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Registro del gestor · ✦ seleccionado · trimestre archivado

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · Declaraciones EDGAR ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄
$39.34BValor 13F declarado
1,931Posiciones
10.4%Ponderación del top 10
266.00Posiciones efectivas
34.3%Rotación est.
+437Nuevo
−398Cierres

El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026
Exposición sectorial
Tecnología 21.6% (-0.8pp)
Salud 18.5% (+1.9pp)
Consumo cíclico 11.9% (-1.2pp)
Industria 9.6% (-0.5pp)
Servicios financieros 8.6% (-0.1pp)
Energía 7.9% (+0.3pp)
Servicios de comunicación 6.3% (+1.3pp)
Consumo defensivo 5.3% (-1.9pp)
Servicios públicos 5.0% (+0.7pp)
Materiales básicos 3.4% (-0.3pp)
Inmobiliario 1.8% (+0.5pp)

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

El portafolio · Q3 2024
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 1.6% $448.09M 3.69M +74.5% ▲ Add 2
2 SHEL Shell plc 1.3% $361.04M 5.47M +194.4% ▲ Add 2
3 ANET Arista Networks, Inc. 1.2% $337.04M 878.12K +31.8% ▲ Add 2
4 CMCSA Comcast Corporation 1.1% $315.09M 7.54M +31.4% ▲ Add 2
5 MTSI MACOM Technology Solutions… 1.0% $284.31M 2.56M +173.9% ▲ Add 2
6 BSX Boston Scientific… 1.0% $283.40M 3.38M +8.2% ▲ Add 2
7 LITE Lumentum Holdings Inc. 0.9% $252.77M 3.99M +23.6% ▲ Add 2
8 ISRG Intuitive Surgical, Inc. 0.8% $214.89M 437.43K -23.5% ▼ Trim 2
9 TSM Taiwan Semiconductor… 0.7% $209.60M 1.21M +95.3% ▲ Add 2
10 COHR Coherent, Inc. 0.7% $208.72M 2.35M -43.9% ▼ Trim 2
11 GILD Gilead Sciences, Inc. 0.7% $193.27M 2.31M +350.1% ▲ Add 2
12 COP ConocoPhillips 0.7% $192.95M 1.83M -7.2% ▼ Trim 2
13 GOOGL Alphabet Inc. 0.7% $192.26M 1.16M Nuevo New 1
14 EQT EQT Corporation 0.6% $179.41M 4.90M +84.6% ▲ Add 2
15 EVRG Evergy, Inc. 0.6% $176.65M 2.85M +25.8% ▲ Add 2
16 SE Sea Limited 0.6% $176.28M 1.87M +6.4% ▲ Add 2
17 ALGN Align Technology, Inc. 0.6% $171.49M 674.32K +96.3% ▲ Add 2
18 JD JD.com, Inc. 0.6% $161.36M 4.03M +170.1% ▲ Add 2
19 BBWI Bath & Body Works, Inc. 0.6% $160.09M 5.02M +41.7% ▲ Add 2
20 CNI Canadian National Railway… 0.6% $159.91M 1.36M Nuevo New 1
21 MSFT Microsoft Corporation 0.6% $159.48M 370.63K Nuevo New 1
22 GPN Global Payments Inc. 0.6% $158.19M 1.54M -26.4% ▼ Trim 2
23 SKX Skechers U.S.A., Inc. 0.6% $157.75M 2.36M +253.0% ▲ Add 2
24 BRBR BellRing Brands, Inc. 0.6% $157.20M 2.59M +21.5% ▲ Add 2
25 INCY Incyte Corporation 0.6% $156.61M 2.37M Nuevo New 1
26 PINS Pinterest, Inc. 0.5% $153.83M 4.75M Nuevo New 1
27 FTV Fortive Corporation 0.5% $152.90M 1.94M +1005.9% ▲ Add 2
28 RDDT Reddit, Inc. 0.5% $151.36M 2.30M +3172.0% ▲ Add 2
29 ADSK Autodesk, Inc. 0.5% $150.34M 545.74K -35.3% ▼ Trim 2
30 ONC BeOne Medicines AG 0.5% $149.79M 667.17K +74.9% ▲ Add 2
31 BMY Bristol-Myers Squibb Company 0.5% $149.03M 2.88M +351.5% ▲ Add 2
32 IP International Paper Company 0.5% $145.11M 2.97M +511.1% ▲ Add 2
33 ACHC Acadia Healthcare Company… 0.5% $144.75M 2.28M +0.6% ▲ Add 2
34 APH Amphenol Corporation 0.5% $144.05M 2.21M +151.7% ▲ Add 2
35 APTV Aptiv PLC 0.5% $143.91M 2.00M Nuevo New 1
36 ROST Ross Stores, Inc. 0.5% $143.28M 951.97K +51.2% ▲ Add 2
37 AMD Advanced Micro Devices, Inc. 0.5% $143.03M 871.73K Nuevo New 1
38 DT Dynatrace, Inc. 0.5% $138.87M 2.60M -24.9% ▼ Trim 2
39 FLTR.L Flutter Entertainment plc 0.5% $138.54M 583.88K -22.7% ▼ Trim 2
40 ADBE Adobe Inc. 0.5% $138.15M 266.82K +113.4% ▲ Add 2
41 NOC Northrop Grumman Corporation 0.5% $137.88M 261.10K Nuevo New 1
42 KR The Kroger Co. 0.5% $137.75M 2.40M -55.3% ▼ Trim 2
43 MMM 3M Company 0.5% $137.59M 1.01M -47.7% ▼ Trim 2
44 TSEM Tower Semiconductor Ltd. 0.5% $137.44M 3.11M +203.8% ▲ Add 2
45 RCI Rogers Communications Inc. 0.5% $137.24M 3.41M -13.8% ▼ Trim 2
46 VLO Valero Energy Corporation 0.5% $137.02M 1.01M Nuevo New 1
47 SPIB State Street SPDR Portfolio… 0.5% $133.26M 3.95M +5.3% ▲ Add 2
48 STX Seagate Technology Holdings… 0.5% $133.03M 1.21M Nuevo New 1
49 DLR Digital Realty Trust, Inc. 0.5% $132.98M 821.73K Nuevo New 1
50 SPOT Spotify Technology S.A. 0.5% $132.95M 360.76K +93.5% ▲ Add 2
51 D Dominion Energy, Inc. 0.5% $130.07M 2.25M +10324.8% ▲ Add 2
52 RPD Rapid7, Inc. 0.5% $129.39M 3.24M -14.6% ▼ Trim 2
53 BURL Burlington Stores, Inc. 0.5% $128.68M 488.39K +852.7% ▲ Add 2
54 STNE StoneCo Ltd. 0.5% $128.62M 11.42M +36.2% ▲ Add 2
55 MKC McCormick & Company… 0.5% $127.11M 1.54M +58.2% ▲ Add 2
56 PFGC Performance Food Group Co 0.4% $126.39M 1.61M -5.7% ▼ Trim 2
57 PAGS PagSeguro Digital Ltd. 0.4% $125.50M 14.58M +33.4% ▲ Add 2
58 CRDO Credo Technology Group… 0.4% $120.63M 3.92M +90.5% ▲ Add 2
59 TT Trane Technologies plc 0.4% $117.82M 303.09K -32.3% ▼ Trim 2
60 CRNX Crinetics Pharmaceuticals… 0.4% $117.56M 2.30M -17.3% ▼ Trim 2
