Registro del gestor · ✦ seleccionado · trimestre archivado

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Declaraciones EDGAR ↗

Systematic value; hundreds of small long positions.

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

$22.97BValor 13F declarado

1,676Posiciones

27.7%Ponderación del top 10

34.10Posiciones efectivas

5.5%Rotación est.

+186Nuevo

−166Cierres

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

Servicios financieros 32.0% (-0.4pp)

Tecnología 19.0% (+0.4pp)

Industria 11.1% (+0.4pp)

Consumo cíclico 9.6% (-0.3pp)

Salud 7.7% (-0.3pp)

Consumo defensivo 4.3% (+0.2pp)

Materiales básicos 3.7% (-0.1pp)

Servicios de comunicación 3.7% (-0.3pp)

Energía 3.3% (+0.1pp)

Inmobiliario 3.3% (+0.2pp)

Servicios públicos 2.4% (+0.0pp)

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

El portafolio · Q3 2025

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	SPY State Street SPDR S&P 500…	16.3%	$3.74B	5.62M	+29.0%	▲ Add	6
2	GSPY Gotham Enhanced 500 ETF	2.7%	$612.14M	16.72M	+5.4%	▲ Add	6
3	NVDA NVIDIA Corporation	2.3%	$534.20M	2.86M	+26.0%	▲ Add	6
4	AAPL Apple Inc.	1.6%	$363.86M	1.43M	+60.5%	▲ Add	6
5	IVV iShares Core S&P 500 ETF	1.1%	$256.23M	382.84K	+40.6%	▲ Add	6
6	SNOW Snowflake Inc.	0.9%	$215.75M	956.54K	+68.4%	▲ Add	6
7	AMZN Amazon.com, Inc.	0.9%	$214.95M	978.95K	+36.3%	▲ Add	6
8	SGOV iShares 0-3 Month Treasury…	0.7%	$156.30M	1.55M	+107.3%	▲ Add	5
9	MSFT Microsoft Corporation	0.6%	$146.01M	281.91K	+12.2%	▲ Add	6
10	GOOGL Alphabet Inc.	0.5%	$122.34M	503.25K	+9.3%	▲ Add	6
11	AVGO Broadcom Inc.	0.5%	$106.00M	321.30K	+17.7%	▲ Add	6
12	GVLU TIDAL TRUST I	0.4%	$97.59M	3.83M	+10.1%	▲ Add	6
13	VOO Vanguard S&P 500 ETF	0.4%	$96.84M	158.14K	+23.0%	▲ Add	6
14	META Meta Platforms, Inc.	0.4%	$82.07M	111.75K	+13.7%	▲ Add	6
15	IEFA iShares Core MSCI EAFE ETF	0.3%	$77.01M	881.99K	+2.4%	▲ Add	6
16	PLTR Palantir Technologies Inc.	0.3%	$74.67M	409.31K	+27.8%	▲ Add	6
17	TSLA Tesla, Inc.	0.3%	$70.11M	157.65K	+34.3%	▲ Add	6
18	TPR Tapestry, Inc.	0.3%	$67.96M	600.22K	+12.0%	▲ Add	6
19	WDC Western Digital Corporation	0.3%	$63.84M	531.73K	+5.3%	▲ Add	6
20	QQQ Invesco QQQ Trust, Series 1	0.3%	$61.89M	103.08K	+108.8%	▲ Add	6
21	NEM Newmont Corporation	0.3%	$60.37M	715.99K	+12.0%	▲ Add	6
22	APP AppLovin Corporation	0.3%	$58.71M	81.70K	+1.3%	▲ Add	6
23	IEMG iShares Core MSCI Emerging…	0.3%	$58.56M	888.35K	+2.5%	▲ Add	6
24	CAT Caterpillar Inc.	0.2%	$55.63M	116.59K	+19.1%	▲ Add	6
25	WFRD Weatherford International…	0.2%	$53.77M	785.83K	+80.0%	▲ Add	6
26	PKG Packaging Corporation of…	0.2%	$52.23M	239.64K	+39.5%	▲ Add	6
27	BRK-B Berkshire Hathaway Inc.	0.2%	$51.90M	103.24K	+5.4%	▲ Add	6
28	SCCO Southern Copper Corporation	0.2%	$51.33M	422.96K	+43.4%	▲ Add	6
29	NVT nVent Electric plc	0.2%	$50.39M	510.81K	+4.1%	▲ Add	6
30	MU Micron Technology, Inc.	0.2%	$49.96M	298.57K	+10.3%	▲ Add	6
31	MRK Merck & Co., Inc.	0.2%	$49.71M	592.31K	+23.6%	▲ Add	6
32	CRL Charles River Laboratories…	0.2%	$49.40M	315.75K	+17.3%	▲ Add	6
33	NTAP NetApp, Inc.	0.2%	$49.16M	415.00K	+27.4%	▲ Add	6
34	V Visa Inc.	0.2%	$48.95M	143.38K	+90.1%	▲ Add	6
35	ZBRA Zebra Technologies…	0.2%	$48.85M	164.38K	+42.0%	▲ Add	6
36	NFG National Fuel Gas Company	0.2%	$48.21M	521.93K	+74.9%	▲ Add	6
37	NDSN Nordson Corporation	0.2%	$47.44M	209.02K	+73.8%	▲ Add	6
38	CSCO Cisco Systems, Inc.	0.2%	$47.37M	692.37K	+52.4%	▲ Add	6
39	REGN Regeneron Pharmaceuticals…	0.2%	$47.36M	84.23K	+211.9%	▲ Add	6
40	DIS The Walt Disney Company	0.2%	$46.99M	410.40K	+18.2%	▲ Add	6
41	CME CME Group Inc.	0.2%	$46.81M	173.24K	+41.0%	▲ Add	6
42	BRO Brown & Brown, Inc.	0.2%	$46.54M	496.19K	+100.0%	▲ Add	6
43	SWKS Skyworks Solutions, Inc.	0.2%	$46.23M	600.53K	+25.8%	▲ Add	6
44	OC Owens Corning	0.2%	$46.10M	325.87K	+123.8%	▲ Add	6
45	GD General Dynamics Corporation	0.2%	$46.05M	135.05K	+107.2%	▲ Add	6
46	JBL Jabil Inc.	0.2%	$45.49M	209.49K	+25.6%	▲ Add	6
47	SAM The Boston Beer Company…	0.2%	$45.09M	213.27K	+1752.2%	▲ Add	6
48	MTZ MasTec, Inc.	0.2%	$44.98M	211.35K	-10.0%	▼ Trim	6
49	BYD Boyd Gaming Corporation	0.2%	$44.27M	512.10K	+22.6%	▲ Add	6
50	GOOG Alphabet Inc.	0.2%	$44.11M	181.10K	+92.1%	▲ Add	6
51	PII Polaris Inc.	0.2%	$43.82M	753.80K	-2.8%	▼ Trim	6
52	HOLX Hologic, Inc.	0.2%	$43.19M	639.92K	+74.2%	▲ Add	6
53	EXE Expand Energy Corporation	0.2%	$42.98M	404.52K	+106.8%	▲ Add	6
54	PNR Pentair plc	0.2%	$42.88M	387.14K	+162.6%	▲ Add	6
55	WEX WEX Inc.	0.2%	$42.68M	270.96K	+39.8%	▲ Add	6
56	EVRG Evergy, Inc.	0.2%	$42.61M	560.55K	+29.3%	▲ Add	6
57	GEN Gen Digital Inc.	0.2%	$42.60M	1.50M	+19.7%	▲ Add	6
58	CPRT Copart, Inc.	0.2%	$42.49M	944.88K	+193.6%	▲ Add	6
59	CRWD CrowdStrike Holdings, Inc.	0.2%	$41.83M	85.30K	+8.2%	▲ Add	6
60	FOXA Fox Corporation	0.2%	$41.47M	657.65K	+2.1%	▲ Add	6
61	HWM Howmet Aerospace Inc.	0.2%	$41.43M	211.11K	+2.6%	▲ Add	6
