Registro del gestor · ✦ seleccionado
Two Sigma Investments
Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · Declaraciones EDGAR ↗
Quantitative manager; broad, fast-turning book.
Las posiciones de este trimestre están procesadas; las estadísticas de resumen se calculan en el siguiente ciclo analítico.
El portafolio · Q2 2026
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | n/a | $1.36B | 5.72M | n/a | n/a | |
| 2 | NVDA NVIDIA Corporation | n/a | $1.26B | 6.28M | n/a | n/a | |
| 3 | AAPL Apple Inc. | n/a | $1.21B | 4.18M | n/a | n/a | |
| 4 | TSLA Tesla, Inc. | n/a | $1.20B | 2.86M | n/a | n/a | |
| 5 | BRK-B Berkshire Hathaway Inc. | n/a | $1.14B | 2.27M | n/a | n/a | |
| 6 | JPM JPMorgan Chase & Co. | n/a | $968.08M | 2.96M | n/a | n/a | |
| 7 | MA Mastercard Incorporated | n/a | $945.61M | 1.84M | n/a | n/a | |
| 8 | COST Costco Wholesale Corporation | n/a | $941.30M | 1.01M | n/a | n/a | |
| 9 | ASML ASML Holding N.V. | n/a | $918.14M | 461.50K | n/a | n/a | |
| 10 | AMD Advanced Micro Devices, Inc. | n/a | $880.32M | 1.52M | n/a | n/a | |
| 11 | C Citigroup Inc. | n/a | $831.09M | 5.94M | n/a | n/a | |
| 12 | BSX Boston Scientific… | n/a | $826.24M | 19.36M | n/a | n/a | |
| 13 | GOOGL Alphabet Inc. | n/a | $802.89M | 2.25M | n/a | n/a | |
| 14 | LMT Lockheed Martin Corporation | n/a | $799.77M | 1.57M | n/a | n/a | |
| 15 | ISRG Intuitive Surgical, Inc. | n/a | $787.06M | 1.98M | n/a | n/a | |
| 16 | SCHW The Charles Schwab… | n/a | $777.44M | 8.43M | n/a | n/a | |
| 17 | KMB Kimberly-Clark Corporation | n/a | $774.39M | 7.05M | n/a | n/a | |
| 18 | GS The Goldman Sachs Group… | n/a | $762.11M | 753.54K | n/a | n/a | |
| 19 | TJX The TJX Companies, Inc. | n/a | $756.06M | 4.99M | n/a | n/a | |
| 20 | TMUS T-Mobile US, Inc. | n/a | $745.36M | 4.44M | n/a | n/a | |
| 21 | ABT Abbott Laboratories | n/a | $737.38M | 8.13M | n/a | n/a | |
| 22 | RBLX Roblox Corporation | n/a | $731.34M | 13.45M | n/a | n/a | |
| 23 | IBKR Interactive Brokers Group… | n/a | $725.95M | 8.34M | n/a | n/a | |
| 24 | MS Morgan Stanley | n/a | $715.66M | 3.42M | n/a | n/a | |
| 25 | MSFT Microsoft Corporation | n/a | $682.36M | 1.83M | n/a | n/a | |
| 26 | PGR The Progressive Corporation | n/a | $662.04M | 3.03M | n/a | n/a | |
| 27 | NET Cloudflare, Inc. | n/a | $634.34M | 2.59M | n/a | n/a | |
| 28 | CMG Chipotle Mexican Grill, Inc. | n/a | $628.54M | 18.49M | n/a | n/a | |
| 29 | MU Micron Technology, Inc. | n/a | $617.74M | 535.17K | n/a | n/a | |
| 30 | BE Bloom Energy Corporation | n/a | $610.40M | 2.02M | n/a | n/a | |
| 31 | EQIX Equinix, Inc. | n/a | $601.29M | 576.84K | n/a | n/a | |
| 32 | WFC Wells Fargo & Company | n/a | $600.48M | 7.27M | n/a | n/a | |
| 33 | RTX RTX Corporation | n/a | $589.74M | 3.11M | n/a | n/a | |
| 34 | ITW Illinois Tool Works Inc. | n/a | $582.52M | 2.15M | n/a | n/a | |
| 35 | BMY Bristol-Myers Squibb Company | n/a | $581.12M | 10.09M | n/a | n/a | |
| 36 | ALNY Alnylam Pharmaceuticals… | n/a | $564.71M | 1.88M | n/a | n/a | |
| 37 | INTU Intuit Inc. | n/a | $564.15M | 2.16M | n/a | n/a | |
| 38 | GH Guardant Health, Inc. | n/a | $558.01M | 3.72M | n/a | n/a | |
| 39 | SNDK Sandisk Corporation | n/a | $549.50M | 241.68K | n/a | n/a | |
| 40 | WCN Waste Connections, Inc. | n/a | $541.06M | 3.25M | n/a | n/a | |
| 41 | CME CME Group Inc. | n/a | $534.44M | 2.42M | n/a | n/a | |
| 42 | ROST Ross Stores, Inc. | n/a | $520.68M | 2.45M | n/a | n/a | |
| 43 | ABNB Airbnb, Inc. | n/a | $508.03M | 3.55M | n/a | n/a | |
| 44 | MRNA Moderna, Inc. | n/a | $503.76M | 7.19M | n/a | n/a | |
| 45 | CI Cigna Corporation | n/a | $499.84M | 1.81M | n/a | n/a | |
| 46 | IONS Ionis Pharmaceuticals, Inc. | n/a | $495.75M | 6.25M | n/a | n/a | |
| 47 | AER AerCap Holdings N.V. | n/a | $494.92M | 3.39M | n/a | n/a | |
| 48 | AAL American Airlines Group Inc. | n/a | $492.24M | 27.24M | n/a | n/a | |
| 49 | DOW Dow Inc. | n/a | $489.02M | 17.87M | n/a | n/a | |
| 50 | RSG Republic Services, Inc. | n/a | $485.88M | 2.28M | n/a | n/a | |
| 51 | GM General Motors Company | n/a | $480.97M | 6.24M | n/a | n/a | |
| 52 | HPE Hewlett Packard Enterprise… | n/a | $479.69M | 10.35M | n/a | n/a | |
| 53 | BLK BlackRock, Inc. | n/a | $466.66M | 485.32K | n/a | n/a | |
| 54 | XLF State Street Financial… | n/a | $426.64M | 7.96M | n/a | n/a | |
| 55 | RL Ralph Lauren Corporation | n/a | $420.95M | 1.05M | n/a | n/a | |
| 56 | NBIS Nebius Group N.V. | n/a | $415.62M | 1.50M | n/a | n/a | |
| 57 | PLTR Palantir Technologies Inc. | n/a | $413.48M | 3.54M | n/a | n/a | |
| 58 | REGN Regeneron Pharmaceuticals… | n/a | $409.12M | 656.12K | n/a | n/a | |
| 59 | TXN Texas Instruments… | n/a | $408.90M | 1.37M | n/a | n/a | |
| 60 | TEL TE Connectivity plc | n/a | $408.90M | 2.03M | n/a | n/a | |
| 61 | AMGN Amgen Inc. | n/a | $408.72M | 1.13M | n/a | n/a | |
| 62 | CNC Centene Corp. | n/a | $407.48M | 6.35M | n/a | n/a | |
| 63 | CTAS Cintas Corporation | n/a | $401.55M | 2.36M | n/a | n/a | |
| 64 | ON ON Semiconductor Corporation | n/a | $384.64M | 4.07M | n/a | n/a | |
| 65 | APLD Applied Digital Corp. | n/a | $384.16M | 10.30M | n/a | n/a | |
| 66 | META Meta Platforms, Inc. | n/a | $377.06M | 669.39K | n/a | n/a | |
| 67 | CPRT Copart, Inc. | n/a | $353.78M | 12.55M | n/a | n/a | |