61 DKNG DraftKings Inc. 0.4% $117.21M 2.99M +74.5% ▲ Add 2
62 KDP Keurig Dr Pepper Inc. 0.4% $116.60M 3.11M -6.0% ▼ Trim 2
63 BA The Boeing Company 0.4% $116.41M 765.62K Nuevo New 1
64 TWLO Twilio Inc. 0.4% $116.27M 1.78M +33.6% ▲ Add 2
65 CGNX Cognex Corporation 0.4% $114.81M 2.83M +122.8% ▲ Add 2
66 CHRD Chord Energy Corporation 0.4% $114.70M 880.79K +143.8% ▲ Add 2
67 COGT Cogent Biosciences, Inc. 0.4% $113.08M 10.47M 0.0% Held 2
68 WEN The Wendy's Company 0.4% $112.84M 6.44M +159.6% ▲ Add 2
69 TEAM Atlassian Corporation 0.4% $110.97M 698.77K +760.5% ▲ Add 2
70 LIVN LivaNova PLC 0.4% $109.91M 2.09M +62.7% ▲ Add 2
71 FWONA Formula One Group 0.4% $108.81M 2.18M +15.4% ▲ Add 2
72 ZS Zscaler, Inc. 0.4% $107.33M 627.90K +5.3% ▲ Add 2
73 QSR Restaurant Brands… 0.4% $105.71M 1.47M +282.6% ▲ Add 2
74 CLX The Clorox Company 0.4% $105.44M 647.21K -28.0% ▼ Trim 2
75 ETN Eaton Corporation plc 0.4% $104.44M 315.10K Nuevo New 1
76 DECK Deckers Outdoor Corporation 0.4% $103.21M 647.29K Nuevo New 1
77 ED Consolidated Edison, Inc. 0.4% $102.98M 988.96K +1766.0% ▲ Add 2
78 AEP American Electric Power… 0.4% $102.42M 998.27K -34.5% ▼ Trim 2
79 UBER Uber Technologies, Inc. 0.4% $101.87M 1.36M +266.6% ▲ Add 2
80 XYZ Block, Inc. 0.4% $101.35M 1.51M +48.0% ▲ Add 2
81 PCG PG&E Corporation 0.4% $100.98M 5.11M +2.7% ▲ Add 2
82 TFX Teleflex Incorporated 0.4% $100.77M 407.44K +31.2% ▲ Add 2
83 PH Parker-Hannifin Corporation 0.4% $99.78M 157.93K Nuevo New 1
84 QRVO Qorvo, Inc. 0.4% $98.71M 955.53K +25.4% ▲ Add 2
85 LNT Alliant Energy Corporation 0.3% $97.36M 1.60M +92.7% ▲ Add 2
86 CSX CSX Corporation 0.3% $96.45M 2.79M -51.3% ▼ Trim 2
87 JCI Johnson Controls… 0.3% $96.34M 1.24M -7.5% ▼ Trim 2
88 MTZ MasTec, Inc. 0.3% $94.10M 764.39K +57.7% ▲ Add 2
89 ASML ASML Holding N.V. 0.3% $93.31M 111.98K -21.5% ▼ Trim 2
90 COF Capital One Financial… 0.3% $91.66M 612.15K +26.6% ▲ Add 2
91 CCL Carnival Corporation & plc 0.3% $91.48M 4.95M -49.9% ▼ Trim 2
92 TECH Bio-Techne Corporation 0.3% $89.72M 1.12M Nuevo New 1
93 BKR Baker Hughes Company 0.3% $89.65M 2.48M +684.5% ▲ Add 2
94 UAL United Airlines Holdings… 0.3% $89.63M 1.57M -31.6% ▼ Trim 2
95 NTRA Natera, Inc. 0.3% $88.49M 697.04K +24.0% ▲ Add 2
96 BP BP p.l.c. 0.3% $86.76M 2.76M -29.4% ▼ Trim 2
97 TLN Talen Energy Corporation 0.3% $84.92M 476.45K Nuevo New 1
98 AN AutoNation, Inc. 0.3% $84.56M 472.64K +1537.0% ▲ Add 2
99 EHC Encompass Health Corporation 0.3% $83.99M 869.10K +2458.5% ▲ Add 2
100 BIO Bio-Rad Laboratories, Inc. 0.3% $83.68M 250.11K Nuevo New 1
101 CSCO Cisco Systems, Inc. 0.3% $83.60M 1.57M Nuevo New 1
102 RRX Regal Rexnord Corporation 0.3% $83.46M 503.13K Nuevo New 1
103 WCC WESCO International, Inc. 0.3% $83.22M 495.44K +641.7% ▲ Add 2
104 GLW Corning Inc 0.3% $83.16M 1.84M Nuevo New 1
105 MDT Medtronic plc 0.3% $82.98M 921.70K Nuevo New 1
106 PYPL PayPal Holdings, Inc. 0.3% $82.41M 1.06M -49.1% ▼ Trim 2
107 SPGI S&P Global Inc. 0.3% $82.04M 158.81K -44.8% ▼ Trim 2
108 LPLA LPL Financial Holdings Inc. 0.3% $81.51M 350.38K +144.6% ▲ Add 2
109 DASH DoorDash, Inc. 0.3% $81.05M 567.86K -60.3% ▼ Trim 2
110 WFC Wells Fargo & Company 0.3% $80.78M 1.43M -2.8% ▼ Trim 2
111 POST Post Holdings, Inc. 0.3% $78.86M 681.30K -44.9% ▼ Trim 2
112 OC Owens Corning 0.3% $78.40M 444.13K -40.1% ▼ Trim 2
113 BWA BorgWarner Inc. 0.3% $77.05M 2.12M -13.4% ▼ Trim 2
114 TDOC Teladoc Health, Inc. 0.3% $76.80M 8.37M +57.8% ▲ Add 2
115 SLB Slb N.V. 0.3% $76.18M 1.82M +155.5% ▲ Add 2
116 KO The Coca-Cola Company 0.3% $75.63M 1.05M -47.2% ▼ Trim 2
117 USFD US Foods Holding Corp. 0.3% $74.98M 1.22M -40.2% ▼ Trim 2
118 BHVN Biohaven Ltd. 0.3% $74.97M 1.50M +745.9% ▲ Add 2
119 PR Permian Resources… 0.3% $74.81M 5.50M +58.3% ▲ Add 2
120 WTW Willis Towers Watson Public… 0.3% $74.69M 253.60K +27.8% ▲ Add 2
121 CNQ Canadian Natural Resources… 0.3% $74.50M 2.24M +66.6% ▲ Add 2
122 ASND Ascendis Pharma A/S 0.3% $73.99M 495.55K Nuevo New 1
123 THC Tenet Healthcare Corporation 0.3% $73.62M 442.95K +31.7% ▲ Add 2
124 LAD Lithia Motors, Inc. 0.3% $72.51M 228.27K +1693.6% ▲ Add 2
125 SEM Select Medical Holdings… 0.3% $71.82M 2.06M +144.2% ▲ Add 2
126 SHW The Sherwin-Williams Company 0.3% $71.24M 186.65K -60.8% ▼ Trim 2
127 META Meta Platforms, Inc. 0.3% $71.00M 124.04K Nuevo New 1
128 IT Gartner, Inc. 0.3% $70.96M 140.02K Nuevo New 1
129 CHTR Charter Communications, Inc. 0.3% $70.51M 217.56K Nuevo New 1
130 VST Vistra Corp. 0.2% $70.33M 593.31K -61.4% ▼ Trim 2
131 CIVI Civitas Resources, Inc. 0.2% $69.37M 1.37M -27.0% ▼ Trim 2
132 TREX Trex Company, Inc. 0.2% $68.08M 1.02M +100.0% ▲ Add 2
133 INSP Inspire Medical Systems… 0.2% $67.40M 319.36K +954.4% ▲ Add 2
134 CTRA Coterra Energy Inc. 0.2% $67.34M 2.81M -56.0% ▼ Trim 2
135 SHAK Shake Shack Inc. 0.2% $67.16M 650.68K +154.8% ▲ Add 2