62	ASTS AST SpaceMobile, Inc.	0.2%	$41.41M	843.74K	+37.8%	▲ Add	5
63	DDS Dillard's, Inc.	0.2%	$40.87M	66.52K	+52.8%	▲ Add	6
64	STE STERIS plc	0.2%	$40.54M	163.86K	+26.2%	▲ Add	6
65	CRS Carpenter Technology…	0.2%	$40.54M	165.12K	+14802.7%	▲ Add	2
66	ADP Automatic Data Processing…	0.2%	$40.25M	137.13K	+27.4%	▲ Add	6
67	AMKR Amkor Technology, Inc.	0.2%	$40.15M	1.41M	+6.8%	▲ Add	6
68	GNRC Generac Holdings Inc.	0.2%	$40.04M	239.17K	+1.4%	▲ Add	6
69	RBC RBC Bearings Incorporated	0.2%	$39.98M	102.44K	+82.5%	▲ Add	6
70	ULTA Ulta Beauty, Inc.	0.2%	$39.95M	73.08K	+8.1%	▲ Add	6
71	CHDN Churchill Downs Incorporated	0.2%	$39.81M	410.41K	+127.9%	▲ Add	6
72	VUG Vanguard Morningstar Growth…	0.2%	$39.76M	82.90K	+17.1%	▲ Add	6
73	OGN Organon & Co.	0.2%	$39.66M	3.71M	+37.2%	▲ Add	6
74	THO Thor Industries, Inc.	0.2%	$39.52M	381.10K	+42.3%	▲ Add	6
75	APH Amphenol Corporation	0.2%	$39.51M	319.31K	+63.0%	▲ Add	6
76	JNJ Johnson & Johnson	0.2%	$39.50M	213.04K	+15.6%	▲ Add	6
77	EME EMCOR Group, Inc.	0.2%	$39.49M	60.80K	+27.5%	▲ Add	6
78	BKNG Booking Holdings Inc.	0.2%	$39.47M	7.31K	+0.7%	▲ Add	6
79	VTI Vanguard Morningstar Total…	0.2%	$39.37M	119.96K	+69.2%	▲ Add	6
80	CDNS Cadence Design Systems, Inc.	0.2%	$39.30M	111.88K	-8.8%	▼ Trim	6
81	HPQ HP Inc.	0.2%	$39.24M	1.44M	+82.4%	▲ Add	6
82	NFLX Netflix, Inc.	0.2%	$39.15M	32.66K	+29.0%	▲ Add	6
83	SSNC SS&C Technologies Holdings…	0.2%	$38.86M	437.84K	+35.4%	▲ Add	6
84	GNTX Gentex Corporation	0.2%	$38.53M	1.36M	+11.1%	▲ Add	6
85	GILD Gilead Sciences, Inc.	0.2%	$38.39M	345.90K	+22.6%	▲ Add	6
86	APA APA Corporation	0.2%	$38.33M	1.58M	+49.5%	▲ Add	6
87	REYN Reynolds Consumer Products…	0.2%	$38.13M	1.56M	+182.2%	▲ Add	6
88	ELV Elevance Health Inc.	0.2%	$37.94M	117.41K	+97.9%	▲ Add	6
89	BIIB Biogen Inc.	0.2%	$37.89M	270.50K	+65.5%	▲ Add	6
90	FFIV F5, Inc.	0.2%	$37.59M	116.31K	+17.0%	▲ Add	6
91	PFE Pfizer Inc.	0.2%	$37.51M	1.47M	+62.8%	▲ Add	6
92	DAL Delta Air Lines, Inc.	0.2%	$37.40M	659.07K	+59.1%	▲ Add	6
93	VTV Vanguard Morningstar Value…	0.2%	$37.30M	200.00K	+57.9%	▲ Add	6
94	OXY Occidental Petroleum…	0.2%	$37.28M	789.05K	+8.2%	▲ Add	6
95	FERG Ferguson plc	0.2%	$37.12M	165.28K	+83.7%	▲ Add	4
96	NEU NewMarket Corporation	0.2%	$36.95M	44.61K	+89.2%	▲ Add	6
97	PLNT Planet Fitness, Inc.	0.2%	$36.93M	355.81K	+33.8%	▲ Add	6
98	AGG iShares Core U.S. Aggregate…	0.2%	$36.77M	366.82K	+3.4%	▲ Add	6
99	RSG Republic Services, Inc.	0.2%	$36.56M	159.33K	+41.1%	▲ Add	6
100	APO Apollo Global Management…	0.2%	$36.56M	274.30K	+153.8%	▲ Add	6
101	RL Ralph Lauren Corporation	0.2%	$36.53M	116.52K	-6.6%	▼ Trim	6
102	ESI Element Solutions Inc	0.2%	$36.37M	1.44M	+66.7%	▲ Add	6
103	OMC Omnicom Group Inc.	0.2%	$36.29M	445.11K	+17.5%	▲ Add	6
104	WTRG Essential Utilities, Inc.	0.2%	$36.22M	907.81K	+168.1%	▲ Add	6
105	DELL Dell Technologies Inc.	0.2%	$36.14M	254.91K	+29.9%	▲ Add	6
106	WSM Williams-Sonoma, Inc.	0.2%	$36.08M	184.59K	+7.5%	▲ Add	6
107	UI Ubiquiti Inc.	0.2%	$35.92M	54.38K	+25.3%	▲ Add	6
108	CAG Conagra Brands, Inc.	0.2%	$35.58M	1.94M	+126.0%	▲ Add	6
109	DINO HF Sinclair Corporation	0.2%	$35.58M	679.79K	+68.5%	▲ Add	6
110	CF CF Industries Holdings, Inc.	0.2%	$35.53M	396.06K	+2.2%	▲ Add	6
111	RRX Regal Rexnord Corporation	0.2%	$35.28M	245.93K	+22.0%	▲ Add	6
112	HI Hillenbrand, Inc.	0.2%	$35.20M	1.30M	+83.2%	▲ Add	4
113	NRG NRG Energy, Inc.	0.2%	$35.05M	216.40K	-32.4%	▼ Trim	6
114	AFL Aflac Incorporated	0.2%	$35.04M	313.70K	+21.6%	▲ Add	6
115	BIO Bio-Rad Laboratories, Inc.	0.2%	$34.94M	124.63K	+41.8%	▲ Add	6
116	TMO Thermo Fisher Scientific…	0.2%	$34.81M	71.78K	-10.0%	▼ Trim	6
117	IT Gartner, Inc.	0.2%	$34.74M	132.17K	+132.5%	▲ Add	6
118	ORI Old Republic International…	0.2%	$34.73M	817.75K	+24.7%	▲ Add	6
119	CHRW C.H. Robinson Worldwide…	0.1%	$34.51M	260.67K	+21.1%	▲ Add	6
120	EXEL Exelixis, Inc.	0.1%	$34.44M	834.02K	-1.4%	▼ Trim	6
121	AVY Avery Dennison Corporation	0.1%	$34.39M	212.09K	+61.9%	▲ Add	6
122	DTE DTE Energy Company	0.1%	$34.22M	241.96K	+236.9%	▲ Add	6
123	AS Amer Sports, Inc.	0.1%	$33.96M	977.31K	+6.8%	▲ Add	5
124	UTHR United Therapeutics…	0.1%	$33.94M	80.96K	-9.4%	▼ Trim	6
125	CLX The Clorox Company	0.1%	$33.84M	274.45K	+117.5%	▲ Add	6
126	ADBE Adobe Inc.	0.1%	$33.73M	95.63K	+31.2%	▲ Add	6
127	CNC Centene Corp.	0.1%	$33.58M	941.21K	+214.3%	▲ Add	6
128	LOW Lowe's Companies, Inc.	0.1%	$33.53M	133.44K	+98.0%	▲ Add	6
129	ORCL Oracle Corporation	0.1%	$33.37M	118.65K	+48.7%	▲ Add	6
130	VTRS Viatris Inc.	0.1%	$33.17M	3.35M	+23.7%	▲ Add	6
131	TJX The TJX Companies, Inc.	0.1%	$33.10M	228.99K	+17.1%	▲ Add	6
132	PNW Pinnacle West Capital…	0.1%	$32.99M	367.95K	+37.4%	▲ Add	6
133	WTW Willis Towers Watson Public…	0.1%	$32.90M	95.23K	+28.2%	▲ Add	6
134	DBX Dropbox, Inc.	0.1%	$32.71M	1.08M	+64.1%	▲ Add	6
