Registro del gestor

Nomura Asset Management International Inc.

Philadelphia, PA · CIK 921739 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$66.60BValor 13F declarado

1,333Posiciones

21.8%Ponderación del top 10

136.10Posiciones efectivas

12.0%Rotación est.

+166Nuevo

−101Cierres

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 30.5% (+3.3pp)

Servicios financieros 15.7% (+0.1pp)

Industria 11.6% (+0.4pp)

Salud 10.9% (-0.1pp)

Consumo cíclico 9.1% (-0.7pp)

Servicios de comunicación 5.9% (-0.9pp)

Inmobiliario 4.4% (-0.2pp)

Materiales básicos 3.6% (-0.1pp)

Energía 3.5% (-0.8pp)

Servicios públicos 2.8% (-0.6pp)

Consumo defensivo 2.0% (-0.4pp)

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	4.4%	$2.93B	14.65M	-4.4%	▼ Trim	3+
2	AAPL Apple Inc.	2.9%	$1.95B	6.73M	+28.5%	▲ Add	3+
3	MSFT Microsoft Corporation	2.5%	$1.63B	4.37M	-5.7%	▼ Trim	3+
4	GOOGL Alphabet Inc.	2.4%	$1.57B	4.40M	-8.0%	▼ Trim	3+
5	AMD Advanced Micro Devices, Inc.	2.1%	$1.39B	2.40M	-0.7%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.1%	$1.38B	5.80M	0.0%	▲ Add	3+
7	TSM Taiwan Semiconductor…	1.9%	$1.27B	2.66M	-1.3%	▼ Trim	3+
8	AVGO Broadcom Inc.	1.5%	$992.48M	2.63M	-0.4%	▼ Trim	3+
9	LRCX Lam Research Corporation	1.1%	$723.73M	1.67M	+8727.9%	▲ Add	3+
10	LLY Eli Lilly and Company	1.0%	$631.15M	526.20K	+263.4%	▲ Add	3+
11	META Meta Platforms, Inc.	0.8%	$542.26M	962.66K	-22.9%	▼ Trim	3+
12	TXN Texas Instruments…	0.8%	$538.33M	1.81M	+25.7%	▲ Add	3+
13	HWM Howmet Aerospace Inc.	0.8%	$533.40M	1.98M	-10.6%	▼ Trim	3+
14	V Visa Inc.	0.8%	$521.32M	1.52M	-4.5%	▼ Trim	3+
15	MU Micron Technology, Inc.	0.7%	$488.75M	423.42K	-56.6%	▼ Trim	3+
16	WDC Western Digital Corporation	0.7%	$478.15M	748.61K	-16.0%	▼ Trim	3+
17	GILD Gilead Sciences, Inc.	0.7%	$476.15M	3.77M	+9.3%	▲ Add	3+
18	BKNG Booking Holdings Inc.	0.7%	$472.94M	2.65M	+20.9% ✂	▲ Add	3+
19	EFG iShares MSCI EAFE Growth ETF	0.7%	$469.55M	3.77M	+63.5%	▲ Add	3+
20	MA Mastercard Incorporated	0.6%	$397.10M	773.18K	-6.4%	▼ Trim	3+
21	ASML ASML Holding N.V.	0.6%	$388.71M	195.39K	+0.3%	▲ Add	3+
22	VOO Vanguard S&P 500 ETF	0.6%	$377.87M	550.18K	+6.6%	▲ Add	3+
23	NFLX Netflix, Inc.	0.4%	$296.88M	4.16M	-7.1%	▼ Trim	3+
24	CSCO Cisco Systems, Inc.	0.4%	$278.16M	2.37M	-15.4%	▼ Trim	3+
25	AMAT Applied Materials, Inc.	0.4%	$271.92M	376.10K	-30.1%	▼ Trim	3+
26	DASH DoorDash, Inc.	0.4%	$259.07M	1.40M	+107.3%	▲ Add	3+
27	ISRG Intuitive Surgical, Inc.	0.4%	$251.09M	631.38K	+6.3%	▲ Add	3+
28	CARR Carrier Global Corporation	0.4%	$249.88M	3.41M	-2.7%	▼ Trim	3+
29	MELI MercadoLibre, Inc.	0.4%	$246.69M	145.33K	+109.8%	▲ Add	3+
30	DHR Danaher Corporation	0.4%	$246.68M	1.30M	-14.1%	▼ Trim	3+
31	EW Edwards Lifesciences…	0.4%	$238.28M	2.63M	-4.9%	▼ Trim	3+
32	ICE Intercontinental Exchange…	0.4%	$236.92M	1.92M	-11.8%	▼ Trim	3+
33	PNC The PNC Financial Services…	0.3%	$230.46M	936.01K	+8.4%	▲ Add	3+
34	XONA.DE Exxon Mobil Corporation	0.3%	$230.10M	1.68M	-5.7%	▼ Trim	3+
35	JPM JPMorgan Chase & Co.	0.3%	$230.09M	702.94K	+1.6%	▲ Add	3+
36	IDXX IDEXX Laboratories, Inc.	0.3%	$221.90M	421.52K	+5.5%	▲ Add	3+
37	BABA Alibaba Group Holding…	0.3%	$220.99M	2.30M	-2.5%	▼ Trim	3+
38	SPGI S&P Global Inc.	0.3%	$220.40M	541.17K	+12.0%	▲ Add	3+
39	VONG Vanguard Russell 1000…	0.3%	$214.03M	1.67M	Nuevo	New	1
40	VMC Vulcan Materials Company	0.3%	$213.19M	722.64K	-0.4%	▼ Trim	3+
41	IEFA iShares Core MSCI EAFE ETF	0.3%	$208.95M	2.16M	-24.2%	▼ Trim	3+
42	ABBV AbbVie Inc.	0.3%	$206.68M	821.33K	+16.1%	▲ Add	3+
43	PLD Prologis, Inc.	0.3%	$205.97M	1.52M	-1.8%	▼ Trim	3+
44	ONB Old National Bancorp	0.3%	$199.31M	7.70M	-19.9%	▼ Trim	3+
45	GE GE Aerospace	0.3%	$199.24M	533.10K	+1105.6%	▲ Add	3+
46	APH Amphenol Corporation	0.3%	$194.80M	1.10M	-1.4%	▼ Trim	3+
47	UBER Uber Technologies, Inc.	0.3%	$191.09M	2.65M	+109.0%	▲ Add	3+
48	MS Morgan Stanley	0.3%	$190.66M	912.09K	-0.3%	▼ Trim	3+
49	WELL Welltower Inc.	0.3%	$189.54M	835.09K	+3.0%	▲ Add	3+
50	BKH Black Hills Corporation	0.3%	$185.77M	2.50M	-6.8%	▼ Trim	3+
51	SPCX Space Exploration…	0.3%	$185.45M	1.09M	Nuevo	New	1
52	NOW ServiceNow, Inc.	0.3%	$183.17M	1.84M	+79.5%	▲ Add	3+
53	TMO Thermo Fisher Scientific…	0.3%	$180.52M	360.06K	+1.5%	▲ Add	3+
54	VLY Valley National Bancorp	0.3%	$179.72M	12.27M	-1.5%	▼ Trim	3+
55	LGND Ligand Pharmaceuticals…	0.3%	$179.66M	568.37K	-0.9%	▼ Trim	3+
56	ETN Eaton Corporation plc	0.3%	$178.53M	418.98K	-8.8%	▼ Trim	3+
57	SPOT Spotify Technology S.A.	0.3%	$178.00M	387.68K	-7.5%	▼ Trim	3+
58	CMI Cummins Inc.	0.3%	$174.87M	245.18K	-7.8%	▼ Trim	3+
59	FFBC First Financial Bancorp.	0.3%	$170.55M	5.04M	-8.0%	▼ Trim	3+
60	FERG Ferguson plc	0.3%	$169.81M	715.50K	+23918.2%	▲ Add	3+
61	COST Costco Wholesale Corporation	0.3%	$168.58M	180.21K	-5.0%	▼ Trim	3+
62	CDNS Cadence Design Systems, Inc.	0.3%	$166.23M	442.91K	-4.0%	▼ Trim	3+
63	GOOG Alphabet Inc.	0.2%	$164.81M	466.45K	+1.9%	▲ Add	3+
64	EQIX Equinix, Inc.	0.2%	$164.78M	158.08K	+3.3%	▲ Add	3+
65	WFC Wells Fargo & Company	0.2%	$164.73M	1.99M	-7.7%	▼ Trim	3+
66	SPXC SPX Technologies, Inc.	0.2%	$163.74M	667.85K	-19.6%	▼ Trim	3+
67	CX CEMEX, S.A.B. de C.V.	0.2%	$161.74M	13.48M	+20.6%	▲ Add	3+
68	MSCI MSCI Inc.	0.2%	$161.56M	288.47K	+13.8%	▲ Add	3+
69	KRG Kite Realty Group Trust	0.2%	$161.11M	5.68M	-9.0%	▼ Trim	3+
70	SHOP Shopify Inc.	0.2%	$160.49M	1.41M	+40.4%	▲ Add	3+
71	TVTX Travere Therapeutics, Inc.	0.2%	$159.78M	2.81M	-14.0%	▼ Trim	3+
72	WCN Waste Connections, Inc.	0.2%	$159.69M	958.01K	-5.8%	▼ Trim	3+
73	ALLY Ally Financial Inc.	0.2%	$158.56M	3.45M	+7.5%	▲ Add	3+
74	NET Cloudflare, Inc.	0.2%	$158.52M	646.28K	-4.2%	▼ Trim	3+
75	C Citigroup Inc.	0.2%	$156.77M	1.12M	+2.6%	▲ Add	3+
76	WSBC WesBanco, Inc.	0.2%	$156.51M	4.01M	+4.2%	▲ Add	3+
77	VRSK Verisk Analytics, Inc.	0.2%	$153.46M	854.76K	+0.2%	▲ Add	3+
78	TTWO Take-Two Interactive…	0.2%	$153.14M	612.63K	-0.3%	▼ Trim	3+
79	CVX Chevron Corporation	0.2%	$152.78M	921.68K	+120.8%	▲ Add	3+
80	ACA Arcosa, Inc.	0.2%	$146.53M	1.01M	-5.8%	▼ Trim	3+
81	RRX Regal Rexnord Corporation	0.2%	$144.84M	608.01K	-1.8%	▼ Trim	3+
82	NEE NextEra Energy, Inc.	0.2%	$144.14M	1.64M	-27.3%	▼ Trim	3+
83	NOMURA ETF TR (sin mapear)	—	$143.41M	4.26M	—		—
84	MPWR Monolithic Power Systems…	0.2%	$143.14M	103.55K	-30.0%	▼ Trim	3+
85	STM STMicroelectronics N.V.	0.2%	$142.30M	1.90M	Nuevo	New	1
86	MYRG MYR Group Inc.	0.2%	$140.75M	281.26K	-24.2%	▼ Trim	3+
87	CLS Celestica Inc.	0.2%	$139.88M	383.44K	Nuevo	New	1
88	MSI Motorola Solutions, Inc.	0.2%	$138.78M	334.17K	+16.2%	▲ Add	3+
89	SNX TD Synnex Corp	0.2%	$138.76M	519.03K	-5.4%	▼ Trim	3+
90	CASY Casey's General Stores, Inc.	0.2%	$138.30M	174.01K	-12.1%	▼ Trim	3+
91	INSW International Seaways, Inc.	0.2%	$138.13M	1.80M	+12.6%	▲ Add	3+
92	AXS AXIS Capital Holdings…	0.2%	$137.15M	1.28M	+2.9%	▲ Add	3+
93	ROAD Construction Partners, Inc.	0.2%	$137.09M	1.15M	-16.7%	▼ Trim	3+
94	FSS Federal Signal Corporation	0.2%	$136.31M	1.06M	-9.8%	▼ Trim	3+
95	MRK Merck & Co., Inc.	0.2%	$135.61M	1.06M	-21.6%	▼ Trim	3+
96	KALU Kaiser Aluminum Corporation	0.2%	$132.91M	679.39K	-4.9%	▼ Trim	3+
97	AXSM Axsome Therapeutics, Inc.	0.2%	$132.03M	539.41K	-33.6%	▼ Trim	3+
98	STRL Sterling Infrastructure…	0.2%	$129.97M	154.85K	Nuevo	New	1
99	KTOS Kratos Defense & Security…	0.2%	$129.57M	2.60M	-6.6%	▼ Trim	3+
100	SNOW Snowflake Inc.	0.2%	$127.67M	501.66K	+5.7%	▲ Add	3+
101	KLAC KLA Corporation	0.2%	$127.46M	422.44K	-17.3% ✂	▼ Trim	3+
102	AZO AutoZone, Inc.	0.2%	$127.12M	39.78K	+7.1%	▲ Add	3+
103	PM Philip Morris International…	0.2%	$126.77M	700.73K	+13.4%	▲ Add	3+
104	MTX Minerals Technologies Inc.	0.2%	$126.05M	1.70M	+17.1%	▲ Add	3+
105	AXP American Express Company	0.2%	$125.64M	371.43K	+13.6%	▲ Add	3+