136 DTE DTE Energy Company 0.2% $66.73M 519.69K Nuevo New 1
137 DHR Danaher Corporation 0.2% $66.71M 239.95K Nuevo New 1
138 LYB LyondellBasell Industries… 0.2% $66.17M 690.02K +541.6% ▲ Add 2
139 LHX L3Harris Technologies, Inc. 0.2% $66.16M 278.15K -50.1% ▼ Trim 2
140 MSGE Madison Square Garden… 0.2% $64.97M 1.53M -9.3% ▼ Trim 2
141 HBAN Huntington Bancshares… 0.2% $64.72M 4.40M +37.4% ▲ Add 2
142 WBS Webster Financial… 0.2% $64.64M 1.39M -13.6% ▼ Trim 2
143 BUD Anheuser-Busch InBev SA/NV 0.2% $63.58M 959.05K Nuevo New 1
144 DLTR Dollar Tree, Inc. 0.2% $63.42M 901.89K -12.3% ▼ Trim 2
145 FTI TechnipFMC plc 0.2% $63.35M 2.42M +241.7% ▲ Add 2
146 CP Canadian Pacific Kansas… 0.2% $63.18M 738.59K Nuevo New 1
147 XNCR Xencor, Inc. 0.2% $62.75M 3.12M +147.3% ▲ Add 2
148 DINO HF Sinclair Corporation 0.2% $61.75M 1.39M +45.7% ▲ Add 2
149 FERG Ferguson plc 0.2% $61.38M 309.11K Nuevo New 1
150 IGSB iShares 1-5 Year Investment… 0.2% $60.30M 1.15M +1.8% ▲ Add 2
151 VCSH Vanguard Short-Term… 0.2% $59.56M 750.00K 0.0% Held 2
152 PRAX Praxis Precision Medicines… 0.2% $59.45M 1.03M -1.8% ▼ Trim 2
153 PPL PPL Corporation 0.2% $58.68M 1.77M -69.5% ▼ Trim 2
154 CIEN Ciena Corporation 0.2% $57.86M 939.45K Nuevo New 1
155 TFC Truist Financial Corporation 0.2% $56.98M 1.33M Nuevo New 1
156 IVZ Invesco Ltd. 0.2% $56.46M 3.22M -8.3% ▼ Trim 2
157 HAS Hasbro, Inc. 0.2% $56.03M 774.80K +9.5% ▲ Add 2
158 CLS Celestica Inc. 0.2% $55.45M 1.08M +38.5% ▲ Add 2
159 KROS Keros Therapeutics, Inc. 0.2% $55.03M 947.57K +155.9% ▲ Add 2
160 TRV The Travelers Companies… 0.2% $54.99M 234.87K Nuevo New 1
161 SAP SAP SE 0.2% $54.55M 238.11K +92.3% ▲ Add 2
162 GPCR Structure Therapeutics Inc. 0.2% $54.35M 1.24M +236.8% ▲ Add 2
163 SNDX Syndax Pharmaceuticals, Inc. 0.2% $53.48M 2.78M -0.2% ▼ Trim 2
164 TXNM TXNM Energy, Inc. 0.2% $53.40M 1.22M +20.1% ▲ Add 2
165 CLDX Celldex Therapeutics, Inc. 0.2% $53.32M 1.57M -19.1% ▼ Trim 2
166 GEV GE Vernova Inc. 0.2% $53.03M 208.00K -71.3% ▼ Trim 2
167 FOUR Shift4 Payments, Inc. 0.2% $51.96M 586.46K -41.1% ▼ Trim 2
168 AMT American Tower Corporation 0.2% $51.89M 223.10K -74.1% ▼ Trim 2
169 SJM The J. M. Smucker Company 0.2% $51.79M 427.70K -51.0% ▼ Trim 2
170 PCTY Paylocity Holding… 0.2% $51.10M 309.76K +283.8% ▲ Add 2
171 SOLV Solventum Corporation 0.2% $50.95M 730.76K Nuevo New 1
172 MTDR Matador Resources Company 0.2% $50.92M 1.03M Nuevo New 1
173 VEEV Veeva Systems Inc. 0.2% $50.58M 241.02K Nuevo New 1
174 MSGS Madison Square Garden… 0.2% $50.27M 241.39K -2.0% ▼ Trim 2
175 GKOS Glaukos Corporation 0.2% $49.95M 383.40K -32.7% ▼ Trim 2
176 MOH Molina Healthcare, Inc. 0.2% $49.75M 144.40K Nuevo New 1
177 OKTA Okta, Inc. 0.2% $49.37M 664.16K Nuevo New 1
178 LSCC Lattice Semiconductor… 0.2% $49.30M 928.91K Nuevo New 1
179 GFL GFL Environmental Inc. 0.2% $49.20M 1.23M +160.9% ▲ Add 2
180 TRP TC Energy Corporation 0.2% $48.91M 1.03M -22.4% ▼ Trim 2
181 CSGP CoStar Group, Inc. 0.2% $48.77M 646.45K Nuevo New 1
182 AXSM Axsome Therapeutics, Inc. 0.2% $48.77M 542.62K +13.3% ▲ Add 2
183 IDXX IDEXX Laboratories, Inc. 0.2% $48.73M 96.46K Nuevo New 1
184 ROKU Roku, Inc. 0.2% $48.65M 651.66K +352.5% ▲ Add 2
185 AMBA Ambarella, Inc. 0.2% $48.63M 862.08K +70.0% ▲ Add 2
186 RGEN Repligen Corporation 0.2% $48.28M 324.43K +3.0% ▲ Add 2
187 MELI MercadoLibre, Inc. 0.2% $47.47M 23.13K -49.7% ▼ Trim 2
188 FLS Flowserve Corporation 0.2% $47.21M 913.27K +197.6% ▲ Add 2
189 BRO Brown & Brown, Inc. 0.2% $46.27M 446.65K -17.4% ▼ Trim 2
190 HUBS HubSpot, Inc. 0.2% $45.75M 86.07K -72.0% ▼ Trim 2
191 RH Rh 0.2% $45.32M 431.44K +0.6% ▲ Add 2
192 APO Apollo Global Management… 0.2% $45.07M 360.79K -43.4% ▼ Trim 2
193 APA APA Corporation 0.2% $44.54M 1.82M -32.1% ▼ Trim 2
194 AVGO Broadcom Inc. 0.2% $44.52M 258.10K +68.7% ▲ Add 2
195 VALE Vale S.A. 0.2% $44.13M 3.78M +57.0% ▲ Add 2
196 SSNC SS&C Technologies Holdings… 0.2% $44.06M 593.70K +250.9% ▲ Add 2
197 OLMA Olema Pharmaceuticals, Inc. 0.2% $44.03M 3.69M +14.8% ▲ Add 2
198 CDMO AVID BIOSERVICES INC 0.2% $43.42M 3.82M +42.8% ▲ Add 2
199 CNTA Centessa Pharmaceuticals plc 0.2% $43.42M 2.72M +54.1% ▲ Add 2
200 OPCH Option Care Health, Inc. 0.2% $43.20M 1.38M Nuevo New 1
201 TPX Tempur Sealy International… 0.2% $43.19M 790.98K +0.5% ▲ Add 2
202 BNTX BioNTech SE 0.2% $42.99M 361.99K -21.6% ▼ Trim 2
203 SRE Sempra 0.2% $42.90M 512.92K -71.9% ▼ Trim 2
204 RUN Sunrun Inc. 0.1% $42.33M 2.34M -21.5% ▼ Trim 2
205 USB U.S. Bancorp 0.1% $42.32M 925.51K -63.9% ▼ Trim 2
206 EVH Evolent Health, Inc. 0.1% $42.29M 1.50M +1948.5% ▲ Add 2
207 RBRK Rubrik, Inc. 0.1% $42.25M 1.31M Nuevo New 1
208 DFS Discover Financial Services 0.1% $42.10M 300.11K -37.3% ▼ Trim 2
209 XEL Xcel Energy Inc. 0.1% $41.62M 637.38K Nuevo New 1