135	KBR KBR, Inc.	0.1%	$32.65M	690.32K	+64.4%	▲ Add	6
136	RSP Invesco S&P 500 Equal…	0.1%	$32.58M	171.76K	+12.8%	▲ Add	6
137	R Ryder System, Inc.	0.1%	$32.42M	171.85K	+38.3%	▲ Add	6
138	CMCSA Comcast Corporation	0.1%	$32.36M	1.03M	+30.3%	▲ Add	6
139	ECL Ecolab Inc.	0.1%	$32.35M	118.14K	+24.5%	▲ Add	6
140	LECO Lincoln Electric Holdings…	0.1%	$32.34M	137.13K	+1.2%	▲ Add	6
141	EXPE Expedia Group, Inc.	0.1%	$32.25M	150.89K	-6.1%	▼ Trim	6
142	MA Mastercard Incorporated	0.1%	$32.17M	56.55K	+24.6%	▲ Add	6
143	T AT&T Inc.	0.1%	$32.02M	1.13M	-0.4%	▼ Trim	6
144	SNDK Sandisk Corporation	0.1%	$31.98M	285.05K	Nuevo	New	1
145	FTI TechnipFMC plc	0.1%	$31.92M	809.00K	+28.3%	▲ Add	6
146	LSTR Landstar System, Inc.	0.1%	$31.90M	260.25K	+65.0%	▲ Add	6
147	LRCX Lam Research Corporation	0.1%	$31.76M	237.18K	+251.2%	▲ Add	6
148	PEGA Pegasystems Inc.	0.1%	$31.71M	551.53K	-16.9%	▼ Trim	6
149	RCL Royal Caribbean Cruises Ltd.	0.1%	$31.70M	97.97K	+74.0%	▲ Add	6
150	QCOM QUALCOMM Incorporated	0.1%	$31.59M	189.91K	-19.7%	▼ Trim	6
151	BMY Bristol-Myers Squibb Company	0.1%	$31.49M	698.22K	+14.8%	▲ Add	6
152	FIX Comfort Systems USA, Inc.	0.1%	$31.43M	38.09K	+26.1%	▲ Add	6
153	IDXX IDEXX Laboratories, Inc.	0.1%	$31.08M	48.64K	+40.4%	▲ Add	6
154	PTC PTC Inc.	0.1%	$31.00M	152.71K	+97.8%	▲ Add	6
155	DLR Digital Realty Trust, Inc.	0.1%	$30.47M	176.26K	+62.8%	▲ Add	6
156	JPM JPMorgan Chase & Co.	0.1%	$30.44M	96.49K	+12.0%	▲ Add	6
157	LFUS Littelfuse, Inc.	0.1%	$30.32M	117.06K	+16.3%	▲ Add	6
158	MO Altria Group, Inc.	0.1%	$30.08M	455.33K	+55.3%	▲ Add	6
159	JAMES HARDIE INDS PLC (sin mapear)	n/a	$30.05M	1.56M	n/a		n/a
160	AMAT Applied Materials, Inc.	0.1%	$30.04M	146.75K	-11.2%	▼ Trim	6
161	BWXT BWX Technologies, Inc.	0.1%	$30.03M	162.89K	+29.3%	▲ Add	6
162	DTM DT Midstream, Inc.	0.1%	$29.98M	265.18K	+26.7%	▲ Add	6
163	ROK Rockwell Automation, Inc.	0.1%	$29.91M	85.58K	+137.6%	▲ Add	6
164	RBA RB Global, Inc.	0.1%	$29.79M	274.96K	+26.7%	▲ Add	6
165	MCK McKesson Corporation	0.1%	$29.69M	38.43K	+5.2%	▲ Add	6
166	EMR Emerson Electric Co.	0.1%	$29.68M	226.23K	+49.5%	▲ Add	6
167	PYPL PayPal Holdings, Inc.	0.1%	$29.64M	442.01K	+24.0%	▲ Add	6
168	IR Ingersoll Rand Inc.	0.1%	$29.55M	357.63K	+3.5%	▲ Add	6
169	RLI RLI Corp.	0.1%	$29.51M	452.52K	+39.8%	▲ Add	6
170	AON Aon plc	0.1%	$29.45M	82.60K	+138.0%	▲ Add	6
171	HAYW Hayward Holdings, Inc.	0.1%	$29.44M	1.95M	+499.7%	▲ Add	6
172	VRSN VeriSign, Inc.	0.1%	$29.27M	104.71K	+38.0%	▲ Add	6
173	BWA BorgWarner Inc.	0.1%	$29.11M	662.24K	-0.2%	▼ Trim	6
174	RBLX Roblox Corporation	0.1%	$29.09M	210.03K	-4.8%	▼ Trim	6
175	XYL Xylem Inc.	0.1%	$28.99M	196.56K	+38.3%	▲ Add	6
176	HIW Highwoods Properties, Inc.	0.1%	$28.96M	910.27K	+88.1%	▲ Add	6
177	USFD US Foods Holding Corp.	0.1%	$28.91M	377.26K	+33.2%	▲ Add	6
178	NDAQ Nasdaq, Inc.	0.1%	$28.85M	326.19K	+75.9%	▲ Add	6
179	CW Curtiss-Wright Corporation	0.1%	$28.75M	52.95K	+11.6%	▲ Add	6
180	GIS General Mills, Inc.	0.1%	$28.69M	568.93K	+17.4%	▲ Add	6
181	AVB AvalonBay Communities, Inc.	0.1%	$28.49M	147.50K	+83.8%	▲ Add	6
182	MAA Mid-America Apartment…	0.1%	$28.46M	203.66K	+23.5%	▲ Add	6
183	BDX Becton, Dickinson and…	0.1%	$28.19M	150.59K	+59.4%	▲ Add	6
184	EQT EQT Corporation	0.1%	$28.17M	517.49K	-3.9%	▼ Trim	3
185	TSN Tyson Foods, Inc.	0.1%	$28.07M	516.98K	+42.2%	▲ Add	6
186	HPE Hewlett Packard Enterprise…	0.1%	$28.04M	1.14M	-12.2%	▼ Trim	6
187	DUK Duke Energy Corporation	0.1%	$27.96M	225.95K	+48.7%	▲ Add	6
188	KMI Kinder Morgan, Inc.	0.1%	$27.94M	987.05K	+3.9%	▲ Add	6
189	VLTO Veralto Corporation	0.1%	$27.84M	261.10K	+17.5%	▲ Add	6
190	ILMN Illumina, Inc.	0.1%	$27.80M	292.69K	+97.5%	▲ Add	6
191	NVR NVR, Inc.	0.1%	$27.79M	3.46K	+7.1%	▲ Add	6
192	HHH Howard Hughes Holdings Inc.	0.1%	$27.71M	337.20K	+31.5%	▲ Add	6
193	DECK Deckers Outdoor Corporation	0.1%	$27.68M	273.08K	+11.8%	▲ Add	6
194	BRBR BellRing Brands, Inc.	0.1%	$27.51M	756.74K	+763.1%	▲ Add	6
195	MDT Medtronic plc	0.1%	$27.43M	288.01K	+11.7%	▲ Add	6
196	LH Labcorp Holdings Inc.	0.1%	$27.28M	95.03K	+39.2%	▲ Add	4
197	LPX Louisiana-Pacific…	0.1%	$27.25M	306.70K	+129.1%	▲ Add	6
198	FI Fiserv, Inc.	0.1%	$27.12M	210.38K	+110.8%	▲ Add	6
199	TDY Teledyne Technologies…	0.1%	$26.97M	46.02K	+7.3%	▲ Add	6
200	VMI Valmont Industries, Inc.	0.1%	$26.91M	69.39K	-2.6%	▼ Trim	6
201	AXS AXIS Capital Holdings…	0.1%	$26.89M	280.67K	+15.5%	▲ Add	6
202	KO The Coca-Cola Company	0.1%	$26.86M	405.02K	+195.2%	▲ Add	6
203	BIL State Street SPDR Bloomberg…	0.1%	$26.78M	291.87K	+70.8%	▲ Add	6
204	BND Vanguard Total Bond Market…	0.1%	$26.77M	359.94K	+1.6%	▲ Add	6
205	OLED Universal Display…	0.1%	$26.69M	185.83K	+88.1%	▲ Add	6
206	HUBB Hubbell Incorporated	0.1%	$26.46M	61.49K	+10.8%	▲ Add	6
207	ITT ITT Inc.	0.1%	$26.34M	147.35K	+45.8%	▲ Add	6
208	CCK Crown Holdings, Inc.	0.1%	$26.31M	272.44K	+205.6%	▲ Add	6