106	CVS CVS Health Corp.	0.2%	$125.41M	1.21M	-1.2%	▼ Trim	3+
107	TTMI TTM Technologies, Inc.	0.2%	$123.46M	660.13K	-49.0%	▼ Trim	3+
108	TXRH Texas Roadhouse, Inc.	0.2%	$123.28M	638.00K	+28.1%	▲ Add	3+
109	COLB Columbia Banking System…	0.2%	$122.05M	3.81M	-2.4%	▼ Trim	3+
110	OSW OneSpaWorld Holdings Ltd	0.2%	$121.97M	4.32M	-3.3%	▼ Trim	3+
111	BPOP Popular, Inc.	0.2%	$121.19M	738.15K	-4.5%	▼ Trim	3+
112	VTR Ventas, Inc.	0.2%	$120.49M	1.36M	+4.5%	▲ Add	3+
113	FAST Fastenal Company	0.2%	$120.12M	2.50M	-11.2%	▼ Trim	3+
114	ETR Entergy Corporation	0.2%	$119.90M	1.04M	+20.4%	▲ Add	3+
115	SLB Slb N.V.	0.2%	$119.76M	2.58M	+4.7%	▲ Add	3+
116	PEP PepsiCo, Inc.	0.2%	$117.15M	865.21K	-5.8%	▼ Trim	3+
117	IMAX IMAX Corporation	0.2%	$117.06M	2.94M	-20.7%	▼ Trim	3+
118	MTSI MACOM Technology Solutions…	0.2%	$116.86M	307.23K	-51.6%	▼ Trim	3+
119	LNG Cheniere Energy, Inc.	0.2%	$115.83M	484.61K	+10.1%	▲ Add	3+
120	DDOG Datadog, Inc.	0.2%	$115.68M	444.32K	-6.7%	▼ Trim	3+
121	PH Parker-Hannifin Corporation	0.2%	$115.60M	118.18K	+9.2%	▲ Add	3+
122	ZWS Zurn Elkay Water Solutions…	0.2%	$115.44M	2.28M	-18.6%	▼ Trim	3+
123	ADC Agree Realty Corporation	0.2%	$114.99M	1.52M	+8.7%	▲ Add	3+
124	LXP LXP Industrial Trust	0.2%	$114.88M	2.13M	Nuevo	New	1
125	SMTC Semtech Corporation	0.2%	$113.32M	700.13K	-68.5%	▼ Trim	3+
126	SHOO Steven Madden, Ltd.	0.2%	$113.06M	2.69M	-3.6%	▼ Trim	3+
127	PDD PDD Holdings Inc.	0.2%	$112.54M	1.48M	+57.2%	▲ Add	3+
128	SUPN Supernus Pharmaceuticals…	0.2%	$110.62M	2.38M	+16.7%	▲ Add	3+
129	SAIA Saia, Inc.	0.2%	$110.61M	262.63K	+15.3%	▲ Add	3+
130	LRGG NOMURA ETF TR	0.2%	$110.44M	4.02M	+35.8%	▲ Add	3+
131	MGY Magnolia Oil & Gas…	0.2%	$110.30M	4.31M	-13.3%	▼ Trim	3+
132	COP ConocoPhillips	0.2%	$110.24M	1.06M	+55.0%	▲ Add	3+
133	TWLO Twilio Inc.	0.2%	$109.21M	529.30K	+116.7%	▲ Add	3+
134	BIDU Baidu, Inc.	0.2%	$109.19M	955.37K	+14.0%	▲ Add	3+
135	DFIV Dimensional - International…	0.2%	$107.94M	2.00M	Nuevo	New	1
136	KTB Kontoor Brands, Inc.	0.2%	$107.73M	1.29M	+47.6%	▲ Add	3+
137	MCK McKesson Corporation	0.2%	$107.48M	142.24K	-1.5%	▼ Trim	3+
138	TKR The Timken Company	0.2%	$105.92M	728.87K	-2.9%	▼ Trim	3+
139	HLT Hilton Worldwide Holdings…	0.2%	$104.93M	317.52K	-29.4%	▼ Trim	3+
140	NOVT Novanta Inc.	0.2%	$104.90M	646.60K	-2.2%	▼ Trim	3+
141	IONS Ionis Pharmaceuticals, Inc.	0.2%	$103.11M	1.30M	+65.6%	▲ Add	3+
142	WCC WESCO International, Inc.	0.2%	$103.01M	298.20K	-19.9%	▼ Trim	3+
143	BMY Bristol-Myers Squibb Company	0.2%	$102.38M	1.78M	-3.6%	▼ Trim	3+
144	IWM iShares Russell 2000 ETF	0.2%	$102.07M	339.73K	+17603.5%	▲ Add	2
145	TJX The TJX Companies, Inc.	0.2%	$101.28M	668.48K	+5.6%	▲ Add	3+
146	CSX CSX Corporation	0.2%	$100.94M	2.12M	-19.5%	▼ Trim	3+
147	HRI Herc Holdings Inc.	0.2%	$100.44M	700.73K	+6.2%	▲ Add	3+
148	CMS CMS Energy Corporation	0.2%	$99.93M	1.31M	-9.8%	▼ Trim	3+
149	DUK Duke Energy Corporation	0.1%	$99.66M	787.35K	-3.7%	▼ Trim	3+
150	BAP Credicorp Ltd.	0.1%	$99.13M	254.46K	+23.6%	▲ Add	3+
151	BAC Bank of America Corporation	0.1%	$99.08M	1.74M	-10.8%	▼ Trim	3+
152	FIX Comfort Systems USA, Inc.	0.1%	$99.07M	49.99K	+8.8%	▲ Add	3+
153	SRE Sempra	0.1%	$98.84M	1.07M	-11.8%	▼ Trim	3+
154	LECO Lincoln Electric Holdings…	0.1%	$98.36M	370.45K	-6.7%	▼ Trim	3+
155	FMX Fomento Económico Mexicano…	0.1%	$98.19M	767.71K	+20.0%	▲ Add	3+
156	SF Stifel Financial Corp	0.1%	$98.04M	1.41M	-3.9%	▼ Trim	3+
157	SPG Simon Property Group, Inc.	0.1%	$98.00M	438.17K	-2.1%	▼ Trim	3+
158	IVZ Invesco Ltd.	0.1%	$97.79M	3.71M	+5.2%	▲ Add	3+
159	CME CME Group Inc.	0.1%	$96.48M	436.90K	-8.7%	▼ Trim	3+
160	GATES INDL CORP PLC (sin mapear)	—	$96.37M	3.45M	—		—
161	TEX Terex Corporation	0.1%	$96.28M	1.33M	+19.8%	▲ Add	3+
162	LBRT Liberty Energy Inc.	0.1%	$95.56M	3.65M	+7.2%	▲ Add	3+
163	RCL Royal Caribbean Cruises Ltd.	0.1%	$95.46M	300.62K	-46.3%	▼ Trim	3+
164	VRNS Varonis Systems, Inc.	0.1%	$95.27M	2.27M	+5.4%	▲ Add	3+
165	CCK Crown Holdings, Inc.	0.1%	$95.11M	850.52K	-0.1%	▼ Trim	3+
166	CAH Cardinal Health, Inc.	0.1%	$95.04M	400.07K	-4.8%	▼ Trim	3+
167	ASB Associated Banc-Corp	0.1%	$94.87M	3.08M	-7.6%	▼ Trim	3+
168	GPOR Gulfport Energy Corp	0.1%	$94.81M	558.72K	-5.3%	▼ Trim	3+
169	VZ Verizon Communications Inc.	0.1%	$94.64M	2.24M	+17.3%	▲ Add	3+
170	LTH Life Time Group Holdings…	0.1%	$94.55M	2.32M	-6.7%	▼ Trim	3+
171	SBCF Seacoast Banking…	0.1%	$94.39M	2.84M	+54.8%	▲ Add	3+
172	BX Blackstone Inc.	0.1%	$93.62M	795.59K	+79.1%	▲ Add	3+
173	PSA Public Storage	0.1%	$93.00M	292.15K	-0.4%	▼ Trim	3+
174	ITT ITT Inc.	0.1%	$92.91M	469.80K	-8.8%	▼ Trim	3+
175	IRT Independence Realty Trust…	0.1%	$92.89M	5.57M	-18.5%	▼ Trim	3+
176	CACI CACI International Inc	0.1%	$92.73M	200.17K	+2.2%	▲ Add	3+
177	HALO Halozyme Therapeutics, Inc.	0.1%	$92.66M	1.18M	-0.3%	▼ Trim	3+
178	HWC Hancock Whitney Corporation	0.1%	$91.85M	1.23M	-11.9%	▼ Trim	3+
179	FNB F.N.B. Corporation	0.1%	$91.46M	4.79M	-4.2%	▼ Trim	3+
180	AME AMETEK, Inc.	0.1%	$90.95M	375.94K	+220.8%	▲ Add	3+
181	MLM Martin Marietta Materials…	0.1%	$90.59M	157.08K	+2.5%	▲ Add	3+
182	CBOE Cboe Global Markets, Inc.	0.1%	$90.57M	373.22K	+14.0%	▲ Add	2
183	GKOS Glaukos Corporation	0.1%	$90.48M	647.43K	+5.8%	▲ Add	3+
184	ALNY Alnylam Pharmaceuticals…	0.1%	$90.37M	300.19K	+15.9%	▲ Add	3+
185	IPAC iShares Core MSCI Pacific…	0.1%	$89.71M	1.09M	Nuevo	New	1
186	WSFS WSFS Financial Corporation	0.1%	$89.41M	1.17M	-24.5%	▼ Trim	3+
187	OGE OGE Energy Corp.	0.1%	$89.25M	1.83M	-2.3%	▼ Trim	3+
188	ESE ESCO Technologies Inc.	0.1%	$89.08M	254.48K	-36.3%	▼ Trim	3+
189	UCTT Ultra Clean Holdings, Inc.	0.1%	$88.98M	624.03K	+51.2%	▲ Add	2
190	MMSI Merit Medical Systems, Inc.	0.1%	$88.70M	1.28M	+6.8%	▲ Add	3+
191	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$88.04M	752.04K	+85.5%	▲ Add	3+
192	TSLA Tesla, Inc.	0.1%	$87.84M	208.85K	+10.1%	▲ Add	3+
193	CAT Caterpillar Inc.	0.1%	$87.83M	82.48K	+234.6%	▲ Add	3+
194	SIGI Selective Insurance Group…	0.1%	$87.62M	903.17K	-24.6%	▼ Trim	3+
195	LOW Lowe's Companies, Inc.	0.1%	$87.44M	396.56K	-3.0%	▼ Trim	3+
196	CHEF The Chefs' Warehouse, Inc.	0.1%	$86.36M	898.63K	-30.2%	▼ Trim	3+
197	WTRG Essential Utilities, Inc.	0.1%	$85.93M	2.24M	-4.7%	▼ Trim	3+
198	SKM SK Telecom Co.,Ltd	0.1%	$85.44M	2.66M	-19.1%	▼ Trim	3+
199	DOV Dover Corporation	0.1%	$83.84M	373.81K	-6.6%	▼ Trim	3+
200	PFE Pfizer Inc.	0.1%	$83.27M	3.46M	+13.2%	▲ Add	3+
201	AIZ Assurant, Inc.	0.1%	$82.85M	308.53K	-3.9%	▼ Trim	3+
202	CYTK Cytokinetics, Incorporated	0.1%	$81.94M	961.82K	+1883.8%	▲ Add	3+
203	PCG PG&E Corporation	0.1%	$81.51M	4.85M	-8.1%	▼ Trim	3+
204	GOVT iShares U.S. Treasury Bond…	0.1%	$81.51M	3.58M	+516.0%	▲ Add	3+
205	GEV GE Vernova Inc.	0.1%	$80.97M	68.92K	+179.8%	▲ Add	3+
206	ODFL Old Dominion Freight Line…	0.1%	$80.89M	373.43K	+13.0%	▲ Add	3+
207	ALGM Allegro MicroSystems, Inc.	0.1%	$80.72M	1.16M	-44.3%	▼ Trim	3+
208	MO Altria Group, Inc.	0.1%	$80.69M	1.12M	+19.1%	▲ Add	3+
209	ESNT Essent Group Ltd.	0.1%	$80.45M	1.25M	-25.3%	▼ Trim	3+
210	FND Floor & Decor Holdings, Inc.	0.1%	$80.40M	1.35M	-5.2%	▼ Trim	3+
211	VEEV Veeva Systems Inc.	0.1%	$79.94M	450.44K	-5.9%	▼ Trim	3+
212	MC Moelis & Company	0.1%	$79.52M	1.22M	+1.8%	▲ Add	2
213	GNRC Generac Holdings Inc.	0.1%	$79.33M	270.92K	-31.9%	▼ Trim	3+
214	NEM Newmont Corporation	0.1%	$79.33M	849.32K	-9.1%	▼ Trim	3+
215	VRTX Vertex Pharmaceuticals…	0.1%	$79.25M	159.55K	+2.0%	▲ Add	3+
216	PGR The Progressive Corporation	0.1%	$78.71M	360.31K	-23.1%	▼ Trim	3+
217	QTWO Q2 Holdings, Inc.	0.1%	$78.57M	1.63M	+32.7%	▲ Add	3+
218	VICI VICI Properties Inc.	0.1%	$78.43M	2.95M	+2.6%	▲ Add	3+
219	AGIO Agios Pharmaceuticals, Inc.	0.1%	$78.33M	2.11M	+41.2%	▲ Add	3+
220	OTIS Otis Worldwide Corporation	0.1%	$77.96M	1.09M	-5.8%	▼ Trim	3+