210 APGE Apogee Therapeutics, Inc. 0.1% $41.54M 707.27K +162.7% ▲ Add 2
211 ALK Alaska Air Group, Inc. 0.1% $41.23M 911.94K -69.3% ▼ Trim 2
212 PCVX Vaxcyte, Inc. 0.1% $41.11M 359.80K Nuevo New 1
213 RHI Robert Half Inc. 0.1% $41.10M 609.65K Nuevo New 1
214 CAH Cardinal Health, Inc. 0.1% $40.92M 370.28K -59.8% ▼ Trim 2
215 WY Weyerhaeuser Company 0.1% $40.77M 1.20M Nuevo New 1
216 RGA Reinsurance Group of… 0.1% $40.77M 187.11K +14.1% ▲ Add 2
217 AS Amer Sports, Inc. 0.1% $40.45M 2.54M -18.4% ▼ Trim 2
218 FIVE Five Below, Inc. 0.1% $40.22M 455.27K -49.9% ▼ Trim 2
219 HESAF Hermes International SCA 0.1% $39.55M 291.25K +49014.0% ▲ Add 2
220 FHN First Horizon Corporation 0.1% $39.24M 2.53M Nuevo New 1
221 WAL Western Alliance… 0.1% $39.23M 453.57K Nuevo New 1
222 GDDY GoDaddy Inc. 0.1% $39.03M 248.93K -61.8% ▼ Trim 2
223 GOOG Alphabet Inc. 0.1% $38.94M 232.94K Nuevo New 1
224 PGR The Progressive Corporation 0.1% $38.74M 152.66K -14.7% ▼ Trim 2
225 SHLS Shoals Technologies Group… 0.1% $38.40M 6.84M +460.1% ▲ Add 2
226 ATI ATI Inc. 0.1% $38.25M 571.68K +10.0% ▲ Add 2
227 CRC California Resources Corp 0.1% $37.59M 716.35K -15.0% ▼ Trim 2
228 NVST Envista Holdings Corp 0.1% $37.56M 1.90M Nuevo New 1
229 AKRO Akero Therapeutics, Inc. 0.1% $37.39M 1.30M Nuevo New 1
230 RCUS Arcus Biosciences, Inc. 0.1% $37.26M 2.44M +32.9% ▲ Add 2
231 DUK Duke Energy Corporation 0.1% $37.19M 322.59K Nuevo New 1
232 IRON Disc Medicine, Inc. 0.1% $37.14M 755.87K -0.7% ▼ Trim 2
233 BLD TopBuild Corp. 0.1% $37.07M 91.12K +0.5% ▲ Add 2
234 MTH Meritage Homes Corporation 0.1% $36.36M 177.33K Nuevo New 1
235 RARE Ultragenyx Pharmaceutical… 0.1% $36.31M 653.66K +21.1% ▲ Add 2
236 HOOD Robinhood Markets, Inc. 0.1% $36.26M 1.55M +41.7% ▲ Add 2
237 CCK Crown Holdings, Inc. 0.1% $36.15M 377.00K +638.2% ▲ Add 2
238 KEYS Keysight Technologies, Inc. 0.1% $36.12M 227.30K -77.3% ▼ Trim 2
239 SPHR Sphere Entertainment Co. 0.1% $36.03M 815.48K -25.9% ▼ Trim 2
240 VRSN VeriSign, Inc. 0.1% $35.67M 187.75K Nuevo New 1
241 MTN Vail Resorts, Inc. 0.1% $35.26M 202.33K Nuevo New 1
242 FFIV F5, Inc. 0.1% $35.09M 159.36K Nuevo New 1
243 NDAQ Nasdaq, Inc. 0.1% $34.76M 476.05K -62.1% ▼ Trim 2
244 MMSI Merit Medical Systems, Inc. 0.1% $34.38M 347.91K -45.2% ▼ Trim 2
245 QDEL QuidelOrtho Corporation 0.1% $34.32M 752.62K Nuevo New 1
246 CNHI CNH Industrial N.V. 0.1% $34.14M 3.08M -36.9% ▼ Trim 2
247 CHWY Chewy, Inc. 0.1% $33.93M 1.16M Nuevo New 1
248 TS Tenaris S.A. 0.1% $33.40M 1.05M +102.5% ▲ Add 2
249 STLD Steel Dynamics, Inc. 0.1% $33.30M 264.15K Nuevo New 1
250 NARI INARI MED INC 0.1% $33.22M 805.64K -45.6% ▼ Trim 2
251 GFF Griffon Corporation 0.1% $33.14M 473.49K +74.8% ▲ Add 2
252 NI NiSource Inc 0.1% $33.08M 954.64K -52.6% ▼ Trim 2
253 TRGP Targa Resources Corp. 0.1% $33.01M 223.04K +87.5% ▲ Add 2
254 ICLR ICON Public Limited Company 0.1% $32.83M 114.28K -74.5% ▼ Trim 2
255 TDW Tidewater Inc. 0.1% $32.58M 453.78K Nuevo New 1
256 FRPT Freshpet, Inc. 0.1% $32.09M 234.63K +391.5% ▲ Add 2
257 AXON Axon Enterprise, Inc. 0.1% $31.93M 79.91K Nuevo New 1
258 SG Sweetgreen, Inc. 0.1% $31.63M 892.25K Nuevo New 1
259 COTY Coty Inc. 0.1% $31.62M 3.37M -39.7% ▼ Trim 2
260 WAB Westinghouse Air Brake… 0.1% $31.61M 173.92K -31.6% ▼ Trim 2
261 ANNX Annexon, Inc. 0.1% $31.54M 5.33M -11.1% ▼ Trim 2
262 BFAM Bright Horizons Family… 0.1% $31.41M 224.18K -60.7% ▼ Trim 2
263 YETI YETI Holdings, Inc. 0.1% $31.35M 764.15K +25.8% ▲ Add 2
264 FIS Fidelity National… 0.1% $31.33M 374.05K +1112.9% ▲ Add 2
265 IFF International Flavors &… 0.1% $31.29M 298.17K -52.6% ▼ Trim 2
266 WTRG Essential Utilities, Inc. 0.1% $30.84M 799.65K Nuevo New 1
267 MDB MongoDB, Inc. 0.1% $30.54M 112.96K -45.8% ▼ Trim 2
268 MKTX MarketAxess Holdings Inc. 0.1% $30.23M 117.99K Nuevo New 1
269 MAT Mattel, Inc. 0.1% $30.14M 1.58M +54.5% ▲ Add 2
270 XPEV XPeng Inc. 0.1% $29.98M 2.46M Nuevo New 1
271 JAZZ Jazz Pharmaceuticals plc 0.1% $29.95M 268.78K +47.7% ▲ Add 2
272 GPOR Gulfport Energy Corp 0.1% $29.79M 196.84K +4.1% ▲ Add 2
273 CHDN Churchill Downs Incorporated 0.1% $29.46M 217.85K -13.0% ▼ Trim 2
274 BAC Bank of America Corporation 0.1% $29.43M 741.75K Nuevo New 1
275 CRVS Corvus Pharmaceuticals, Inc. 0.1% $29.37M 5.56M -6.7% ▼ Trim 2
276 CPNG Coupang, Inc. 0.1% $29.34M 1.20M +972.0% ▲ Add 2
277 MYGN Myriad Genetics, Inc. 0.1% $29.14M 1.06M +26.7% ▲ Add 2
278 ROL Rollins, Inc. 0.1% $28.98M 572.96K Nuevo New 1
279 PDD PDD Holdings Inc. 0.1% $28.75M 213.24K -66.4% ▼ Trim 2
280 TTC The Toro Company 0.1% $28.57M 329.40K -31.7% ▼ Trim 2
281 OLLI Ollie's Bargain Outlet… 0.1% $28.25M 290.65K Nuevo New 1
282 ZM Zoom Communications, Inc. 0.1% $28.22M 404.71K -81.3% ▼ Trim 2
283 CGON CG Oncology Inc. 0.1% $28.15M 746.06K +575.7% ▲ Add 2