209	CIEN Ciena Corporation	0.1%	$26.09M	179.13K	+1.1%	▲ Add	6
210	ONTO Onto Innovation Inc.	0.1%	$26.03M	201.40K	+334.5%	▲ Add	5
211	CMI Cummins Inc.	0.1%	$25.96M	61.47K	+0.4%	▲ Add	6
212	DHR Danaher Corporation	0.1%	$25.74M	129.83K	+82.6%	▲ Add	6
213	VST Vistra Corp.	0.1%	$25.55M	130.42K	-11.6%	▼ Trim	6
214	WMS Advanced Drainage Systems…	0.1%	$25.53M	184.04K	+27.9%	▲ Add	6
215	RYN Rayonier Inc. REIT	0.1%	$25.50M	960.75K	+246.6%	▲ Add	3
216	WMT Walmart Inc.	0.1%	$25.50M	247.41K	-14.7%	▼ Trim	6
217	WELL Welltower Inc.	0.1%	$25.36M	142.39K	+43.1%	▲ Add	6
218	HAS Hasbro, Inc.	0.1%	$25.24M	332.81K	+33.8%	▲ Add	6
219	TDG TransDigm Group Incorporated	0.1%	$25.22M	19.13K	-2.1%	▼ Trim	6
220	ACWI iShares MSCI ACWI ETF	0.1%	$25.18M	182.15K	+13.8%	▲ Add	6
221	HIG The Hartford Insurance…	0.1%	$25.18M	188.74K	+22.6%	▲ Add	6
222	CCL Carnival Corporation & plc	0.1%	$25.05M	866.39K	+20.3%	▲ Add	4
223	SWK Stanley Black & Decker, Inc.	0.1%	$24.97M	335.87K	+123.9%	▲ Add	6
224	CVX Chevron Corporation	0.1%	$24.90M	160.32K	+18.9%	▲ Add	6
225	NXST Nexstar Media Group, Inc.	0.1%	$24.82M	125.50K	+15.8%	▲ Add	6
226	GPN Global Payments Inc.	0.1%	$24.75M	297.87K	+35.9%	▲ Add	6
227	HAL Halliburton Company	0.1%	$24.74M	1.01M	+26.1%	▲ Add	6
228	MAS Masco Corporation	0.1%	$24.65M	350.19K	+37.6%	▲ Add	6
229	MKSI MKS Inc.	0.1%	$24.65M	199.16K	+6.0%	▲ Add	6
230	ST Sensata Technologies…	0.1%	$24.57M	804.12K	+51.7%	▲ Add	5
231	SMCI Super Micro Computer, Inc.	0.1%	$24.55M	512.00K	+396.5%	▲ Add	6
232	BBWI Bath & Body Works, Inc.	0.1%	$24.51M	951.37K	+1.4%	▲ Add	6
233	PPL PPL Corporation	0.1%	$24.43M	657.46K	+4.2%	▲ Add	6
234	ON ON Semiconductor Corporation	0.1%	$24.42M	495.23K	+45.9%	▲ Add	6
235	LIN Linde plc	0.1%	$24.35M	51.26K	+53.3%	▲ Add	6
236	AN AutoNation, Inc.	0.1%	$24.32M	111.17K	+27.6%	▲ Add	6
237	RTX RTX Corporation	0.1%	$24.32M	145.33K	+28.0%	▲ Add	6
238	XONA.DE Exxon Mobil Corporation	0.1%	$24.28M	215.37K	+50.3%	▲ Add	6
239	JKHY Jack Henry & Associates…	0.1%	$24.13M	162.02K	+196.0%	▲ Add	6
240	CI Cigna Corporation	0.1%	$24.09M	83.56K	+25.6%	▲ Add	6
241	WU The Western Union Company	0.1%	$23.99M	3.00M	+380.7%	▲ Add	6
242	THG The Hanover Insurance…	0.1%	$23.93M	131.76K	+12.8%	▲ Add	6
243	JCI Johnson Controls…	0.1%	$23.89M	217.29K	+43.6%	▲ Add	6
244	RDDT Reddit, Inc.	0.1%	$23.86M	103.73K	Nuevo	New	1
245	VRT Vertiv Holdings Co	0.1%	$23.79M	157.70K	-2.2%	▼ Trim	6
246	BBY Best Buy Co., Inc.	0.1%	$23.78M	314.40K	+42.9%	▲ Add	6
247	CEG Constellation Energy…	0.1%	$23.75M	72.17K	-4.3%	▼ Trim	6
248	EXC Exelon Corporation	0.1%	$23.73M	527.24K	+40.8%	▲ Add	6
249	CRUS Cirrus Logic, Inc.	0.1%	$23.65M	188.80K	+76.7%	▲ Add	6
250	FBHS Fortune Brands Home &…	0.1%	$23.58M	441.63K	+75.7%	▲ Add	6
251	ITW Illinois Tool Works Inc.	0.1%	$23.55M	90.32K	-6.8%	▼ Trim	6
252	DDOG Datadog, Inc.	0.1%	$23.54M	165.34K	+5.8%	▲ Add	6
253	DOCS Doximity, Inc.	0.1%	$23.45M	320.58K	+217.3%	▲ Add	6
254	BLK BlackRock, Inc.	0.1%	$23.42M	20.09K	+103.1%	▲ Add	6
255	MRSH Marsh & McLennan Companies…	0.1%	$23.38M	116.00K	+157.9%	▲ Add	6
256	TLN Talen Energy Corporation	0.1%	$23.37M	54.94K	+3160.6%	▲ Add	4
257	MP MP Materials Corp.	0.1%	$23.35M	348.19K	-30.3%	▼ Trim	6
258	ANET Arista Networks, Inc.	0.1%	$23.30M	159.90K	+157.3%	▲ Add	6
259	ALLE Allegion plc	0.1%	$23.26M	131.18K	+19.1%	▲ Add	6
260	BR Broadridge Financial…	0.1%	$23.15M	97.19K	+87.1%	▲ Add	6
261	VNO Vornado Realty Trust	0.1%	$22.96M	566.48K	-16.9%	▼ Trim	6
262	HR Healthcare Realty Trust…	0.1%	$22.90M	1.27M	+122.0%	▲ Add	6
263	JPST JPMorgan Ultra-Short Income…	0.1%	$22.89M	451.30K	+17.5%	▲ Add	6
264	AM Antero Midstream Corporation	0.1%	$22.89M	1.18M	+215.5%	▲ Add	6
265	HLT Hilton Worldwide Holdings…	0.1%	$22.84M	88.05K	+24.1%	▲ Add	6
266	ADM Archer-Daniels-Midland…	0.1%	$22.81M	381.78K	+19.1%	▲ Add	6
267	AMT American Tower Corporation	0.1%	$22.71M	118.10K	+34.8%	▲ Add	6
268	ICE Intercontinental Exchange…	0.1%	$22.69M	134.69K	+130.1%	▲ Add	6
269	ELS Equity LifeStyle…	0.1%	$22.58M	372.03K	+106.4%	▲ Add	4
270	CNP CenterPoint Energy, Inc.	0.1%	$22.49M	579.71K	+85.9%	▲ Add	6
271	K Kellanova	0.1%	$22.49M	274.18K	+74.9%	▲ Add	6
272	PRMB Primo Brands Corporation	0.1%	$22.39M	1.01M	+14755.9%	▲ Add	4
273	KR The Kroger Co.	0.1%	$22.38M	332.06K	+25.0%	▲ Add	6
274	YUM Yum! Brands, Inc.	0.1%	$22.25M	146.40K	+7.9%	▲ Add	6
275	TAP Molson Coors Beverage…	0.1%	$22.23M	491.17K	+66.7%	▲ Add	6
276	DCI Donaldson Company, Inc.	0.1%	$22.07M	269.60K	+54.6%	▲ Add	6
277	PAYC Paycom Software, Inc.	0.1%	$22.06M	105.98K	+10.0%	▲ Add	6
278	AR Antero Resources Corporation	0.1%	$22.05M	656.89K	+139.6%	▲ Add	6
279	ZM Zoom Communications, Inc.	0.1%	$22.01M	266.74K	+11.7%	▲ Add	6
280	VTR Ventas, Inc.	0.1%	$21.99M	314.22K	-11.7%	▼ Trim	6
281	YETI YETI Holdings, Inc.	0.1%	$21.98M	662.39K	+30.9%	▲ Add	4