| 68 | BBIO BridgeBio Pharma, Inc. | n/a | $351.71M | 4.72M | n/a | n/a | |
| 69 | FCX Freeport-McMoRan Inc. | n/a | $350.56M | 5.57M | n/a | n/a | |
| 70 | NBIX Neurocrine Biosciences, Inc. | n/a | $349.92M | 2.08M | n/a | n/a | |
| 71 | STX Seagate Technology Holdings… | n/a | $342.40M | 354.82K | n/a | n/a | |
| 72 | CRWV CoreWeave, Inc. Class A… | n/a | $341.53M | 3.43M | n/a | n/a | |
| 73 | UNP Union Pacific Corporation | n/a | $341.11M | 1.25M | n/a | n/a | |
| 74 | VLO Valero Energy Corporation | n/a | $334.27M | 1.28M | n/a | n/a | |
| 75 | FTNT Fortinet, Inc. | n/a | $333.57M | 2.17M | n/a | n/a | |
| 76 | RIVN Rivian Automotive, Inc. | n/a | $332.74M | 19.18M | n/a | n/a | |
| 77 | HUBS HubSpot, Inc. | n/a | $332.12M | 1.82M | n/a | n/a | |
| 78 | PCG PG&E Corporation | n/a | $328.19M | 19.51M | n/a | n/a | |
| 79 | ALB Albemarle Corporation | n/a | $326.76M | 3.80M | n/a | n/a | |
| 80 | MELI MercadoLibre, Inc. | n/a | $317.84M | 187.25K | n/a | n/a | |
| 81 | MPC Marathon Petroleum… | n/a | $316.84M | 1.24M | n/a | n/a | |
| 82 | LHX L3Harris Technologies, Inc. | n/a | $312.42M | 1.08M | n/a | n/a | |
| 83 | XLE State Street Energy Select… | n/a | $309.07M | 5.82M | n/a | n/a | |
| 84 | KMX CarMax, Inc. | n/a | $308.45M | 5.83M | n/a | n/a | |
| 85 | VRSK Verisk Analytics, Inc. | n/a | $308.43M | 1.72M | n/a | n/a | |
| 86 | TTD The Trade Desk, Inc. | n/a | $308.28M | 17.05M | n/a | n/a | |
| 87 | HRL Hormel Foods Corporation | n/a | $305.92M | 12.33M | n/a | n/a | |
| 88 | SPCX Space Exploration… | n/a | $303.30M | 1.78M | n/a | n/a | |
| 89 | IBB iShares Biotechnology ETF | n/a | $302.04M | 1.59M | n/a | n/a | |
| 90 | RBC RBC Bearings Incorporated | n/a | $300.84M | 467.10K | n/a | n/a | |
| 91 | SOLS Solstice Advanced Materials… | n/a | $297.32M | 3.36M | n/a | n/a | |
| 92 | WM Waste Management, Inc. | n/a | $297.28M | 1.33M | n/a | n/a | |
| 93 | DOCN DigitalOcean Holdings, Inc. | n/a | $296.26M | 1.89M | n/a | n/a | |
| 94 | GDDY GoDaddy Inc. | n/a | $295.85M | 3.49M | n/a | n/a | |
| 95 | PODD Insulet Corp. | n/a | $289.84M | 1.90M | n/a | n/a | |
| 96 | MOH Molina Healthcare, Inc. | n/a | $289.61M | 1.27M | n/a | n/a | |
| 97 | FIVE Five Below, Inc. | n/a | $288.68M | 1.61M | n/a | n/a | |
| 98 | SMCI Super Micro Computer, Inc. | n/a | $286.96M | 9.78M | n/a | n/a | |
| 99 | WULF TeraWulf Inc. | n/a | $283.95M | 11.50M | n/a | n/a | |
| 100 | Q Qnity Electronics, Inc. | n/a | $282.82M | 1.73M | n/a | n/a | |
| 101 | DELL Dell Technologies Inc. | n/a | $282.74M | 655.30K | n/a | n/a | |
| 102 | GFS GLOBALFOUNDRIES Inc. | n/a | $281.64M | 3.42M | n/a | n/a | |
| 103 | IT Gartner, Inc. | n/a | $276.05M | 2.13M | n/a | n/a | |
| 104 | MSI Motorola Solutions, Inc. | n/a | $269.42M | 648.75K | n/a | n/a | |
| 105 | COF Capital One Financial… | n/a | $269.39M | 1.34M | n/a | n/a | |
| 106 | PNW Pinnacle West Capital… | n/a | $269.36M | 2.52M | n/a | n/a | |
| 107 | ADC Agree Realty Corporation | n/a | $267.75M | 3.54M | n/a | n/a | |
| 108 | VIAV Viavi Solutions Inc. | n/a | $266.76M | 5.59M | n/a | n/a | |
| 109 | MPWR Monolithic Power Systems… | n/a | $263.35M | 190.50K | n/a | n/a | |
| 110 | CORZ Core Scientific, Inc. | n/a | $262.96M | 10.28M | n/a | n/a | |
| 111 | MDT Medtronic plc | n/a | $253.53M | 3.24M | n/a | n/a | |
| 112 | DB Deutsche Bank AG | n/a | $252.58M | 7.48M | n/a | n/a | |
| 113 | CCK Crown Holdings, Inc. | n/a | $251.36M | 2.25M | n/a | n/a | |
| 114 | ICE Intercontinental Exchange… | n/a | $249.82M | 2.03M | n/a | n/a | |
| 115 | W Wayfair Inc. | n/a | $241.47M | 2.61M | n/a | n/a | |
| 116 | NDAQ Nasdaq, Inc. | n/a | $239.60M | 3.04M | n/a | n/a | |
| 117 | ONTO Onto Innovation Inc. | n/a | $239.55M | 632.98K | n/a | n/a | |
| 118 | QQQ Invesco QQQ Trust, Series 1 | n/a | $237.92M | 323.08K | n/a | n/a | |
| 119 | DHI D.R. Horton, Inc. | n/a | $237.06M | 1.46M | n/a | n/a | |
| 120 | XBI State Street SPDR S&P… | n/a | $237.05M | 1.50M | n/a | n/a | |
| 121 | ARM Arm Holdings plc American… | n/a | $234.07M | 660.16K | n/a | n/a | |
| 122 | SIMO Silicon Motion Technology… | n/a | $233.70M | 701.11K | n/a | n/a | |
| 123 | LEN Lennar Corporation | n/a | $232.65M | 2.57M | n/a | n/a | |
| 124 | MCHP Microchip Technology… | n/a | $232.04M | 2.66M | n/a | n/a | |
| 125 | FIG Figma, Inc. | n/a | $230.25M | 12.73M | n/a | n/a | |
| 126 | ENPH Enphase Energy, Inc. | n/a | $229.25M | 4.66M | n/a | n/a | |
| 127 | EHC Encompass Health Corporation | n/a | $229.22M | 2.27M | n/a | n/a | |
| 128 | EXEL Exelixis, Inc. | n/a | $229.06M | 4.21M | n/a | n/a | |
| 129 | INCY Incyte Corporation | n/a | $227.12M | 2.00M | n/a | n/a | |
| 130 | TER Teradyne, Inc. | n/a | $226.96M | 469.08K | n/a | n/a | |
| 131 | RIG Transocean Ltd. | n/a | $225.94M | 46.21M | n/a | n/a | |
| 132 | SE Sea Limited | n/a | $224.80M | 2.35M | n/a | n/a | |
| 133 | OTIS Otis Worldwide Corporation | n/a | $224.74M | 3.14M | n/a | n/a | |
| 134 | ADBE Adobe Inc. | n/a | $224.12M | 1.09M | n/a | n/a | |
| 135 | EIX Edison International | n/a | $223.06M | 3.00M | n/a | n/a | |
| 136 | IDA IDACORP, Inc. | n/a | $217.85M | 1.44M | n/a | n/a | |
| 137 | PBF PBF Energy Inc. | n/a | $214.56M | 4.71M | n/a | n/a | |
| 138 | HEI HEICO Corporation | n/a | $214.44M | 602.03K | n/a | n/a | |
| 139 | VSH Vishay Intertechnology, Inc. | n/a | $214.29M | 3.98M | n/a | n/a | |