284 TXG 10x Genomics, Inc. 0.1% $27.78M 1.23M Nuevo New 1
285 ARDT Ardent Health Inc. 0.1% $27.43M 1.49M Nuevo New 1
286 ICUI ICU Medical, Inc. 0.1% $27.39M 150.31K -46.7% ▼ Trim 2
287 GLPI Gaming and Leisure… 0.1% $27.06M 525.89K Nuevo New 1
288 GM General Motors Company 0.1% $26.90M 599.83K -78.1% ▼ Trim 2
289 NTNX Nutanix, Inc. 0.1% $26.84M 453.02K Nuevo New 1
290 CZR Caesars Entertainment, Inc. 0.1% $26.72M 640.18K Nuevo New 1
291 AIZ Assurant, Inc. 0.1% $26.63M 133.91K Nuevo New 1
292 VMC Vulcan Materials Company 0.1% $26.52M 105.89K -49.8% ▼ Trim 2
293 GWRE Guidewire Software, Inc. 0.1% $26.50M 144.86K Nuevo New 1
294 IRM Iron Mountain Incorporated 0.1% $26.43M 222.41K Nuevo New 1
295 PTEN Patterson-UTI Energy, Inc. 0.1% $26.10M 3.41M -54.6% ▼ Trim 2
296 MA Mastercard Incorporated 0.1% $26.08M 52.82K -57.6% ▼ Trim 2
297 CROX Crocs, Inc. 0.1% $26.00M 179.54K -75.7% ▼ Trim 2
298 CWEN Clearway Energy, Inc. 0.1% $25.93M 845.39K -16.9% ▼ Trim 2
299 TOL Toll Brothers, Inc. 0.1% $25.89M 167.58K -82.6% ▼ Trim 2
300 OSCR Oscar Health, Inc. 0.1% $25.71M 1.21M +30.3% ▲ Add 2
301 CAG Conagra Brands, Inc. 0.1% $25.52M 784.62K +1404.5% ▲ Add 2
302 PACS PACS Group, Inc. 0.1% $25.48M 637.54K +181.7% ▲ Add 2
303 DD DuPont de Nemours, Inc. 0.1% $25.35M 284.44K -77.6% ▼ Trim 2
304 BROS Dutch Bros Inc. 0.1% $25.12M 784.15K -31.7% ▼ Trim 2
305 CVS CVS Health Corp. 0.1% $25.08M 398.82K Nuevo New 1
306 CVNA Carvana Co. 0.1% $24.95M 143.32K -72.0% ▼ Trim 2
307 AXS AXIS Capital Holdings… 0.1% $24.84M 312.01K +41.5% ▲ Add 2
308 OUT Outfront Media Inc. 0.1% $24.55M 1.34M Nuevo New 1
309 CYTK Cytokinetics, Incorporated 0.1% $24.50M 464.01K +23.8% ▲ Add 2
310 THG The Hanover Insurance… 0.1% $24.31M 164.13K +40.2% ▲ Add 2
311 PLNT Planet Fitness, Inc. 0.1% $24.22M 298.24K -77.4% ▼ Trim 2
312 PSN Parsons Corporation 0.1% $24.02M 231.63K -33.3% ▼ Trim 2
313 MAN ManpowerGroup Inc. 0.1% $23.88M 324.87K +480.1% ▲ Add 2
314 MRSH Marsh & McLennan Companies… 0.1% $23.51M 105.37K Nuevo New 1
315 WLK Westlake Corporation 0.1% $23.40M 155.70K +118.9% ▲ Add 2
316 SBRA Sabra Health Care REIT, Inc. 0.1% $23.36M 1.26M -27.5% ▼ Trim 2
317 INSM Insmed Incorporated 0.1% $23.01M 315.15K -63.3% ▼ Trim 2
318 NEM Newmont Corporation 0.1% $22.93M 428.99K -10.1% ▼ Trim 2
319 HD The Home Depot, Inc. 0.1% $22.87M 56.43K -77.5% ▼ Trim 2
320 LBRDA Liberty Broadband… 0.1% $22.77M 294.64K +54.8% ▲ Add 2
321 TERN Terns Pharmaceuticals, Inc. 0.1% $22.58M 2.71M +0.6% ▲ Add 2
322 BILL Bill.com Holdings, Inc. 0.1% $22.30M 422.59K +1.6% ▲ Add 2
323 PBA Pembina Pipeline Corporation 0.1% $22.12M 536.54K +114.4% ▲ Add 2
324 RXST RxSight, Inc. 0.1% $22.09M 446.98K +610.2% ▲ Add 2
325 SNOW Snowflake Inc. 0.1% $21.82M 189.94K -64.4% ▼ Trim 2
326 FLNC Fluence Energy, Inc. 0.1% $21.81M 960.32K Nuevo New 1
327 LTH Life Time Group Holdings… 0.1% $21.75M 890.66K +135.9% ▲ Add 2
328 GO Grocery Outlet Holding Corp. 0.1% $21.68M 1.24M +159.8% ▲ Add 2
329 CME CME Group Inc. 0.1% $21.66M 98.17K -54.5% ▼ Trim 2
330 ORI Old Republic International… 0.1% $21.61M 610.15K +162.4% ▲ Add 2
331 ALLY Ally Financial Inc. 0.1% $21.57M 606.09K Nuevo New 1
332 PTCT PTC Therapeutics, Inc. 0.1% $21.36M 575.86K +2056.8% ▲ Add 2
333 DPZ Domino's Pizza, Inc. 0.1% $21.13M 49.12K -64.9% ▼ Trim 2
334 ESTC Elastic N.V. 0.1% $21.01M 273.71K Nuevo New 1
335 COO The Cooper Companies, Inc. 0.1% $20.81M 188.63K -79.9% ▼ Trim 2
336 WSC WillScot Holdings… 0.1% $20.77M 552.47K Nuevo New 1
337 CDNS Cadence Design Systems, Inc. 0.1% $20.69M 76.33K Nuevo New 1
338 ICE Intercontinental Exchange… 0.1% $20.56M 127.96K +298.0% ▲ Add 2
339 LENZ LENZ Therapeutics, Inc. 0.1% $20.53M 864.94K 0.0% Held 2
340 BCYC BICYCLE THERAPEUTICS PLC 0.1% $20.36M 899.80K +1438.1% ▲ Add 2
341 IRTC iRhythm Technologies, Inc. 0.1% $20.20M 272.08K -49.3% ▼ Trim 2
342 FIVN Five9, Inc. 0.1% $20.09M 699.10K -7.2% ▼ Trim 2
343 AZPN ASPEN TECHNOLOGY INC 0.1% $19.93M 83.44K Nuevo New 1
344 LMT Lockheed Martin Corporation 0.1% $19.78M 33.84K -69.7% ▼ Trim 2
345 ELAN Elanco Animal Health… 0.1% $19.71M 1.34M Nuevo New 1
346 NVTS Navitas Semiconductor Corp 0.1% $19.68M 8.03M +87.5% ▲ Add 2
347 NEE NextEra Energy, Inc. 0.1% $19.40M 349.80K -12.6% ▼ Trim 2
348 AAL American Airlines Group Inc. 0.1% $19.37M 1.72M Nuevo New 1
349 URGN UroGen Pharma Ltd. 0.1% $19.13M 1.51M -38.5% ▼ Trim 2
350 MUSA Murphy USA Inc. 0.1% $18.97M 38.49K Nuevo New 1
351 SLG SL Green Realty Corp. 0.1% $18.81M 270.24K Nuevo New 1
352 MKSI MKS Inc. 0.1% $18.74M 172.38K +1308.1% ▲ Add 2
353 CNC Centene Corp. 0.1% $18.67M 248.00K Nuevo New 1
354 DAR Darling Ingredients Inc. 0.1% $18.41M 495.42K +209.2% ▲ Add 2
355 OLN Olin Corporation 0.1% $18.26M 380.61K +13.1% ▲ Add 2