282	ETN Eaton Corporation plc	0.1%	$21.90M	58.52K	+8.8%	▲ Add	6
283	NVST Envista Holdings Corp	0.1%	$21.83M	1.07M	-11.8%	▼ Trim	6
284	WH Wyndham Hotels & Resorts…	0.1%	$21.75M	272.27K	-7.2%	▼ Trim	6
285	EBAY eBay Inc.	0.1%	$21.52M	236.65K	+8.8%	▲ Add	6
286	AOS A. O. Smith Corporation	0.1%	$21.48M	292.57K	+15.3%	▲ Add	6
287	LUNR Intuitive Machines, Inc.	0.1%	$21.46M	2.04M	0.0%	Held	3
288	ACN Accenture plc	0.1%	$21.36M	86.61K	+43.4%	▲ Add	6
289	IFF International Flavors &…	0.1%	$21.33M	346.54K	+267.2%	▲ Add	6
290	SCI Service Corporation…	0.1%	$21.30M	256.00K	+13.4%	▲ Add	6
291	ROP Roper Technologies, Inc.	0.1%	$21.24M	42.60K	+75.3%	▲ Add	6
292	PM Philip Morris International…	0.1%	$21.18M	130.60K	+68.3%	▲ Add	6
293	QRVO Qorvo, Inc.	0.1%	$21.13M	232.05K	+21.9%	▲ Add	6
294	WAT Waters Corporation	0.1%	$21.08M	70.31K	+78.6%	▲ Add	6
295	DLTR Dollar Tree, Inc.	0.1%	$21.00M	222.56K	+120.0%	▲ Add	5
296	TRMB Trimble Inc.	0.1%	$20.99M	257.12K	+10.3%	▲ Add	6
297	OHI Omega Healthcare Investors…	0.1%	$20.99M	497.07K	-2.6%	▼ Trim	6
298	EOG EOG Resources, Inc.	0.1%	$20.95M	186.81K	-1.4%	▼ Trim	6
299	VEA Vanguard FTSE Developed…	0.1%	$20.91M	348.98K	+44.3%	▲ Add	6
300	CAH Cardinal Health, Inc.	0.1%	$20.88M	133.01K	+18.8%	▲ Add	6
301	TPX Tempur Sealy International…	0.1%	$20.79M	246.54K	Nuevo	New	1
302	CBOE Cboe Global Markets, Inc.	0.1%	$20.78M	84.72K	+4.3%	▲ Add	6
303	JBHT J.B. Hunt Transport…	0.1%	$20.70M	154.25K	+419.2%	▲ Add	6
304	CB Chubb Limited	0.1%	$20.64M	73.13K	+28.1%	▲ Add	6
305	CIVI Civitas Resources, Inc.	0.1%	$20.64M	635.10K	+42.1%	▲ Add	4
306	UPS United Parcel Service, Inc.	0.1%	$20.57M	246.24K	+88.3%	▲ Add	6
307	CGNX Cognex Corporation	0.1%	$20.57M	454.00K	+0.9%	▲ Add	6
308	TFX Teleflex Incorporated	0.1%	$20.54M	167.86K	+72.7%	▲ Add	6
309	AXON Axon Enterprise, Inc.	0.1%	$20.52M	28.59K	-16.8%	▼ Trim	6
310	IAU iShares Gold Trust	0.1%	$20.41M	280.41K	+69.7%	▲ Add	2
311	WEC WEC Energy Group, Inc.	0.1%	$20.35M	177.57K	+82.5%	▲ Add	6
312	IPG The Interpublic Group of…	0.1%	$20.27M	726.40K	+62.6%	▲ Add	6
313	MAR Marriott International, Inc.	0.1%	$20.23M	77.68K	+73.5%	▲ Add	6
314	PAYX Paychex, Inc.	0.1%	$20.11M	158.61K	+32.4%	▲ Add	6
315	MRP Millrose Properties, Inc.	0.1%	$20.06M	596.99K	+16.0%	▲ Add	3
316	INCY Incyte Corporation	0.1%	$19.88M	234.43K	+24.8%	▲ Add	6
317	NSC Norfolk Southern Corporation	0.1%	$19.79M	65.88K	+1630.5%	▲ Add	6
318	BSX Boston Scientific…	0.1%	$19.63M	201.11K	+169.9%	▲ Add	6
319	DOX Amdocs Limited	0.1%	$19.62M	239.09K	+9.2%	▲ Add	6
320	VGIT Vanguard Intermediate-Term…	0.1%	$19.59M	326.31K	+1631.6%	▲ Add	4
321	UBER Uber Technologies, Inc.	0.1%	$19.57M	199.71K	+42.2%	▲ Add	6
322	BG Bunge Global S.A.	0.1%	$19.56M	240.72K	-25.9%	▼ Trim	6
323	NWSA News Corporation	0.1%	$19.47M	634.07K	+177.4%	▲ Add	6
324	FAST Fastenal Company	0.1%	$19.46M	396.81K	+0.3%	▲ Add	6
325	NKE NIKE, Inc.	0.1%	$19.45M	278.96K	+82.2%	▲ Add	6
326	BEPC Brookfield Renewable…	0.1%	$19.40M	563.61K	+5.4%	▲ Add	6
327	AMD Advanced Micro Devices, Inc.	0.1%	$19.38M	119.76K	+52.5%	▲ Add	6
328	CVNA Carvana Co.	0.1%	$19.37M	51.34K	-5.4%	▼ Trim	6
329	MNST Monster Beverage Corporation	0.1%	$19.34M	287.27K	+20.9%	▲ Add	6
330	ACI Albertsons Companies, Inc.	0.1%	$19.30M	1.10M	+153.4%	▲ Add	6
331	GE GE Aerospace	0.1%	$19.22M	63.89K	+30.2%	▲ Add	6
332	FDX FedEx Corporation	0.1%	$19.19M	81.38K	+127.2%	▲ Add	6
333	TER Teradyne, Inc.	0.1%	$19.18M	139.31K	-9.2%	▼ Trim	6
334	NBIX Neurocrine Biosciences, Inc.	0.1%	$19.14M	136.35K	+49.6%	▲ Add	6
335	CHE Chemed Corporation	0.1%	$19.14M	42.74K	+319.1%	▲ Add	6
336	GM General Motors Company	0.1%	$19.13M	313.71K	-8.5%	▼ Trim	6
337	J Jacobs Solutions Inc.	0.1%	$19.10M	127.45K	+42.9%	▲ Add	6
338	MASI Masimo Corporation	0.1%	$19.04M	129.03K	-22.0%	▼ Trim	6
339	GDDY GoDaddy Inc.	0.1%	$19.00M	138.89K	+195.5%	▲ Add	6
340	MKC McCormick & Company…	0.1%	$19.00M	283.99K	+26.2%	▲ Add	6
341	VICI VICI Properties Inc.	0.1%	$18.93M	580.57K	+94.3%	▲ Add	6
342	F Ford Motor Company	0.1%	$18.93M	1.58M	+133.3%	▲ Add	6
343	TDC Teradata Corporation	0.1%	$18.89M	878.37K	+102.8%	▲ Add	6
344	DE Deere & Company	0.1%	$18.86M	41.25K	+37.3%	▲ Add	6
345	DG Dollar General Corporation	0.1%	$18.83M	182.19K	+62.4%	▲ Add	6
346	ITOT iShares Core S&P Total U.S.…	0.1%	$18.74M	128.69K	+5.4%	▲ Add	4
347	FBND Fidelity Total Bond ETF	0.1%	$18.73M	405.04K	+10.2%	▲ Add	6
348	CWEN Clearway Energy, Inc.	0.1%	$18.62M	659.04K	-3.5%	▼ Trim	6
349	HALO Halozyme Therapeutics, Inc.	0.1%	$18.55M	252.93K	+271.7%	▲ Add	6
350	LDOS Leidos Holdings, Inc.	0.1%	$18.42M	97.49K	+9.2%	▲ Add	6
351	HST Host Hotels & Resorts, Inc.	0.1%	$18.38M	1.08M	+66.2%	▲ Add	6
352	EHC Encompass Health Corporation	0.1%	$18.34M	144.39K	+135.9%	▲ Add	4
353	FRT Federal Realty Investment…	0.1%	$18.30M	180.60K	+372.7%	▲ Add	5