221	FIBK First Interstate…	0.1%	$77.83M	2.02M	+18.5%	▲ Add	3+
222	SCHW The Charles Schwab…	0.1%	$77.74M	842.49K	+16.0%	▲ Add	3+
223	NMIH NMI Holdings, Inc.	0.1%	$77.38M	1.88M	+12.9%	▲ Add	3+
224	WMB The Williams Companies, Inc.	0.1%	$77.27M	1.04M	+4154.7%	▲ Add	3+
225	TFC Truist Financial Corporation	0.1%	$77.02M	1.55M	+20.0%	▲ Add	3+
226	INDB Independent Bank Corp.	0.1%	$76.79M	917.17K	-0.5%	▼ Trim	3+
227	EXE Expand Energy Corporation	0.1%	$76.67M	840.73K	+17.3%	▲ Add	3+
228	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$75.92M	5.19M	0.0%	Held	3+
229	ECG Everus Construction Group…	0.1%	$74.80M	450.76K	Nuevo	New	1
230	PWR Quanta Services, Inc.	0.1%	$74.45M	103.40K	-68.2%	▼ Trim	3+
231	LNTH Lantheus Holdings, Inc.	0.1%	$74.44M	671.04K	-20.1%	▼ Trim	3+
232	PBR Petróleo Brasileiro S.A. -…	0.1%	$74.41M	4.60M	+174.5%	▲ Add	3+
233	NEO NeoGenomics, Inc.	0.1%	$73.50M	5.04M	+45.9%	▲ Add	3+
234	VOYA Voya Financial, Inc.	0.1%	$73.39M	810.70K	-6.1%	▼ Trim	3+
235	RNST Renasant Corporation	0.1%	$73.38M	1.73M	-4.7%	▼ Trim	3+
236	NTB The Bank of N.T.…	0.1%	$72.79M	1.22M	-2.1%	▼ Trim	3+
237	ACN Accenture plc	0.1%	$72.34M	581.29K	-33.4%	▼ Trim	3+
238	ABEV Ambev S.A.	0.1%	$72.21M	23.00M	+28.1%	▲ Add	3+
239	TDY Teledyne Technologies…	0.1%	$72.17M	108.22K	-6.4%	▼ Trim	3+
240	KBH KB Home	0.1%	$72.07M	1.15M	-20.7%	▼ Trim	3+
241	BROS Dutch Bros Inc.	0.1%	$71.81M	999.92K	-2.1%	▼ Trim	3+
242	GFF Griffon Corporation	0.1%	$71.60M	734.11K	-5.5%	▼ Trim	3+
243	AORT Artivion, Inc.	0.1%	$71.57M	3.18M	+29.7%	▲ Add	3+
244	XEL Xcel Energy Inc.	0.1%	$71.37M	888.83K	-10.2%	▼ Trim	3+
245	DRS Leonardo DRS, Inc.	0.1%	$71.20M	1.67M	-3.3%	▼ Trim	3+
246	TPR Tapestry, Inc.	0.1%	$70.91M	484.43K	-10.5%	▼ Trim	3+
247	SM SM Energy Company	0.1%	$70.89M	2.72M	-7.7%	▼ Trim	3+
248	MOD Modine Manufacturing Company	0.1%	$70.83M	265.25K	-62.9%	▼ Trim	3+
249	PPG PPG Industries, Inc.	0.1%	$70.34M	579.92K	-3.7%	▼ Trim	3+
250	AMX América Móvil, S.A.B. de…	0.1%	$70.28M	2.70M	+22.3%	▲ Add	3+
251	LPX Louisiana-Pacific…	0.1%	$70.08M	890.88K	+0.4%	▲ Add	3+
252	IRM Iron Mountain Incorporated	0.1%	$69.75M	552.19K	-5.9%	▼ Trim	3+
253	ABT Abbott Laboratories	0.1%	$69.65M	767.58K	-13.8%	▼ Trim	3+
254	DD DuPont de Nemours, Inc.	0.1%	$69.53M	512.63K	-12.4% ✂	▼ Trim	3+
255	KWR Quaker Houghton	0.1%	$69.34M	436.46K	+27.8%	▲ Add	3+
256	FR First Industrial Realty…	0.1%	$69.10M	1.13M	+2.9%	▲ Add	3+
257	AGG iShares Core U.S. Aggregate…	0.1%	$68.65M	693.60K	+1.1%	▲ Add	3+
258	MRSH Marsh & McLennan Companies…	0.1%	$68.44M	410.62K	-7.5%	▼ Trim	3+
259	INTU Intuit Inc.	0.1%	$68.43M	262.19K	-65.2%	▼ Trim	3+
260	CSGP CoStar Group, Inc.	0.1%	$68.05M	2.40M	+3.0%	▲ Add	3+
261	MANH Manhattan Associates, Inc.	0.1%	$67.42M	484.15K	+15.6%	▲ Add	3+
262	UPS United Parcel Service, Inc.	0.1%	$67.39M	626.89K	+7.3%	▲ Add	3+
263	PFGC Performance Food Group Co	0.1%	$66.99M	599.27K	+25.6%	▲ Add	3+
264	JNJ Johnson & Johnson	0.1%	$66.91M	263.44K	-40.3%	▼ Trim	3+
265	YETI YETI Holdings, Inc.	0.1%	$66.76M	1.35M	-0.8%	▼ Trim	3+
266	OMCL Omnicell, Inc.	0.1%	$66.70M	1.61M	+35.7%	▲ Add	3+
267	KEX Kirby Corporation	0.1%	$66.61M	489.91K	-6.4%	▼ Trim	3+
268	SE Sea Limited	0.1%	$66.55M	694.46K	+19.0%	▲ Add	3+
269	KAI Kadant Inc.	0.1%	$66.42M	211.37K	+15.9%	▲ Add	3+
270	NHI National Health Investors…	0.1%	$66.37M	870.37K	-3.0%	▼ Trim	3+
271	STE STERIS plc	0.1%	$66.10M	313.92K	+16.8%	▲ Add	3+
272	OKE ONEOK, Inc.	0.1%	$65.76M	756.33K	-16.2%	▼ Trim	3+
273	BDC Belden Inc.	0.1%	$65.63M	547.36K	-1.8%	▼ Trim	3+
274	LW Lamb Weston Holdings, Inc.	0.1%	$65.49M	1.52M	-2.8%	▼ Trim	3+
275	COF Capital One Financial…	0.1%	$65.36M	325.80K	+94.8%	▲ Add	3+
276	PTEN Patterson-UTI Energy, Inc.	0.1%	$64.99M	7.08M	+5.7%	▲ Add	3+
277	EBC Eastern Bankshares, Inc.	0.1%	$64.90M	2.92M	-2.7%	▼ Trim	3+
278	SWX Southwest Gas Holdings, Inc.	0.1%	$64.87M	731.52K	-3.8%	▼ Trim	3+
279	HEI-A HEICO Corporation	0.1%	$64.81M	251.29K	-26.5%	▼ Trim	3+
280	ADI Analog Devices, Inc.	0.1%	$64.81M	163.17K	-48.0%	▼ Trim	3+
281	PG The Procter & Gamble Company	0.1%	$64.55M	440.18K	-5.3%	▼ Trim	3+
282	HLIO Helios Technologies, Inc.	0.1%	$64.14M	718.69K	-6.5%	▼ Trim	3+
283	TER Teradyne, Inc.	0.1%	$63.66M	131.57K	+52.9%	▲ Add	3+
284	MCHP Microchip Technology…	0.1%	$63.44M	695.64K	+114.2%	▲ Add	3+
285	BFH Bread Financial Holdings…	0.1%	$63.20M	583.29K	-17.7%	▼ Trim	3+
286	KNF Knife River Corporation	0.1%	$63.15M	754.87K	+30.8%	▲ Add	3+
287	J Jacobs Solutions Inc.	0.1%	$63.02M	500.18K	-2.1%	▼ Trim	3+
288	NOC Northrop Grumman Corporation	0.1%	$62.70M	123.12K	+4.1%	▲ Add	3+
289	CCI Crown Castle Inc.	0.1%	$62.15M	820.68K	-6.5%	▼ Trim	3+
290	BBIO BridgeBio Pharma, Inc.	0.1%	$61.80M	829.80K	-45.9%	▼ Trim	3+
291	NJR New Jersey Resources…	0.1%	$61.72M	1.10M	-0.8%	▼ Trim	3+
292	KGS Kodiak Gas Services, Inc.	0.1%	$61.64M	820.44K	-45.0%	▼ Trim	3+
293	HQY HealthEquity, Inc.	0.1%	$61.28M	678.54K	+14.6%	▲ Add	3+
294	EFSC Enterprise Financial…	0.1%	$61.26M	929.83K	-4.1%	▼ Trim	3+
295	AEP American Electric Power…	0.1%	$61.26M	447.74K	-18.2%	▼ Trim	3+
296	FBNC First Bancorp	0.1%	$60.94M	953.29K	-3.3%	▼ Trim	3+
297	CWST Casella Waste Systems, Inc.	0.1%	$60.56M	624.51K	-25.2%	▼ Trim	3+
298	TMDX TransMedics Group, Inc.	0.1%	$60.48M	910.50K	+2.8%	▲ Add	3+
299	CI Cigna Corporation	0.1%	$60.43M	219.21K	-39.8%	▼ Trim	3+
300	ALGN Align Technology, Inc.	0.1%	$59.36M	351.93K	-6.8%	▼ Trim	3+
301	GFS GLOBALFOUNDRIES Inc.	0.1%	$59.32M	719.79K	-15.9%	▼ Trim	3+
302	SR Spire Inc.	0.1%	$59.16M	757.63K	-20.9%	▼ Trim	3+
303	CSTM Constellium SE	0.1%	$59.15M	1.86M	-3.0%	▼ Trim	3+
304	CNO CNO Financial Group, Inc.	0.1%	$58.68M	1.15M	-39.1%	▼ Trim	3+
305	D Dominion Energy, Inc.	0.1%	$58.67M	859.20K	-28.0%	▼ Trim	3+
306	APLE Apple Hospitality REIT, Inc.	0.1%	$58.46M	3.48M	-21.0%	▼ Trim	3+
307	THG The Hanover Insurance…	0.1%	$58.40M	272.74K	-1.6%	▼ Trim	3+
308	HOPE Hope Bancorp, Inc.	0.1%	$58.01M	4.24M	-4.4%	▼ Trim	3+
309	KMI Kinder Morgan, Inc.	0.1%	$57.92M	1.81M	-11.6%	▼ Trim	3+
310	NWE Northwestern Energy Group…	0.1%	$57.76M	806.51K	-9.2%	▼ Trim	3+
311	EAT Brinker International, Inc.	0.1%	$57.75M	343.75K	-6.2%	▼ Trim	3+
312	DRH DiamondRock Hospitality…	0.1%	$57.31M	4.71M	+0.6%	▲ Add	3+
313	ONON On Holding AG	0.1%	$57.29M	1.62M	+5.7%	▲ Add	3+
314	DNLI Denali Therapeutics Inc.	0.1%	$56.80M	2.21M	+1828.2%	▲ Add	3+
315	EXC Exelon Corporation	0.1%	$56.65M	1.22M	-37.6%	▼ Trim	3+
316	OMF OneMain Holdings, Inc.	0.1%	$56.61M	928.43K	+20.6%	▲ Add	3+
317	BCC Boise Cascade Company	0.1%	$56.53M	728.20K	+13.2%	▲ Add	3+
318	BWXT BWX Technologies, Inc.	0.1%	$56.51M	290.30K	-2.6%	▼ Trim	3+
319	UCB United Community Banks, Inc.	0.1%	$56.38M	1.61M	-6.8%	▼ Trim	3+
320	T AT&T Inc.	0.1%	$56.13M	2.71M	-59.0%	▼ Trim	3+
321	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$56.05M	527.48K	+28.8%	▲ Add	3+
322	PODD Insulet Corp.	0.1%	$55.99M	367.75K	-6.5%	▼ Trim	3+
323	BR Broadridge Financial…	0.1%	$55.52M	405.40K	-33.4%	▼ Trim	3+
324	MTDR Matador Resources Company	0.1%	$55.48M	1.11M	-17.1%	▼ Trim	3+
325	CNOB ConnectOne Bancorp, Inc.	0.1%	$55.17M	1.65M	+98.8%	▲ Add	2
326	SLM SLM Corporation	0.1%	$54.85M	2.11M	+18.5%	▲ Add	3+
327	DINO HF Sinclair Corporation	0.1%	$54.74M	785.87K	+12.2%	▲ Add	3+
328	WRBY Warby Parker Inc.	0.1%	$54.44M	1.79M	+11.2%	▲ Add	3+
329	CTRI Centuri Holdings, Inc.	0.1%	$54.12M	1.79M	-4.6%	▼ Trim	3+
330	ARGX argenx SE	0.1%	$54.06M	58.27K	-0.2%	▼ Trim	3+
331	OII Oceaneering International…	0.1%	$53.90M	1.33M	Nuevo	New	1
332	MTH Meritage Homes Corporation	0.1%	$53.57M	638.87K	-5.4%	▼ Trim	3+
333	GTX Garrett Motion Inc.	0.1%	$53.37M	1.47M	+308.2%	▲ Add	3+
334	EFX Equifax Inc.	0.1%	$52.95M	333.63K	-7.0%	▼ Trim	3+
