M	525.89K	Nuevo	New	1
151	WDAY Workday, Inc.	0.5%	$89.18M	364.86K	+101.9%	▲ Add	2
152	UHS Universal Health Services…	0.1%	$88.93M	388.34K	+65.5%	▲ Add	2
153	UAL United Airlines Holdings…	0.1%	$88.74M	1.56M	+738.5%	▲ Add	2
154	WAL Western Alliance…	0.1%	$88.53M	1.02M	+10.1%	▲ Add	2
155	IEX IDEX Corporation	0.1%	$87.74M	409.06K	+313.6%	▲ Add	2
156	PODD Insulet Corp.	0.1%	$87.30M	375.10K	-24.2%	▼ Trim	2
157	FICO Fair Isaac Corporation	0.2%	$87.23M	44.88K	+11.3%	▲ Add	2
158	FL Foot Locker, Inc.	0.1%	$86.95M	3.37M	+3407.1%	▲ Add	2
159	BEKE KE Holdings Inc.	0.1%	$86.83M	4.36M	+127.4%	▲ Add	2
160	SO The Southern Company	0.1%	$86.76M	962.09K	Nuevo	New	1
161	RDDT Reddit, Inc.	0.1%	$85.83M	1.30M	+83.2%	▲ Add	2
162	GILD Gilead Sciences, Inc.	0.1%	$85.82M	1.02M	+749.4%	▲ Add	2
163	FIVE Five Below, Inc.	0.1%	$85.60M	968.88K	+106.0%	▲ Add	2
164	ITCI Intra-Cellular Therapies…	0.1%	$84.95M	1.16M	+132.7%	▲ Add	2
165	ONTO Onto Innovation Inc.	0.1%	$84.83M	408.70K	+87.8%	▲ Add	2
166	MKC McCormick & Company…	0.1%	$84.62M	1.03M	+68.1%	▲ Add	2
167	INCY Incyte Corporation	0.1%	$84.50M	1.28M	+3711.1%	▲ Add	2
168	ORCL Oracle Corporation	0.5%	$84.49M	495.84K	+28.3%	▲ Add	2
169	CVS CVS Health Corp.	0.1%	$83.92M	1.33M	+1504.7%	▲ Add	2
170	PLD Prologis, Inc.	0.1%	$83.45M	660.87K	+485.4%	▲ Add	2
171	PLTR Palantir Technologies Inc.	0.1%	$83.25M	2.24M	-37.0%	▼ Trim	2
172	ORLY O'Reilly Automotive, Inc.	0.1%	$83.13M	72.19K	+9.4%	▲ Add	2
173	DHI D.R. Horton, Inc.	0.4%	$82.80M	434.02K	-24.1%	▼ Trim	2
174	GLD SPDR Gold Shares	0.1%	$82.46M	339.26K	+50.7%	▲ Add	2
175	CLH Clean Harbors, Inc.	0.1%	$81.78M	338.33K	-37.0%	▼ Trim	2
176	FLTR.L Flutter Entertainment plc	1.2%	$81.64M	344.09K	+271.2%	▲ Add	2
177	ACI Albertsons Companies, Inc.	0.1%	$81.10M	4.39M	-10.9%	▼ Trim	2
178	DUOL Duolingo, Inc.	0.1%	$80.27M	284.63K	+8.8%	▲ Add	2
179	RMD ResMed Inc.	0.1%	$80.22M	328.59K	-0.1%	▼ Trim	2
180	CTLT Catalent, Inc.	0.1%	$80.13M	1.32M	-22.8%	▼ Trim	2
181	TFC Truist Financial Corporation	0.1%	$80.06M	1.87M	+1669.0%	▲ Add	2
182	JBHT J.B. Hunt Transport…	0.1%	$79.33M	460.34K	+112.7%	▲ Add	2
183	BURL Burlington Stores, Inc.	0.1%	$78.59M	298.26K	+55.6%	▲ Add	2
184	XP XP Inc.	0.1%	$78.54M	4.38M	+19.5%	▲ Add	2
185	UPS United Parcel Service, Inc.	0.4%	$77.28M	566.83K	-21.7%	▼ Trim	2
186	AFRM Affirm Holdings, Inc.	0.1%	$77.13M	1.89M	+85.6%	▲ Add	2
187	JBL Jabil Inc.	0.1%	$76.82M	641.10K	+603.0%	▲ Add	2
188	RDNT RadNet, Inc.	0.1%	$76.05M	1.10M	+3012.7%	▲ Add	2
189	CNK Cinemark Holdings, Inc.	0.1%	$75.39M	2.71M	+792.5%	▲ Add	2
190	XLV State Street Health Care…	0.1%	$75.18M	488.12K	+129.1%	▲ Add	2
191	IONS Ionis Pharmaceuticals, Inc.	0.1%	$75.04M	1.87M	+1008.8%	▲ Add	2
192	TOST Toast, Inc.	0.1%	$74.38M	2.63M	+13.4%	▲ Add	2
193	MS Morgan Stanley	0.1%	$74.03M	710.17K	-48.2%	▼ Trim	2
194	X United States Steel…	0.1%	$73.75M	2.09M	+145.9%	▲ Add	2
195	SCCO Southern Copper Corporation	0.1%	$73.50M	635.39K	+1833.2%	▲ Add	2
196	CBOE Cboe Global Markets, Inc.	0.1%	$73.36M	358.07K	-30.8%	▼ Trim	2
197	STNE StoneCo Ltd.	0.1%	$73.30M	6.51M	-11.8%	▼ Trim	2
198	BLDR Builders FirstSource, Inc.	0.1%	$73.15M	377.32K	Nuevo	New	1
199	DT Dynatrace, Inc.	0.1%	$72.84M	1.36M	-1.9%	▼ Trim	2
200	PGR The Progressive Corporation	0.6%	$72.03M	283.86K	+89.5%	▲ Add	2
201	MHK Mohawk Industries, Inc.	0.1%	$71.19M	443.07K	+46.2%	▲ Add	2
202	MCD McDonald's Corporation	0.1%	$71.10M	233.49K	+133.7%	▲ Add	2
203	F Ford Motor Company	0.1%	$71.06M	6.73M	+1652.3%	▲ Add	2
204	CPNG Coupang, Inc.	0.1%	$70.98M	2.89M	+1505.8%	▲ Add	2
205	HPE Hewlett Packard Enterprise…	0.1%	$70.07M	3.42M	-58.1%	▼ Trim	2
206	CRM Salesforce, Inc.	0.1%	$69.83M	255.14K	-33.2%	▼ Trim	2
207	FTV Fortive Corporation	0.1%	$69.61M	881.86K	-21.2%	▼ Trim	2
208	GEV GE Vernova Inc.	0.6%	$69.55M	272.75K	-26.2%	▼ Trim	2
209	TMO Thermo Fisher Scientific…	0.5%	$69.39M	112.17K	+89576.1%	▲ Add	2
210	EQH Equitable Holdings, Inc.	0.1%	$69.12M	1.64M	+22.4%	▲ Add	2
211	CTRE CareTrust REIT, Inc.	0.1%	$68.92M	2.23M	-9.7%	▼ Trim	2
212	LQD iShares iBoxx $ Investment…	0.1%	$68.71M	608.20K	-13.0%	▼ Trim	2
213	SW Smurfit Westrock plc	0.3%	$67.89M	1.37M	Nuevo	New	1
214	CSCO Cisco Systems, Inc.	0.1%	$67.89M	1.28M	+432.2%	▲ Add	2
215	BAC Bank of America Corporation	0.1%	$67.82M	1.71M	-67.9%	▼ Trim	2
216	ABNB Airbnb, Inc.	0.1%	$67.06M	528.80K	+277.0%	▲ Add	2
217	LOW Lowe's Companies, Inc.	0.1%	$66.18M	244.33K	-66.8%	▼ Trim	2
218	TTD The Trade Desk, Inc.	0.1%	$66.08M	602.60K	-48.2%	▼ Trim	2
219	SOFI SoFi Technologies, Inc.	0.1%	$65.97M	8.39M	+32.0%	▲ Add	2
220	ZS Zscaler, Inc.	0.1%	$65.80M	384.93K	+133.1%	▲ Add	2
221	FRPT Freshpet, Inc.	0.1%	$65.35M	477.83K	+5.2%	▲ Add	2
222	GFL GFL Environmental Inc.	0.1%	$65.23M	1.64M	-34.0%	▼ Trim	2
223	SHEL Shell plc	0.1%	$65.13M	987.60K	+651.4%	▲ Add	2
224	LMT Lockheed Martin Corporation	0.3%	$65.06M	111.30K	+89.3%	▲ Add	2
225	EFX Equifax Inc.	0.4%	$64.47M	219.41K	+7.2%	▲ Add	2
226	EPAM EPAM Systems, Inc.	0.1%	$63.98M	321.43K	-37.5%	▼ Trim	2
227	EXC Exelon Corporation	0.1%	$63.88M	1.58M	+3465.2%	▲ Add	2
228	UNP Union Pacific Corporation	0.5%	$63.86M	259.07K	-12.0%	▼ Trim	2
229	UMC United Microelectronics…	0.1%	$63.69M	7.56M	+49.2%	▲ Add	2
230	DHR Danaher Corporation	0.4%	$63.51M	228.44K	-42.6%	▼ Trim	2
231	URI United Rentals, Inc.	0.3%	$63.05M	77.87K	+76.9%	▲ Add	2
232	GRMN Garmin Ltd.	0.2%	$62.94M	357.55K	-3.3%	▼ Trim	2
233	MLM Martin Marietta Materials…	0.1%	$62.88M	116.82K	+22.6%	▲ Add	2
234	TSCO Tractor Supply Company	0.1%	$62.74M	215.66K	-0.4%	▼ Trim	2
235	MMYT MakeMyTrip Limited	0.1%	$62.43M	671.64K	+3.3%	▲ Add	2
236	CLF Cleveland-Cliffs Inc.	0.1%	$61.96M	4.85M	+315.8%	▲ Add	2
237	GFS GLOBALFOUNDRIES Inc.	0.1%	$61.63M	1.53M	-30.2%	▼ Trim	2
238	WFRD Weatherford International…	0.1%	$61.55M	724.86K	+18.4%	▲ Add	2
239	MTZ MasTec, Inc.	0.1%	$60.97M	495.29K	-30.3%	▼ Trim	2
240	SWTX SpringWorks Therapeutics…	0.1%	$60.90M	1.90M	-15.9%	▼ Trim	2
241	MGM MGM Resorts International	0.1%	$60.88M	1.56M	+93.1%	▲ Add	2
242	CCJ Cameco Corporation	0.1%	$60.11M	1.26M	+374.1%	▲ Add	2
243	TIP iShares TIPS Bond ETF	0.1%	$59.58M	539.37K	-4.0%	▼ Trim	2
244	FI Fiserv, Inc.	0.1%	$59.46M	331.00K	+573.8%	▲ Add	2
245	XLC State Street Communication…	0.1%	$59.38M	656.82K	Nuevo	New	1
246	PANW Palo Alto Networks, Inc.	0.1%	$58.94M	172.43K	+12456.0%	▲ Add	2
247	MLTX MoonLake Immunotherapeutics	0.1%	$58.20M	1.15M	+5.1%	▲ Add	2
248	NFLX Netflix, Inc.	0.1%	$57.53M	81.11K	-78.2%	▼ Trim	2
249	ENTG Entegris, Inc.	0.1%	$57.33M	509.44K	+63.9%	▲ Add	2
250	DNLI Denali Therapeutics Inc.	0.1%	$57.30M	1.97M	-18.7%	▼ Trim	2
251	RBLX Roblox Corporation	0.4%	$56.69M	1.28M	+204.6%	▲ Add	2