354	U Unity Software Inc.	0.1%	$18.29M	456.90K	-11.7%	▼ Trim	6
355	BOND PIMCO Active Bond…	0.1%	$18.24M	195.44K	+43.5%	▲ Add	4
356	SNDR Schneider National, Inc.	0.1%	$18.11M	855.80K	+396.1%	▲ Add	6
357	CDW CDW Corporation	0.1%	$18.08M	113.48K	+28.1%	▲ Add	6
358	MPWR Monolithic Power Systems…	0.1%	$18.05M	19.61K	-2.6%	▼ Trim	6
359	MNDY monday.com Ltd.	0.1%	$18.04M	93.14K	0.0%	Held	6
360	SIRI Sirius XM Holdings Inc.	0.1%	$18.01M	773.71K	-8.5%	▼ Trim	6
361	AFG American Financial Group…	0.1%	$18.00M	123.51K	+7.3%	▲ Add	6
362	WCC WESCO International, Inc.	0.1%	$17.94M	84.81K	+94.8%	▲ Add	6
363	L Loews Corporation	0.1%	$17.90M	178.31K	+74.3%	▲ Add	6
364	BAH Booz Allen Hamilton Holding…	0.1%	$17.80M	178.06K	+255.4%	▲ Add	6
365	CVS CVS Health Corp.	0.1%	$17.79M	236.00K	+33.8%	▲ Add	6
366	PPLI People Incorporated	0.1%	$17.79M	522.20K	+51.7%	▲ Add	6
367	NET Cloudflare, Inc.	0.1%	$17.77M	82.79K	+61.2%	▲ Add	6
368	LYFT Lyft, Inc.	0.1%	$17.72M	804.91K	-39.2%	▼ Trim	6
369	VZ Verizon Communications Inc.	0.1%	$17.69M	402.58K	+18.2%	▲ Add	6
370	GWW W.W. Grainger, Inc.	0.1%	$17.68M	18.55K	+22.3%	▲ Add	6
371	MANH Manhattan Associates, Inc.	0.1%	$17.63M	85.99K	+24.5%	▲ Add	6
372	AGCO AGCO Corporation	0.1%	$17.62M	164.54K	-6.7%	▼ Trim	6
373	MSGS Madison Square Garden…	0.1%	$17.61M	77.57K	-0.9%	▼ Trim	6
374	RGA Reinsurance Group of…	0.1%	$17.51M	91.15K	+229.5%	▲ Add	6
375	KLAC KLA Corporation	0.1%	$17.48M	16.21K	+211.1%	▲ Add	6
376	MPC Marathon Petroleum…	0.1%	$17.46M	90.56K	+0.9%	▲ Add	6
377	FNF Fidelity National…	0.1%	$17.39M	287.42K	+4.3%	▲ Add	6
378	AMH American Homes 4 Rent	0.1%	$17.31M	520.55K	-20.7%	▼ Trim	6
379	ACM Aecom	0.1%	$17.27M	132.36K	+83.1%	▲ Add	6
380	SPOT Spotify Technology S.A.	0.1%	$17.22M	24.67K	-3.8%	▼ Trim	6
381	HUM Humana Inc.	0.1%	$17.21M	66.16K	+36.0%	▲ Add	6
382	AWI Armstrong World Industries…	0.1%	$17.18M	87.65K	+108.8%	▲ Add	6
383	DVN Devon Energy Corporation	0.1%	$17.16M	489.39K	+22.9%	▲ Add	6
384	GEHC GE HealthCare Technologies…	0.1%	$17.08M	227.38K	+9.3%	▲ Add	6
385	ESS Essex Property Trust, Inc.	0.1%	$16.95M	63.32K	+23.7%	▲ Add	6
386	MSM MSC Industrial Direct Co.…	0.1%	$16.93M	183.69K	+40.3%	▲ Add	6
387	PEP PepsiCo, Inc.	0.1%	$16.92M	120.46K	+71.3%	▲ Add	6
388	MCO Moody's Corporation	0.1%	$16.91M	35.50K	+55.3%	▲ Add	6
389	SLB Slb N.V.	0.1%	$16.69M	485.65K	-8.2%	▼ Trim	6
390	CPB Campbell Soup Company	0.1%	$16.61M	525.98K	+37.0%	▲ Add	5
391	KMB Kimberly-Clark Corporation	0.1%	$16.56M	133.22K	-24.3%	▼ Trim	6
392	URI United Rentals, Inc.	0.1%	$16.54M	17.33K	+27.3%	▲ Add	6
393	KVUE Kenvue Inc.	0.1%	$16.52M	1.02M	+27.9%	▲ Add	6
394	BLD TopBuild Corp.	0.1%	$16.49M	42.20K	+47.2%	▲ Add	6
395	DHI D.R. Horton, Inc.	0.1%	$16.45M	97.07K	+11.4%	▲ Add	6
396	KSS Kohl's Corporation	0.1%	$16.45M	1.07M	+12.2%	▲ Add	6
397	VRSK Verisk Analytics, Inc.	0.1%	$16.34M	64.97K	+42.3%	▲ Add	6
398	KHC The Kraft Heinz Company	0.1%	$16.32M	626.84K	+30.9%	▲ Add	6
399	BC Brunswick Corporation	0.1%	$16.32M	258.08K	+150.6%	▲ Add	6
400	TTEK Tetra Tech, Inc.	0.1%	$16.25M	486.87K	+392.8%	▲ Add	3
401	WRB W. R. Berkley Corporation	0.1%	$16.24M	211.99K	+82.4%	▲ Add	6
402	APTV Aptiv PLC	0.1%	$16.22M	188.13K	+24.9%	▲ Add	6
403	DOW Dow Inc.	0.1%	$16.21M	706.81K	+385.8%	▲ Add	3
404	AME AMETEK, Inc.	0.1%	$16.21M	86.20K	+13.1%	▲ Add	6
405	CRM Salesforce, Inc.	0.1%	$16.20M	68.33K	+87.5%	▲ Add	6
406	ATI ATI Inc.	0.1%	$16.07M	197.53K	-5.0%	▼ Trim	6
407	AZO AutoZone, Inc.	0.1%	$16.05M	3.74K	-7.8%	▼ Trim	6
408	ROM PROSHARES TR	0.1%	$15.92M	171.83K	0.0%	Held	3
409	LULU Lululemon Athletica Inc.	0.1%	$15.92M	89.48K	+54.0%	▲ Add	6
410	UNH UnitedHealth Group…	0.1%	$15.91M	46.06K	-32.5%	▼ Trim	6
411	FCX Freeport-McMoRan Inc.	0.1%	$15.90M	405.33K	-21.9%	▼ Trim	6
412	BLDR Builders FirstSource, Inc.	0.1%	$15.87M	130.89K	+2.0%	▲ Add	6
413	PINS Pinterest, Inc.	0.1%	$15.85M	492.57K	+19.1%	▲ Add	6
414	DRI Darden Restaurants, Inc.	0.1%	$15.83M	83.14K	+41.1%	▲ Add	6
415	AIZ Assurant, Inc.	0.1%	$15.81M	72.99K	-29.4%	▼ Trim	6
416	AGO Assured Guaranty Ltd.	0.1%	$15.74M	185.97K	+10.2%	▲ Add	6
417	ADI Analog Devices, Inc.	0.1%	$15.72M	63.98K	+72.8%	▲ Add	6
418	TNL Travel + Leisure Co.	0.1%	$15.70M	263.98K	+747.9%	▲ Add	6
419	ALGN Align Technology, Inc.	0.1%	$15.68M	125.23K	+107.8%	▲ Add	6
420	PPC Pilgrim's Pride Corporation	0.1%	$15.68M	385.10K	-18.5%	▼ Trim	6
421	FIVE Five Below, Inc.	0.1%	$15.67M	101.31K	-3.1%	▼ Trim	4
422	SNPS Synopsys, Inc.	0.1%	$15.62M	31.65K	+620.5%	▲ Add	6
423	CNXC Concentrix Corporation	0.1%	$15.60M	338.13K	+3.9%	▲ Add	6
424	FTNT Fortinet, Inc.	0.1%	$15.57M	185.15K	-16.6%	▼ Trim	6
425	MDLZ Mondelez International, Inc.	0.1%	$15.51M	248.24K	-3.0%	▼ Trim	6
426	CSX CSX Corporation	0.1%	$15.48M	435.90K	+30.0%	▲ Add	6
427	KDP Keurig Dr Pepper Inc.	0.1%	$15.42M	604.53K	-20.1%	▼ Trim	6