335	AIT Applied Industrial…	0.1%	$52.72M	155.90K	-26.5%	▼ Trim	3+
336	BOX Box, Inc.	0.1%	$52.64M	1.98M	+48.6%	▲ Add	3+
337	DIOD Diodes Incorporated	0.1%	$52.62M	480.79K	-17.4%	▼ Trim	3+
338	URBN Urban Outfitters, Inc.	0.1%	$52.33M	738.45K	-29.6%	▼ Trim	3+
339	BP BP p.l.c.	0.1%	$52.27M	1.41M	+34.7%	▲ Add	3+
340	MBIN Merchants Bancorp	0.1%	$52.25M	1.04M	-4.4%	▼ Trim	3+
341	ICHR Ichor Holdings, Ltd.	0.1%	$52.21M	464.99K	Nuevo	New	1
342	DOCN DigitalOcean Holdings, Inc.	0.1%	$52.20M	332.45K	+20.0%	▲ Add	2
343	HUM Humana Inc.	0.1%	$52.18M	131.36K	+400.0%	▲ Add	3+
344	AMAL Amalgamated Financial Corp.	0.1%	$51.91M	1.13M	-4.4%	▼ Trim	3+
345	TYL Tyler Technologies, Inc.	0.1%	$51.66M	176.64K	+17.6%	▲ Add	3+
346	ITOT iShares Core S&P Total U.S.…	0.1%	$51.44M	313.16K	+63.1%	▲ Add	3+
347	SBRA Sabra Health Care REIT, Inc.	0.1%	$51.41M	2.64M	-5.9%	▼ Trim	3+
348	PR Permian Resources…	0.1%	$51.32M	2.79M	-0.6%	▼ Trim	3+
349	BWIN The Baldwin Insurance…	0.1%	$50.84M	1.91M	-3.4%	▼ Trim	3+
350	DXCM DexCom, Inc.	0.1%	$50.52M	750.09K	+30.8%	▲ Add	2
351	HOOD Robinhood Markets, Inc.	0.1%	$50.32M	501.76K	Nuevo	New	1
352	DY Dycom Industries, Inc.	0.1%	$50.14M	99.18K	+22.1%	▲ Add	3+
353	SAH Sonic Automotive, Inc.	0.1%	$49.90M	588.52K	-7.3%	▼ Trim	3+
354	ILMN Illumina, Inc.	0.1%	$49.66M	282.40K	+215.7%	▲ Add	3+
355	GH Guardant Health, Inc.	0.1%	$49.53M	330.14K	+40.9%	▲ Add	3+
356	CDW CDW Corporation	0.1%	$49.41M	351.35K	-12.6%	▼ Trim	3+
357	DGX Quest Diagnostics…	0.1%	$49.34M	232.80K	+9.7%	▲ Add	3+
358	KBR KBR, Inc.	0.1%	$49.07M	1.42M	-8.7%	▼ Trim	3+
359	RKLB Rocket Lab USA, Inc.	0.1%	$48.84M	480.48K	Nuevo	New	1
360	ARDX Ardelyx, Inc.	0.1%	$48.69M	9.55M	+16.9%	▲ Add	3+
361	ATRC AtriCure, Inc.	0.1%	$48.52M	1.73M	-3.9%	▼ Trim	3+
362	ADSK Autodesk, Inc.	0.1%	$48.43M	249.09K	-9.0%	▼ Trim	3+
363	ACIW ACI Worldwide, Inc.	0.1%	$48.36M	961.58K	-3.8%	▼ Trim	3+
364	ICUI ICU Medical, Inc.	0.1%	$48.23M	328.97K	+11.8%	▲ Add	3+
365	HNGE Hinge Health, Inc.	0.1%	$47.95M	577.66K	Nuevo	New	1
366	HD The Home Depot, Inc.	0.1%	$47.70M	135.26K	-1.5%	▼ Trim	3+
367	CMCSA Comcast Corporation	0.1%	$47.63M	1.94M	-28.0%	▼ Trim	3+
368	MHO M/I Homes, Inc.	0.1%	$47.62M	296.16K	-2.7%	▼ Trim	3+
369	BELFB Bel Fuse Inc.	0.1%	$47.57M	142.84K	+180.3%	▲ Add	3+
370	INVH Invitation Homes Inc.	0.1%	$47.55M	1.57M	+4.3%	▲ Add	3+
371	BYD Boyd Gaming Corporation	0.1%	$47.48M	537.58K	-0.9%	▼ Trim	3+
372	LGN Legence Corp. Class A…	0.1%	$47.30M	555.02K	Nuevo	New	1
373	EMBJ Embraer S.A.	0.1%	$47.29M	741.18K	-28.1%	▼ Trim	3+
374	BWA BorgWarner Inc.	0.1%	$47.00M	707.78K	-5.7%	▼ Trim	3+
375	SITM SiTime Corporation	0.1%	$46.55M	62.44K	Nuevo	New	1
376	CPAY Corpay, Inc.	0.1%	$46.48M	139.46K	-26.9%	▼ Trim	3+
377	AVB AvalonBay Communities, Inc.	0.1%	$46.43M	246.07K	-2.9%	▼ Trim	3+
378	ASR Grupo Aeroportuario del…	0.1%	$46.37M	151.18K	+26.6%	▲ Add	3+
379	ALH Alliance Laundry Holdings…	0.1%	$45.98M	1.73M	Nuevo	New	1
380	WBS Webster Financial…	0.1%	$45.89M	600.53K	-39.1%	▼ Trim	3+
381	JCI Johnson Controls…	0.1%	$45.76M	313.18K	+84.2%	▲ Add	3+
382	GPI Group 1 Automotive, Inc.	0.1%	$45.71M	157.00K	-21.4%	▼ Trim	3+
383	QCOM QUALCOMM Incorporated	0.1%	$45.12M	244.18K	+589.5%	▲ Add	3+
384	DKS DICK'S Sporting Goods, Inc.	0.1%	$44.81M	197.58K	+2.5%	▲ Add	3+
385	EHC Encompass Health Corporation	0.1%	$44.80M	443.18K	+10.7%	▲ Add	3+
386	M Macy's, Inc.	0.1%	$44.69M	1.90M	+8.8%	▲ Add	3+
387	RACE Ferrari N.V.	0.1%	$44.26M	118.88K	-42.8%	▼ Trim	3+
388	SYK Stryker Corporation	0.1%	$44.16M	140.28K	+834.1%	▲ Add	3+
389	UNH UnitedHealth Group…	0.1%	$44.14M	106.21K	+0.1%	▲ Add	3+
390	STUB StubHub Holdings, Inc.	0.1%	$44.11M	3.43M	Nuevo	New	1
391	BJ BJ's Wholesale Club…	0.1%	$44.04M	504.89K	-15.1%	▼ Trim	3+
392	MAR Marriott International, Inc.	0.1%	$43.98M	118.69K	-1.2%	▼ Trim	3+
393	ABM ABM Industries Inc.	0.1%	$43.73M	988.59K	-32.9%	▼ Trim	3+
394	GOLF Acushnet Holdings Corp.	0.1%	$43.30M	365.31K	-5.0%	▼ Trim	3+
395	Q Qnity Electronics, Inc.	0.1%	$43.14M	264.16K	Nuevo	New	1
396	EXUS NOMURA ETF TR	0.1%	$43.05M	1.51M	Nuevo	New	1
397	GD General Dynamics Corporation	0.1%	$43.04M	121.50K	-7.9%	▼ Trim	3+
398	ONT Onterris, Inc.	0.1%	$42.38M	2.10M	+36.9%	▲ Add	3+
399	AVNT Avient Corporation	0.1%	$42.20M	1.14M	-5.7%	▼ Trim	3+
400	DRI Darden Restaurants, Inc.	0.1%	$42.14M	204.54K	-3.5%	▼ Trim	3+
401	DAL Delta Air Lines, Inc.	0.1%	$41.67M	444.92K	-24.0%	▼ Trim	3+
402	BRO Brown & Brown, Inc.	0.1%	$41.54M	647.58K	-8.3%	▼ Trim	3+
403	EVR Evercore Inc.	0.1%	$41.47M	121.45K	-14.2%	▼ Trim	3+
404	FCFS FirstCash Holdings, Inc	0.1%	$41.45M	191.61K	+0.5%	▲ Add	3+
405	AAON AAON, Inc.	0.1%	$41.42M	326.52K	+59.5%	▲ Add	3+
406	RTX RTX Corporation	0.1%	$41.39M	218.14K	-8.4%	▼ Trim	3+
407	CIEN Ciena Corporation	0.1%	$41.36M	84.31K	+28.9%	▲ Add	3+
408	NPO EnPro Industries, Inc.	0.1%	$41.26M	109.46K	Nuevo	New	1
409	AEIS Advanced Energy Industries…	0.1%	$40.71M	109.17K	-32.0%	▼ Trim	3+
410	PWP Perella Weinberg Partners	0.1%	$40.69M	2.55M	+104.1%	▲ Add	3+
411	PATK Patrick Industries, Inc.	0.1%	$40.59M	452.04K	-4.4%	▼ Trim	3+
412	ADPT Adaptive Biotechnologies…	0.1%	$40.52M	1.89M	+0.4%	▲ Add	3+
413	RGA Reinsurance Group of…	0.1%	$40.34M	189.68K	-9.0%	▼ Trim	3+
414	KNTK Kinetik Holdings Inc.	0.1%	$39.84M	824.22K	-3.0%	▼ Trim	3+
415	IQV IQVIA Holdings Inc.	0.1%	$39.46M	204.23K	+36.5%	▲ Add	3+
416	AMG Affiliated Managers Group…	0.1%	$39.31M	116.16K	+14.2%	▲ Add	3+
417	AMT American Tower Corporation	0.1%	$39.27M	240.10K	-0.4%	▼ Trim	3+
418	VSAT Viasat, Inc.	0.1%	$39.07M	435.04K	Nuevo	New	1
419	CAVA CAVA Group, Inc.	0.1%	$39.06M	497.71K	+6.8%	▲ Add	2
420	FCPT Four Corners Property…	0.1%	$39.06M	1.59M	+2.2%	▲ Add	3+
421	SSD Simpson Manufacturing Co.…	0.1%	$39.02M	186.38K	Nuevo	New	1
422	AGYS Agilysys, Inc.	0.1%	$38.99M	373.07K	+51.3%	▲ Add	3+
423	RS Reliance Steel & Aluminum…	0.1%	$38.88M	104.07K	-27.1%	▼ Trim	3+
424	BRKR Bruker Corporation	0.1%	$38.72M	643.36K	-4.0%	▼ Trim	3+
425	BLK BlackRock, Inc.	0.1%	$38.58M	40.12K	+9930.8%	▲ Add	3+
426	SYF Synchrony Financial	0.1%	$38.57M	507.14K	+0.8%	▲ Add	3+
427	PSMT PriceSmart, Inc.	0.1%	$38.49M	197.03K	-0.1%	▼ Trim	3+
428	NI NiSource Inc	0.1%	$38.39M	807.40K	-9.7%	▼ Trim	3+
429	NVT nVent Electric plc	0.1%	$38.35M	226.10K	-11.2%	▼ Trim	3+
430	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$38.22M	607.27K	+21.5%	▲ Add	3+
431	MCD McDonald's Corporation	0.1%	$38.13M	141.04K	+3403.3%	▲ Add	3+
432	WERN Werner Enterprises, Inc.	0.1%	$38.08M	873.27K	+11.4%	▲ Add	3+
433	VSEC VSE Corporation	0.1%	$37.85M	165.67K	+28.2%	▲ Add	3+
434	LHX L3Harris Technologies, Inc.	0.1%	$37.81M	130.12K	+9.0%	▲ Add	3+
435	CRM Salesforce, Inc.	0.1%	$37.59M	239.97K	-14.1%	▼ Trim	3+
436	AXTA Axalta Coating Systems Ltd.	0.1%	$37.56M	1.10M	-4.7%	▼ Trim	3+
437	NBIX Neurocrine Biosciences, Inc.	0.1%	$37.51M	222.55K	+13.7%	▲ Add	3+
438	ROST Ross Stores, Inc.	0.1%	$37.25M	175.03K	+17.0%	▲ Add	3+
439	CTRE CareTrust REIT, Inc.	0.1%	$37.17M	921.25K	+138.4%	▲ Add	3+
440	COHR Coherent, Inc.	0.1%	$36.92M	93.58K	-33.7%	▼ Trim	3+
441	SLGN Silgan Holdings Inc.	0.1%	$36.72M	791.62K	-4.9%	▼ Trim	3+
442	SHW The Sherwin-Williams Company	0.1%	$36.56M	106.19K	-9.6%	▼ Trim	3+
443	TKC TURKCELL ILETISIM	0.1%	$36.51M	6.21M	+31.7%	▲ Add	3+
444	CWT California Water Service…	0.1%	$36.35M	747.22K	Nuevo	New	1
445	ESS Essex Property Trust, Inc.	0.1%	$36.26M	124.34K	-5.8%	▼ Trim	3+
446	RMBS Rambus Inc.	0.1%	$36.10M	271.98K	-16.8%	▼ Trim	3+
447	ASO Academy Sports and…	0.1%	$35.86M	760.80K	-17.7%	▼ Trim	3+
448	EWBC East West Bancorp, Inc.	0.1%	$35.74M	276.89K	-16.5%	▼ Trim	3+
449	WT WisdomTree, Inc.	0.1%	$35.71M	2.11M	-6.0%	▼ Trim	3+
450	FUL H.B. Fuller Company	0.1%	$35.48M	608.76K	-3.4%	▼ Trim	3+
451	SSB SouthState Bank Corp.	0.1%	$35.44M	354.76K	Nuevo	New	1