| 140 | AVGO Broadcom Inc. | n/a | $211.74M | 560.53K | n/a | n/a | |
| 141 | DECK Deckers Outdoor Corporation | n/a | $211.35M | 2.13M | n/a | n/a | |
| 142 | AKAM Akamai Technologies, Inc. | n/a | $210.40M | 1.78M | n/a | n/a | |
| 143 | HAL Halliburton Company | n/a | $209.27M | 6.16M | n/a | n/a | |
| 144 | INTC Intel Corp. | n/a | $209.12M | 1.50M | n/a | n/a | |
| 145 | SU Suncor Energy Inc. | n/a | $208.89M | 3.89M | n/a | n/a | |
| 146 | GDX VanEck Gold Miners ETF | n/a | $208.55M | 2.76M | n/a | n/a | |
| 147 | LITE Lumentum Holdings Inc. | n/a | $206.13M | 240.23K | n/a | n/a | |
| 148 | BR Broadridge Financial… | n/a | $204.75M | 1.50M | n/a | n/a | |
| 149 | KRE State Street SPDR S&P… | n/a | $202.94M | 2.71M | n/a | n/a | |
| 150 | SPGI S&P Global Inc. | n/a | $198.93M | 488.47K | n/a | n/a | |
| 151 | VALE Vale S.A. | n/a | $197.36M | 13.12M | n/a | n/a | |
| 152 | FTV Fortive Corporation | n/a | $196.06M | 3.21M | n/a | n/a | |
| 153 | TEAM Atlassian Corporation | n/a | $194.06M | 2.49M | n/a | n/a | |
| 154 | ZION Zions Bancorporation… | n/a | $193.35M | 2.79M | n/a | n/a | |
| 155 | CNQ Canadian Natural Resources… | n/a | $193.15M | 4.89M | n/a | n/a | |
| 156 | U Unity Software Inc. | n/a | $192.94M | 6.75M | n/a | n/a | |
| 157 | NYT The New York Times Company | n/a | $190.88M | 2.73M | n/a | n/a | |
| 158 | BNY Bank of New York Mellon Corp | n/a | $190.16M | 1.31M | n/a | n/a | |
| 159 | DUOL Duolingo, Inc. | n/a | $187.40M | 1.63M | n/a | n/a | |
| 160 | MSCI MSCI Inc. | n/a | $184.99M | 330.31K | n/a | n/a | |
| 161 | TT Trane Technologies plc | n/a | $183.98M | 374.58K | n/a | n/a | |
| 162 | CAT Caterpillar Inc. | n/a | $182.71M | 171.57K | n/a | n/a | |
| 163 | FNV Franco-Nevada Corporation | n/a | $180.06M | 863.84K | n/a | n/a | |
| 164 | CPB Campbell Soup Company | n/a | $179.19M | 8.05M | n/a | n/a | |
| 165 | CAG Conagra Brands, Inc. | n/a | $177.47M | 13.19M | n/a | n/a | |
| 166 | NTAP NetApp, Inc. | n/a | $176.96M | 1.14M | n/a | n/a | |
| 167 | CFR Cullen/Frost Bankers, Inc. | n/a | $176.82M | 1.14M | n/a | n/a | |
| 168 | PAYC Paycom Software, Inc. | n/a | $176.07M | 1.40M | n/a | n/a | |
| 169 | XPO XPO Logistics, Inc. | n/a | $175.77M | 856.21K | n/a | n/a | |
| 170 | AIT Applied Industrial… | n/a | $175.52M | 519.07K | n/a | n/a | |
| 171 | PAGP Plains GP Holdings LP | n/a | $174.74M | 7.20M | n/a | n/a | |
| 172 | OXY Occidental Petroleum… | n/a | $173.73M | 3.58M | n/a | n/a | |
| 173 | SCCO Southern Copper Corporation | n/a | $172.86M | 991.97K | n/a | n/a | |
| 174 | ARGX argenx SE | n/a | $172.23M | 185.64K | n/a | n/a | |
| 175 | POR Portland General Electric… | n/a | $169.79M | 3.28M | n/a | n/a | |
| 176 | RY Royal Bank of Canada | n/a | $169.64M | 819.62K | n/a | n/a | |
| 177 | DDOG Datadog, Inc. | n/a | $169.10M | 649.47K | n/a | n/a | |
| 178 | VEEV Veeva Systems Inc. | n/a | $167.44M | 943.51K | n/a | n/a | |
| 179 | CNI Canadian National Railway… | n/a | $166.75M | 1.40M | n/a | n/a | |
| 180 | AXSM Axsome Therapeutics, Inc. | n/a | $163.87M | 669.48K | n/a | n/a | |
| 181 | SMCIP SUPER MICRO COMPUTER INC | n/a | $163.86M | 3.15M | n/a | n/a | |
| 182 | RPRX Royalty Pharma plc | n/a | $163.73M | 2.92M | n/a | n/a | |
| 183 | PATH UiPath Inc. | n/a | $163.42M | 15.03M | n/a | n/a | |
| 184 | ANET Arista Networks, Inc. | n/a | $162.28M | 955.25K | n/a | n/a | |
| 185 | ADP Automatic Data Processing… | n/a | $161.27M | 720.11K | n/a | n/a | |
| 186 | JEF Jefferies Financial Group… | n/a | $160.19M | 3.21M | n/a | n/a | |
| 187 | TSEM Tower Semiconductor Ltd. | n/a | $159.49M | 611.92K | n/a | n/a | |
| 188 | SEI Solaris Energy… | n/a | $159.30M | 1.98M | n/a | n/a | |
| 189 | STRL Sterling Infrastructure… | n/a | $158.64M | 189.00K | n/a | n/a | |
| 190 | B Barrick Mining Corporation | n/a | $158.36M | 4.31M | n/a | n/a | |
| 191 | XOP State Street SPDR S&P Oil &… | n/a | $158.18M | 1.03M | n/a | n/a | |
| 192 | KGS Kodiak Gas Services, Inc. | n/a | $158.06M | 2.10M | n/a | n/a | |
| 193 | UNM Unum Group | n/a | $157.33M | 1.76M | n/a | n/a | |
| 194 | AFL Aflac Incorporated | n/a | $157.22M | 1.34M | n/a | n/a | |
| 195 | TSN Tyson Foods, Inc. | n/a | $155.37M | 2.71M | n/a | n/a | |
| 196 | GOOGN Alphabet Inc. Depository… | n/a | $154.98M | 3.08M | n/a | n/a | |
| 197 | MTH Meritage Homes Corporation | n/a | $154.21M | 1.84M | n/a | n/a | |
| 198 | HL Hecla Mining Company | n/a | $153.98M | 9.98M | n/a | n/a | |
| 199 | VKTX Viking Therapeutics, Inc. | n/a | $153.60M | 3.94M | n/a | n/a | |
| 200 | CPT Camden Property Trust | n/a | $151.66M | 1.32M | n/a | n/a | |
| 201 | VIK Viking Holdings Ltd | n/a | $151.41M | 1.45M | n/a | n/a | |
| 202 | HNGE Hinge Health, Inc. | n/a | $150.06M | 1.81M | n/a | n/a | |
| 203 | TPR Tapestry, Inc. | n/a | $147.58M | 1.01M | n/a | n/a | |
| 204 | NEE NextEra Energy, Inc. | n/a | $147.31M | 2.91M | n/a | n/a | |
| 205 | DOCU DocuSign, Inc. | n/a | $146.65M | 3.30M | n/a | n/a | |
| 206 | STT State Street Corporation | n/a | $145.59M | 858.45K | n/a | n/a | |
| 207 | SWKS Skyworks Solutions, Inc. | n/a | $145.51M | 2.15M | n/a | n/a | |
| 208 | EPRT Essential Properties Realty… | n/a | $143.96M | 4.82M | n/a | n/a | |
| 209 | CLF Cleveland-Cliffs Inc. | n/a | $142.73M | 15.20M | n/a | n/a | |