428	LNT Alliant Energy Corporation	0.1%	$15.37M	228.00K	+10.6%	▲ Add	6
429	PEG Public Service Enterprise…	0.1%	$15.35M	183.97K	+46.2%	▲ Add	6
430	NOW ServiceNow, Inc.	0.1%	$15.34M	16.67K	-8.5%	▼ Trim	6
431	KEYS Keysight Technologies, Inc.	0.1%	$15.30M	87.47K	+116.3%	▲ Add	3
432	ALK Alaska Air Group, Inc.	0.1%	$15.29M	307.14K	-21.3%	▼ Trim	6
433	AZTA Azenta, Inc.	0.1%	$15.29M	532.30K	+6.2%	▲ Add	6
434	PCTY Paylocity Holding…	0.1%	$15.23M	95.63K	+22.4%	▲ Add	3
435	ETSY Etsy, Inc.	0.1%	$15.22M	229.22K	+1.0%	▲ Add	6
436	MOS The Mosaic Company	0.1%	$15.16M	437.21K	-10.7%	▼ Trim	6
437	TKR The Timken Company	0.1%	$15.13M	201.19K	-13.0%	▼ Trim	6
438	COHR Coherent, Inc.	0.1%	$15.12M	140.34K	+5.4%	▲ Add	6
439	CHRD Chord Energy Corporation	0.1%	$15.10M	151.93K	+47.0%	▲ Add	6
440	CZR Caesars Entertainment, Inc.	0.1%	$15.03M	556.16K	+30.7%	▲ Add	6
441	HON Honeywell International Inc.	0.1%	$15.01M	71.31K	+334.5%	▲ Add	6
442	AL Air Lease Corporation	0.1%	$14.95M	234.95K	+27.7%	▲ Add	6
443	CNA CNA Financial Corporation	0.1%	$14.91M	320.83K	+7.6%	▲ Add	6
444	CLF Cleveland-Cliffs Inc.	0.1%	$14.86M	1.22M	+9.4%	▲ Add	6
445	COST Costco Wholesale Corporation	0.1%	$14.86M	16.05K	-1.9%	▼ Trim	6
446	DOCU DocuSign, Inc.	0.1%	$14.76M	204.69K	-6.6%	▼ Trim	6
447	GSY Invesco Ultra Short…	0.1%	$14.72M	293.00K	+1.6%	▲ Add	6
448	CHTR Charter Communications, Inc.	0.1%	$14.70M	53.45K	+111.7%	▲ Add	6
449	CCCS CCC Intelligent Solutions…	0.1%	$14.69M	1.61M	+87.7%	▲ Add	6
450	STZ Constellation Brands, Inc.	0.1%	$14.67M	108.95K	+106.7%	▲ Add	6
451	ARE Alexandria Real Estate…	0.1%	$14.66M	175.92K	+302.1%	▲ Add	6
452	TECL DIREXION SHS ETF TR	0.1%	$14.64M	117.68K	Nuevo	New	1
453	DGRO iShares Core Dividend…	0.1%	$14.53M	213.45K	+9.7%	▲ Add	6
454	AJG Arthur J. Gallagher & Co.	0.1%	$14.45M	46.66K	+32.3%	▲ Add	6
455	BMRN BioMarin Pharmaceutical Inc.	0.1%	$14.37M	265.33K	+122.1%	▲ Add	5
456	AA Alcoa Corporation	0.1%	$14.37M	436.89K	+12.2%	▲ Add	6
457	COR Cencora, Inc.	0.1%	$14.27M	45.67K	+3.4%	▲ Add	6
458	BAX Baxter International Inc.	0.1%	$14.21M	624.04K	+61.8%	▲ Add	6
459	COIN Coinbase Global, Inc.	0.1%	$14.14M	41.91K	-13.4%	▼ Trim	4
460	CPAY Corpay, Inc.	0.1%	$14.14M	49.08K	-7.3%	▼ Trim	6
461	IWF iShares Russell 1000 Growth…	0.1%	$14.11M	30.12K	+94.8%	▲ Add	6
462	W Wayfair Inc.	0.1%	$14.07M	157.51K	+198.2%	▲ Add	6
463	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$13.99M	215.24K	0.0%	Held	3
464	CTVA Corteva, Inc.	0.1%	$13.93M	206.03K	+1.7%	▲ Add	4
465	FLS Flowserve Corporation	0.1%	$13.93M	262.15K	+75.2%	▲ Add	6
466	CL Colgate-Palmolive Company	0.1%	$13.90M	173.94K	+87.2%	▲ Add	6
467	LOPE Grand Canyon Education, Inc.	0.1%	$13.90M	63.34K	+92.9%	▲ Add	3
468	RMD ResMed Inc.	0.1%	$13.88M	50.70K	+334.5%	▲ Add	6
469	PLD Prologis, Inc.	0.1%	$13.87M	121.15K	+25.3%	▲ Add	6
470	INTU Intuit Inc.	0.1%	$13.87M	20.31K	+155.4%	▲ Add	6
471	MOH Molina Healthcare, Inc.	0.1%	$13.76M	71.89K	+340.9%	▲ Add	6
472	UAL United Airlines Holdings…	0.1%	$13.74M	142.37K	+99.2%	▲ Add	6
473	MTN Vail Resorts, Inc.	0.1%	$13.73M	91.79K	+238.7%	▲ Add	6
474	BSY Bentley Systems…	0.1%	$13.70M	266.19K	+228.8%	▲ Add	6
475	WEN The Wendy's Company	0.1%	$13.56M	1.48M	+65.7%	▲ Add	6
476	IQV IQVIA Holdings Inc.	0.1%	$13.49M	71.04K	+7.7%	▲ Add	6
477	HD The Home Depot, Inc.	0.1%	$13.44M	33.16K	+1.9%	▲ Add	6
478	TMUS T-Mobile US, Inc.	0.1%	$13.43M	56.11K	-25.4%	▼ Trim	6
479	PSA Public Storage	0.1%	$13.37M	46.30K	-5.0%	▼ Trim	6
480	SW Smurfit Westrock plc	0.1%	$13.37M	314.07K	Nuevo	New	1
481	CART Maplebear Inc.	0.1%	$13.33M	362.56K	-22.8%	▼ Trim	6
482	LQD iShares iBoxx $ Investment…	0.1%	$13.22M	118.62K	+10.0%	▲ Add	6
483	AVTR Avantor, Inc.	0.1%	$13.07M	1.05M	+99.4%	▲ Add	6
484	CACI CACI International Inc	0.1%	$13.07M	26.20K	+26.2%	▲ Add	6
485	SNA Snap-on Incorporated	0.1%	$13.06M	37.69K	-22.5%	▼ Trim	6
486	SFD Smithfield Foods, Inc.	0.1%	$13.06M	556.09K	Nuevo	New	1
487	NTNX Nutanix, Inc.	0.1%	$13.04M	175.34K	-5.9%	▼ Trim	6
488	VOOG Vanguard S&P 500 Growth ETF	0.1%	$13.03M	29.92K	+18.8%	▲ Add	5
489	CASY Casey's General Stores, Inc.	0.1%	$13.03M	23.04K	+386.0%	▲ Add	6
490	NCNO nCino, Inc.	0.1%	$12.85M	474.16K	+22.4%	▲ Add	6
491	ALNY Alnylam Pharmaceuticals…	0.1%	$12.83M	28.14K	+58.2%	▲ Add	6
492	BAC Bank of America Corporation	0.1%	$12.79M	247.94K	+3.8%	▲ Add	6
493	SPGI S&P Global Inc.	0.1%	$12.77M	26.23K	+15.4%	▲ Add	6
494	TXT Textron Inc.	0.1%	$12.75M	150.95K	-8.8%	▼ Trim	6
495	IWD iShares Russell 1000 Value…	0.1%	$12.75M	62.62K	+21.3%	▲ Add	3
496	NNN NNN REIT, Inc.	0.1%	$12.73M	299.01K	+167.8%	▲ Add	3
497	ALSN Allison Transmission…	0.1%	$12.72M	149.87K	-38.0%	▼ Trim	6
498	EMN Eastman Chemical Company	0.1%	$12.71M	201.58K	+113.6%	▲ Add	6
499	M Macy's, Inc.	0.1%	$12.71M	708.66K	+52.0%	▲ Add	3
500	CR Crane Company	0.1%	$12.68M	68.89K	+62.1%	▲ Add	6