452	NTAP NetApp, Inc.	0.1%	$35.43M	228.96K	-25.8%	▼ Trim	3+
453	VALE Vale S.A.	0.1%	$35.19M	2.34M	+64.5%	▲ Add	3+
454	ASH Ashland Inc.	0.1%	$35.09M	532.57K	+2.8%	▲ Add	3+
455	NKE NIKE, Inc.	0.1%	$35.00M	852.72K	-54.8%	▼ Trim	3+
456	ARCB ArcBest Corp	0.1%	$34.83M	242.66K	+5.2%	▲ Add	3+
457	CHH Choice Hotels…	0.1%	$34.33M	311.30K	-0.8%	▼ Trim	3+
458	AHR American Healthcare REIT…	0.1%	$34.32M	658.16K	+8.1%	▲ Add	3+
459	WOR Worthington Industries, Inc.	0.1%	$34.32M	638.42K	-6.2%	▼ Trim	3+
460	SUNB Sunbelt Rentals Holdings Inc	0.1%	$34.26M	457.96K	Nuevo	New	1
461	USFD US Foods Holding Corp.	0.1%	$33.88M	331.35K	+11.8%	▲ Add	3+
462	STT State Street Corporation	0.1%	$33.86M	199.67K	-6.2%	▼ Trim	3+
463	QBTS D-Wave Quantum Inc.	0.1%	$33.73M	1.41M	+103.7%	▲ Add	3+
464	FG F&G Annuities & Life, Inc.	0.1%	$33.59M	1.26M	+0.1%	▲ Add	3+
465	ATEN A10 Networks, Inc.	0.1%	$33.49M	896.52K	Nuevo	New	1
466	HUBG Hub Group, Inc.	0.1%	$33.45M	763.77K	-6.1%	▼ Trim	3+
467	TCOM Trip.com Group Limited	0.1%	$33.34M	836.86K	+6.2%	▲ Add	3+
468	FN Fabrinet	0.1%	$33.04M	58.79K	-13.8%	▼ Trim	3+
469	NMRK Newmark Group, Inc.	0.1%	$33.01M	2.18M	-1.2%	▼ Trim	3+
470	IRS IRSA INVERSIONES Y REP S A	0.1%	$32.92M	2.13M	-0.6%	▼ Trim	3+
471	ELV Elevance Health Inc.	0.1%	$32.86M	84.97K	-2.3%	▼ Trim	3+
472	SOHU SOHU COM LTD	0.0%	$32.66M	2.69M	-2.6%	▼ Trim	3+
473	NTST NETSTREIT Corp.	0.0%	$32.02M	1.52M	+4.8%	▲ Add	3+
474	VLO Valero Energy Corporation	0.0%	$31.94M	122.66K	-36.6%	▼ Trim	3+
475	TRV The Travelers Companies…	0.0%	$31.49M	95.39K	-5.2%	▼ Trim	3+
476	IJH iShares Core S&P Mid-Cap ETF	0.0%	$31.23M	405.05K	-19.8%	▼ Trim	3+
477	HIG The Hartford Insurance…	0.0%	$31.15M	235.06K	+0.2%	▲ Add	3+
478	OUT Outfront Media Inc.	0.0%	$30.93M	944.15K	Nuevo	New	1
479	HSY The Hershey Company	0.0%	$30.79M	175.48K	-53.4%	▼ Trim	3+
480	DOC Healthpeak Properties, Inc.	0.0%	$30.74M	1.44M	-11.5%	▼ Trim	3+
481	AMBA Ambarella, Inc.	0.0%	$30.73M	358.12K	Nuevo	New	1
482	CPT Camden Property Trust	0.0%	$30.24M	264.16K	+8.7%	▲ Add	3+
483	MKSI MKS Inc.	0.0%	$30.07M	67.60K	-63.7%	▼ Trim	3+
484	IEMG iShares Core MSCI Emerging…	0.0%	$30.06M	362.89K	-0.5%	▼ Trim	3+
485	DVN Devon Energy Corporation	0.0%	$29.88M	723.24K	+141.8%	▲ Add	3+
486	ALAB Astera Labs, Inc. Common…	0.0%	$29.88M	61.86K	-39.6%	▼ Trim	3+
487	IR Ingersoll Rand Inc.	0.0%	$29.85M	364.06K	-1.3%	▼ Trim	3+
488	PRGS Progress Software…	0.0%	$29.57M	880.61K	+35.7%	▲ Add	3+
489	VCEL Vericel Corporation	0.0%	$29.55M	664.30K	+5.3%	▲ Add	3+
490	EXR Extra Space Storage Inc.	0.0%	$29.47M	202.83K	-28.3%	▼ Trim	3+
491	SNDK Sandisk Corporation	0.0%	$29.44M	12.95K	Nuevo	New	1
492	FLEX Flex Ltd.	0.0%	$29.36M	181.15K	-57.1%	▼ Trim	3+
493	REGN Regeneron Pharmaceuticals…	0.0%	$29.31M	47.01K	-13.7%	▼ Trim	3+
494	BE Bloom Energy Corporation	0.0%	$29.24M	96.59K	-68.8%	▼ Trim	3+
495	ESI Element Solutions Inc	0.0%	$29.17M	610.89K	+265.7%	▲ Add	3+
496	FANG Diamondback Energy, Inc.	0.0%	$29.04M	165.19K	+0.3%	▲ Add	3+
497	HUT Hut 8 Corp.	0.0%	$28.58M	247.60K	Nuevo	New	1
498	BRX Brixmor Property Group Inc.	0.0%	$28.56M	905.90K	-15.6%	▼ Trim	3+
499	PX RIDGEPOST CAP INC	0.0%	$28.37M	3.61M	+0.2%	▲ Add	3+
500	OSK Oshkosh Corp	0.0%	$28.32M	184.49K	+0.7%	▲ 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
VONG Vanguard Russell 1000…	1.67M	—	Nuevo	$214.03M	0.3%
SPCX Space Exploration…	1.09M	—	Nuevo	$185.45M	0.3%
STM STMicroelectronics N.V.	1.90M	—	Nuevo	$142.30M	0.2%
CLS Celestica Inc.	383.44K	—	Nuevo	$139.88M	0.2%
STRL Sterling…	154.85K	—	Nuevo	$129.97M	0.2%
LXP LXP Industrial Trust	2.13M	—	Nuevo	$114.88M	0.2%
DFIV Dimensional -…	2.00M	—	Nuevo	$107.94M	0.2%
IPAC iShares Core MSCI…	1.09M	—	Nuevo	$89.71M	0.1%
ECG Everus Construction…	450.76K	—	Nuevo	$74.80M	0.1%
OII Oceaneering…	1.33M	—	Nuevo	$53.90M	0.1%
ICHR Ichor Holdings, Ltd.	464.99K	—	Nuevo	$52.21M	0.1%
HOOD Robinhood Markets, Inc.	501.76K	—	Nuevo	$50.32M	0.1%
RKLB Rocket Lab USA, Inc.	480.48K	—	Nuevo	$48.84M	0.1%
HNGE Hinge Health, Inc.	577.66K	—	Nuevo	$47.95M	0.1%
LGN Legence Corp. Class A…	555.02K	—	Nuevo	$47.30M	0.1%
SITM SiTime Corporation	62.44K	—	Nuevo	$46.55M	0.1%
ALH Alliance Laundry…	1.73M	—	Nuevo	$45.98M	0.1%
STUB StubHub Holdings, Inc.	3.43M	—	Nuevo	$44.11M	0.1%
Q Qnity Electronics, Inc.	264.16K	—	Nuevo	$43.14M	0.1%
EXUS	1.51M	—	Nuevo	$43.05M	0.1%
NPO EnPro Industries, Inc.	109.46K	—	Nuevo	$41.26M	0.1%
VSAT Viasat, Inc.	435.04K	—	Nuevo	$39.07M	0.1%
SSD Simpson Manufacturing…	186.38K	—	Nuevo	$39.02M	0.1%
CWT California Water…	747.22K	—	Nuevo	$36.35M	0.1%
SSB SouthState Bank Corp.	354.76K	—	Nuevo	$35.44M	0.1%
SUNB Sunbelt Rentals…	457.96K	—	Nuevo	$34.26M	0.1%
ATEN A10 Networks, Inc.	896.52K	—	Nuevo	$33.49M	0.1%
OUT Outfront Media Inc.	944.15K	—	Nuevo	$30.93M	0.0%
AMBA Ambarella, Inc.	358.12K	—	Nuevo	$30.73M	0.0%
SNDK Sandisk Corporation	12.95K	—	Nuevo	$29.44M	0.0%
HUT Hut 8 Corp.	247.60K	—	Nuevo	$28.58M	0.0%
LASR nLIGHT, Inc.	375.74K	—	Nuevo	$26.16M	0.0%
ZYME Zymeworks Inc.	889.80K	—	Nuevo	$23.26M	0.0%
AXTI AXT, Inc.	315.75K	—	Nuevo	$22.76M	0.0%
CELC Celcuity Inc.	204.52K	—	Nuevo	$21.40M	0.0%
CORZ Core Scientific, Inc.	824.60K	—	Nuevo	$21.10M	0.0%
AXGN AxoGen, Inc.	455.90K	—	Nuevo	$21.06M	0.0%
ORKA Oruka Therapeutics, Inc.	219.04K	—	Nuevo	$20.85M	0.0%
EVER EverQuote, Inc.	845.19K	—	Nuevo	$20.11M	0.0%
SAIL SailPoint, Inc.	1.30M	—	Nuevo	$19.07M	0.0%
RSI Rush Street…	622.11K	—	Nuevo	$18.50M	0.0%
NVTS Navitas Semiconductor…	1.02M	—	Nuevo	$18.29M	0.0%
PTGX Protagonist…	141.08K	—	Nuevo	$17.29M	0.0%
CIFR Cipher Mining Inc.	686.90K	—	Nuevo	$16.83M	0.0%
CNR Core Natural Resources…	191.38K	—	Nuevo	$15.31M	0.0%
GLW Corning Inc	56.67K	—	Nuevo	$14.48M	0.0%
PENG Penguin Solutions, Inc.	187.71K	—	Nuevo	$14.27M	0.0%
PPL PPL Corporation	385.22K	—	Nuevo	$14.00M	0.0%
PNFP Pinnacle Financial…	137.34K	—	Nuevo	$13.86M	0.0%
LNT Alliant Energy…	180.73K	—	Nuevo	$13.79M	0.0%
SFD Smithfield Foods, Inc.	565.02K	—	Nuevo	$13.71M	0.0%
AX Axos Financial, Inc.	138.73K	—	Nuevo	$13.51M	0.0%
WFG West Fraser Timber Co.…	190.59K	—	Nuevo	$12.90M	0.0%
SSREF Swiss Re AG	442.37K	—	Nuevo	$12.51M	0.0%
UEC Uranium Energy Corp.	1.11M	—	Nuevo	$11.81M	0.0%
CDNL	115.11K	—	Nuevo	$10.84M	0.0%
FNV Franco-Nevada…	49.09K	—	Nuevo	$10.23M	0.0%
NHP	686.17K	—	Nuevo	$10.05M	0.0%
TTAN ServiceTitan, Inc.	132.44K	—	Nuevo	$9.37M	0.0%
VICR Vicor Corporation	24.62K	—	Nuevo	$9.35M	0.0%
FPS Forgent Power…	160.42K	—	Nuevo	$8.96M	0.0%
HONA Honeywell Aerospace Inc	40.18K	—	Nuevo	$8.88M	0.0%
IWN iShares Russell 2000…	39.82K	—	Nuevo	$8.81M	0.0%
RDDT Reddit, Inc.	50.72K	—	Nuevo	$8.80M	0.0%
NAVN Navan, Inc.	374.25K	—	Nuevo	$8.56M	0.0%
CVSA Covista Inc.	68.64K	—	Nuevo	$8.56M	0.0%
AAOI Applied…	57.53K	—	Nuevo	$8.52M	0.0%
QNT Quantinuum Inc. Class A…	103.15K	—	Nuevo	$8.43M	0.0%
KGC Kinross Gold Corporation	344.35K	—	Nuevo	$8.13M	0.0%
HIMS Hims & Hers Health, Inc.	229.58K	—	Nuevo	$7.96M	0.0%
XE X-Energy, Inc. Class A…	430.63K	—	Nuevo	$7.91M	0.0%
RIGL Rigel Pharmaceuticals…	195.00K	—	Nuevo	$7.63M	0.0%
BXDC	349.39K	—	Nuevo	$7.56M	0.0%
PPC Pilgrim's Pride…	233.06K	—	Nuevo	$6.55M	0.0%
SG Sweetgreen, Inc.	707.86K	—	Nuevo	$6.24M	0.0%
FIGR Figure Technology…	192.03K	—	Nuevo	$5.90M	0.0%
GRAL GRAIL Inc.	85.09K	—	Nuevo	$5.81M	0.0%
WWD Woodward, Inc.	12.71K	—	Nuevo	$5.41M	0.0%
VSXY Victoria's Secret &…	64.66K	—	Nuevo	$5.40M	0.0%
UMBF UMB Financial…	35.35K	—	Nuevo	$5.05M	0.0%
SIRI Sirius XM Holdings Inc.	170.54K	—	Nuevo	$5.04M	0.0%
FTRE Fortrea Holdings Inc.	282.63K	—	Nuevo	$4.92M	0.0%
MXL MaxLinear, Inc.	38.34K	—	Nuevo	$4.91M	0.0%
CAI Caris Life Sciences…	247.60K	—	Nuevo	$4.41M	0.0%
AERO	243.08K	—	Nuevo	$4.38M	0.0%
BTSG BrightSpring Health…	60.21K	—	Nuevo	$4.20M	0.0%