252	NTRA Natera, Inc.	0.1%	$56.68M	446.46K	-52.9%	▼ Trim	2
253	INSM Insmed Incorporated	0.1%	$56.30M	771.21K	-38.3%	▼ Trim	2
254	CG The Carlyle Group Inc.	0.1%	$56.18M	1.30M	+49.0%	▲ Add	2
255	AGIO Agios Pharmaceuticals, Inc.	0.1%	$56.13M	1.26M	+11.4%	▲ Add	2
256	PH Parker-Hannifin Corporation	0.1%	$55.90M	88.47K	+89.9%	▲ Add	2
257	AEO American Eagle Outfitters…	0.1%	$55.44M	2.48M	+101.7%	▲ Add	2
258	NICE NICE Ltd.	0.1%	$55.40M	319.02K	+26.1%	▲ Add	2
259	MRUS Merus N.V.	0.1%	$54.60M	1.09M	+17.1%	▲ Add	2
260	BABA Alibaba Group Holding…	0.2%	$53.97M	508.53K	+16.3%	▲ Add	2
261	TSLA Tesla, Inc.	1.3%	$53.89M	205.98K	+480.3%	▲ Add	2
262	VFC V.F. Corporation	0.1%	$53.46M	2.68M	Nuevo	New	1
263	SONY Sony Group Corporation	0.1%	$53.30M	551.95K	+23.4%	▲ Add	2
264	SPGI S&P Global Inc.	0.1%	$53.01M	102.60K	-73.1%	▼ Trim	2
265	TXRH Texas Roadhouse, Inc.	0.1%	$52.86M	299.31K	-60.2%	▼ Trim	2
266	RH Rh	0.5%	$52.81M	569.42K	+63.5%	▲ Add	2
267	VICI VICI Properties Inc.	0.1%	$52.60M	1.58M	Nuevo	New	1
268	SHAK Shake Shack Inc.	0.1%	$52.44M	508.10K	-5.8%	▼ Trim	2
269	VIK Viking Holdings Ltd	0.1%	$52.30M	1.50M	+413.0%	▲ Add	2
270	ITUB Itaú Unibanco Holding S.A.	0.1%	$52.24M	7.85M	+12.0%	▲ Add	2
271	AVGO Broadcom Inc.	0.7%	$52.13M	302.23K	+2285.0%	▲ Add	2
272	XONA.DE Exxon Mobil Corporation	0.1%	$51.77M	441.68K	+126.0%	▲ Add	2
273	ON ON Semiconductor Corporation	0.1%	$51.19M	705.04K	+169.3%	▲ Add	2
274	DKNG DraftKings Inc.	0.4%	$50.97M	1.30M	-11.0%	▼ Trim	2
275	LLY Eli Lilly and Company	1.1%	$50.91M	57.47K	+15.3%	▲ Add	2
276	MU Micron Technology, Inc.	0.1%	$50.50M	486.90K	+11.2%	▲ Add	2
277	DASH DoorDash, Inc.	0.5%	$50.29M	352.33K	+306.6%	▲ Add	2
278	DVN Devon Energy Corporation	0.1%	$49.91M	1.28M	+1025.0%	▲ Add	2
279	MLM Martin Marietta Materials…	0.1%	$49.67M	92.29K	+22.6%	▲ Add	2
280	TEVA Teva Pharmaceutical…	0.1%	$49.46M	2.74M	-34.2%	▼ Trim	2
281	TD The Toronto-Dominion Bank	0.1%	$49.00M	774.62K	-45.9%	▼ Trim	2
282	KMX CarMax, Inc.	0.1%	$49.00M	633.24K	-45.4%	▼ Trim	2
283	SFM Sprouts Farmers Market, Inc.	0.2%	$48.90M	442.92K	+7.7%	▲ Add	2
284	ALC Alcon Inc.	0.5%	$48.69M	487.12K	+16.0%	▲ Add	2
285	TRU TransUnion	0.2%	$48.64M	464.54K	+66.1%	▲ Add	2
286	EFX Equifax Inc.	0.4%	$48.34M	164.49K	+7.2%	▲ Add	2
287	RVMD Revolution Medicines, Inc.	0.1%	$48.30M	1.06M	+30.5%	▲ Add	2
288	BOOT Boot Barn Holdings, Inc.	0.1%	$48.29M	288.68K	+100.9%	▲ Add	2
289	EXP Eagle Materials Inc.	0.1%	$48.09M	167.19K	Nuevo	New	1
290	KRE State Street SPDR S&P…	0.1%	$48.07M	849.23K	+328.9%	▲ Add	2
291	FICO Fair Isaac Corporation	0.2%	$48.06M	24.73K	+11.3%	▲ Add	2
292	WING Wingstop Inc.	0.3%	$48.00M	115.36K	-1.4%	▼ Trim	2
293	VRSK Verisk Analytics, Inc.	0.1%	$47.96M	178.97K	Nuevo	New	1
294	SONY Sony Group Corporation	0.1%	$47.78M	494.77K	+23.4%	▲ Add	2
295	GPN Global Payments Inc.	0.1%	$47.69M	465.63K	+52.3%	▲ Add	2
296	MSFT Microsoft Corporation	3.5%	$47.64M	110.71K	+5.5%	▲ Add	2
297	YUMC Yum China Holdings, Inc.	0.1%	$47.49M	1.05M	+81.3%	▲ Add	2
298	NEM Newmont Corporation	0.1%	$47.38M	886.35K	+1438.2%	▲ Add	2
299	BBD Banco Bradesco S.A.	0.1%	$47.29M	17.78M	+141.4%	▲ Add	2
300	V Visa Inc.	0.5%	$47.18M	171.60K	+40.6%	▲ Add	2
301	XENE Xenon Pharmaceuticals Inc.	0.1%	$47.07M	1.20M	-13.7%	▼ Trim	2
302	GMED Globus Medical, Inc.	0.1%	$46.47M	649.51K	-32.2%	▼ Trim	2
303	GE GE Aerospace	0.5%	$46.32M	245.60K	-16.0%	▼ Trim	2
304	LEVI Levi Strauss & Co.	0.1%	$46.21M	2.12M	-28.9%	▼ Trim	2
305	KEYS Keysight Technologies, Inc.	0.1%	$46.13M	290.27K	+260.0%	▲ Add	2
306	DOV Dover Corporation	0.1%	$46.05M	240.16K	+162.8%	▲ Add	2
307	ITW Illinois Tool Works Inc.	0.1%	$45.93M	175.25K	+2184.6%	▲ Add	2
308	NOW ServiceNow, Inc.	0.1%	$45.90M	51.32K	+14.8%	▲ Add	2
309	MGNI Magnite, Inc.	0.1%	$45.86M	3.31M	+133.7%	▲ Add	2
310	WHR Whirlpool Corporation	0.1%	$45.81M	428.11K	-24.8%	▼ Trim	2
311	HOOD Robinhood Markets, Inc.	0.1%	$45.68M	1.95M	+30.2%	▲ Add	2
312	RARE Ultragenyx Pharmaceutical…	0.1%	$45.66M	822.01K	-27.4%	▼ Trim	2
313	TKO TKO Group Holdings, Inc.	0.1%	$45.26M	365.82K	Nuevo	New	1
314	LEN Lennar Corporation	0.1%	$45.20M	241.11K	-87.8%	▼ Trim	2
315	BMY Bristol-Myers Squibb Company	0.1%	$44.92M	868.11K	+239.5%	▲ Add	2
316	ZIM ZIM Integrated Shipping…	0.1%	$44.88M	1.75M	-24.4%	▼ Trim	2
317	COIN Coinbase Global, Inc.	0.1%	$44.70M	250.88K	Nuevo	New	1
318	TTWO Take-Two Interactive…	0.1%	$44.50M	289.51K	+139.3%	▲ Add	2
319	FERG Ferguson plc	0.4%	$44.11M	222.12K	Nuevo	New	1
320	NET Cloudflare, Inc.	0.3%	$43.96M	543.48K	+87.3%	▲ Add	2
321	ICE Intercontinental Exchange…	0.2%	$43.85M	272.95K	-53.6%	▼ Trim	2
322	SKX Skechers U.S.A., Inc.	0.1%	$43.16M	645.01K	+431.7%	▲ Add	2
323	JLL Jones Lang LaSalle…	0.1%	$42.43M	157.26K	+90.9%	▲ Add	2
324	CRBG Corebridge Financial, Inc.	0.1%	$42.30M	1.45M	-56.8%	▼ Trim	2
325	NUE Nucor Corporation	0.1%	$41.98M	279.22K	+303.6%	▲ Add	2
326	DIS The Walt Disney Company	0.1%	$41.84M	435.00K	+511.3%	▲ Add	2
327	SF Stifel Financial Corp	0.1%	$41.60M	443.00K	-2.7%	▼ Trim	2
328	PR Permian Resources…	0.1%	$41.36M	3.04M	+285.2%	▲ Add	2
329	WRBY Warby Parker Inc.	0.1%	$41.28M	2.53M	+131.7%	▲ Add	2
330	CSCO Cisco Systems, Inc.	0.1%	$41.03M	770.97K	+432.2%	▲ Add	2
331	TSCO Tractor Supply Company	0.1%	$40.74M	140.05K	-0.4%	▼ Trim	2
332	ALK Alaska Air Group, Inc.	0.1%	$40.66M	899.35K	+945.4%	▲ Add	2
333	LOGI Logitech International S.A.	0.1%	$40.43M	451.39K	+0.1%	▲ Add	2
334	APA APA Corporation	0.1%	$40.31M	1.65M	Nuevo	New	1
335	FOXA Fox Corporation	0.1%	$40.30M	952.02K	+127.7%	▲ Add	2
336	IBKR Interactive Brokers Group…	0.3%	$39.91M	286.37K	-44.5%	▼ Trim	2
337	DD DuPont de Nemours, Inc.	0.1%	$39.88M	447.56K	+298.4%	▲ Add	2
338	BAC Bank of America Corporation	0.1%	$39.85M	1.00M	-67.9%	▼ Trim	2
339	OKTA Okta, Inc.	0.3%	$39.77M	534.93K	+16.4%	▲ Add	2
340	FBHS Fortune Brands Home &…	0.1%	$39.66M	442.93K	-31.9%	▼ Trim	2
341	RJF Raymond James Financial…	0.1%	$39.53M	322.77K	-61.9%	▼ Trim	2
342	TDW Tidewater Inc.	0.1%	$39.48M	549.88K	-16.7%	▼ Trim	2
343	CBRE CBRE Group, Inc.	0.1%	$39.45M	316.88K	+351.4%	▲ Add	2
344	DVN Devon Energy Corporation	0.1%	$39.32M	1.01M	+1025.0%	▲ Add	2
345	BKLN Invesco Senior Loan ETF	0.1%	$39.05M	1.86M	+78.1%	▲ Add	2
346	BILI Bilibili Inc.	0.1%	$38.64M	1.65M	-64.5%	▼ Trim	2
347	CSX CSX Corporation	0.2%	$38.56M	1.12M	+65.6%	▲ Add	2
348	MS Morgan Stanley	0.1%	$38.35M	367.91K	-48.2%	▼ Trim	2
349	HUBS HubSpot, Inc.	0.3%	$38.30M	72.05K	+66.3%	▲ Add	2
350	LNC Lincoln National Corporation	0.1%	$38.23M	1.21M	+20.0%	▲ Add	2
351	KVUE Kenvue Inc.	0.1%	$37.93M	1.64M	-18.9%	▼ Trim	2
352	ATI ATI Inc.	0.1%	$37.85M	565.65K	+1499.3%	▲ Add	2
353	CHD Church & Dwight Co., Inc.	0.1%	$37.73M	360.25K	-58.2%	▼ Trim	2