| 210 | HIG The Hartford Insurance… | n/a | $142.62M | 1.08M | n/a | n/a | |
| 211 | WRB W. R. Berkley Corporation | n/a | $142.00M | 2.01M | n/a | n/a | |
| 212 | TKR The Timken Company | n/a | $141.80M | 975.76K | n/a | n/a | |
| 213 | VRTX Vertex Pharmaceuticals… | n/a | $141.57M | 285.00K | n/a | n/a | |
| 214 | LVS Las Vegas Sands Corp. | n/a | $141.07M | 3.05M | n/a | n/a | |
| 215 | MNDY monday.com Ltd. | n/a | $138.57M | 1.91M | n/a | n/a | |
| 216 | HDB HDFC Bank Limited | n/a | $138.43M | 5.36M | n/a | n/a | |
| 217 | HPQ HP Inc. | n/a | $138.29M | 6.30M | n/a | n/a | |
| 218 | RVMD Revolution Medicines, Inc. | n/a | $138.16M | 737.70K | n/a | n/a | |
| 219 | EW Edwards Lifesciences… | n/a | $137.67M | 1.52M | n/a | n/a | |
| 220 | BTG B2Gold Corp. | n/a | $136.37M | 36.46M | n/a | n/a | |
| 221 | BB BlackBerry Limited | n/a | $135.77M | 10.73M | n/a | n/a | |
| 222 | TGTX TG Therapeutics, Inc. | n/a | $135.65M | 2.47M | n/a | n/a | |
| 223 | PEN Penumbra, Inc. | n/a | $135.18M | 428.13K | n/a | n/a | |
| 224 | KNX Knight-Swift Transportation… | n/a | $133.84M | 1.72M | n/a | n/a | |
| 225 | SMTC Semtech Corporation | n/a | $132.86M | 820.90K | n/a | n/a | |
| 226 | GGG Graco Inc. | n/a | $132.78M | 1.76M | n/a | n/a | |
| 227 | P Everpure, Inc. | n/a | $132.68M | 1.68M | n/a | n/a | |
| 228 | INSM Insmed Incorporated | n/a | $132.45M | 1.24M | n/a | n/a | |
| 229 | CDNS Cadence Design Systems, Inc. | n/a | $132.09M | 351.93K | n/a | n/a | |
| 230 | STM STMicroelectronics N.V. | n/a | $131.61M | 1.76M | n/a | n/a | |
| 231 | CHWY Chewy, Inc. | n/a | $130.65M | 6.65M | n/a | n/a | |
| 232 | XLY State Street Consumer… | n/a | $129.98M | 1.11M | n/a | n/a | |
| 233 | HALO Halozyme Therapeutics, Inc. | n/a | $129.40M | 1.65M | n/a | n/a | |
| 234 | PAAS Pan American Silver Corp. | n/a | $128.87M | 2.88M | n/a | n/a | |
| 235 | BAC Bank of America Corporation | n/a | $128.24M | 2.25M | n/a | n/a | |
| 236 | ACN Accenture plc | n/a | $128.01M | 1.03M | n/a | n/a | |
| 237 | BRO Brown & Brown, Inc. | n/a | $127.90M | 1.99M | n/a | n/a | |
| 238 | RH Rh | n/a | $127.80M | 782.47K | n/a | n/a | |
| 239 | KBWB Invesco KBW Bank ETF | n/a | $127.24M | 1.37M | n/a | n/a | |
| 240 | CLH Clean Harbors, Inc. | n/a | $126.40M | 423.11K | n/a | n/a | |
| 241 | LGN Legence Corp. Class A… | n/a | $125.98M | 1.48M | n/a | n/a | |
| 242 | SUNC SunocoCorp LLC | n/a | $125.51M | 1.85M | n/a | n/a | |
| 243 | ATI ATI Inc. | n/a | $125.49M | 636.67K | n/a | n/a | |
| 244 | RS Reliance Steel & Aluminum… | n/a | $125.21M | 335.14K | n/a | n/a | |
| 245 | BIP Brookfield Infrastructure… | n/a | $124.40M | 3.41M | n/a | n/a | |
| 246 | IHI iShares U.S. Medical… | n/a | $124.18M | 2.51M | n/a | n/a | |
| 247 | BKH Black Hills Corporation | n/a | $123.74M | 1.66M | n/a | n/a | |
| 248 | LUNR Intuitive Machines, Inc. | n/a | $123.04M | 5.75M | n/a | n/a | |
| 249 | FNB F.N.B. Corporation | n/a | $122.78M | 6.44M | n/a | n/a | |
| 250 | NUE Nucor Corporation | n/a | $122.64M | 550.57K | n/a | n/a | |
| 251 | RARE Ultragenyx Pharmaceutical… | n/a | $120.91M | 3.62M | n/a | n/a | |
| 252 | CMCSA Comcast Corporation | n/a | $120.29M | 4.90M | n/a | n/a | |
| 253 | IREN IREN Limited | n/a | $119.50M | 2.61M | n/a | n/a | |
| 254 | PCTY Paylocity Holding… | n/a | $119.01M | 1.14M | n/a | n/a | |
| 255 | KEYS Keysight Technologies, Inc. | n/a | $118.78M | 339.31K | n/a | n/a | |
| 256 | KBH KB Home | n/a | $117.47M | 1.88M | n/a | n/a | |
| 257 | CIFR Cipher Mining Inc. | n/a | $117.00M | 4.78M | n/a | n/a | |
| 258 | SMR NuScale Power Corporation | n/a | $116.90M | 11.66M | n/a | n/a | |
| 259 | NOC Northrop Grumman Corporation | n/a | $115.81M | 227.39K | n/a | n/a | |
| 260 | SPLV Invesco S&P 500 Low… | n/a | $115.11M | 1.54M | n/a | n/a | |
| 261 | OSCR Oscar Health, Inc. | n/a | $115.10M | 4.04M | n/a | n/a | |
| 262 | ITUB Itaú Unibanco Holding S.A. | n/a | $114.79M | 14.05M | n/a | n/a | |
| 263 | TD The Toronto-Dominion Bank | n/a | $114.65M | 944.16K | n/a | n/a | |
| 264 | LIN Linde plc | n/a | $113.69M | 219.08K | n/a | n/a | |
| 265 | HLT Hilton Worldwide Holdings… | n/a | $112.84M | 341.45K | n/a | n/a | |
| 266 | BCE BCE Inc. | n/a | $112.20M | 5.22M | n/a | n/a | |
| 267 | STNG Scorpio Tankers Inc. | n/a | $112.02M | 1.62M | n/a | n/a | |
| 268 | AEHR Aehr Test Systems | n/a | $111.87M | 1.16M | n/a | n/a | |
| 269 | IEX IDEX Corporation | n/a | $111.47M | 491.15K | n/a | n/a | |
| 270 | FTS Fortis Inc. | n/a | $111.44M | 1.95M | n/a | n/a | |
| 271 | FSLY Fastly, Inc. | n/a | $111.31M | 6.06M | n/a | n/a | |
| 272 | DK Delek US Holdings, Inc. | n/a | $110.85M | 2.18M | n/a | n/a | |
| 273 | NSC Norfolk Southern Corporation | n/a | $109.83M | 349.13K | n/a | n/a | |
| 274 | WOLF Wolfspeed Inc. | n/a | $109.67M | 2.27M | n/a | n/a | |
| 275 | FN Fabrinet | n/a | $109.65M | 195.08K | n/a | n/a | |
| 276 | BKD Brookdale Senior Living Inc. | n/a | $109.40M | 6.80M | n/a | n/a | |
| 277 | AROC Archrock, Inc. | n/a | $109.19M | 2.68M | n/a | n/a | |
| 278 | ARCC Ares Capital Corporation | n/a | $109.07M | 5.89M | n/a | n/a | |
| 279 | DBX Dropbox, Inc. | n/a | $108.66M | 3.96M | n/a | n/a | |
| 280 | CRSP CRISPR Therapeutics AG | n/a | $108.46M | 1.99M | n/a | n/a | |