356 FLR Fluor Corporation 0.1% $18.11M 379.66K -69.3% ▼ Trim 2
357 STRL Sterling Infrastructure… 0.1% $18.06M 124.53K -40.0% ▼ Trim 2
358 LRN Stride, Inc. 0.1% $18.05M 211.63K +187.6% ▲ Add 2
359 JHG Janus Henderson Group plc 0.1% $18.00M 472.90K +15.1% ▲ Add 2
360 JANX Janux Therapeutics, Inc. 0.1% $17.98M 395.88K +190.2% ▲ Add 2
361 KMB Kimberly-Clark Corporation 0.1% $17.97M 126.30K +9.8% ▲ Add 2
362 LION Lionsgate Studios Corp. 0.1% $17.92M 2.51M +50.4% ▲ Add 2
363 EAT Brinker International, Inc. 0.1% $17.82M 232.85K Nuevo New 1
364 CMI Cummins Inc. 0.1% $17.77M 54.88K Nuevo New 1
365 OCUL Ocular Therapeutix, Inc. 0.1% $17.75M 2.04M -24.6% ▼ Trim 2
366 LC LendingClub Corporation 0.1% $17.69M 1.55M +98.1% ▲ Add 2
367 HLIT Harmonic Inc. 0.1% $17.61M 1.21M +85.1% ▲ Add 2
368 RF Regions Financial… 0.1% $17.59M 753.94K Nuevo New 1
369 DNN Denison Mines Corp. 0.1% $17.58M 9.61M -5.2% ▼ Trim 2
370 BL BlackLine, Inc. 0.1% $17.53M 317.99K +119.1% ▲ Add 2
371 AOSL Alpha and Omega… 0.1% $17.50M 471.54K +110.0% ▲ Add 2
372 SGRY Surgery Partners, Inc. 0.1% $17.34M 537.91K -56.3% ▼ Trim 2
373 CLH Clean Harbors, Inc. 0.1% $17.26M 71.40K Nuevo New 1
374 HLX Helix Energy Solutions… 0.1% $17.20M 1.55M -0.7% ▼ Trim 2
375 M Macy's, Inc. 0.1% $17.16M 1.09M +163.8% ▲ Add 2
376 CR Crane Company 0.1% $17.06M 107.79K Nuevo New 1
377 GOLF Acushnet Holdings Corp. 0.1% $16.97M 266.20K +258.9% ▲ Add 2
378 BRKR Bruker Corporation 0.1% $16.84M 243.80K -57.4% ▼ Trim 2
379 NVT nVent Electric plc 0.1% $16.54M 235.40K -54.5% ▼ Trim 2
380 PB Prosperity Bancshares, Inc. 0.1% $16.48M 228.64K Nuevo New 1
381 PJT PJT Partners Inc. 0.1% $16.39M 122.95K -3.9% ▼ Trim 2
382 CRBG Corebridge Financial, Inc. 0.1% $16.27M 557.97K -61.4% ▼ Trim 2
383 AER AerCap Holdings N.V. 0.1% $16.24M 171.49K -74.2% ▼ Trim 2
384 DOCU DocuSign, Inc. 0.1% $15.98M 257.38K +8.9% ▲ Add 2
385 AMWD American Woodmark… 0.1% $15.97M 170.87K Nuevo New 1
386 KNTK Kinetik Holdings Inc. 0.1% $15.96M 352.56K +30.6% ▲ Add 2
387 AQN Algonquin Power & Utilities… 0.1% $15.82M 2.89M -51.4% ▼ Trim 2
388 SYNA Synaptics Incorporated 0.1% $15.75M 203.03K -75.1% ▼ Trim 2
389 LOPE Grand Canyon Education, Inc. 0.1% $15.71M 110.78K -13.0% ▼ Trim 2
390 YELP Yelp Inc. 0.1% $15.69M 447.29K -37.5% ▼ Trim 2
391 PPG PPG Industries, Inc. 0.1% $15.61M 117.81K -41.3% ▼ Trim 2
392 SNX TD Synnex Corp 0.1% $15.59M 129.80K -58.5% ▼ Trim 2
393 DDOG Datadog, Inc. 0.1% $15.35M 133.43K Nuevo New 1
394 CASY Casey's General Stores, Inc. 0.1% $15.31M 40.74K +325.4% ▲ Add 2
395 PRIM Primoris Services… 0.1% $15.21M 261.80K +12.6% ▲ Add 2
396 AEE Ameren Corporation 0.1% $15.16M 173.36K Nuevo New 1
397 JBHT J.B. Hunt Transport… 0.1% $15.15M 87.91K Nuevo New 1
398 XENE Xenon Pharmaceuticals Inc. 0.1% $15.09M 383.29K -20.5% ▼ Trim 2
399 WCN Waste Connections, Inc. 0.1% $15.09M 84.37K -1.0% ▼ Trim 2
400 HPE Hewlett Packard Enterprise… 0.1% $14.91M 451.07K -68.7% ▼ Trim 2
401 RPRX Royalty Pharma plc 0.1% $14.90M 526.63K Nuevo New 1
402 CPB Campbell Soup Company 0.1% $14.89M 304.47K -2.4% ▼ Trim 2
403 VVV Valvoline Inc. 0.1% $14.87M 355.42K +124.6% ▲ Add 2
404 KRRO KORRO BIO INC 0.1% $14.87M 444.85K -2.5% ▼ Trim 2
405 ZK ZEEKR INTELLIGENT TECHNOLOGY 0.1% $14.78M 663.16K -38.7% ▼ Trim 2
406 IYR iShares U.S. Real Estate ETF 0.1% $14.77M 145.00K Nuevo New 1
407 ROCK Gibraltar Industries, Inc. 0.1% $14.70M 210.19K -37.8% ▼ Trim 2
408 HEI-A HEICO Corporation 0.1% $14.66M 71.93K -17.1% ▼ Trim 2
409 RLI RLI Corp. 0.1% $14.58M 94.09K -8.6% ▼ Trim 2
410 TGI TRIUMPH GROUP INC NEW 0.1% $14.34M 1.11M -26.7% ▼ Trim 2
411 BOKF BOK Financial Corporation 0.1% $14.32M 136.83K +55.6% ▲ Add 2
412 ELS Equity LifeStyle… 0.1% $14.27M 200.00K -20.6% ▼ Trim 2
413 CSTL Castle Biosciences, Inc. 0.1% $14.24M 499.19K +828.3% ▲ Add 2
414 FL Foot Locker, Inc. 0.1% $14.21M 550.00K +37.0% ▲ Add 2
415 FNB F.N.B. Corporation 0.1% $14.19M 1.01M Nuevo New 1
416 NVR NVR, Inc. 0.1% $14.13M 1.44K -35.6% ▼ Trim 2
417 CPA Copa Holdings, S.A. 0.1% $14.09M 150.20K Nuevo New 1
418 POR Portland General Electric… 0.1% $14.03M 292.88K +69.8% ▲ Add 2
419 BMRN BioMarin Pharmaceutical Inc. 0.0% $13.90M 197.72K Nuevo New 1
420 AVY Avery Dennison Corporation 0.0% $13.72M 62.17K +80.7% ▲ Add 2
421 EMB iShares J.P. Morgan USD… 0.0% $13.66M 145.96K 0.0% Held 2
422 PRU Prudential Financial, Inc. 0.0% $13.59M 112.24K Nuevo New 1
423 FOLD Amicus Therapeutics, Inc. 0.0% $13.53M 1.27M Nuevo New 1
424 ADUS Addus HomeCare Corporation 0.0% $13.49M 101.38K -86.4% ▼ Trim 2
425 LYFT Lyft, Inc. 0.0% $13.43M 1.05M Nuevo New 1
426 INTU Intuit Inc. 0.0% $13.41M 21.60K Nuevo New 1
427 CCEP Coca-Cola Europacific… 0.0% $13.34M 169.46K -85.9% ▼ Trim 2
428 TAC TransAlta Corporation 0.0% $13.34M 1.29M +37.8% ▲ Add 2