354	MHK Mohawk Industries, Inc.	0.1%	$37.38M	232.64K	+46.2%	▲ Add	2
355	AVNT Avient Corporation	0.0%	$37.37M	742.71K	-36.9%	▼ Trim	2
356	MTCH Match Group, Inc.	0.1%	$36.89M	974.79K	+5.5%	▲ Add	2
357	ARGX argenx SE	0.0%	$36.47M	67.28K	-40.9%	▼ Trim	2
358	KMB Kimberly-Clark Corporation	0.0%	$36.41M	255.93K	-83.3%	▼ Trim	2
359	OWL Blue Owl Capital Inc.	0.1%	$36.32M	1.88M	+153.5%	▲ Add	2
360	ONON On Holding AG	0.0%	$36.23M	722.46K	Nuevo	New	1
361	WST West Pharmaceutical…	0.1%	$36.21M	120.65K	+167.3%	▲ Add	2
362	USB U.S. Bancorp	0.1%	$36.04M	788.16K	-50.2%	▼ Trim	2
363	FCPT Four Corners Property…	0.0%	$35.78M	1.22M	+101.4%	▲ Add	2
364	ALAB Astera Labs, Inc. Common…	0.0%	$35.68M	680.96K	+1699.9%	▲ Add	2
365	SIRI Sirius XM Holdings Inc.	0.1%	$35.15M	1.49M	+47.0%	▲ Add	2
366	CAVA CAVA Group, Inc.	0.3%	$35.14M	283.72K	+362.2%	▲ Add	2
367	IREN IREN Limited	0.0%	$34.86M	4.13M	+11.9%	▲ Add	2
368	DDOG Datadog, Inc.	0.1%	$34.79M	302.38K	-75.0%	▼ Trim	2
369	MAR Marriott International, Inc.	0.0%	$34.56M	139.00K	Nuevo	New	1
370	RGEN Repligen Corporation	0.0%	$34.54M	232.12K	-34.9%	▼ Trim	2
371	AIZ Assurant, Inc.	0.0%	$34.44M	173.16K	-12.2%	▼ Trim	2
372	CRL Charles River Laboratories…	0.1%	$34.14M	173.34K	-62.6%	▼ Trim	2
373	IJH iShares Core S&P Mid-Cap ETF	0.0%	$34.14M	547.80K	Nuevo	New	1
374	TNDM Tandem Diabetes Care, Inc.	0.0%	$33.95M	800.49K	+55.1%	▲ Add	2
375	EBAY eBay Inc.	0.0%	$33.91M	520.87K	Nuevo	New	1
376	RITM Rithm Capital Corp.	0.1%	$33.91M	2.99M	Nuevo	New	1
377	KMI Kinder Morgan, Inc.	0.0%	$33.53M	1.52M	-78.9%	▼ Trim	2
378	URBN Urban Outfitters, Inc.	0.1%	$33.43M	872.50K	-55.5%	▼ Trim	2
379	BC Brunswick Corporation	0.1%	$33.40M	398.42K	+3304.4%	▲ Add	2
380	HLT Hilton Worldwide Holdings…	0.0%	$33.34M	144.66K	-52.1%	▼ Trim	2
381	TTD The Trade Desk, Inc.	0.1%	$33.03M	301.21K	-48.2%	▼ Trim	2
382	ASND Ascendis Pharma A/S	0.0%	$33.01M	221.07K	+629.9%	▲ Add	2
383	ED Consolidated Edison, Inc.	0.0%	$32.74M	314.39K	+149.7%	▲ Add	2
384	DLTR Dollar Tree, Inc.	0.0%	$32.71M	465.13K	+12.7%	▲ Add	2
385	MTN Vail Resorts, Inc.	0.1%	$32.68M	187.48K	+2386.2%	▲ Add	2
386	CRGY Crescent Energy Company	0.1%	$32.19M	2.94M	+22.9%	▲ Add	2
387	SCHW The Charles Schwab…	0.0%	$32.18M	496.56K	-42.9%	▼ Trim	2
388	INTC Intel Corp.	0.2%	$32.00M	1.36M	+0.7%	▲ Add	2
389	AI C3.ai, Inc.	0.0%	$31.87M	1.32M	Nuevo	New	1
390	AEP American Electric Power…	0.0%	$31.86M	310.53K	+37.2%	▲ Add	2
391	JNPR Juniper Networks, Inc.	0.0%	$31.80M	815.87K	+1223.2%	▲ Add	2
392	BCC Boise Cascade Company	0.1%	$31.74M	225.17K	+75.0%	▲ Add	2
393	ORLY O'Reilly Automotive, Inc.	0.1%	$31.51M	27.36K	+9.4%	▲ Add	2
394	TDG TransDigm Group Incorporated	0.0%	$31.51M	22.08K	+9023.1%	▲ Add	2
395	A Agilent Technologies, Inc.	0.0%	$31.50M	212.15K	-77.8%	▼ Trim	2
396	LYV Live Nation Entertainment…	0.2%	$31.30M	285.84K	+487.0%	▲ Add	2
397	COO The Cooper Companies, Inc.	0.3%	$31.26M	283.28K	+170.1%	▲ Add	2
398	BPMC Blueprint Medicines…	0.0%	$30.87M	333.77K	-5.1%	▼ Trim	2
399	ITW Illinois Tool Works Inc.	0.1%	$30.75M	117.34K	+2184.6%	▲ Add	2
400	JWN NORDSTROM INC	0.0%	$30.57M	1.36M	+12.7%	▲ Add	2
401	HUM Humana Inc.	0.2%	$30.36M	95.85K	-68.9%	▼ Trim	2
402	XLB State Street Materials…	0.0%	$30.32M	314.60K	Nuevo	New	1
403	LVS Las Vegas Sands Corp.	0.0%	$29.99M	595.84K	-81.1%	▼ Trim	2
404	MMM 3M Company	0.0%	$29.88M	218.61K	-82.1%	▼ Trim	2
405	CAH Cardinal Health, Inc.	0.2%	$29.84M	269.97K	+6048.9%	▲ Add	2
406	DFS Discover Financial Services	0.0%	$29.79M	212.38K	-35.9%	▼ Trim	2
407	HIMS Hims & Hers Health, Inc.	0.0%	$29.71M	1.61M	-26.8%	▼ Trim	2
408	AA Alcoa Corporation	0.0%	$29.67M	769.10K	-45.9%	▼ Trim	2
409	RH Rh	0.5%	$29.61M	88.55K	+63.5%	▲ Add	2
410	CTRA Coterra Energy Inc.	0.0%	$29.59M	1.24M	+7.6%	▲ Add	2
411	DAR Darling Ingredients Inc.	0.0%	$29.59M	796.19K	+861.0%	▲ Add	2
412	HRI Herc Holdings Inc.	0.1%	$29.58M	185.56K	+254.8%	▲ Add	2
413	MMYT MakeMyTrip Limited	0.1%	$29.41M	316.44K	+3.3%	▲ Add	2
414	DKS DICK'S Sporting Goods, Inc.	0.0%	$29.27M	140.24K	-39.6%	▼ Trim	2
415	CNC Centene Corp.	0.1%	$29.25M	388.56K	+304.3%	▲ Add	2
416	KDP Keurig Dr Pepper Inc.	0.0%	$29.22M	779.72K	+155.6%	▲ Add	2
417	FANG Diamondback Energy, Inc.	0.2%	$29.12M	168.90K	Nuevo	New	1
418	SHW The Sherwin-Williams Company	0.3%	$29.11M	76.27K	+108.6%	▲ Add	2
419	AMBA Ambarella, Inc.	0.0%	$29.08M	515.58K	-9.3%	▼ Trim	2
420	ULS UL Solutions Inc.	0.0%	$28.95M	587.16K	+160.7%	▲ Add	2
421	CMG Chipotle Mexican Grill, Inc.	0.3%	$28.91M	501.69K	-30.0%	▼ Trim	2
422	VFC V.F. Corporation	0.1%	$28.65M	1.44M	Nuevo	New	1
423	BFAM Bright Horizons Family…	0.0%	$28.44M	202.96K	+2.5%	▲ Add	2
424	GO Grocery Outlet Holding Corp.	0.0%	$28.39M	1.62M	+83.7%	▲ Add	2
425	AZO AutoZone, Inc.	0.0%	$28.35M	9.00K	-1.1%	▼ Trim	2
426	LNTH Lantheus Holdings, Inc.	0.0%	$28.20M	256.98K	+2986.4%	▲ Add	2
427	APO Apollo Global Management…	0.0%	$28.17M	225.54K	-75.2%	▼ Trim	2
428	CC The Chemours Company	0.2%	$28.15M	1.39M	+1.5%	▲ Add	2
429	HE Hawaiian Electric…	0.0%	$28.11M	2.90M	+827.6%	▲ Add	2
430	CRM Salesforce, Inc.	0.1%	$28.01M	102.34K	-33.2%	▼ Trim	2
431	MTCH Match Group, Inc.	0.1%	$27.59M	729.20K	+5.5%	▲ Add	2
432	XRT State Street SPDR S&P…	0.0%	$27.52M	354.25K	+307.9%	▲ Add	2
433	GTLS Chart Industries, Inc.	0.0%	$27.35M	220.28K	+81.0%	▲ Add	2
434	AMED Amedisys, Inc.	0.0%	$27.23M	282.17K	+27.5%	▲ Add	2
435	CPRT Copart, Inc.	0.0%	$27.16M	518.30K	Nuevo	New	1
436	CVE Cenovus Energy Inc.	0.0%	$27.13M	1.62M	+5304.0%	▲ Add	2
437	TRP TC Energy Corporation	0.0%	$27.02M	568.21K	-72.2%	▼ Trim	2
438	CRL Charles River Laboratories…	0.1%	$26.73M	135.72K	-62.6%	▼ Trim	2
439	QIAGEN NV (sin mapear)	—	$26.72M	590.86K	—		—
440	GLW Corning Inc	0.1%	$26.67M	590.81K	+743.6%	▲ Add	2
441	PSX Phillips 66	0.0%	$26.63M	202.60K	Nuevo	New	1
442	HESAF Hermes International SCA	0.2%	$26.62M	196.02K	-27.8%	▼ Trim	2
443	PDD PDD Holdings Inc.	0.3%	$26.60M	197.29K	-15.1%	▼ Trim	2
444	RTX RTX Corporation	0.0%	$26.44M	218.24K	-89.3%	▼ Trim	2
445	WMT Walmart Inc.	0.3%	$26.08M	322.93K	+23.0%	▲ Add	2
446	OXY Occidental Petroleum…	0.2%	$26.04M	505.14K	+14156.7%	▲ Add	2
447	CTSH Cognizant Technology…	0.1%	$26.03M	337.23K	+43.9%	▲ Add	2
448	MSCI MSCI Inc.	0.0%	$25.92M	44.46K	+2864.9%	▲ Add	2
449	SEDG SolarEdge Technologies, Inc.	0.0%	$25.87M	1.13M	+103.1%	▲ Add	2
450	VERA Vera Therapeutics, Inc.	0.0%	$25.80M	583.73K	+11.3%	▲ Add	2
451	VEEV Veeva Systems Inc.	0.0%	$25.73M	122.58K	+4.6%	▲ Add	2
452	LIN Linde plc	0.2%	$25.68M	53.86K	-53.8%	▼ Trim	2
453	HUN Huntsman Corporation	0.0%	$25.68M	1.06M	-12.6%	▼ Trim	2
454	LIVN LivaNova PLC	0.0%	$25.52M	485.67K	-0.1%	▼ Trim	2
455	RITM Rithm Capital Corp.	0.1%	$25.37M	2.24M	Nuevo	New	1