| 281 | PL Planet Labs PBC | n/a | $108.24M | 3.27M | n/a | n/a | |
| 282 | BBD Banco Bradesco S.A. | n/a | $108.16M | 31.17M | n/a | n/a | |
| 283 | SJM The J. M. Smucker Company | n/a | $108.09M | 960.76K | n/a | n/a | |
| 284 | FRO Frontline Plc | n/a | $107.74M | 3.10M | n/a | n/a | |
| 285 | EMN Eastman Chemical Company | n/a | $107.37M | 1.60M | n/a | n/a | |
| 286 | UAL United Airlines Holdings… | n/a | $106.16M | 780.66K | n/a | n/a | |
| 287 | FLNC Fluence Energy, Inc. | n/a | $106.13M | 5.34M | n/a | n/a | |
| 288 | AVT Avnet, Inc. | n/a | $104.88M | 1.18M | n/a | n/a | |
| 289 | EXLS ExlService Holdings, Inc. | n/a | $104.00M | 4.02M | n/a | n/a | |
| 290 | ED Consolidated Edison, Inc. | n/a | $103.54M | 935.90K | n/a | n/a | |
| 291 | SFD Smithfield Foods, Inc. | n/a | $102.83M | 4.24M | n/a | n/a | |
| 292 | PH Parker-Hannifin Corporation | n/a | $102.68M | 104.98K | n/a | n/a | |
| 293 | MHK Mohawk Industries, Inc. | n/a | $101.21M | 834.14K | n/a | n/a | |
| 294 | KT KT Corporation | n/a | $101.09M | 5.85M | n/a | n/a | |
| 295 | VNOM Viper Energy, Inc. | n/a | $99.98M | 2.36M | n/a | n/a | |
| 296 | JBLU JetBlue Airways Corporation | n/a | $99.51M | 17.37M | n/a | n/a | |
| 297 | RIOT Riot Platforms, Inc. | n/a | $99.46M | 3.63M | n/a | n/a | |
| 298 | XENE Xenon Pharmaceuticals Inc. | n/a | $99.16M | 1.64M | n/a | n/a | |
| 299 | ENTG Entegris, Inc. | n/a | $99.12M | 551.11K | n/a | n/a | |
| 300 | VUG Vanguard Morningstar Growth… | n/a | $99.08M | 1.15M | n/a | n/a | |
| 301 | MBLY Mobileye Global Inc. | n/a | $98.90M | 10.22M | n/a | n/a | |
| 302 | IVW iShares S&P 500 Growth ETF | n/a | $98.72M | 717.83K | n/a | n/a | |
| 303 | AME AMETEK, Inc. | n/a | $98.39M | 406.68K | n/a | n/a | |
| 304 | LRCX Lam Research Corporation | n/a | $97.57M | 225.15K | n/a | n/a | |
| 305 | LLY Eli Lilly and Company | n/a | $97.44M | 81.24K | n/a | n/a | |
| 306 | IBRX ImmunityBio, Inc. | n/a | $97.16M | 11.10M | n/a | n/a | |
| 307 | JAZZ Jazz Pharmaceuticals plc | n/a | $96.44M | 400.21K | n/a | n/a | |
| 308 | NXPI NXP Semiconductors N.V. | n/a | $96.42M | 343.08K | n/a | n/a | |
| 309 | DOCS Doximity, Inc. | n/a | $96.39M | 4.65M | n/a | n/a | |
| 310 | GMAB Genmab A/S | n/a | $96.33M | 3.51M | n/a | n/a | |
| 311 | CBOE Cboe Global Markets, Inc. | n/a | $96.09M | 395.98K | n/a | n/a | |
| 312 | UL Unilever PLC | n/a | $95.72M | 1.59M | n/a | n/a | |
| 313 | MGM MGM Resorts International | n/a | $95.53M | 2.00M | n/a | n/a | |
| 314 | XLP State Street Consumer… | n/a | $93.57M | 1.13M | n/a | n/a | |
| 315 | AWI Armstrong World Industries… | n/a | $93.56M | 583.20K | n/a | n/a | |
| 316 | BJ BJ's Wholesale Club… | n/a | $93.06M | 1.07M | n/a | n/a | |
| 317 | PSX Phillips 66 | n/a | $93.04M | 550.36K | n/a | n/a | |
| 318 | KGC Kinross Gold Corporation | n/a | $92.89M | 3.93M | n/a | n/a | |
| 319 | FTCS First Trust Capital… | n/a | $92.87M | 988.80K | n/a | n/a | |
| 320 | AMKR Amkor Technology, Inc. | n/a | $92.19M | 1.07M | n/a | n/a | |
| 321 | CECO CECO Environmental Corp. | n/a | $91.96M | 1.01M | n/a | n/a | |
| 322 | DT Dynatrace, Inc. | n/a | $91.72M | 2.09M | n/a | n/a | |
| 323 | SNAP Snap Inc. | n/a | $90.61M | 20.41M | n/a | n/a | |
| 324 | BMO Bank of Montreal | n/a | $90.44M | 511.84K | n/a | n/a | |
| 325 | MUSA Murphy USA Inc. | n/a | $90.34M | 167.66K | n/a | n/a | |
| 326 | SPYM State Street SPDR Portfolio… | n/a | $90.10M | 1.03M | n/a | n/a | |
| 327 | CRS Carpenter Technology… | n/a | $90.09M | 146.06K | n/a | n/a | |
| 328 | NNN NNN REIT, Inc. | n/a | $89.74M | 1.93M | n/a | n/a | |
| 329 | CAVA CAVA Group, Inc. | n/a | $89.46M | 1.14M | n/a | n/a | |
| 330 | SSNC SS&C Technologies Holdings… | n/a | $89.27M | 1.44M | n/a | n/a | |
| 331 | XLV State Street Health Care… | n/a | $89.17M | 562.03K | n/a | n/a | |
| 332 | TVTX Travere Therapeutics, Inc. | n/a | $88.94M | 1.57M | n/a | n/a | |
| 333 | NTLA Intellia Therapeutics, Inc. | n/a | $88.58M | 5.24M | n/a | n/a | |
| 334 | SNPS Synopsys, Inc. | n/a | $88.15M | 197.61K | n/a | n/a | |
| 335 | SBLK Star Bulk Carriers Corp. | n/a | $88.14M | 3.53M | n/a | n/a | |
| 336 | SPG Simon Property Group, Inc. | n/a | $88.00M | 393.45K | n/a | n/a | |
| 337 | TE T1 Energy Inc | n/a | $87.60M | 9.24M | n/a | n/a | |
| 338 | BRX Brixmor Property Group Inc. | n/a | $87.60M | 2.78M | n/a | n/a | |
| 339 | BAC-PL Bank of America Corporation | n/a | $87.53M | 69.77K | n/a | n/a | |
| 340 | PG&E CORP (sin mapear) | n/a | $87.03M | 2.10M | n/a | n/a | |
| 341 | UCTT Ultra Clean Holdings, Inc. | n/a | $86.96M | 609.85K | n/a | n/a | |
| 342 | JCI Johnson Controls… | n/a | $86.40M | 591.37K | n/a | n/a | |
| 343 | TTMI TTM Technologies, Inc. | n/a | $86.37M | 461.83K | n/a | n/a | |
| 344 | TU Telus Corp | n/a | $86.33M | 8.17M | n/a | n/a | |
| 345 | EZPW EZCORP, Inc. | n/a | $86.30M | 2.50M | n/a | n/a | |
| 346 | DHR Danaher Corporation | n/a | $86.24M | 452.75K | n/a | n/a | |
| 347 | SHW The Sherwin-Williams Company | n/a | $86.13M | 250.15K | n/a | n/a | |
| 348 | SF Stifel Financial Corp | n/a | $85.61M | 1.23M | n/a | n/a | |
| 349 | BCPC Balchem Corp | n/a | $84.82M | 502.04K | n/a | n/a | |
| 350 | LYB LyondellBasell Industries… | n/a | $84.74M | 1.61M | n/a | n/a | |
| 351 | COHU Cohu, Inc. | n/a | $84.42M | 1.14M | n/a | n/a | |