429 ACVA ACV Auctions Inc. 0.0% $13.27M 652.95K +17.4% ▲ Add 2
430 WELL Welltower Inc. 0.0% $13.26M 103.53K +677.1% ▲ Add 2
431 PGNY Progyny, Inc. 0.0% $13.23M 789.42K +227.8% ▲ Add 2
432 MOS The Mosaic Company 0.0% $13.21M 493.37K +62.7% ▲ Add 2
433 CAR Avis Budget Group, Inc. 0.0% $13.13M 149.90K +85.7% ▲ Add 2
434 XLF State Street Financial… 0.0% $13.11M 289.22K +143.9% ▲ Add 2
435 MCY Mercury General Corporation 0.0% $13.07M 207.50K Nuevo New 1
436 PAAS Pan American Silver Corp. 0.0% $13.05M 625.12K Nuevo New 1
437 JOYY JOYY, Inc. Sponsored ADR… 0.0% $12.97M 357.97K -42.2% ▼ Trim 2
438 UNM Unum Group 0.0% $12.86M 216.40K +77.0% ▲ Add 2
439 CINF Cincinnati Financial… 0.0% $12.80M 94.00K Nuevo New 1
440 WGS GeneDx Holdings Corp. 0.0% $12.46M 293.67K +87.4% ▲ Add 2
441 SFM Sprouts Farmers Market, Inc. 0.0% $12.45M 112.78K -77.2% ▼ Trim 2
442 ZTO ZTO Express (Cayman) Inc. 0.0% $12.41M 500.89K Nuevo New 1
443 ONB Old National Bancorp 0.0% $12.24M 656.11K -48.6% ▼ Trim 2
444 ULS UL Solutions Inc. 0.0% $12.23M 247.98K Nuevo New 1
445 DY Dycom Industries, Inc. 0.0% $12.22M 62.02K Nuevo New 1
446 WFRD Weatherford International… 0.0% $12.22M 143.90K +67.3% ▲ Add 2
447 BNY Bank of New York Mellon Corp 0.0% $12.18M 169.52K -44.2% ▼ Trim 2
448 GATES INDL CORP PLC (sin mapear) n/a $12.02M 684.80K n/a n/a
449 DNTH Dianthus Therapeutics, Inc. 0.0% $11.98M 437.70K +151.3% ▲ Add 2
450 NXGPF Next plc 0.0% $11.96M 1.83M -6.7% ▼ Trim 2
451 ORKA Oruka Therapeutics, Inc. 0.0% $11.82M 482.33K Nuevo New 1
452 EQH Equitable Holdings, Inc. 0.0% $11.74M 279.31K +15.7% ▲ Add 2
453 CADE Cadence Bank 0.0% $11.73M 368.20K Nuevo New 1
454 COLB Columbia Banking System… 0.0% $11.66M 446.73K Nuevo New 1
455 LLY Eli Lilly and Company 0.0% $11.66M 13.16K Nuevo New 1
456 LII Lennox International Inc. 0.0% $11.58M 19.16K -41.2% ▼ Trim 2
457 AMRC Ameresco, Inc. 0.0% $11.50M 303.10K -19.3% ▼ Trim 2
458 FNF Fidelity National… 0.0% $11.47M 184.80K Nuevo New 1
459 ALAB Astera Labs, Inc. Common… 0.0% $11.46M 218.73K Nuevo New 1
460 GDRX GoodRx Holdings, Inc. 0.0% $11.30M 1.63M Nuevo New 1
461 BTSGU BRIGHTSPRING HEALTH SVCS INC 0.0% $11.21M 201.15K -38.4% ▼ Trim 2
462 ANRO Alto Neuroscience, Inc. 0.0% $11.18M 977.69K -6.9% ▼ Trim 2
463 RJF Raymond James Financial… 0.0% $11.12M 90.83K Nuevo New 1
464 FBHS Fortune Brands Home &… 0.0% $11.11M 124.13K Nuevo New 1
465 VRSK Verisk Analytics, Inc. 0.0% $11.02M 41.12K -47.9% ▼ Trim 2
466 PLMR Palomar Holdings, Inc. 0.0% $10.99M 116.12K Nuevo New 1
467 TDS Telephone and Data Systems… 0.0% $10.93M 470.02K +26.9% ▲ Add 2
468 CFLT Confluent, Inc. 0.0% $10.88M 533.86K Nuevo New 1
469 AZEK The AZEK Company Inc. 0.0% $10.85M 231.90K -83.2% ▼ Trim 2
470 DQ Daqo New Energy Corp. 0.0% $10.78M 529.20K -30.3% ▼ Trim 2
471 GAP The Gap, Inc. 0.0% $10.50M 476.32K Nuevo New 1
472 URBN Urban Outfitters, Inc. 0.0% $10.49M 273.76K Nuevo New 1
473 JBL Jabil Inc. 0.0% $10.45M 87.19K -87.9% ▼ Trim 2
474 GMED Globus Medical, Inc. 0.0% $10.41M 145.58K Nuevo New 1
475 STRO SUTRO BIOPHARMA INC 0.0% $10.37M 3.00M -32.6% ▼ Trim 2
476 VLTO Veralto Corporation 0.0% $10.33M 92.31K -64.2% ▼ Trim 2
477 AVB AvalonBay Communities, Inc. 0.0% $10.30M 45.74K -2.1% ▼ Trim 2
478 TNDM Tandem Diabetes Care, Inc. 0.0% $10.21M 240.71K Nuevo New 1
479 ASB Associated Banc-Corp 0.0% $10.03M 465.50K -59.5% ▼ Trim 2
480 ARCH ARCH RESOURCES INC 0.0% $9.83M 71.13K Nuevo New 1
481 CNM Core & Main, Inc. 0.0% $9.82M 221.12K -73.5% ▼ Trim 2
482 ZURA Zura Bio Limited 0.0% $9.80M 2.41M 0.0% Held 2
483 DNLI Denali Therapeutics Inc. 0.0% $9.72M 333.53K -68.3% ▼ Trim 2
484 ESI Element Solutions Inc 0.0% $9.69M 356.88K -16.1% ▼ Trim 2
485 PTGX Protagonist Therapeutics… 0.0% $9.67M 214.87K -76.4% ▼ Trim 2
486 RLAY Relay Therapeutics, Inc. 0.0% $9.55M 1.35M Nuevo New 1
487 LEGN Legend Biotech Corporation 0.0% $9.52M 195.37K -35.8% ▼ Trim 2
488 BCAX Bicara Therapeutics Inc.… 0.0% $9.47M 371.96K Nuevo New 1
489 TEVA Teva Pharmaceutical… 0.0% $9.33M 517.71K -60.8% ▼ Trim 2
490 TEL TE Connectivity plc 0.0% $9.28M 61.43K -91.5% ▼ Trim 2
491 GT The Goodyear Tire & Rubber… 0.0% $9.11M 1.03M +37.6% ▲ Add 2
492 MTD Mettler-Toledo… 0.0% $9.08M 6.05K -84.0% ▼ Trim 2
493 GEO The GEO Group, Inc. 0.0% $9.02M 702.11K +855.2% ▲ Add 2
494 WBA Walgreens Boots Alliance… 0.0% $9.01M 1.01M +134.5% ▲ Add 2
495 ROK Rockwell Automation, Inc. 0.0% $8.91M 33.18K Nuevo New 1
496 SAM The Boston Beer Company… 0.0% $8.82M 30.52K Nuevo New 1
497 ITCI Intra-Cellular Therapies… 0.0% $8.77M 119.86K -78.4% ▼ Trim 2
498 ACA Arcosa, Inc. 0.0% $8.77M 92.51K +236.8% ▲ Add 2
499 TRML TOURMALINE BIO INC 0.0% $8.70M 338.44K Nuevo New 1
500 DSGN Design Therapeutics, Inc. 0.0% $8.61M 1.60M +61.6% ▲ Add 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.