456	TXN Texas Instruments…	0.3%	$25.08M	121.40K	Nuevo	New	1
457	NSC Norfolk Southern Corporation	0.2%	$24.75M	99.59K	+10.6%	▲ Add	2
458	MOH Molina Healthcare, Inc.	0.0%	$24.75M	71.82K	+5030.1%	▲ Add	2
459	FIVE Five Below, Inc.	0.1%	$24.62M	278.69K	+106.0%	▲ Add	2
460	AXON Axon Enterprise, Inc.	0.0%	$24.54M	61.40K	Nuevo	New	1
461	CHTR Charter Communications, Inc.	0.0%	$24.51M	75.62K	Nuevo	New	1
462	PM Philip Morris International…	0.0%	$24.50M	201.79K	+207.1%	▲ Add	2
463	EQT EQT Corporation	0.0%	$24.48M	668.19K	+218.2%	▲ Add	2
464	WPM Wheaton Precious Metals…	0.0%	$24.43M	399.98K	+133.2%	▲ Add	2
465	AMCR Amcor plc	0.0%	$24.40M	2.15M	Nuevo	New	1
466	PHM PulteGroup, Inc.	0.1%	$24.40M	169.97K	Nuevo	New	1
467	VITL Vital Farms, Inc.	0.0%	$24.21M	690.41K	-20.6%	▼ Trim	2
468	COF Capital One Financial…	0.1%	$24.09M	160.91K	+17.1%	▲ Add	2
469	BRZE Braze, Inc.	0.0%	$24.08M	744.57K	+78.6%	▲ Add	2
470	FL Foot Locker, Inc.	0.1%	$24.06M	931.12K	+3407.1%	▲ Add	2
471	LEGN Legend Biotech Corporation	0.0%	$24.02M	493.00K	Nuevo	New	1
472	FMX Fomento Económico Mexicano…	0.0%	$24.00M	243.19K	+519.0%	▲ Add	2
473	PHM PulteGroup, Inc.	0.1%	$24.00M	167.21K	Nuevo	New	1
474	DOCU DocuSign, Inc.	0.0%	$23.95M	385.70K	Nuevo	New	1
475	CART Maplebear Inc.	0.0%	$23.94M	587.75K	-19.1%	▼ Trim	2
476	GD General Dynamics Corporation	0.1%	$23.82M	78.83K	+422.1%	▲ Add	2
477	CRWD CrowdStrike Holdings, Inc.	0.0%	$23.80M	84.86K	-0.2%	▼ Trim	2
478	VAL Valaris Limited	0.0%	$23.75M	425.93K	-64.8%	▼ Trim	2
479	PKX POSCO Holdings Inc.	0.0%	$23.67M	338.21K	+769.0%	▲ Add	2
480	LBRDA Liberty Broadband…	0.0%	$23.54M	304.60K	+24.9%	▲ Add	2
481	GIS General Mills, Inc.	0.0%	$23.53M	318.59K	Nuevo	New	1
482	SNAP Snap Inc.	0.2%	$23.49M	2.20M	-19.8%	▼ Trim	2
483	KTB Kontoor Brands, Inc.	0.0%	$23.47M	287.05K	-12.4%	▼ Trim	2
484	PCTY Paylocity Holding…	0.0%	$23.43M	142.03K	+23.3%	▲ Add	2
485	BHP BHP Group Limited	0.0%	$23.42M	377.12K	+8055.3%	▲ Add	2
486	GD General Dynamics Corporation	0.1%	$23.41M	77.46K	+422.1%	▲ Add	2
487	DOV Dover Corporation	0.1%	$23.39M	121.99K	+162.8%	▲ Add	2
488	QFIN Qfin Holdings, Inc.	0.0%	$23.38M	784.14K	+3.9%	▲ Add	2
489	WFC Wells Fargo & Company	0.0%	$23.29M	412.29K	-82.1%	▼ Trim	2
490	MTN Vail Resorts, Inc.	0.1%	$23.27M	133.51K	+2386.2%	▲ Add	2
491	FLYW Flywire Corp	0.0%	$23.25M	1.42M	-18.3%	▼ Trim	2
492	KR The Kroger Co.	0.0%	$23.15M	404.07K	-78.2%	▼ Trim	2
493	AMPH Amphastar Pharmaceuticals…	0.0%	$23.09M	475.87K	+150.3%	▲ Add	2
494	TRUP Trupanion, Inc.	0.0%	$22.87M	544.89K	-22.9%	▼ Trim	2
495	ROKU Roku, Inc.	0.0%	$22.83M	305.78K	Nuevo	New	1
496	HRL Hormel Foods Corporation	0.0%	$22.47M	708.76K	-55.7%	▼ Trim	2
497	FWONA Formula One Group	0.0%	$22.42M	289.54K	+58.1%	▲ Add	2
498	RHI Robert Half Inc.	0.0%	$22.40M	332.37K	-25.5%	▼ Trim	2
499	AKAM Akamai Technologies, Inc.	0.0%	$22.39M	221.83K	+5.3%	▲ Add	2
500	AER AerCap Holdings N.V.	0.0%	$22.29M	235.33K	-13.2%	▼ Trim	2

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
FERG Ferguson plc	1.46M	—	Nuevo	$289.49M	0.4%
TXN Texas Instruments…	1.01M	—	Nuevo	$208.39M	0.3%
SW Smurfit Westrock plc	4.16M	—	Nuevo	$205.65M	0.3%
LPLA LPL Financial Holdings…	863.25K	—	Nuevo	$200.82M	0.3%
BLK BlackRock, Inc.	139.37K	—	Nuevo	$132.34M	0.2%
FANG Diamondback Energy, Inc.	694.79K	—	Nuevo	$119.78M	0.2%
MELI MercadoLibre, Inc.	53.28K	—	Nuevo	$109.33M	0.1%
SO The Southern Company	1.02M	—	Nuevo	$91.57M	0.1%
BLDR Builders FirstSource…	466.33K	—	Nuevo	$90.40M	0.1%
VFC V.F. Corporation	4.12M	—	Nuevo	$82.11M	0.1%
XLC State Street…	656.82K	—	Nuevo	$59.38M	0.1%
RITM Rithm Capital Corp.	5.22M	—	Nuevo	$59.28M	0.1%
VRSK Verisk Analytics, Inc.	212.43K	—	Nuevo	$56.92M	0.1%
VICI VICI Properties Inc.	1.58M	—	Nuevo	$52.60M	0.1%
COIN Coinbase Global, Inc.	291.68K	—	Nuevo	$51.97M	0.1%
PHM PulteGroup, Inc.	337.18K	—	Nuevo	$48.40M	0.1%
EXP Eagle Materials Inc.	167.19K	—	Nuevo	$48.09M	0.1%
TKO TKO Group Holdings, Inc.	365.82K	—	Nuevo	$45.26M	0.1%
APA APA Corporation	1.83M	—	Nuevo	$44.77M	0.1%
ONON On Holding AG	722.46K	—	Nuevo	$36.23M	0.0%
DOCU DocuSign, Inc.	557.16K	—	Nuevo	$34.59M	0.0%
MAR Marriott International…	139.00K	—	Nuevo	$34.56M	0.0%
IJH iShares Core S&P…	547.80K	—	Nuevo	$34.14M	0.0%
EBAY eBay Inc.	520.87K	—	Nuevo	$33.91M	0.0%
AI C3.ai, Inc.	1.35M	—	Nuevo	$32.64M	0.0%
XLB State Street Materials…	314.60K	—	Nuevo	$30.32M	0.0%
CHTR Charter Communications…	85.52K	—	Nuevo	$27.71M	0.0%
CPRT Copart, Inc.	518.30K	—	Nuevo	$27.16M	0.0%
PSX Phillips 66	204.91K	—	Nuevo	$26.94M	0.0%
GIS General Mills, Inc.	343.29K	—	Nuevo	$25.35M	0.0%
CEG Constellation Energy…	96.70K	—	Nuevo	$25.14M	0.0%
AXON Axon Enterprise, Inc.	61.40K	—	Nuevo	$24.54M	0.0%
AMCR Amcor plc	2.15M	—	Nuevo	$24.40M	0.0%
LEGN Legend Biotech…	494.37K	—	Nuevo	$24.09M	0.0%
ROKU Roku, Inc.	305.78K	—	Nuevo	$22.83M	0.0%
GDX VanEck Gold Miners ETF	559.39K	—	Nuevo	$22.28M	0.0%
CMCSA Comcast Corporation	513.37K	—	Nuevo	$21.44M	0.0%
DDS Dillard's, Inc.	55.40K	—	Nuevo	$21.26M	0.0%
OC Owens Corning	120.23K	—	Nuevo	$21.22M	0.0%
KLAC KLA Corporation	27.03K	—	Nuevo	$20.93M	0.0%
EIX Edison International	233.58K	—	Nuevo	$20.34M	0.0%
EGP EastGroup Properties…	105.50K	—	Nuevo	$19.71M	0.0%
CZR Caesars Entertainment…	472.11K	—	Nuevo	$19.71M	0.0%
MCHP Microchip Technology…	239.48K	—	Nuevo	$19.23M	0.0%
AKR Acadia Realty Trust	769.14K	—	Nuevo	$18.06M	0.0%
TMUS T-Mobile US, Inc.	87.10K	—	Nuevo	$17.97M	0.0%
NHI National Health…	210.87K	—	Nuevo	$17.73M	0.0%
CFG Citizens Financial…	425.95K	—	Nuevo	$17.49M	0.0%
ALNY Alnylam…	63.47K	—	Nuevo	$17.46M	0.0%
WAB Westinghouse Air Brake…	94.52K	—	Nuevo	$17.18M	0.0%
GKOS Glaukos Corporation	128.80K	—	Nuevo	$16.78M	0.0%
SLV iShares Silver Trust	582.31K	—	Nuevo	$16.54M	0.0%
NSA National Storage…	334.59K	—	Nuevo	$16.13M	0.0%
TSN Tyson Foods, Inc.	249.30K	—	Nuevo	$14.85M	0.0%
EFC Ellington Financial Inc.	1.13M	—	Nuevo	$14.56M	0.0%
BXP BXP, Inc.	176.01K	—	Nuevo	$14.16M	0.0%
TEX Terex Corporation	262.26K	—	Nuevo	$13.88M	0.0%
SITC	224.81K	—	Nuevo	$13.60M	0.0%
BIIB Biogen Inc.	66.30K	—	Nuevo	$12.85M	0.0%
BXSL Blackstone Secured…	436.96K	—	Nuevo	$12.80M	0.0%
TFX Teleflex Incorporated	50.80K	—	Nuevo	$12.56M	0.0%
SLNO Soleno Therapeutics…	247.84K	—	Nuevo	$12.51M	0.0%
CTO	637.80K	—	Nuevo	$12.13M	0.0%
WPC W. P. Carey Inc.	191.93K	—	Nuevo	$11.96M	0.0%
TFII TFI International Inc.	87.03K	—	Nuevo	$11.91M	0.0%
GDXJ VanEck Junior Gold…	244.06K	—	Nuevo	$11.91M	0.0%
GSK GSK plc	283.38K	—	Nuevo	$11.58M	0.0%
SYNA Synaptics Incorporated	144.81K	—	Nuevo	$11.23M	0.0%
GWRE Guidewire Software, Inc.	60.60K	—	Nuevo	$11.09M	0.0%
VRRM Verra Mobility…	396.57K	—	Nuevo	$11.03M	0.0%
ARCC Ares Capital Corporation	520.62K	—	Nuevo	$10.90M	0.0%