| 352 | OC Owens Corning | n/a | $84.19M | 529.66K | n/a | n/a | |
| 353 | UMC United Microelectronics… | n/a | $84.05M | 3.09M | n/a | n/a | |
| 354 | NKTR Nektar Therapeutics | n/a | $83.91M | 1.20M | n/a | n/a | |
| 355 | LTH Life Time Group Holdings… | n/a | $83.42M | 2.04M | n/a | n/a | |
| 356 | SRPT Sarepta Therapeutics, Inc. | n/a | $82.64M | 4.60M | n/a | n/a | |
| 357 | ABCL AbCellera Biologics Inc. | n/a | $81.93M | 10.44M | n/a | n/a | |
| 358 | V Visa Inc. | n/a | $81.91M | 238.73K | n/a | n/a | |
| 359 | TW Tradeweb Markets Inc. | n/a | $81.87M | 821.50K | n/a | n/a | |
| 360 | UNH UnitedHealth Group… | n/a | $81.76M | 196.72K | n/a | n/a | |
| 361 | ONC BeOne Medicines AG | n/a | $81.66M | 286.55K | n/a | n/a | |
| 362 | SEM Select Medical Holdings… | n/a | $81.62M | 4.94M | n/a | n/a | |
| 363 | TROW T. Rowe Price Group, Inc. | n/a | $81.57M | 717.52K | n/a | n/a | |
| 364 | ASND Ascendis Pharma A/S | n/a | $81.56M | 305.80K | n/a | n/a | |
| 365 | MRX Marex Group Limited | n/a | $81.39M | 1.34M | n/a | n/a | |
| 366 | BFAM Bright Horizons Family… | n/a | $81.12M | 1.14M | n/a | n/a | |
| 367 | NTST NETSTREIT Corp. | n/a | $81.02M | 3.83M | n/a | n/a | |
| 368 | TRNO Terreno Realty Corporation | n/a | $80.91M | 1.25M | n/a | n/a | |
| 369 | MIRM Mirum Pharmaceuticals, Inc. | n/a | $80.82M | 690.32K | n/a | n/a | |
| 370 | LEVI Levi Strauss & Co. | n/a | $80.20M | 3.23M | n/a | n/a | |
| 371 | RMD ResMed Inc. | n/a | $80.10M | 411.04K | n/a | n/a | |
| 372 | TOL Toll Brothers, Inc. | n/a | $80.10M | 486.20K | n/a | n/a | |
| 373 | CNP CenterPoint Energy, Inc. | n/a | $79.97M | 1.82M | n/a | n/a | |
| 374 | AHR American Healthcare REIT… | n/a | $79.93M | 1.53M | n/a | n/a | |
| 375 | FLY Firefly Aerospace Inc. | n/a | $79.80M | 2.71M | n/a | n/a | |
| 376 | VFH Vanguard Financials ETF | n/a | $79.62M | 605.00K | n/a | n/a | |
| 377 | INGR Ingredion Incorporated | n/a | $79.57M | 840.12K | n/a | n/a | |
| 378 | KEY KeyCorp | n/a | $79.25M | 3.44M | n/a | n/a | |
| 379 | IOVA Iovance Biotherapeutics… | n/a | $79.08M | 19.01M | n/a | n/a | |
| 380 | OEF iShares S&P 100 ETF | n/a | $79.04M | 216.02K | n/a | n/a | |
| 381 | DD DuPont de Nemours, Inc. | n/a | $78.96M | 582.15K | n/a | n/a | |
| 382 | CTRI Centuri Holdings, Inc. | n/a | $78.15M | 2.58M | n/a | n/a | |
| 383 | MNST Monster Beverage Corporation | n/a | $77.85M | 809.92K | n/a | n/a | |
| 384 | TCOM Trip.com Group Limited | n/a | $77.74M | 1.95M | n/a | n/a | |
| 385 | FLG Flagstar Financial, Inc. | n/a | $77.71M | 5.20M | n/a | n/a | |
| 386 | PPL PPL Corporation | n/a | $77.58M | 2.13M | n/a | n/a | |
| 387 | WIX Wix.com Ltd. | n/a | $77.43M | 1.71M | n/a | n/a | |
| 388 | RSI Rush Street Interactive… | n/a | $77.09M | 2.59M | n/a | n/a | |
| 389 | AVLV Avantis U.S. Large Cap… | n/a | $76.46M | 838.30K | n/a | n/a | |
| 390 | ACGL Arch Capital Group Ltd. | n/a | $76.41M | 787.21K | n/a | n/a | |
| 391 | SFNC Simmons First National… | n/a | $76.37M | 3.37M | n/a | n/a | |
| 392 | LMND Lemonade, Inc. | n/a | $76.36M | 1.17M | n/a | n/a | |
| 393 | NOV NOV Inc. | n/a | $76.16M | 4.11M | n/a | n/a | |
| 394 | MORN Morningstar, Inc. | n/a | $75.55M | 484.25K | n/a | n/a | |
| 395 | STAG STAG Industrial, Inc. | n/a | $75.47M | 1.98M | n/a | n/a | |
| 396 | SCHH Schwab U.S. REIT ETF | n/a | $75.46M | 3.19M | n/a | n/a | |
| 397 | EOSE Eos Energy Enterprises, Inc. | n/a | $75.17M | 12.78M | n/a | n/a | |
| 398 | RJF Raymond James Financial… | n/a | $74.57M | 490.46K | n/a | n/a | |
| 399 | FCEL FuelCell Energy, Inc. | n/a | $74.23M | 2.06M | n/a | n/a | |
| 400 | BTI British American Tobacco… | n/a | $74.08M | 1.20M | n/a | n/a | |
| 401 | PEP PepsiCo, Inc. | n/a | $73.76M | 544.76K | n/a | n/a | |
| 402 | TECK Teck Resources Limited | n/a | $73.75M | 1.24M | n/a | n/a | |
| 403 | WWD Woodward, Inc. | n/a | $73.46M | 172.66K | n/a | n/a | |
| 404 | RCI Rogers Communications Inc. | n/a | $72.97M | 2.25M | n/a | n/a | |
| 405 | DRI Darden Restaurants, Inc. | n/a | $72.38M | 351.34K | n/a | n/a | |
| 406 | RLJ RLJ Lodging Trust | n/a | $71.79M | 6.06M | n/a | n/a | |
| 407 | AEM Agnico Eagle Mines Limited | n/a | $71.71M | 462.28K | n/a | n/a | |
| 408 | VISN Vistance Networks, Inc. | n/a | $71.62M | 5.60M | n/a | n/a | |
| 409 | FCPT Four Corners Property… | n/a | $71.50M | 2.91M | n/a | n/a | |
| 410 | GTLB GitLab Inc. | n/a | $71.24M | 2.33M | n/a | n/a | |
| 411 | IYW iShares U.S. Technology ETF | n/a | $71.20M | 282.30K | n/a | n/a | |
| 412 | TCBI Texas Capital Bancshares… | n/a | $71.15M | 689.02K | n/a | n/a | |
| 413 | AMT American Tower Corporation | n/a | $70.64M | 431.85K | n/a | n/a | |
| 414 | FPS Forgent Power Solutions… | n/a | $70.22M | 1.26M | n/a | n/a | |
| 415 | VLUE iShares MSCI USA Value… | n/a | $69.51M | 347.90K | n/a | n/a | |
| 416 | OZK Bank OZK | n/a | $69.32M | 1.33M | n/a | n/a | |
| 417 | VOYA Voya Financial, Inc. | n/a | $69.23M | 764.77K | n/a | n/a | |
| 418 | VECO Veeco Instruments Inc. | n/a | $69.06M | 911.10K | n/a | n/a | |
| 419 | OHI Omega Healthcare Investors… | n/a | $68.68M | 1.44M | n/a | n/a | |
| 420 | CTRE CareTrust REIT, Inc. | n/a | $68.58M | 1.70M | n/a | n/a | |
| 421 | TAP Molson Coors Beverage… | n/a | $68.28M | 1.75M | n/a | n/a | |
| 422 | FORM FormFactor, Inc. | n/a | $68.08M | 425.69K | n/a | n/a | |