MDLN Medline Inc.	103.75K	—	Nuevo	$4.09M	0.0%
ABVX Abivax S.A.	30.00K	—	Nuevo	$4.00M	0.0%
EXTR Extreme Networks, Inc.	122.43K	—	Nuevo	$3.96M	0.0%
FIVN Five9, Inc.	184.45K	—	Nuevo	$3.93M	0.0%
SYRE Spyre Therapeutics, Inc.	43.07K	—	Nuevo	$3.82M	0.0%
ALMS Alumis Inc.	134.85K	—	Nuevo	$3.79M	0.0%
FCEL FuelCell Energy, Inc.	105.38K	—	Nuevo	$3.79M	0.0%
MOH Molina Healthcare, Inc.	15.33K	—	Nuevo	$3.51M	0.0%
WULF TeraWulf Inc.	138.97K	—	Nuevo	$3.43M	0.0%
SEZL Sezzle Inc.	19.34K	—	Nuevo	$3.32M	0.0%
APLD Applied Digital Corp.	88.44K	—	Nuevo	$3.30M	0.0%
PRIM Primoris Services…	32.11K	—	Nuevo	$3.18M	0.0%
FRVO Fervo Energy Company	107.16K	—	Nuevo	$3.13M	0.0%
FLOC	142.79K	—	Nuevo	$3.05M	0.0%
AVEX	136.82K	—	Nuevo	$2.86M	0.0%
WAY Waystar Holding Corp.	138.10K	—	Nuevo	$2.83M	0.0%
PRAX Praxis Precision…	8.43K	—	Nuevo	$2.82M	0.0%
OTTR Otter Tail Corporation	31.20K	—	Nuevo	$2.81M	0.0%
SARO StandardAero, Inc.	89.92K	—	Nuevo	$2.69M	0.0%
HUBS HubSpot, Inc.	14.15K	—	Nuevo	$2.58M	0.0%
LEGN Legend Biotech…	83.17K	—	Nuevo	$2.40M	0.0%
BKV BKV Corporation	85.16K	—	Nuevo	$2.33M	0.0%
FLY Firefly Aerospace Inc.	78.86K	—	Nuevo	$2.32M	0.0%
HTFL Heartflow, Inc. Common…	77.37K	—	Nuevo	$2.27M	0.0%
SCHP Schwab US TIPS ETF	82.43K	—	Nuevo	$2.18M	0.0%
MLTX MoonLake…	110.00K	—	Nuevo	$2.14M	0.0%
CBLL CeriBell, Inc.	109.63K	—	Nuevo	$2.13M	0.0%
TRAX	93.73K	—	Nuevo	$1.89M	0.0%
PRCT PROCEPT BioRobotics…	82.15K	—	Nuevo	$1.85M	0.0%
ESTC Elastic N.V.	31.66K	—	Nuevo	$1.80M	0.0%
TLK Telkom Indonesia…	133.42K	—	Nuevo	$1.79M	0.0%
KARD	74.23K	—	Nuevo	$1.77M	0.0%
SMCI Super Micro Computer…	59.00K	—	Nuevo	$1.73M	0.0%
KYMR Kymera Therapeutics…	14.93K	—	Nuevo	$1.71M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
AAPL Apple Inc.	6.73M	5.24M	+28.5%	$1.95B	2.9%
AMZN Amazon.com, Inc.	5.80M	5.80M	0.0%	$1.38B	2.1%
LRCX Lam Research Corporation	1.67M	18.92K	+8727.9%	$723.73M	1.1%	●●○○○○
LLY Eli Lilly and Company	526.20K	144.81K	+263.4%	$631.15M	1.0%
TXN Texas Instruments…	1.81M	1.44M	+25.7%	$538.33M	0.8%	●●○○○○
GILD Gilead Sciences, Inc.	3.77M	3.45M	+9.3%	$476.15M	0.7%
BKNG Booking Holdings Inc.	2.65M	87.78K	+20.9% ✂	$472.94M	0.7%	●●○○○○
EFG iShares MSCI EAFE…	3.77M	2.31M	+63.5%	$469.55M	0.7%
ASML ASML Holding N.V.	195.39K	194.84K	+0.3%	$388.71M	0.6%	●●○○○○
VOO Vanguard S&P 500 ETF	550.18K	516.23K	+6.6%	$377.87M	0.6%
ISRG Intuitive Surgical, Inc.	631.38K	593.95K	+6.3%	$251.09M	0.4%
DASH DoorDash, Inc.	1.40M	677.23K	+107.3%	$259.07M	0.4%
MELI MercadoLibre, Inc.	145.33K	69.28K	+109.8%	$246.69M	0.4%
PNC The PNC Financial…	936.01K	863.71K	+8.4%	$230.46M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	702.94K	691.75K	+1.6%	$230.09M	0.3%
IDXX IDEXX Laboratories, Inc.	421.52K	399.38K	+5.5%	$221.90M	0.3%
SPGI S&P Global Inc.	541.17K	483.22K	+12.0%	$220.40M	0.3%
ABBV AbbVie Inc.	821.33K	707.37K	+16.1%	$206.68M	0.3%
GE GE Aerospace	533.10K	44.22K	+1105.6%	$199.24M	0.3%
UBER Uber Technologies, Inc.	2.65M	1.27M	+109.0%	$191.09M	0.3%	●●○○○○
WELL Welltower Inc.	835.09K	810.73K	+3.0%	$189.54M	0.3%
NOW ServiceNow, Inc.	1.84M	1.03M	+79.5%	$183.17M	0.3%	●●○○○○
TMO Thermo Fisher…	360.06K	354.60K	+1.5%	$180.52M	0.3%
FERG Ferguson plc	715.50K	2.98K	+23918.2%	$169.81M	0.3%	●●○○○○
GOOG Alphabet Inc.	466.45K	457.87K	+1.9%	$164.81M	0.2%
EQIX Equinix, Inc.	158.08K	153.00K	+3.3%	$164.78M	0.2%
VRSK Verisk Analytics, Inc.	854.76K	853.17K	+0.2%	$153.46M	0.2%	●●○○○○
CX CEMEX, S.A.B. de C.V.	13.48M	11.18M	+20.6%	$161.74M	0.2%	●●○○○○
MSCI MSCI Inc.	288.47K	253.61K	+13.8%	$161.56M	0.2%	●●○○○○
SHOP Shopify Inc.	1.41M	1.00M	+40.4%	$160.49M	0.2%	●●○○○○
ALLY Ally Financial Inc.	3.45M	3.21M	+7.5%	$158.56M	0.2%	●●○○○○
C Citigroup Inc.	1.12M	1.09M	+2.6%	$156.77M	0.2%
WSBC WesBanco, Inc.	4.01M	3.85M	+4.2%	$156.51M	0.2%
CVX Chevron Corporation	921.68K	417.43K	+120.8%	$152.78M	0.2%
MSI Motorola Solutions, Inc.	334.17K	287.70K	+16.2%	$138.78M	0.2%	●●○○○○
INSW International Seaways…	1.80M	1.60M	+12.6%	$138.13M	0.2%
AXS AXIS Capital Holdings…	1.28M	1.24M	+2.9%	$137.15M	0.2%
SNOW Snowflake Inc.	501.66K	474.49K	+5.7%	$127.67M	0.2%
AZO AutoZone, Inc.	39.78K	37.13K	+7.1%	$127.12M	0.2%
PM Philip Morris…	700.73K	617.73K	+13.4%	$126.77M	0.2%
SLB Slb N.V.	2.58M	2.46M	+4.7%	$119.76M	0.2%	●●○○○○
MTX Minerals Technologies…	1.70M	1.45M	+17.1%	$126.05M	0.2%
AXP American Express Company	371.43K	326.97K	+13.6%	$125.64M	0.2%
LNG Cheniere Energy, Inc.	484.61K	440.34K	+10.1%	$115.83M	0.2%
TXRH Texas Roadhouse, Inc.	638.00K	498.08K	+28.1%	$123.28M	0.2%	●●○○○○
VTR Ventas, Inc.	1.36M	1.30M	+4.5%	$120.49M	0.2%
ETR Entergy Corporation	1.04M	867.18K	+20.4%	$119.90M	0.2%	●●○○○○
PH Parker-Hannifin…	118.18K	108.19K	+9.2%	$115.60M	0.2%	●●○○○○
ADC Agree Realty Corporation	1.52M	1.40M	+8.7%	$114.99M	0.2%
PDD PDD Holdings Inc.	1.48M	938.40K	+57.2%	$112.54M	0.2%
SUPN Supernus…	2.38M	2.04M	+16.7%	$110.62M	0.2%
SAIA Saia, Inc.	262.63K	227.78K	+15.3%	$110.61M	0.2%	●●○○○○
LRGG	4.02M	2.96M	+35.8%	$110.44M	0.2%
COP ConocoPhillips	1.06M	684.38K	+55.0%	$110.24M	0.2%
TWLO Twilio Inc.	529.30K	244.25K	+116.7%	$109.21M	0.2%	●●○○○○
BIDU Baidu, Inc.	955.37K	838.17K	+14.0%	$109.19M	0.2%
KTB Kontoor Brands, Inc.	1.29M	875.47K	+47.6%	$107.73M	0.2%
CACI CACI International Inc	200.17K	195.89K	+2.2%	$92.73M	0.1%
IONS Ionis Pharmaceuticals…	1.30M	785.28K	+65.6%	$103.11M	0.2%
IWM iShares Russell 2000 ETF	339.73K	1.92K	+17603.5%	$102.07M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	668.48K	632.91K	+5.6%	$101.28M	0.2%	●●○○○○
HRI Herc Holdings Inc.	700.73K	659.93K	+6.2%	$100.44M	0.2%
BAP Credicorp Ltd.	254.46K	205.92K	+23.6%	$99.13M	0.1%	●●○○○○
FIX Comfort Systems USA…	49.99K	45.96K	+8.8%	$99.07M	0.1%	●●○○○○
FMX Fomento Económico…	767.71K	639.80K	+20.0%	$98.19M	0.1%
LBRT Liberty Energy Inc.	3.65M	3.40M	+7.2%	$95.56M	0.1%
IVZ Invesco Ltd.	3.71M	3.52M	+5.2%	$97.79M	0.1%	●●○○○○
TEX Terex Corporation	1.33M	1.11M	+19.8%	$96.28M	0.1%	●●○○○○
VZ Verizon Communications…	2.24M	1.91M	+17.3%	$94.64M	0.1%	●●○○○○
VRNS Varonis Systems, Inc.	2.27M	2.15M	+5.4%	$95.27M	0.1%
SBCF Seacoast Banking…	2.84M	1.83M	+54.8%	$94.39M	0.1%	●●○○○○
CSGP CoStar Group, Inc.	2.40M	2.33M	+3.0%	$68.05M	0.1%
BX Blackstone Inc.	795.59K	444.19K	+79.1%	$93.62M	0.1%
CBOE Cboe Global Markets…	373.22K	327.51K	+14.0%	$90.57M	0.1%	●●○○○○
AME AMETEK, Inc.	375.94K	117.20K	+220.8%	$90.95M	0.1%
MLM Martin Marietta…	157.08K	153.18K	+2.5%	$90.59M	0.1%
GKOS Glaukos Corporation	647.43K	612.06K	+5.8%	$90.48M	0.1%
ALNY Alnylam…	300.19K	258.90K	+15.9%	$90.37M	0.1%
AORT Artivion, Inc.	3.18M	2.46M	+29.7%	$71.57M	0.1%
UCTT Ultra Clean Holdings…	624.03K	412.70K	+51.2%	$88.98M	0.1%	●●○○○○
MMSI Merit Medical Systems…	1.28M	1.20M	+6.8%	$88.70M	0.1%	●●○○○○
TMDX TransMedics Group, Inc.	910.50K	885.84K	+2.8%	$60.48M	0.1%	●●○○○○
MIRM Mirum Pharmaceuticals…	752.04K	405.32K	+85.5%	$88.04M	0.1%
TSLA Tesla, Inc.	208.85K	189.67K	+10.1%	$87.84M	0.1%
CAT Caterpillar Inc.	82.48K	24.65K	+234.6%	$87.83M	0.1%
PFE Pfizer Inc.	3.46M	3.06M	+13.2%	$83.27M	0.1%	●●○○○○
CYTK Cytokinetics…	961.82K	48.48K	+1883.8%	$81.94M	0.1%	●●○○○○
GOVT iShares U.S. Treasury…	3.58M	580.86K	+516.0%	$81.51M	0.1%
GEV GE Vernova Inc.	68.92K	24.63K	+179.8%	$80.97M	0.1%
ODFL Old Dominion Freight…	373.43K	330.58K	+13.0%	$80.89M	0.1%	●●○○○○
NOC Northrop Grumman…	123.12K	118.28K	+4.1%	$62.70M	0.1%
MO Altria Group, Inc.	1.12M	941.44K	+19.1%	$80.69M	0.1%	●●○○○○
MC Moelis & Company	1.22M	1.19M	+1.8%	$79.52M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	159.55K	156.48K	+2.0%	$79.25M	0.1%
EXE Expand Energy…	840.73K	716.55K	+17.3%	$76.67M	0.1%	●●○○○○
VICI VICI Properties Inc.	2.95M	2.88M	+2.6%	$78.43M	0.1%
QTWO Q2 Holdings, Inc.	1.63M	1.23M	+32.7%	$78.57M	0.1%
AGIO Agios Pharmaceuticals…	2.11M	1.49M	+41.2%	$78.33M	0.1%