CWST Casella Waste Systems…	109.33K	—	Nuevo	$10.88M	0.0%
MAA Mid-America Apartment…	67.88K	—	Nuevo	$10.79M	0.0%
AFL Aflac Incorporated	95.77K	—	Nuevo	$10.71M	0.0%
FRO Frontline Plc	459.74K	—	Nuevo	$10.51M	0.0%
CP Canadian Pacific Kansas…	119.77K	—	Nuevo	$10.25M	0.0%
IRT Independence Realty…	487.26K	—	Nuevo	$9.99M	0.0%
IFF International Flavors &…	94.72K	—	Nuevo	$9.94M	0.0%
FLG Flagstar Financial, Inc.	854.33K	—	Nuevo	$9.59M	0.0%
BBY Best Buy Co., Inc.	88.94K	—	Nuevo	$9.19M	0.0%
MCHI iShares MSCI China ETF	170.82K	—	Nuevo	$8.70M	0.0%
LIF Life360, Inc.	220.90K	—	Nuevo	$8.69M	0.0%
MIDD The Middleby Corporation	61.25K	—	Nuevo	$8.52M	0.0%
AEHR Aehr Test Systems	662.12K	—	Nuevo	$8.51M	0.0%
CHRW C.H. Robinson…	77.00K	—	Nuevo	$8.50M	0.0%
STLD Steel Dynamics, Inc.	66.27K	—	Nuevo	$8.36M	0.0%
HEI-A HEICO Corporation	40.06K	—	Nuevo	$8.16M	0.0%
URA Global X - Uranium ETF	283.02K	—	Nuevo	$8.10M	0.0%
EXE Expand Energy…	98.00K	—	Nuevo	$8.06M	0.0%
UNM Unum Group	130.11K	—	Nuevo	$7.73M	0.0%
JCI Johnson Controls…	98.88K	—	Nuevo	$7.67M	0.0%
ESTC Elastic N.V.	97.89K	—	Nuevo	$7.51M	0.0%
SBS Companhia de Saneamento…	449.30K	—	Nuevo	$7.43M	0.0%
ARW Arrow Electronics, Inc.	54.71K	—	Nuevo	$7.27M	0.0%
FNV Franco-Nevada…	54.34K	—	Nuevo	$6.75M	0.0%
TU Telus Corp	402.12K	—	Nuevo	$6.75M	0.0%
WMB The Williams Companies…	146.36K	—	Nuevo	$6.68M	0.0%
IRTC iRhythm Technologies…	86.76K	—	Nuevo	$6.44M	0.0%
WLK Westlake Corporation	42.43K	—	Nuevo	$6.38M	0.0%
CUBE CubeSmart	116.34K	—	Nuevo	$6.26M	0.0%
NWS News Corporation	216.50K	—	Nuevo	$6.05M	0.0%
QTEC First Trust…	30.99K	—	Nuevo	$5.93M	0.0%
GERN Geron Corporation	1.27M	—	Nuevo	$5.78M	0.0%
VC Visteon Corporation	57.42K	—	Nuevo	$5.47M	0.0%
ALB Albemarle Corporation	56.45K	—	Nuevo	$5.35M	0.0%
ITB iShares U.S. Home…	42.03K	—	Nuevo	$5.34M	0.0%
VIST Vista Energy, S.A.B. de…	120.77K	—	Nuevo	$5.34M	0.0%
MHO M/I Homes, Inc.	30.93K	—	Nuevo	$5.30M	0.0%
BSAC Banco Santander-Chile	252.15K	—	Nuevo	$5.23M	0.0%
VOD Vodafone Group Public…	521.80K	—	Nuevo	$5.23M	0.0%
CRI Carter's Inc.	79.93K	—	Nuevo	$5.19M	0.0%
JEPI JPMorgan Equity Premium…	84.35K	—	Nuevo	$5.02M	0.0%
EMR Emerson Electric Co.	45.35K	—	Nuevo	$4.96M	0.0%
CGGR Capital Group Growth ETF	142.05K	—	Nuevo	$4.94M	0.0%
OS OneStream, Inc. Class A…	137.92K	—	Nuevo	$4.68M	0.0%
FITB Fifth Third Bancorp	108.83K	—	Nuevo	$4.66M	0.0%
STM STMicroelectronics N.V.	155.07K	—	Nuevo	$4.61M	0.0%
TRIN	337.46K	—	Nuevo	$4.58M	0.0%
AHRT	421.33K	—	Nuevo	$4.56M	0.0%
APLT	534.00K	—	Nuevo	$4.54M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
IVV iShares Core S&P 500 ETF	23.16M	22.51M	+2.9%	$13.36B	17.5%
MSFT Microsoft Corporation	6.16M	5.83M	+5.5%	$2.65B	3.5%
AAPL Apple Inc.	9.09M	8.07M	+12.7%	$2.12B	2.8%
META Meta Platforms, Inc.	2.41M	1.15M	+110.2%	$1.38B	1.8%
GOOGL Alphabet Inc.	7.01M	4.77M	+46.9%	$1.16B	1.5%
SPY State Street SPDR S&P…	1.87M	1.03M	+81.7%	$1.07B	1.4%
TSLA Tesla, Inc.	3.71M	639.30K	+480.3%	$970.61M	1.3%
FLTR.L Flutter Entertainment…	4.00M	1.08M	+271.2%	$948.37M	1.2%
JNJ Johnson & Johnson	5.27M	3.88M	+35.7%	$854.30M	1.1%
LLY Eli Lilly and Company	910.13K	789.56K	+15.3%	$806.32M	1.1%
BSX Boston Scientific…	8.24M	6.72M	+22.6%	$690.56M	0.9%
AVGO Broadcom Inc.	3.30M	138.51K	+2285.0%	$569.85M	0.7%
ADBE Adobe Inc.	1.05M	984.63K	+6.2%	$541.46M	0.7%
ACN Accenture plc	1.31M	88.98K	+1373.7%	$463.50M	0.6%
PFE Pfizer Inc.	14.73M	5.38M	+173.9%	$426.29M	0.6%
PGR The Progressive…	1.66M	873.64K	+89.5%	$420.01M	0.6%
DASH DoorDash, Inc.	2.75M	675.99K	+306.6%	$392.29M	0.5%
TMO Thermo Fisher…	627.73K	700	+89576.1%	$388.30M	0.5%
WDAY Workday, Inc.	1.55M	769.32K	+101.9%	$379.71M	0.5%
ALC Alcon Inc.	3.53M	3.04M	+16.0%	$352.76M	0.5%
ORCL Oracle Corporation	2.06M	1.61M	+28.3%	$351.77M	0.5%
RH Rh	3.52M	2.15M	+63.5%	$347.59M	0.5%
V Visa Inc.	1.25M	890.74K	+40.6%	$344.25M	0.5%
EFX Equifax Inc.	1.13M	1.05M	+7.2%	$331.19M	0.4%
RBLX Roblox Corporation	7.17M	2.35M	+204.6%	$317.22M	0.4%
EL The Estée Lauder…	3.07M	1.98M	+54.7%	$305.91M	0.4%
UBER Uber Technologies, Inc.	3.97M	2.62M	+51.5%	$298.53M	0.4%
ANET Arista Networks, Inc.	764.19K	508.23K	+50.4%	$293.31M	0.4%
JD JD.com, Inc.	6.79M	1.42M	+379.3%	$271.57M	0.4%
ABBV AbbVie Inc.	1.33M	885.91K	+50.0%	$262.48M	0.3%
SHW The Sherwin-Williams…	671.40K	321.91K	+108.6%	$256.25M	0.3%
WMT Walmart Inc.	3.05M	2.48M	+23.0%	$246.59M	0.3%
EW Edwards Lifesciences…	3.73M	74.67K	+4900.6%	$246.39M	0.3%
CAVA CAVA Group, Inc.	1.94M	420.58K	+362.2%	$240.76M	0.3%
NET Cloudflare, Inc.	2.90M	1.55M	+87.3%	$234.67M	0.3%
COO The Cooper Companies…	2.12M	783.90K	+170.1%	$233.66M	0.3%
AMGN Amgen Inc.	705.11K	656.50K	+7.4%	$227.19M	0.3%
DB Deutsche Bank AG	12.66M	4.78M	+165.1%	$219.10M	0.3%
URI United Rentals, Inc.	265.66K	150.15K	+76.9%	$215.12M	0.3%
HUBS HubSpot, Inc.	401.74K	241.56K	+66.3%	$213.57M	0.3%
OKTA Okta, Inc.	2.65M	2.27M	+16.4%	$196.66M	0.3%
ISRG Intuitive Surgical, Inc.	432.73K	73.93K	+485.4%	$212.59M	0.3%
NOC Northrop Grumman…	396.45K	170.22K	+132.9%	$209.35M	0.3%
LMT Lockheed Martin…	347.38K	183.47K	+89.3%	$203.06M	0.3%
BKNG Booking Holdings Inc.	46.26K	33.00K	+40.2%	$194.85M	0.3%
TRU TransUnion	1.81M	1.09M	+66.1%	$189.02M	0.2%
SFM Sprouts Farmers Market…	1.67M	1.56M	+7.7%	$184.91M	0.2%
SNOW Snowflake Inc.	1.58M	1.16M	+35.5%	$181.14M	0.2%
BABA Alibaba Group Holding…	1.66M	1.42M	+16.3%	$175.92M	0.2%
MTB M&T Bank Corporation	982.16K	676.75K	+45.1%	$174.94M	0.2%
NSC Norfolk Southern…	690.33K	623.93K	+10.6%	$171.55M	0.2%
INTC Intel Corp.	5.37M	5.33M	+0.7%	$125.90M	0.2%
BROS Dutch Bros Inc.	4.91M	3.96M	+24.0%	$157.41M	0.2%
ILMN Illumina, Inc.	1.24M	743.70K	+66.7%	$161.68M	0.2%
RL Ralph Lauren Corporation	828.69K	578.97K	+43.1%	$160.66M	0.2%
CC The Chemours Company	7.12M	7.01M	+1.5%	$144.62M	0.2%
DGX Quest Diagnostics…	1.00M	189.03K	+429.4%	$155.35M	0.2%
ANF Abercrombie & Fitch Co.	922.01K	873.15K	+5.6%	$128.99M	0.2%
FUTU Futu Holdings Limited	1.59M	1.52M	+4.8%	$152.46M	0.2%
PINS Pinterest, Inc.	4.57M	3.11M	+46.9%	$147.99M	0.2%
TCOM Trip.com Group Limited	2.43M	1.70M	+42.4%	$144.14M	0.2%
OXY Occidental Petroleum…	2.78M	19.50K	+14156.7%	$143.28M	0.2%
CHWY Chewy, Inc.	4.89M	2.89M	+69.0%	$143.17M	0.2%
LYV Live Nation…	1.31M	222.33K	+487.0%	$142.89M	0.2%
CSX CSX Corporation	4.12M	2.49M	+65.6%	$142.36M	0.2%
REGN Regeneron…	134.00K	58.87K	+127.6%	$140.87M	0.2%
CAH Cardinal Health, Inc.	1.24M	20.13K	+6048.9%	$136.81M	0.2%
FCX Freeport-McMoRan Inc.	2.71M	1.32M	+105.0%	$135.46M	0.2%
FICO Fair Isaac Corporation	69.61K	62.56K	+11.3%	$135.29M	0.2%
PYPL PayPal Holdings, Inc.	1.73M	1.31M	+32.3%	$135.05M	0.2%
GRAB Grab Holdings Limited	35.18M	30.41M	+15.7%	$133.67M	0.2%
STE STERIS plc	518.40K	501.90K	+3.3%	$125.73M	0.2%