| 423 | BCRX BioCryst Pharmaceuticals… | n/a | $67.75M | 6.78M | n/a | n/a | |
| 424 | ORACLE CORP (sin mapear) | n/a | $67.69M | 1.51M | n/a | n/a | |
| 425 | EVR Evercore Inc. | n/a | $67.58M | 197.93K | n/a | n/a | |
| 426 | RUN Sunrun Inc. | n/a | $67.51M | 5.05M | n/a | n/a | |
| 427 | UNIQURE NV (sin mapear) | n/a | $67.34M | 1.46M | n/a | n/a | |
| 428 | FELE Franklin Electric Co., Inc. | n/a | $66.72M | 622.47K | n/a | n/a | |
| 429 | TREX Trex Company, Inc. | n/a | $66.64M | 1.33M | n/a | n/a | |
| 430 | GOLF Acushnet Holdings Corp. | n/a | $66.30M | 559.33K | n/a | n/a | |
| 431 | SIL Global X - Silver Miners ETF | n/a | $65.74M | 848.70K | n/a | n/a | |
| 432 | OTTR Otter Tail Corporation | n/a | $65.30M | 725.77K | n/a | n/a | |
| 433 | AIZ Assurant, Inc. | n/a | $64.50M | 240.18K | n/a | n/a | |
| 434 | CPA Copa Holdings, S.A. | n/a | $64.43M | 414.14K | n/a | n/a | |
| 435 | BRBR BellRing Brands, Inc. | n/a | $64.34M | 4.97M | n/a | n/a | |
| 436 | OR OR Royalties Inc. | n/a | $64.19M | 2.03M | n/a | n/a | |
| 437 | MKSI MKS Inc. | n/a | $63.77M | 143.37K | n/a | n/a | |
| 438 | ABSI Absci Corporation | n/a | $63.67M | 5.49M | n/a | n/a | |
| 439 | SYM Symbotic Inc. | n/a | $63.38M | 1.41M | n/a | n/a | |
| 440 | CMPS COMPASS Pathways plc | n/a | $63.26M | 4.47M | n/a | n/a | |
| 441 | HESM Hess Midstream LP | n/a | $62.97M | 1.67M | n/a | n/a | |
| 442 | FHB First Hawaiian, Inc. | n/a | $62.79M | 2.14M | n/a | n/a | |
| 443 | ELV Elevance Health Inc. | n/a | $62.67M | 162.06K | n/a | n/a | |
| 444 | CDP COPT Defense Properties | n/a | $62.60M | 1.72M | n/a | n/a | |
| 445 | AZN AstraZeneca PLC | n/a | $62.40M | 329.09K | n/a | n/a | |
| 446 | RF Regions Financial… | n/a | $62.39M | 2.07M | n/a | n/a | |
| 447 | IYM ISHARES TR | n/a | $62.26M | 346.80K | n/a | n/a | |
| 448 | EXK Endeavour Silver Corp. | n/a | $62.17M | 7.51M | n/a | n/a | |
| 449 | GGB Gerdau S.A. | n/a | $62.15M | 15.38M | n/a | n/a | |
| 450 | TXT Textron Inc. | n/a | $62.08M | 676.79K | n/a | n/a | |
| 451 | SBSW Sibanye Stillwater Limited | n/a | $61.75M | 7.27M | n/a | n/a | |
| 452 | MKTX MarketAxess Holdings Inc. | n/a | $61.73M | 543.89K | n/a | n/a | |
| 453 | MMM 3M Company | n/a | $61.47M | 379.63K | n/a | n/a | |
| 454 | EA Electronic Arts Inc. | n/a | $61.30M | 298.98K | n/a | n/a | |
| 455 | PLUG Plug Power Inc. | n/a | $61.27M | 22.61M | n/a | n/a | |
| 456 | ARW Arrow Electronics, Inc. | n/a | $61.13M | 286.43K | n/a | n/a | |
| 457 | ACM Aecom | n/a | $61.12M | 875.61K | n/a | n/a | |
| 458 | GOOGM Alphabet Inc. Depository… | n/a | $60.83M | 1.20M | n/a | n/a | |
| 459 | EXPO Exponent, Inc. | n/a | $60.72M | 1.03M | n/a | n/a | |
| 460 | CHH Choice Hotels… | n/a | $60.57M | 549.32K | n/a | n/a | |
| 461 | ESNT Essent Group Ltd. | n/a | $60.46M | 940.53K | n/a | n/a | |
| 462 | BANC Banc of California, Inc. | n/a | $60.43M | 2.96M | n/a | n/a | |
| 463 | SHIFT4 PMTS INC (sin mapear) | n/a | $60.40M | 969.94K | n/a | n/a | |
| 464 | MXL MaxLinear, Inc. | n/a | $60.24M | 470.48K | n/a | n/a | |
| 465 | SKYY First Trust Cloud Computing… | n/a | $60.11M | 446.70K | n/a | n/a | |
| 466 | EQX Equinox Gold Corp. | n/a | $60.04M | 6.18M | n/a | n/a | |
| 467 | AMPX Amprius Technologies, Inc. | n/a | $59.86M | 4.32M | n/a | n/a | |
| 468 | TDG TransDigm Group Incorporated | n/a | $59.83M | 44.91K | n/a | n/a | |
| 469 | EWBC East West Bancorp, Inc. | n/a | $59.57M | 461.48K | n/a | n/a | |
| 470 | FROG JFrog Ltd. | n/a | $59.45M | 654.16K | n/a | n/a | |
| 471 | IAG Iamgold Corporation | n/a | $59.41M | 3.75M | n/a | n/a | |
| 472 | APLE Apple Hospitality REIT, Inc. | n/a | $59.25M | 3.52M | n/a | n/a | |
| 473 | AUPH Aurinia Pharmaceuticals Inc. | n/a | $58.84M | 3.47M | n/a | n/a | |
| 474 | CDW CDW Corporation | n/a | $58.81M | 418.14K | n/a | n/a | |
| 475 | HUN Huntsman Corporation | n/a | $58.77M | 5.53M | n/a | n/a | |
| 476 | NCLH Norwegian Cruise Line… | n/a | $58.65M | 2.78M | n/a | n/a | |
| 477 | GTY Getty Realty Corp. | n/a | $58.34M | 1.75M | n/a | n/a | |
| 478 | AXS AXIS Capital Holdings… | n/a | $58.33M | 542.89K | n/a | n/a | |
| 479 | FTI TechnipFMC plc | n/a | $58.02M | 875.05K | n/a | n/a | |
| 480 | QTWO Q2 Holdings, Inc. | n/a | $57.85M | 1.20M | n/a | n/a | |
| 481 | TSM Taiwan Semiconductor… | n/a | $57.74M | 120.90K | n/a | n/a | |
| 482 | AMBQ Ambiq Micro, Inc. | n/a | $57.55M | 651.79K | n/a | n/a | |
| 483 | VTR Ventas, Inc. | n/a | $57.40M | 646.39K | n/a | n/a | |
| 484 | MAGS Roundhill Magnificent Seven… | n/a | $57.39M | 892.60K | n/a | n/a | |
| 485 | FFIV F5, Inc. | n/a | $57.23M | 137.59K | n/a | n/a | |
| 486 | WAL Western Alliance… | n/a | $57.00M | 693.45K | n/a | n/a | |
| 487 | DOC Healthpeak Properties, Inc. | n/a | $56.91M | 2.66M | n/a | n/a | |
| 488 | POST Post Holdings, Inc. | n/a | $56.46M | 639.67K | n/a | n/a | |
| 489 | TRP TC Energy Corporation | n/a | $56.39M | 850.62K | n/a | n/a | |
| 490 | NFLX Netflix, Inc. | n/a | $56.13M | 786.20K | n/a | n/a | |
| 491 | HXL Hexcel Corporation | n/a | $56.03M | 559.96K | n/a | n/a | |
| 492 | LOGI Logitech International S.A. | n/a | $56.02M | 595.71K | n/a | n/a | |
| 493 | SMG The Scotts Miracle-Gro… | n/a | $55.40M | 813.38K | n/a | n/a | |
| 494 | CRGY Crescent Energy Company | n/a | $55.23M | 5.62M | n/a | n/a | |