FIBK First Interstate…	2.02M	1.70M	+18.5%	$77.83M	0.1%
SCHW The Charles Schwab…	842.49K	726.07K	+16.0%	$77.74M	0.1%
NMIH NMI Holdings, Inc.	1.88M	1.67M	+12.9%	$77.38M	0.1%
WMB The Williams Companies…	1.04M	24.43K	+4154.7%	$77.27M	0.1%	●●○○○○
TFC Truist Financial…	1.55M	1.29M	+20.0%	$77.02M	0.1%
PBR Petróleo Brasileiro…	4.60M	1.68M	+174.5%	$74.41M	0.1%
NEO NeoGenomics, Inc.	5.04M	3.45M	+45.9%	$73.50M	0.1%
PTEN Patterson-UTI Energy…	7.08M	6.70M	+5.7%	$64.99M	0.1%
ABEV Ambev S.A.	23.00M	17.95M	+28.1%	$72.21M	0.1%
AMX América Móvil, S.A.B.…	2.70M	2.21M	+22.3%	$70.28M	0.1%
LPX Louisiana-Pacific…	890.88K	887.04K	+0.4%	$70.08M	0.1%
KWR Quaker Houghton	436.46K	341.57K	+27.8%	$69.34M	0.1%
FR First Industrial Realty…	1.13M	1.10M	+2.9%	$69.10M	0.1%
AGG iShares Core U.S.…	693.60K	685.90K	+1.1%	$68.65M	0.1%	●●○○○○
MANH Manhattan Associates…	484.15K	418.94K	+15.6%	$67.42M	0.1%	●●○○○○
UPS United Parcel Service…	626.89K	584.48K	+7.3%	$67.39M	0.1%	●●○○○○
PFGC Performance Food Group…	599.27K	477.14K	+25.6%	$66.99M	0.1%
OMCL Omnicell, Inc.	1.61M	1.18M	+35.7%	$66.70M	0.1%
SE Sea Limited	694.46K	583.47K	+19.0%	$66.55M	0.1%
KAI Kadant Inc.	211.37K	182.41K	+15.9%	$66.42M	0.1%
STE STERIS plc	313.92K	268.82K	+16.8%	$66.10M	0.1%	●●○○○○
COF Capital One Financial…	325.80K	167.21K	+94.8%	$65.36M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	14.65M	15.33M	-4.4%	$2.93B	4.4%	●●○○○○
MSFT Microsoft Corporation	4.37M	4.63M	-5.7%	$1.63B	2.5%	●●○○○○
GOOGL Alphabet Inc.	4.40M	4.78M	-8.0%	$1.57B	2.4%	●●○○○○
AMD Advanced Micro Devices…	2.40M	2.41M	-0.7%	$1.39B	2.1%
TSM Taiwan Semiconductor…	2.66M	2.69M	-1.3%	$1.27B	1.9%
AVGO Broadcom Inc.	2.63M	2.64M	-0.4%	$992.48M	1.5%	●●○○○○
META Meta Platforms, Inc.	962.66K	1.25M	-22.9%	$542.26M	0.8%
STX Seagate Technology…	5.50K	1.80M	-99.7%	$5.30M	0.0%
HWM Howmet Aerospace Inc.	1.98M	2.22M	-10.6%	$533.40M	0.8%	●●○○○○
V Visa Inc.	1.52M	1.59M	-4.5%	$521.32M	0.8%	●●○○○○
MU Micron Technology, Inc.	423.42K	975.98K	-56.6%	$488.75M	0.7%	●●○○○○
WDC Western Digital…	748.61K	891.66K	-16.0%	$478.15M	0.7%	●●○○○○
NFLX Netflix, Inc.	4.16M	4.47M	-7.1%	$296.88M	0.4%
MA Mastercard Incorporated	773.18K	826.33K	-6.4%	$397.10M	0.6%	●●○○○○
ICE Intercontinental…	1.92M	2.18M	-11.8%	$236.92M	0.4%	●●○○○○
INTU Intuit Inc.	262.19K	753.12K	-65.2%	$68.43M	0.1%
XONA.DE Exxon Mobil Corporation	1.68M	1.78M	-5.7%	$230.10M	0.3%	●●○○○○
BABA Alibaba Group Holding…	2.30M	2.36M	-2.5%	$220.99M	0.3%
DHR Danaher Corporation	1.30M	1.51M	-14.1%	$246.68M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	2.37M	2.80M	-15.4%	$278.16M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	376.10K	538.35K	-30.1%	$271.92M	0.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	2.16M	2.85M	-24.2%	$208.95M	0.3%	●●○○○○
CARR Carrier Global…	3.41M	3.50M	-2.7%	$249.88M	0.4%
EW Edwards Lifesciences…	2.63M	2.77M	-4.9%	$238.28M	0.4%
NEE NextEra Energy, Inc.	1.69M	2.32M	-27.3%	$146.62M	0.2%	●●○○○○
VMC Vulcan Materials Company	722.64K	725.46K	-0.4%	$213.19M	0.3%	●●○○○○
ONB Old National Bancorp	7.70M	9.61M	-19.9%	$199.31M	0.3%	●●○○○○
PLD Prologis, Inc.	1.52M	1.55M	-1.8%	$205.97M	0.3%	●●○○○○
SPOT Spotify Technology S.A.	387.68K	419.24K	-7.5%	$178.00M	0.3%
KTOS Kratos Defense &…	2.60M	2.78M	-6.6%	$129.57M	0.2%
APH Amphenol Corporation	1.10M	1.12M	-1.4%	$194.80M	0.3%	●●○○○○
T AT&T Inc.	2.71M	6.61M	-59.0%	$56.13M	0.1%	●●○○○○
MS Morgan Stanley	912.09K	914.52K	-0.3%	$190.66M	0.3%	●●○○○○
COST Costco Wholesale…	180.21K	189.80K	-5.0%	$168.58M	0.3%	●●○○○○
INSM Insmed Incorporated	219.12K	1.14M	-80.8%	$23.36M	0.0%	●●○○○○
BKH Black Hills Corporation	2.50M	2.68M	-6.8%	$185.77M	0.3%
VLY Valley National Bancorp	12.27M	12.46M	-1.5%	$179.72M	0.3%	●●○○○○
LGND Ligand Pharmaceuticals…	568.37K	573.31K	-0.9%	$179.66M	0.3%	●●○○○○
PWR Quanta Services, Inc.	103.40K	325.46K	-68.2%	$74.45M	0.1%	●●○○○○
ETN Eaton Corporation plc	418.98K	459.53K	-8.8%	$178.53M	0.3%
CMI Cummins Inc.	245.18K	265.82K	-7.8%	$174.87M	0.3%	●●○○○○
ACN Accenture plc	581.29K	872.33K	-33.4%	$72.34M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.99M	2.16M	-7.7%	$164.73M	0.2%
SMTC Semtech Corporation	700.13K	2.22M	-68.5%	$113.32M	0.2%	●●○○○○
FFBC First Financial Bancorp.	5.04M	5.48M	-8.0%	$170.55M	0.3%	●●○○○○
CDNS Cadence Design Systems…	442.91K	461.22K	-4.0%	$166.23M	0.3%
SPXC SPX Technologies, Inc.	667.85K	831.16K	-19.6%	$163.74M	0.2%	●●○○○○
WCN Waste Connections, Inc.	958.01K	1.02M	-5.8%	$159.69M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.06M	1.35M	-21.6%	$135.61M	0.2%	●●○○○○
MPWR Monolithic Power…	103.55K	147.97K	-30.0%	$143.14M	0.2%	●●○○○○
KRG Kite Realty Group Trust	5.68M	6.24M	-9.0%	$161.11M	0.2%	●●○○○○
TVTX Travere Therapeutics…	2.81M	3.27M	-14.0%	$159.78M	0.2%	●●○○○○
NET Cloudflare, Inc.	646.28K	674.75K	-4.2%	$158.52M	0.2%	●●○○○○
MGY Magnolia Oil & Gas…	4.31M	4.97M	-13.3%	$110.30M	0.2%
MOD Modine Manufacturing…	265.25K	715.57K	-62.9%	$70.83M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	300.62K	559.46K	-46.3%	$95.46M	0.1%	●●○○○○
ROAD Construction Partners…	1.15M	1.38M	-16.7%	$137.09M	0.2%	●●○○○○
TTWO Take-Two Interactive…	612.63K	614.32K	-0.3%	$153.14M	0.2%
ACA Arcosa, Inc.	1.01M	1.07M	-5.8%	$146.53M	0.2%
RRX Regal Rexnord…	608.01K	619.13K	-1.8%	$144.84M	0.2%
CASY Casey's General Stores…	174.01K	198.03K	-12.1%	$138.30M	0.2%	●●○○○○
PEP PepsiCo, Inc.	865.21K	918.95K	-5.8%	$117.15M	0.2%
CME CME Group Inc.	436.90K	478.75K	-8.7%	$96.48M	0.1%	●●○○○○
MTSI MACOM Technology…	307.23K	635.06K	-51.6%	$116.86M	0.2%	●●○○○○
IMAX IMAX Corporation	2.94M	3.70M	-20.7%	$117.06M	0.2%	●●○○○○
MYRG MYR Group Inc.	281.26K	371.24K	-24.2%	$140.75M	0.2%	●●○○○○
SNX TD Synnex Corp	519.03K	548.55K	-5.4%	$138.76M	0.2%	●●○○○○
SLAB Silicon Laboratories…	16.20K	661.44K	-97.5%	$3.54M	0.0%	●●○○○○
AXSM Axsome Therapeutics…	539.41K	812.81K	-33.6%	$132.03M	0.2%	●●○○○○
HLT Hilton Worldwide…	317.52K	449.50K	-29.4%	$104.93M	0.2%
FSS Federal Signal…	1.06M	1.18M	-9.8%	$136.31M	0.2%	●●○○○○
KALU Kaiser Aluminum…	679.39K	714.18K	-4.9%	$132.91M	0.2%	●●○○○○
FAST Fastenal Company	2.50M	2.81M	-11.2%	$120.12M	0.2%	●●○○○○
KLAC KLA Corporation	422.44K	51.10K	-17.3% ✂	$127.46M	0.2%	●●○○○○
TTMI TTM Technologies, Inc.	660.13K	1.29M	-49.0%	$123.46M	0.2%	●●○○○○
ZWS Zurn Elkay Water…	2.28M	2.81M	-18.6%	$115.44M	0.2%	●●○○○○
CVS CVS Health Corp.	1.21M	1.23M	-1.2%	$125.41M	0.2%
MCK McKesson Corporation	142.24K	144.38K	-1.5%	$107.48M	0.2%	●●○○○○
GPOR Gulfport Energy Corp	558.72K	589.77K	-5.3%	$94.81M	0.1%
COLB Columbia Banking…	3.81M	3.90M	-2.4%	$122.05M	0.2%	●●○○○○
OSW OneSpaWorld Holdings Ltd	4.32M	4.47M	-3.3%	$121.97M	0.2%
BPOP Popular, Inc.	738.15K	772.67K	-4.5%	$121.19M	0.2%
SRE Sempra	1.07M	1.21M	-11.8%	$98.84M	0.1%	●●○○○○
DDOG Datadog, Inc.	444.32K	476.01K	-6.7%	$115.68M	0.2%	●●○○○○
BBIO BridgeBio Pharma, Inc.	829.80K	1.53M	-45.9%	$61.80M	0.1%	●●○○○○
SHOO Steven Madden, Ltd.	2.69M	2.79M	-3.6%	$113.06M	0.2%	●●○○○○
CMS CMS Energy Corporation	1.31M	1.45M	-9.8%	$99.93M	0.2%	●●○○○○
ESE ESCO Technologies Inc.	254.48K	399.29K	-36.3%	$89.08M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.78M	1.84M	-3.6%	$102.38M	0.2%
MTZ MasTec, Inc.	58.52K	337.82K	-82.7%	$24.35M	0.0%	●●○○○○
CSX CSX Corporation	2.12M	2.64M	-19.5%	$100.94M	0.2%	●●○○○○
SF Stifel Financial Corp	1.41M	1.46M	-3.9%	$98.04M	0.1%
JNJ Johnson & Johnson	263.44K	441.58K	-40.3%	$66.91M	0.1%	●●○○○○
DUK Duke Energy Corporation	787.35K	817.36K	-3.7%	$99.66M	0.1%	●●○○○○
TKR The Timken Company	728.87K	750.52K	-2.9%	$105.92M	0.2%
NOVT Novanta Inc.	646.60K	661.16K	-2.2%	$104.90M	0.2%	●●○○○○
WCC WESCO International…	298.20K	372.28K	-19.9%	$103.01M	0.2%	●●○○○○
IRT Independence Realty…	5.57M	6.83M	-18.5%	$92.89M	0.1%	●●○○○○