EQIX Equinix, Inc.	139.68K	31.79K	+339.4%	$123.99M	0.2%
EAT Brinker International…	1.62M	1.06M	+53.1%	$123.93M	0.2%
THC Tenet Healthcare…	740.01K	713.98K	+3.6%	$122.99M	0.2%
IQV IQVIA Holdings Inc.	514.64K	77.61K	+563.1%	$121.96M	0.2%
ORLY O'Reilly Automotive…	99.55K	90.98K	+9.4%	$114.65M	0.1%
VRTX Vertex Pharmaceuticals…	244.00K	127.00K	+92.1%	$113.48M	0.1%
MLM Martin Marietta…	209.10K	170.51K	+22.6%	$112.55M	0.1%
COR Cencora, Inc.	495.85K	6.83K	+7161.0%	$111.61M	0.1%
FL Foot Locker, Inc.	4.30M	122.56K	+3407.1%	$111.07M	0.1%
FIVE Five Below, Inc.	1.25M	605.70K	+106.0%	$110.22M	0.1%
TJX The TJX Companies, Inc.	933.53K	77.12K	+1110.5%	$109.73M	0.1%
WELL Welltower Inc.	855.36K	843.42K	+1.4%	$109.51M	0.1%
CSCO Cisco Systems, Inc.	2.05M	385.21K	+432.2%	$109.10M	0.1%
MHK Mohawk Industries, Inc.	675.71K	462.23K	+46.2%	$108.57M	0.1%
QCOM QUALCOMM Incorporated	631.98K	329.00K	+92.1%	$107.47M	0.1%
ONTO Onto Innovation Inc.	505.93K	269.39K	+87.8%	$105.01M	0.1%
RDDT Reddit, Inc.	1.55M	847.93K	+83.2%	$102.41M	0.1%
SONY Sony Group Corporation	1.05M	848.41K	+23.4%	$101.08M	0.1%
MKC McCormick & Company…	1.22M	722.95K	+68.1%	$100.01M	0.1%
UHS Universal Health…	432.46K	261.22K	+65.5%	$99.04M	0.1%
CYTK Cytokinetics…	1.87M	1.68M	+11.7%	$98.93M	0.1%
DUK Duke Energy Corporation	857.78K	165.60K	+418.0%	$98.90M	0.1%
JBL Jabil Inc.	802.53K	114.16K	+603.0%	$96.17M	0.1%
MMYT MakeMyTrip Limited	988.08K	956.17K	+3.3%	$91.84M	0.1%
CVS CVS Health Corp.	1.46M	90.73K	+1504.7%	$91.55M	0.1%
WAL Western Alliance…	1.06M	961.41K	+10.1%	$91.53M	0.1%
JBHT J.B. Hunt Transport…	524.99K	246.81K	+112.7%	$90.47M	0.1%
IEX IDEX Corporation	420.07K	101.56K	+313.6%	$90.10M	0.1%
BEKE KE Holdings Inc.	4.51M	1.98M	+127.4%	$89.77M	0.1%
DVN Devon Energy Corporation	2.28M	202.74K	+1025.0%	$89.23M	0.1%
UAL United Airlines…	1.56M	185.49K	+738.5%	$88.74M	0.1%
GILD Gilead Sciences, Inc.	1.02M	120.52K	+749.4%	$85.82M	0.1%
PLD Prologis, Inc.	674.79K	115.27K	+485.4%	$85.21M	0.1%
ITCI Intra-Cellular…	1.16M	499.01K	+132.7%	$84.95M	0.1%
INCY Incyte Corporation	1.28M	33.54K	+3711.1%	$84.50M	0.1%
MGM MGM Resorts…	2.14M	1.11M	+93.1%	$83.78M	0.1%
FRPT Freshpet, Inc.	608.32K	578.26K	+5.2%	$83.20M	0.1%
GLD SPDR Gold Shares	339.26K	225.16K	+50.7%	$82.46M	0.1%
BURL Burlington Stores, Inc.	309.37K	198.85K	+55.6%	$81.51M	0.1%
CPNG Coupang, Inc.	3.31M	206.25K	+1505.8%	$81.31M	0.1%
XP XP Inc.	4.51M	3.78M	+19.5%	$80.96M	0.1%
TOST Toast, Inc.	2.85M	2.52M	+13.4%	$80.82M	0.1%
TFC Truist Financial…	1.89M	106.68K	+1669.0%	$80.72M	0.1%
DUOL Duolingo, Inc.	284.63K	261.69K	+8.8%	$80.27M	0.1%
AFRM Affirm Holdings, Inc.	1.89M	1.02M	+85.6%	$77.30M	0.1%
SCCO Southern Copper…	667.60K	34.53K	+1833.2%	$77.22M	0.1%
IONS Ionis Pharmaceuticals…	1.92M	173.20K	+1008.8%	$76.93M	0.1%
X United States Steel…	2.17M	882.80K	+145.9%	$76.70M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
AMZN Amazon.com, Inc.	12.72M	14.05M	-9.4%	$2.37B	3.1%
NVDA NVIDIA Corporation	10.75M	12.10M	-11.2%	$1.31B	1.7%
GOOG Alphabet Inc.	2.71M	3.42M	-20.6%	$453.39M	0.6%
HUM Humana Inc.	443.33K	1.43M	-68.9%	$140.42M	0.2%
COST Costco Wholesale…	1.98K	572.36K	-99.7%	$1.75M	0.0%
DHR Danaher Corporation	1.10M	1.91M	-42.6%	$304.55M	0.4%
SPOT Spotify Technology S.A.	369.82K	1.50M	-75.4%	$136.29M	0.2%
GEV GE Vernova Inc.	1.72M	2.33M	-26.2%	$438.60M	0.6%
AMD Advanced Micro Devices…	1.75M	2.55M	-31.5%	$287.26M	0.4%
RACE Ferrari N.V.	838.13K	887.11K	-5.5%	$392.70M	0.5%
GE GE Aerospace	2.05M	2.44M	-16.0%	$387.09M	0.5%
UNP Union Pacific…	1.48M	1.68M	-12.0%	$363.85M	0.5%
FTNT Fortinet, Inc.	2.76M	6.24M	-55.8%	$214.02M	0.3%
CMG Chipotle Mexican Grill…	4.14M	5.90M	-30.0%	$238.27M	0.3%
DKNG DraftKings Inc.	8.37M	9.41M	-11.0%	$328.25M	0.4%
NFLX Netflix, Inc.	113.78K	523.03K	-78.2%	$80.70M	0.1%
UPS United Parcel Service…	2.01M	2.57M	-21.7%	$274.32M	0.4%
DHI D.R. Horton, Inc.	1.77M	2.34M	-24.1%	$337.97M	0.4%
BAC Bank of America…	2.72M	8.48M	-67.9%	$108.02M	0.1%
MRK Merck & Co., Inc.	3.36K	2.58M	-99.9%	$381,561	0.0%
IBKR Interactive Brokers…	1.39M	2.51M	-44.5%	$193.86M	0.3%
GS The Goldman Sachs…	8.92K	671.82K	-98.7%	$4.42M	0.0%
LEN Lennar Corporation	246.07K	2.02M	-87.8%	$46.13M	0.1%
ICE Intercontinental…	982.87K	2.12M	-53.6%	$157.89M	0.2%
PDD PDD Holdings Inc.	1.79M	2.11M	-15.1%	$241.11M	0.3%
HESAF Hermes International SCA	1.29M	1.79M	-27.8%	$175.80M	0.2%
SBUX Starbucks Corporation	10.52K	3.35M	-99.7%	$1.03M	0.0%
MCK McKesson Corporation	600	440.01K	-99.9%	$296,652	0.0%
SNAP Snap Inc.	11.77M	14.67M	-19.8%	$125.89M	0.2%
LIN Linde plc	252.91K	547.02K	-53.8%	$120.60M	0.2%
WING Wingstop Inc.	533.71K	541.10K	-1.4%	$222.06M	0.3%
DDOG Datadog, Inc.	441.38K	1.76M	-75.0%	$50.78M	0.1%
CIVI Civitas Resources, Inc.	1.83M	3.15M	-41.9%	$92.66M	0.1%
KMB Kimberly-Clark…	257.81K	1.55M	-83.3%	$36.68M	0.0%
RTX RTX Corporation	219.04K	2.05M	-89.3%	$26.54M	0.0%
KO The Coca-Cola Company	1.33M	3.19M	-58.3%	$95.61M	0.1%
MS Morgan Stanley	1.08M	2.08M	-48.2%	$112.38M	0.1%
ECL Ecolab Inc.	769.49K	791.25K	-2.8%	$196.47M	0.3%
CCL Carnival Corporation &…	849.42K	10.33M	-91.8%	$15.63M	0.0%
GRMN Garmin Ltd.	1.06M	1.10M	-3.3%	$187.03M	0.2%
HPE Hewlett Packard…	3.69M	8.83M	-58.1%	$75.59M	0.1%
UNH UnitedHealth Group…	308.70K	360.86K	-14.4%	$180.49M	0.2%
BDX Becton, Dickinson and…	57.18K	784.44K	-92.7%	$13.79M	0.0%
SPGI S&P Global Inc.	104.62K	389.31K	-73.1%	$54.05M	0.1%
MRVL Marvell Technology, Inc.	264.95K	2.48M	-89.3%	$19.11M	0.0%
CRL Charles River…	309.06K	825.90K	-62.6%	$60.88M	0.1%
TTD The Trade Desk, Inc.	903.82K	1.74M	-48.2%	$99.10M	0.1%
MKTX MarketAxess Holdings…	484.76K	820.06K	-40.9%	$124.20M	0.2%
LOW Lowe's Companies, Inc.	244.33K	735.63K	-66.8%	$66.18M	0.1%
ZTS Zoetis Inc.	812.73K	835.68K	-2.8%	$158.79M	0.2%
BNY Bank of New York Mellon…	1.80M	2.63M	-31.7%	$129.21M	0.2%
HAS Hasbro, Inc.	2.14M	2.27M	-5.8%	$154.50M	0.2%
KMI Kinder Morgan, Inc.	1.64M	7.77M	-78.9%	$36.29M	0.0%
HD The Home Depot, Inc.	4.64K	428.44K	-98.9%	$1.88M	0.0%
CDNS Cadence Design Systems…	439.31K	471.01K	-6.7%	$119.07M	0.2%
TECH Bio-Techne Corporation	1.76M	1.98M	-11.1%	$140.90M	0.2%
VAL Valaris Limited	663.44K	1.88M	-64.8%	$36.99M	0.0%
LVS Las Vegas Sands Corp.	595.84K	3.15M	-81.1%	$29.99M	0.0%
WFC Wells Fargo & Company	417.90K	2.33M	-82.1%	$23.61M	0.0%
CRM Salesforce, Inc.	357.48K	535.05K	-33.2%	$97.84M	0.1%
BRK-B Berkshire Hathaway Inc.	700	326.15K	-99.8%	$322,182	0.0%
TXRH Texas Roadhouse, Inc.	304.35K	765.10K	-60.2%	$53.75M	0.1%
GFS GLOBALFOUNDRIES Inc.	1.74M	2.50M	-30.2%	$70.13M	0.1%
MMM 3M Company	218.61K	1.22M	-82.1%	$29.88M	0.0%
A Agilent Technologies…	212.15K	957.13K	-77.8%	$31.50M	0.0%