| 495 | WPC W. P. Carey Inc. | n/a | $55.14M | 771.15K | n/a | n/a | |
| 496 | GL Globe Life Inc. | n/a | $55.09M | 308.32K | n/a | n/a | |
| 497 | SUPN Supernus Pharmaceuticals… | n/a | $55.09M | 1.18M | n/a | n/a | |
| 498 | LTM LATAM Airlines Group S.A. | n/a | $54.41M | 933.78K | n/a | n/a | |
| 499 | ALKS Alkermes plc | n/a | $54.40M | 1.04M | n/a | n/a | |
| 500 | SII Sprott Inc. | n/a | $54.34M | 483.71K | n/a | n/a |
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 | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Call | 546.80K | $408.33M |
| SPY | Put | 546.80K | $408.33M |
| IWM | Call | 732.40K | $220.05M |
| IWM | Put | 732.40K | $220.05M |
| QQQ | Put | 157.30K | $115.84M |
| QQQ | Call | 157.30K | $115.84M |
| RIVN | Put | 6.51M | $112.91M |
| NVDA | Put | 312.50K | $62.53M |
| NVDA | Call | 304.90K | $61.01M |
| AMD | Put | 79.00K | $45.89M |
| GEV | Put | 34.70K | $40.77M |
| PLTR | Put | 335.80K | $39.18M |
| GOOGL | Put | 108.90K | $38.92M |
| AMD | Call | 66.70K | $38.75M |
| META | Put | 64.90K | $36.56M |
| GOOGL | Call | 101.20K | $36.17M |
| AAPL | Put | 117.20K | $33.91M |
| GEV | Call | 28.60K | $33.60M |
| ASML | Put | 16.60K | $33.02M |
| LLY | Call | 27.20K | $32.62M |
| NKE | Put | 794.10K | $32.60M |
| AAPL | Call | 112.50K | $32.55M |
| PLTR | Call | 275.80K | $32.18M |
| META | Call | 57.00K | $32.11M |
| ALAB | Put | 62.50K | $30.19M |
| TSLA | Put | 71.60K | $30.11M |
| NKE | Call | 727.90K | $29.88M |
| CRWD | Put | 38.90K | $29.69M |
| DELL | Put | 66.90K | $28.86M |
| GME | Put | 1.30M | $28.70M |
| TSLA | Call | 67.10K | $28.22M |
| LLY | Put | 23.30K | $27.95M |
| GS | Call | 27.40K | $27.71M |
| ASML | Call | 13.70K | $27.26M |
| STWD | Put | 1.66M | $27.16M |
| GS | Put | 25.90K | $26.19M |
| ANET | Put | 142.20K | $24.16M |
| CRWD | Call | 31.40K | $23.96M |
| GLNG | Put | 470.30K | $23.44M |
| BA | Put | 107.00K | $23.16M |
| BRK-B | Call | 45.80K | $22.92M |
| LITE | Put | 26.70K | $22.91M |
| BAC | Put | 394.50K | $22.48M |
| ALAB | Call | 46.30K | $22.36M |
| TSM | Put | 46.30K | $22.11M |
| MSTR | Put | 252.80K | $21.98M |
| PANW | Put | 63.90K | $21.79M |
| MELI | Put | 12.80K | $21.73M |
| BA | Call | 99.20K | $21.47M |
| DELL | Call | 48.60K | $20.97M |
| GE | Put | 54.50K | $20.37M |
| ANET | Call | 118.90K | $20.20M |
| DJT | Put | 2.58M | $19.93M |
| BRK-B | Put | 39.50K | $19.77M |
| TSM | Call | 41.10K | $19.63M |
| CRWV | Put | 192.70K | $19.18M |
| SMCI | Put | 639.30K | $18.75M |
| LITE | Call | 21.00K | $18.02M |
| MELI | Call | 10.10K | $17.14M |
| INTC | Put | 120.40K | $16.81M |
| MRVL | Put | 55.90K | $16.65M |
| AMZN | Call | 68.60K | $16.35M |
| PANW | Call | 44.50K | $15.18M |
| AMZN | Put | 63.40K | $15.11M |
| FTNT | Put | 93.90K | $14.42M |
| UNH | Put | 34.70K | $14.42M |
| NFLX | Put | 201.00K | $14.35M |
| XONA.DE | Put | 104.70K | $14.31M |
| GE | Call | 38.10K | $14.24M |
| XONA.DE | Call | 102.00K | $13.95M |
| MRVL | Call | 46.00K | $13.70M |
| NFLX | Call | 191.20K | $13.65M |
| CRWV | Call | 135.20K | $13.46M |
| C | Put | 95.20K | $13.32M |
| C | Call | 94.70K | $13.25M |
| VLO | Put | 49.70K | $12.94M |
| STX | Put | 13.10K | $12.64M |
| VLO | Call | 47.90K | $12.48M |
| AMAT | Put | 17.10K | $12.36M |
| MSFT | Put | 33.10K | $12.35M |
| SNDK | Put | 5.40K | $12.28M |
| CSCO | Put | 103.10K | $12.11M |
| CEG | Put | 48.60K | $12.07M |
| FN | Put | 21.20K | $11.92M |
| UBER | Call | 164.00K | $11.83M |
| FTNT | Call | 76.60K | $11.77M |
| IBIT | Put | 350.00K | $11.65M |
| CSCO | Call | 98.20K | $11.53M |
| UNH | Call | 27.50K | $11.43M |
| HOOD | Put | 113.80K | $11.41M |
| INTC | Call | 80.90K | $11.30M |
| AVGO | Put | 29.80K | $11.26M |
| UBER | Put | 151.60K | $10.94M |
| WFC | Put | 128.40K | $10.61M |
| RKLB | Put | 101.30K | $10.30M |
| CEG | Call | 41.20K | $10.23M |
| CRDO | Put | 36.80K | $10.01M |
| VRT | Put | 29.70K | $9.94M |
| HOOD | Call | 98.80K | $9.91M |
| MP | Put | 175.30K | $9.82M |
Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 2588 | 59.0% | 0.5068 | Comparar ⇄ |
| State Street Global Advisors | 2992 | 62.1% | 0.5062 | Comparar ⇄ |
| New York State Common Retirement Fund | 2609 | 60.5% | 0.4994 | Comparar ⇄ |
| Geode Capital Management | 3031 | 59.1% | 0.495 | Comparar ⇄ |
| Invesco Ltd. | 2846 | 61.5% | 0.4921 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 3338 | 64.2% | 0.4869 | Comparar ⇄ |
| Northern Trust Corp | 3068 | 60.2% | 0.4847 | Comparar ⇄ |
| Legal & General Group Plc | 2786 | 64.1% | 0.4813 | 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
$138.12B · 5,017 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$123.93B · 4,546 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$70.90B · 4,041 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$67.17B · 3,628 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$56.47B · 3,150 posiciones listadas · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$46.79B · 3,162 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$45.85B · 3,161 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$45.63B · 3,085 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$43.90B · 2,989 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q2 2026 · última presentación Aug 14, 2026 ·
Metodología de cambios