Antigüedad de la posición
4370–1 trimestres
6792–4 trimestres

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

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Balyasny Asset Management L.P. 1073 38.4% 0.3746 Comparar ⇄
Qube Research & Technologies Ltd 1131 33.9% 0.3539 Comparar ⇄
Tidal Investments LLC 989 32.7% 0.3141 Comparar ⇄
Franklin Resources Inc 1305 35.9% 0.2835 Comparar ⇄
Bnp Paribas Financial Markets 1778 36.5% 0.2804 Comparar ⇄
Voya Investment Management Llc 1165 37.2% 0.27 Comparar ⇄
Two Sigma Investments 1562 38.1% 0.2628 Comparar ⇄
Invesco Ltd. 1588 39.7% 0.262 Comparar ⇄

Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología

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

$90.68B · 3,923 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$78.05B · 3,704 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$89.42B · 3,862 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$59.76B · 2,263 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$50.94B · 2,123 posiciones listadas · Ver presentación original ante la SEC ↗

Jul 21 2025 13F-HR/A · período Q1 2025

$43.81B · 1,984 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$43.80B · 1,983 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$45.39B · 2,038 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$39.34B · 1,931 posiciones listadas · Ver presentación original ante la SEC ↗

Sep 16 2024 13F-HR/A · período Q2 2024

$38.21B · 1,790 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗

Aug 19 2024 13F-HR/A · período Q2 2024

$38.21B · 1,790 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$38.25B · 1,790 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q3 2024 · última presentación Aug 14, 2026 · Metodología de cambios