CLH Clean Harbors, Inc.	338.33K	537.27K	-37.0%	$81.78M	0.1%
RJF Raymond James…	373.61K	981.66K	-61.9%	$45.75M	0.1%
MTD Mettler-Toledo…	80.24K	84.31K	-4.8%	$120.34M	0.2%
CRBG Corebridge Financial…	1.73M	4.01M	-56.8%	$50.51M	0.1%
VZ Verizon Communications…	2.55M	2.81M	-9.1%	$114.55M	0.1%
CHD Church & Dwight Co.…	459.39K	1.10M	-58.2%	$48.11M	0.1%
ADSK Autodesk, Inc.	37.08K	458.34K	-91.9%	$10.21M	0.0%
APO Apollo Global…	237.06K	955.67K	-75.2%	$29.61M	0.0%
LPX Louisiana-Pacific…	1.01M	1.26M	-19.2%	$109.00M	0.1%
SNPS Synopsys, Inc.	179.11K	181.11K	-1.1%	$90.70M	0.1%
ESI Element Solutions Inc	3.49M	3.93M	-11.2%	$94.84M	0.1%
NTRA Natera, Inc.	451.05K	958.38K	-52.9%	$57.26M	0.1%
TSCO Tractor Supply Company	355.71K	357.23K	-0.4%	$103.49M	0.1%
EPAM EPAM Systems, Inc.	339.94K	544.01K	-37.5%	$67.66M	0.1%
CTLT Catalent, Inc.	1.38M	1.79M	-22.8%	$83.88M	0.1%
PODD Insulet Corp.	375.40K	495.43K	-24.2%	$87.37M	0.1%
NVO Novo Nordisk A/S	181.30K	691.44K	-73.8%	$21.59M	0.0%
RMD ResMed Inc.	403.47K	403.75K	-0.1%	$98.50M	0.1%
ACI Albertsons Companies…	4.39M	4.92M	-10.9%	$81.10M	0.1%
SE Sea Limited	197.75K	1.36M	-85.4%	$18.64M	0.0%
GFL GFL Environmental Inc.	1.64M	2.48M	-34.0%	$65.23M	0.1%
URBN Urban Outfitters, Inc.	1.02M	2.29M	-55.5%	$39.05M	0.1%
KR The Kroger Co.	409.34K	1.88M	-78.2%	$23.46M	0.0%
STNE StoneCo Ltd.	6.83M	7.74M	-11.8%	$76.86M	0.1%
CBOE Cboe Global Markets…	369.51K	533.84K	-30.8%	$75.70M	0.1%
PLTR Palantir Technologies…	2.24M	3.55M	-37.0%	$83.25M	0.1%
USB U.S. Bancorp	1.13M	2.26M	-50.2%	$51.49M	0.1%
AMT American Tower…	47.56K	461.74K	-89.7%	$11.06M	0.0%
BRKR Bruker Corporation	17.00K	1.39M	-98.8%	$1.17M	0.0%
SWTX SpringWorks…	1.96M	2.33M	-15.9%	$62.86M	0.1%
KMX CarMax, Inc.	633.37K	1.16M	-45.4%	$49.01M	0.1%
NTNX Nutanix, Inc.	135.88K	1.48M	-90.8%	$8.05M	0.0%
INSM Insmed Incorporated	771.21K	1.25M	-38.3%	$56.30M	0.1%
FTV Fortive Corporation	882.26K	1.12M	-21.2%	$69.64M	0.1%
ETSY Etsy, Inc.	3.95K	1.40M	-99.7%	$219,455	0.0%
LEVI Levi Strauss & Co.	3.04M	4.27M	-28.9%	$66.27M	0.1%
PAGS PagSeguro Digital Ltd.	1.09M	6.99M	-84.3%	$9.43M	0.0%
SMAR Smartsheet Inc.	78.30K	1.84M	-95.7%	$4.33M	0.0%
TD The Toronto-Dominion…	794.30K	1.47M	-45.9%	$50.25M	0.1%
VALE Vale S.A.	221.63K	7.15M	-96.9%	$2.59M	0.0%
TRP TC Energy Corporation	568.44K	2.04M	-72.2%	$27.03M	0.0%
MTZ MasTec, Inc.	500.49K	718.09K	-30.3%	$61.61M	0.1%
BILI Bilibili Inc.	1.73M	4.86M	-64.5%	$40.38M	0.1%
LQD iShares iBoxx $…	608.20K	699.07K	-13.0%	$68.71M	0.1%
WHR Whirlpool Corporation	541.05K	719.49K	-24.8%	$57.89M	0.1%
GTM ZoomInfo Technologies…	1.33M	5.75M	-76.8%	$13.76M	0.0%
DT Dynatrace, Inc.	1.36M	1.39M	-1.9%	$72.87M	0.1%
K Kellanova	298.01K	1.26M	-76.3%	$24.05M	0.0%
CTRE CareTrust REIT, Inc.	2.23M	2.47M	-9.7%	$68.92M	0.1%
AMP Ameriprise Financial…	500	160.47K	-99.7%	$234,905	0.0%
CAG Conagra Brands, Inc.	80.53K	2.41M	-96.7%	$2.62M	0.0%
M Macy's, Inc.	179.38K	3.53M	-94.9%	$2.81M	0.0%
TEVA Teva Pharmaceutical…	2.74M	4.17M	-34.2%	$49.46M	0.1%
TDW Tidewater Inc.	586.78K	704.18K	-16.7%	$42.13M	0.1%
HLT Hilton Worldwide…	144.66K	302.29K	-52.1%	$33.34M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SHOP Shopify Inc.	—	3.03M	Salida	$199.97M	0.3%
LW Lamb Weston Holdings…	—	1.89M	Salida	$158.79M	0.2%
ADI Analog Devices, Inc.	—	670.27K	Salida	$153.00M	0.2%
GM General Motors Company	—	2.48M	Salida	$115.03M	0.2%
BA The Boeing Company	—	590.44K	Salida	$107.47M	0.2%
VST Vistra Corp.	—	1.18M	Salida	$101.10M	0.1%
JEF Jefferies Financial…	—	1.95M	Salida	$96.89M	0.1%
CERE	—	1.87M	Salida	$76.44M	0.1%
BJ BJ's Wholesale Club…	—	848.00K	Salida	$74.49M	0.1%
MDB MongoDB, Inc.	—	268.96K	Salida	$67.23M	0.1%
EEM iShares MSCI Emerging…	—	1.53M	Salida	$65.15M	0.1%
VRT Vertiv Holdings Co	—	559.08K	Salida	$48.40M	0.1%
FAST Fastenal Company	—	756.24K	Salida	$47.52M	0.1%
GDDY GoDaddy Inc.	—	336.55K	Salida	$47.02M	0.1%
ASML ASML Holding N.V.	—	45.02K	Salida	$46.04M	0.1%
AZN AstraZeneca PLC	—	587.36K	Salida	$45.81M	0.1%
CME CME Group Inc.	—	232.20K	Salida	$45.65M	0.1%
PNC The PNC Financial…	—	259.05K	Salida	$40.28M	0.1%
HOLX Hologic, Inc.	—	531.00K	Salida	$39.43M	0.1%
EXPE Expedia Group, Inc.	—	311.00K	Salida	$39.18M	0.1%
DECK Deckers Outdoor…	—	39.36K	Salida	$38.10M	0.1%
REXR Rexford Industrial…	—	852.16K	Salida	$38.00M	0.1%
TGTX TG Therapeutics, Inc.	—	2.05M	Salida	$36.50M	0.1%
TROW T. Rowe Price Group…	—	310.22K	Salida	$35.77M	0.1%
ELV Elevance Health Inc.	—	66.00K	Salida	$35.76M	0.1%
AMG Affiliated Managers…	—	215.06K	Salida	$33.60M	0.0%
COP ConocoPhillips	—	289.63K	Salida	$33.13M	0.0%
WRK	—	653.38K	Salida	$32.84M	0.0%
ALLY Ally Financial Inc.	—	757.80K	Salida	$30.06M	0.0%
NGG National Grid plc	—	512.26K	Salida	$29.10M	0.0%
GAP The Gap, Inc.	—	1.17M	Salida	$27.94M	0.0%
EVRG Evergy, Inc.	—	527.00K	Salida	$27.91M	0.0%
TW Tradeweb Markets Inc.	—	258.70K	Salida	$27.42M	0.0%
ARE Alexandria Real Estate…	—	228.23K	Salida	$26.70M	0.0%
RPRX Royalty Pharma plc	—	945.84K	Salida	$24.94M	0.0%
LNWO Light & Wonder, Inc.	—	233.15K	Salida	$24.45M	0.0%
TS Tenaris S.A.	—	714.16K	Salida	$21.80M	0.0%
MRSH Marsh & McLennan…	—	99.10K	Salida	$20.88M	0.0%
CUZ Cousins Properties…	—	853.46K	Salida	$19.76M	0.0%
RXST RxSight, Inc.	—	324.29K	Salida	$19.51M	0.0%
GWW W.W. Grainger, Inc.	—	21.45K	Salida	$19.35M	0.0%
HWM Howmet Aerospace Inc.	—	243.74K	Salida	$18.92M	0.0%
ELS Equity LifeStyle…	—	277.32K	Salida	$18.06M	0.0%
HTGC Hercules Capital, Inc.	—	867.39K	Salida	$17.74M	0.0%
BAH Booz Allen Hamilton…	—	112.93K	Salida	$17.38M	0.0%
AMH American Homes 4 Rent	—	467.34K	Salida	$17.37M	0.0%
ARES Ares Management…	—	127.31K	Salida	$16.97M	0.0%
JNK State Street SPDR…	—	174.30K	Salida	$16.43M	0.0%
ESS Essex Property Trust…	—	53.55K	Salida	$14.57M	0.0%
BX Blackstone Inc.	—	107.06K	Salida	$13.25M	0.0%
IOVA Iovance…	—	1.61M	Salida	$12.93M	0.0%
DOW Dow Inc.	—	241.89K	Salida	$12.83M	0.0%
XLY State Street Consumer…	—	70.03K	Salida	$12.77M	0.0%
PVH PVH Corp.	—	118.37K	Salida	$12.53M	0.0%
PPC Pilgrim's Pride…	—	318.69K	Salida	$12.27M	0.0%
IPG The Interpublic Group…	—	418.12K	Salida	$12.16M	0.0%
SIX	—	360.52K	Salida	$11.95M	0.0%
MASI Masimo Corporation	—	94.80K	Salida	$11.94M	0.0%
SILK	—	440.25K	Salida	$11.90M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.90M	Salida	$11.71M	0.0%
APD Air Products and…	—	45.37K	Salida	$11.71M	0.0%
EPC Edgewell Personal Care…	—	278.08K	Salida	$11.18M	0.0%
SG Sweetgreen, Inc.	—	369.77K	Salida	$11.14M	0.0%
CRUS Cirrus Logic, Inc.	—	86.61K	Salida	$11.06M	0.0%
AMKR Amkor Technology, Inc.	—	274.99K	Salida	$11.01M	0.0%
EWW iShares MSCI Mexico ETF	—	186.11K	Salida	$10.54M	0.0%
ASO Academy Sports and…	—	192.01K	Salida	$10.22M	0.0%
HOLI	—	472.38K	Salida	$10.22M	0.0%