NEM Newmont Corporation	849.32K	934.28K	-9.1%	$79.33M	0.1%
WSFS WSFS Financial…	1.17M	1.54M	-24.5%	$89.41M	0.1%	●●○○○○
ADI Analog Devices, Inc.	163.17K	313.96K	-48.0%	$64.81M	0.1%	●●○○○○
NKE NIKE, Inc.	852.72K	1.89M	-54.8%	$35.00M	0.1%	●●○○○○
BAC Bank of America…	1.74M	1.95M	-10.8%	$99.08M	0.1%	●●○○○○
LPLA LPL Financial Holdings…	71.15K	328.87K	-78.4%	$20.04M	0.0%	●●○○○○
LECO Lincoln Electric…	370.45K	397.14K	-6.7%	$98.36M	0.1%	●●○○○○
BR Broadridge Financial…	405.40K	608.24K	-33.4%	$55.52M	0.1%	●●○○○○
ITT ITT Inc.	469.80K	515.15K	-8.8%	$92.91M	0.1%	●●○○○○
SPG Simon Property Group…	438.17K	447.49K	-2.1%	$98.00M	0.1%	●●○○○○
ESNT Essent Group Ltd.	1.25M	1.67M	-25.3%	$80.45M	0.1%	●●○○○○
CI Cigna Corporation	219.21K	364.16K	-39.8%	$60.43M	0.1%
LOW Lowe's Companies, Inc.	396.56K	408.77K	-3.0%	$87.44M	0.1%	●●○○○○
SKM SK Telecom Co.,Ltd	2.66M	3.28M	-19.1%	$85.44M	0.1%	●●○○○○
EXC Exelon Corporation	1.22M	1.95M	-37.6%	$56.65M	0.1%	●●○○○○
CCK Crown Holdings, Inc.	850.52K	851.46K	-0.1%	$95.11M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	400.07K	420.42K	-4.8%	$95.04M	0.1%
ASB Associated Banc-Corp	3.08M	3.34M	-7.6%	$94.87M	0.1%	●●○○○○
WTRG Essential Utilities…	2.24M	2.35M	-4.7%	$85.93M	0.1%	●●○○○○
LTH Life Time Group…	2.32M	2.48M	-6.7%	$94.55M	0.1%	●●○○○○
PSA Public Storage	292.15K	293.37K	-0.4%	$93.00M	0.1%	●●○○○○
PGR The Progressive…	360.31K	468.81K	-23.1%	$78.71M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
ASND Ascendis Pharma A/S	—	556.43K	Salida	$127.27M	0.2%
URTH iShares MSCI World ETF	—	638.47K	Salida	$114.94M	0.2%
ITUB Itaú Unibanco Holding…	—	9.22M	Salida	$77.26M	0.1%
BBD Banco Bradesco S.A.	—	19.34M	Salida	$70.59M	0.1%
PBH Prestige Consumer…	—	1.07M	Salida	$63.45M	0.1%
TMHC Taylor Morrison Home…	—	1.05M	Salida	$61.21M	0.1%
HLI Houlihan Lokey, Inc.	—	379.18K	Salida	$54.46M	0.1%
FOLD Amicus Therapeutics…	—	3.56M	Salida	$51.48M	0.1%
PCTY Paylocity Holding…	—	445.66K	Salida	$48.15M	0.1%
KNSL Kinsale Capital Group…	—	137.99K	Salida	$47.14M	0.1%
TT Trane Technologies plc	—	103.82K	Salida	$43.27M	0.1%
CPRT Copart, Inc.	—	1.27M	Salida	$42.30M	0.1%
PLNT Planet Fitness, Inc.	—	500.65K	Salida	$37.24M	0.1%
LIN Linde plc	—	58.70K	Salida	$29.10M	0.1%
AIG American International…	—	336.54K	Salida	$25.32M	0.0%
MBUU Malibu Boats, Inc.	—	914.84K	Salida	$23.71M	0.0%
CTRA Coterra Energy Inc.	—	633.25K	Salida	$22.25M	0.0%
CWAN Clearwater Analytics…	—	827.25K	Salida	$19.56M	0.0%
CPRX Catalyst…	—	748.10K	Salida	$18.52M	0.0%
ATI ATI Inc.	—	117.12K	Salida	$17.04M	0.0%
WGO Winnebago Industries…	—	505.43K	Salida	$15.66M	0.0%
SHAK Shake Shack Inc.	—	171.58K	Salida	$15.18M	0.0%
WGS GeneDx Holdings Corp.	—	221.25K	Salida	$14.21M	0.0%
JJSF J&J Snack Foods Corp.	—	172.02K	Salida	$13.64M	0.0%
AMSC American Superconductor…	—	379.48K	Salida	$12.85M	0.0%
DORM Dorman Products, Inc.	—	110.54K	Salida	$11.54M	0.0%
AVAV AeroVironment, Inc.	—	59.57K	Salida	$10.90M	0.0%
IDCC InterDigital, Inc.	—	35.34K	Salida	$10.67M	0.0%
SYY Sysco Corporation	—	125.74K	Salida	$8.97M	0.0%
GXO GXO Logistics, Inc.	—	146.68K	Salida	$7.61M	0.0%
SKYW SkyWest, Inc.	—	73.47K	Salida	$6.75M	0.0%
DPZ Domino's Pizza, Inc.	—	18.40K	Salida	$6.60M	0.0%
PHR Phreesia, Inc.	—	781.38K	Salida	$6.55M	0.0%
EYE National Vision…	—	229.93K	Salida	$5.96M	0.0%
HL Hecla Mining Company	—	298.35K	Salida	$5.56M	0.0%
ELAN Elanco Animal Health…	—	223.02K	Salida	$5.34M	0.0%
EP-PC	—	103.44K	Salida	$5.27M	0.0%
TRMB Trimble Inc.	—	67.75K	Salida	$4.42M	0.0%
MCO Moody's Corporation	—	9.77K	Salida	$4.26M	0.0%
ALHC Alignment Healthcare…	—	238.14K	Salida	$4.20M	0.0%
AFG American Financial…	—	31.93K	Salida	$4.08M	0.0%
LAZ Lazard Inc	—	90.64K	Salida	$3.85M	0.0%
ECHO EchoStar Corporation	—	31.66K	Salida	$3.71M	0.0%
INSP Inspire Medical…	—	67.28K	Salida	$3.47M	0.0%
RKT Rocket Companies, Inc.	—	239.93K	Salida	$3.42M	0.0%
ASTS AST SpaceMobile, Inc.	—	37.74K	Salida	$3.13M	0.0%
FIVE Five Below, Inc.	—	12.84K	Salida	$2.93M	0.0%
SSNC SS&C Technologies…	—	40.47K	Salida	$2.73M	0.0%
NVST Envista Holdings Corp	—	104.09K	Salida	$2.64M	0.0%
CCL Carnival Corporation &…	—	101.51K	Salida	$2.63M	0.0%
FCN FTI Consulting, Inc.	—	14.16K	Salida	$2.50M	0.0%
BAC-PL Bank of America…	—	2.00K	Salida	$2.38M	0.0%
DAWN Day One…	—	110.00K	Salida	$2.36M	0.0%
TEL TE Connectivity plc	—	9.83K	Salida	$2.06M	0.0%
CR Crane Company	—	11.58K	Salida	$1.98M	0.0%
ADMA ADMA Biologics, Inc.	—	198.93K	Salida	$1.79M	0.0%
DG Dollar General…	—	13.78K	Salida	$1.64M	0.0%
WLK Westlake Corporation	—	13.87K	Salida	$1.62M	0.0%
SNCY Sun Country Airlines…	—	86.30K	Salida	$1.43M	0.0%
SBSW Sibanye Stillwater…	—	114.75K	Salida	$1.41M	0.0%
AON Aon plc	—	4.35K	Salida	$1.40M	0.0%
ARM Arm Holdings plc…	—	9.16K	Salida	$1.39M	0.0%
SIGA SIGA Technologies, Inc.	—	244.85K	Salida	$1.31M	0.0%
DECK Deckers Outdoor…	—	12.05K	Salida	$1.21M	0.0%
CHWY Chewy, Inc.	—	38.73K	Salida	$1.05M	0.0%
SFM Sprouts Farmers Market…	—	13.48K	Salida	$1.04M	0.0%
ZM Zoom Communications…	—	12.48K	Salida	$1.00M	0.0%
AZTA Azenta, Inc.	—	47.45K	Salida	$1.00M	0.0%
FTAI FTAI Aviation Ltd.	—	4.04K	Salida	$989,000	0.0%
BG Bunge Global S.A.	—	6.99K	Salida	$890,000	0.0%
W Wayfair Inc.	—	10.06K	Salida	$757,000	0.0%
COLD Americold Realty Trust…	—	65.42K	Salida	$750,000	0.0%
MNST Monster Beverage…	—	10.33K	Salida	$748,000	0.0%
CVLG Covenant Logistics…	—	27.00K	Salida	$733,000	0.0%
IRDM Iridium Communications…	—	24.36K	Salida	$676,000	0.0%
GRAB Grab Holdings Limited	—	183.34K	Salida	$671,000	0.0%
FSK	—	57.75K	Salida	$588,000	0.0%
SW Smurfit Westrock plc	—	14.38K	Salida	$573,000	0.0%
APD Air Products and…	—	1.90K	Salida	$552,000	0.0%
ULTA Ulta Beauty, Inc.	—	1.05K	Salida	$548,000	0.0%
WDAY Workday, Inc.	—	3.79K	Salida	$492,000	0.0%
DE Deere & Company	—	860	Salida	$484,000	0.0%
HMY Harmony Gold Mining…	—	28.82K	Salida	$443,000	0.0%
IEUR iShares Core MSCI…	—	5.84K	Salida	$411,000	0.0%
BSV Vanguard Short-Term…	—	5.11K	Salida	$401,000	0.0%
ALK Alaska Air Group, Inc.	—	9.97K	Salida	$367,000	0.0%
TGT Target Corporation	—	3.00K	Salida	$363,000	0.0%
ATO Atmos Energy Corporation	—	1.90K	Salida	$351,000	0.0%
RH Rh	—	2.90K	Salida	$305,000	0.0%
NYT The New York Times…	—	2.78K	Salida	$232,000	0.0%
B Barrick Mining…	—	5.54K	Salida	$226,000	0.0%
CSGS CSG Systems…	—	2.79K	Salida	$223,000	0.0%
JBS Jbs N.V.	—	12.28K	Salida	$221,000	0.0%
OKLO Oklo Inc.	—	4.27K	Salida	$212,000	0.0%
MEOH Methanex Corporation	—	3.53K	Salida	$210,000	0.0%
STN Stantec Inc.	—	2.43K	Salida	$210,000	0.0%
AWI Armstrong World…	—	1.26K	Salida	$208,000	0.0%
ONL	—	63.16K	Salida	$136,000	0.0%
KSS Kohl's Corporation	—	10.36K	Salida	$134,000	0.0%
GGB Gerdau S.A.	—	11.06K	Salida	$40,000	0.0%
NIU	—	10.74K	Salida	$31,000	0.0%

Antigüedad de la posición

1660–1 trimestres

10892–4 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
Universal- Beteiligungs- und…	1036	47.3%	0.8674	Comparar ⇄
BNP Paribas Asset Management Holding…	1097	47.3%	0.8644	Comparar ⇄
Schroder Investment Management Group	710	42.1%	0.8624	Comparar ⇄
Danske Bank A/S	681	41.1%	0.8539	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	920	46.2%	0.8477	Comparar ⇄
Ensign Peak Advisors, Inc	969	48.3%	0.8423	Comparar ⇄
State Board Of Administration Of…	1062	45.9%	0.8409	Comparar ⇄
Swiss National Bank	1050	42.2%	0.8407	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

$66.60B · 1,333 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$58.39B · 1,471 posiciones · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$66.31B · 1,459 posiciones · Ver presentación original ante la SEC ↗

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

☆ Nomura Asset Management International Inc.

Nomura Asset Management International Inc.