CRSP CRISPR Therapeutics AG	—	186.59K	Salida	$10.08M	0.0%
DIN Dine Brands Global, Inc.	—	278.09K	Salida	$10.07M	0.0%
ELY Callaway Golf Company	—	644.73K	Salida	$9.86M	0.0%
MGY Magnolia Oil & Gas…	—	389.24K	Salida	$9.86M	0.0%
DYN Dyne Therapeutics, Inc.	—	273.57K	Salida	$9.65M	0.0%
LXP LXP Industrial Trust	—	1.05M	Salida	$9.55M	0.0%
CMPR Cimpress plc	—	107.35K	Salida	$9.40M	0.0%
G Genpact Limited	—	290.38K	Salida	$9.35M	0.0%
NEE NextEra Energy, Inc.	—	131.87K	Salida	$9.34M	0.0%
DYNF iShares U.S. Equity…	—	194.12K	Salida	$9.11M	0.0%
CRK Comstock Resources, Inc.	—	873.92K	Salida	$9.07M	0.0%
AESI Atlas Energy Solutions…	—	446.44K	Salida	$8.90M	0.0%
JAZZ Jazz Pharmaceuticals plc	—	82.96K	Salida	$8.85M	0.0%
NU Nu Holdings Ltd.	—	681.00K	Salida	$8.78M	0.0%
ETR Entergy Corporation	—	81.13K	Salida	$8.68M	0.0%
PBH Prestige Consumer…	—	123.92K	Salida	$8.53M	0.0%
IWF iShares Russell 1000…	—	23.10K	Salida	$8.42M	0.0%
MA Mastercard Incorporated	—	18.85K	Salida	$8.31M	0.0%
ETRN	—	619.42K	Salida	$8.04M	0.0%
WIT Wipro Limited	—	1.31M	Salida	$7.99M	0.0%
YUM Yum! Brands, Inc.	—	57.72K	Salida	$7.65M	0.0%
SITM SiTime Corporation	—	60.65K	Salida	$7.54M	0.0%
SAIA Saia, Inc.	—	15.79K	Salida	$7.49M	0.0%
AVY Avery Dennison…	—	33.19K	Salida	$7.26M	0.0%
H Hyatt Hotels Corporation	—	46.56K	Salida	$7.07M	0.0%
EWU iShares MSCI United…	—	195.12K	Salida	$6.81M	0.0%
PAYX Paychex, Inc.	—	53.74K	Salida	$6.37M	0.0%
COLM Columbia Sportswear…	—	80.38K	Salida	$6.36M	0.0%
CRNX Crinetics…	—	141.20K	Salida	$6.32M	0.0%
SBOW	—	166.16K	Salida	$6.29M	0.0%
WAY Waystar Holding Corp.	—	291.13K	Salida	$6.26M	0.0%
ZBH Zimmer Biomet Holdings…	—	56.00K	Salida	$6.08M	0.0%
PJT PJT Partners Inc.	—	53.76K	Salida	$5.80M	0.0%
GIL Gildan Activewear Inc.	—	149.35K	Salida	$5.66M	0.0%
BTU Peabody Energy…	—	253.91K	Salida	$5.62M	0.0%
VOO Vanguard S&P 500 ETF	—	11.18K	Salida	$5.59M	0.0%
PTCT PTC Therapeutics, Inc.	—	179.68K	Salida	$5.49M	0.0%
AN AutoNation, Inc.	—	34.35K	Salida	$5.47M	0.0%
HASI HA Sustainable…	—	183.31K	Salida	$5.43M	0.0%
ALLE Allegion plc	—	45.90K	Salida	$5.42M	0.0%
PCAR PACCAR Inc	—	52.42K	Salida	$5.40M	0.0%
BOWL	—	363.78K	Salida	$5.27M	0.0%
TGI	—	324.78K	Salida	$5.00M	0.0%
IOSP Innospec Inc.	—	39.99K	Salida	$4.94M	0.0%
AMK	—	141.12K	Salida	$4.88M	0.0%
TEM Tempus AI, Inc.	—	138.88K	Salida	$4.86M	0.0%
KLG	—	293.63K	Salida	$4.83M	0.0%
AMX América Móvil, S.A.B.…	—	281.30K	Salida	$4.78M	0.0%
ENLC	—	346.34K	Salida	$4.77M	0.0%
NDAQ Nasdaq, Inc.	—	78.39K	Salida	$4.72M	0.0%
CL Colgate-Palmolive…	—	47.44K	Salida	$4.60M	0.0%
CASY Casey's General Stores…	—	12.06K	Salida	$4.60M	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
SPY	Put	2.86M	$1.64B
GLD	Put	1.62M	$394.90M
XLV	Put	1.50M	$231.03M
DIS	Put	1.42M	$136.16M
GDX	Put	2.95M	$117.54M
NKE	Put	1.22M	$108.06M
AAPL	Put	436.60K	$101.73M
SMH	Put	390.00K	$95.73M
EWZ	Call	3.04M	$89.71M
GLD	Call	368.60K	$89.59M
QQQ	Put	183.40K	$89.51M
SBUX	Put	806.00K	$78.58M
SPY	Call	133.30K	$76.48M
SLV	Put	2.57M	$73.07M
IWM	Put	313.60K	$69.27M
NVDA	Put	550.20K	$66.82M
MCD	Put	175.00K	$53.29M
SOXX	Put	230.30K	$53.10M
TLT	Call	515.40K	$50.56M
INTU	Put	79.50K	$49.37M
SLV	Call	1.63M	$46.28M
XLF	Put	1.00M	$45.53M
QQQ	Call	92.50K	$45.15M
CMG	Put	773.80K	$44.59M
MS	Put	425.00K	$44.30M
XLK	Put	179.10K	$40.43M
IBM	Put	181.20K	$40.06M
SMH	Call	156.70K	$38.46M
EFA	Call	455.00K	$38.05M
IYR	Put	354.70K	$36.13M
W	Put	630.00K	$35.39M
C	Put	532.80K	$33.35M
DDOG	Call	277.20K	$31.89M
RBLX	Call	719.00K	$31.82M
AVGO	Call	176.50K	$30.45M
CMG	Call	521.70K	$30.06M
DHI	Call	155.30K	$29.63M
MU	Put	281.20K	$29.16M
SHOP	Put	357.20K	$28.63M
PEP	Put	160.40K	$27.28M
JNPR	Put	699.00K	$27.25M
XLK	Call	113.10K	$25.53M
IWM	Call	112.90K	$24.94M
RVMD	Call	485.00K	$21.99M
IYR	Call	201.10K	$20.49M
MU	Call	196.30K	$20.36M
EWZ	Put	675.40K	$19.92M
AMD	Put	120.70K	$19.80M
ADP	Put	70.00K	$19.37M
TSLA	Put	70.60K	$18.47M
AVGO	Put	107.00K	$18.46M
FSLR	Put	73.60K	$18.36M
GDXJ	Put	373.10K	$18.21M
TSLA	Call	66.80K	$17.48M
ASML	Put	19.80K	$16.50M
IBM	Put	73.80K	$16.32M
DELL	Put	128.00K	$15.17M
ADP	Put	50.00K	$13.84M
TMUS	Put	60.60K	$12.51M
TLT	Put	127.20K	$12.48M
EFA	Put	141.00K	$11.79M
BRK-B	Call	25.30K	$11.64M
COIN	Put	65.10K	$11.60M
NVDA	Call	88.20K	$10.71M
XLY	Put	52.10K	$10.44M
KRE	Call	183.50K	$10.39M
META	Put	17.80K	$10.19M
FSLR	Call	39.70K	$9.90M
KWEB	Put	288.20K	$9.80M
FXI	Call	285.30K	$9.07M
KWEB	Call	241.80K	$8.23M
BRK-B	Put	17.10K	$7.87M
ENPHYS ACQU CORP	Call	703.16K	$7.81M
LLY	Put	8.50K	$7.53M
PDD	Put	52.10K	$7.02M
NFLX	Put	9.60K	$6.81M
IX ACQUISITION-A LONG	Call	550.54K	$6.38M
META	Call	10.50K	$6.01M
FXI	Put	182.60K	$5.80M
VMCAF	Call	402.98K	$4.65M
EVE MOBILITY A-A	Call	404.82K	$4.48M
BLUEACACIA LTD-A	Call	400.00K	$4.41M
PEARL HOLDINGS-A	Call	388.32K	$4.37M
XLY	Call	21.60K	$4.33M
VNQ	Put	42.10K	$4.10M
INVESTCORP AI AC	Call	350.00K	$4.04M
CRWD	Put	14.10K	$3.95M
IGV	Put	43.20K	$3.86M
CRWD	Call	13.50K	$3.79M
UNH	Put	6.00K	$3.51M
SOXX	Call	14.80K	$3.41M
PANW	Call	9.70K	$3.32M
COST	Put	3.40K	$3.01M
GDX	Call	64.90K	$2.58M
UNH	Call	4.10K	$2.40M
LLY	Call	2.60K	$2.30M
PYROPHYTE ACQU-A	Call	200.00K	$2.30M
BYNO	Call	195.36K	$2.23M
DP CAP ACQU-CL A	Call	186.09K	$2.23M
ZALATORIS ACQUIS	Call	200.00K	$2.21M

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

5580–1 trimestres

15822–4 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
Squarepoint Ops LLC	1792	51.4%	0.9277	Comparar ⇄
Citadel Advisors	2292	42.2%	0.9154	Comparar ⇄
LMR Partners LLP	565	19.2%	0.8567	Comparar ⇄
Millennium Management	2148	53.9%	0.8433	Comparar ⇄
Envestnet Asset Management Inc	1703	33.2%	0.7698	Comparar ⇄
Northwestern Mutual Wealth Management Co	1655	34.7%	0.734	Comparar ⇄
Wealth Enhancement Advisory Services…	1742	37.9%	0.6865	Comparar ⇄
Creative Planning	2056	44.8%	0.6787	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 13 2026 13F-HR · período Q2 2026

$126.70B · 6,550 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$100.41B · 6,623 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$109.85B · 6,074 posiciones · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$98.60B · 5,977 posiciones · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$88.78B · 5,574 posiciones · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$78.77B · 5,394 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2025 13F-HR · período Q4 2024

$83.18B · 5,477 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$82.10B · 3,720 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$74.89B · 3,628 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: Q3 2024 · última presentación Aug 13, 2026 · Metodología de cambios

☆ Marshall Wace

Marshall Wace