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
SNDK Sandisk Corporation	285.05K	n/a	Nuevo	$31.98M	0.1%
RDDT Reddit, Inc.	103.73K	n/a	Nuevo	$23.86M	0.1%
TPX Tempur Sealy…	246.54K	n/a	Nuevo	$20.79M	0.1%
TECL	117.68K	n/a	Nuevo	$14.64M	0.1%
SW Smurfit Westrock plc	314.07K	n/a	Nuevo	$13.37M	0.1%
SFD Smithfield Foods, Inc.	556.09K	n/a	Nuevo	$13.06M	0.1%
NHYM	213.14K	n/a	Nuevo	$9.23M	0.0%
SOUN SoundHound AI, Inc.	533.18K	n/a	Nuevo	$8.57M	0.0%
GAP The Gap, Inc.	381.79K	n/a	Nuevo	$8.17M	0.0%
SON Sonoco Products Company	164.36K	n/a	Nuevo	$7.08M	0.0%
LINE Lineage, Inc.	180.37K	n/a	Nuevo	$6.97M	0.0%
RKLB Rocket Lab USA, Inc.	129.29K	n/a	Nuevo	$6.19M	0.0%
AMTM Amentum Holdings, Inc.	244.83K	n/a	Nuevo	$5.86M	0.0%
SANM Sanmina Corporation	50.11K	n/a	Nuevo	$5.77M	0.0%
SPIB State Street SPDR…	149.50K	n/a	Nuevo	$5.07M	0.0%
SMIG Bahl & Gaynor Small/Mid…	170.00K	n/a	Nuevo	$5.04M	0.0%
SPSB State Street SPDR…	166.12K	n/a	Nuevo	$5.03M	0.0%
PULS PGIM Ultra Short Bond…	100.50K	n/a	Nuevo	$5.01M	0.0%
GBIL Goldman Sachs Access…	49.41K	n/a	Nuevo	$4.95M	0.0%
VIGI Vanguard International…	55.26K	n/a	Nuevo	$4.95M	0.0%
LOAR Loar Holdings Inc.	59.95K	n/a	Nuevo	$4.80M	0.0%
RVMD Revolution Medicines…	99.11K	n/a	Nuevo	$4.63M	0.0%
VKTX Viking Therapeutics…	169.68K	n/a	Nuevo	$4.46M	0.0%
TECH Bio-Techne Corporation	70.63K	n/a	Nuevo	$3.93M	0.0%
SNX TD Synnex Corp	23.46K	n/a	Nuevo	$3.84M	0.0%
IOT Samsara Inc.	99.37K	n/a	Nuevo	$3.70M	0.0%
WLDN Willdan Group, Inc.	34.96K	n/a	Nuevo	$3.38M	0.0%
PSKY Paramount Skydance…	172.44K	n/a	Nuevo	$3.26M	0.0%
GPOR Gulfport Energy Corp	16.96K	n/a	Nuevo	$3.07M	0.0%
VSEC VSE Corporation	17.03K	n/a	Nuevo	$2.83M	0.0%
KGS Kodiak Gas Services…	70.86K	n/a	Nuevo	$2.62M	0.0%
BN Brookfield Corporation	38.14K	n/a	Nuevo	$2.62M	0.0%
GLDM SPDR Gold MiniShares…	34.06K	n/a	Nuevo	$2.60M	0.0%
WWD Woodward, Inc.	10.20K	n/a	Nuevo	$2.58M	0.0%
PL Planet Labs PBC	198.56K	n/a	Nuevo	$2.58M	0.0%
PJT PJT Partners Inc.	14.40K	n/a	Nuevo	$2.56M	0.0%
SCHH Schwab U.S. REIT ETF	116.01K	n/a	Nuevo	$2.50M	0.0%
HOOD Robinhood Markets, Inc.	16.38K	n/a	Nuevo	$2.35M	0.0%
PENG Penguin Solutions, Inc.	83.19K	n/a	Nuevo	$2.19M	0.0%
INSP Inspire Medical…	29.09K	n/a	Nuevo	$2.16M	0.0%
GLBAV	57.39K	n/a	Nuevo	$2.16M	0.0%
UFPI UFP Industries, Inc.	21.73K	n/a	Nuevo	$2.03M	0.0%
VSAT Viasat, Inc.	68.01K	n/a	Nuevo	$1.99M	0.0%
GRPN Groupon, Inc.	83.12K	n/a	Nuevo	$1.94M	0.0%
GRAL GRAIL Inc.	32.40K	n/a	Nuevo	$1.92M	0.0%
COWG Pacer US Large Cap Cash…	50.18K	n/a	Nuevo	$1.82M	0.0%
ALB Albemarle Corporation	21.04K	n/a	Nuevo	$1.71M	0.0%
ALAB Astera Labs, Inc.…	8.66K	n/a	Nuevo	$1.70M	0.0%
LGND Ligand Pharmaceuticals…	9.47K	n/a	Nuevo	$1.68M	0.0%
RGTI Rigetti Computing, Inc.	55.60K	n/a	Nuevo	$1.66M	0.0%
INGM Ingram Micro Holding…	76.93K	n/a	Nuevo	$1.65M	0.0%
UHAL U-Haul Holding Company	28.22K	n/a	Nuevo	$1.61M	0.0%
VTWV	10.05K	n/a	Nuevo	$1.57M	0.0%
GPK Graphic Packaging…	77.83K	n/a	Nuevo	$1.52M	0.0%
NOG Northern Oil and Gas…	56.04K	n/a	Nuevo	$1.39M	0.0%
NIQ NIQ Global Intelligence…	85.59K	n/a	Nuevo	$1.34M	0.0%
EEM iShares MSCI Emerging…	24.77K	n/a	Nuevo	$1.32M	0.0%
WY Weyerhaeuser Company	52.19K	n/a	Nuevo	$1.29M	0.0%
USMC Principal U.S. Mega-Cap…	18.70K	n/a	Nuevo	$1.28M	0.0%
VCIT Vanguard…	14.36K	n/a	Nuevo	$1.21M	0.0%
ABG Asbury Automotive…	4.93K	n/a	Nuevo	$1.20M	0.0%
IDEV iShares Core MSCI…	14.88K	n/a	Nuevo	$1.19M	0.0%
KAI Kadant Inc.	3.90K	n/a	Nuevo	$1.16M	0.0%
NTR Nutrien Ltd.	18.97K	n/a	Nuevo	$1.11M	0.0%
CAKE The Cheesecake Factory…	20.23K	n/a	Nuevo	$1.11M	0.0%
SITE SiteOne Landscape…	8.27K	n/a	Nuevo	$1.07M	0.0%
EMBC Embecta Corp.	75.01K	n/a	Nuevo	$1.06M	0.0%
ENB Enbridge Inc.	20.92K	n/a	Nuevo	$1.06M	0.0%
SCHD Schwab U.S. Dividend…	38.39K	n/a	Nuevo	$1.05M	0.0%
CAI Caris Life Sciences…	33.20K	n/a	Nuevo	$1.00M	0.0%
SLDP Solid Power, Inc.	286.81K	n/a	Nuevo	$995,217	0.0%
BUFR FT Vest Laddered Buffer…	28.37K	n/a	Nuevo	$948,125	0.0%
RYAN Ryan Specialty…	16.46K	n/a	Nuevo	$927,460	0.0%
AMN AMN Healthcare…	47.41K	n/a	Nuevo	$917,819	0.0%
VOOV Vanguard S&P 500 Value…	4.55K	n/a	Nuevo	$908,187	0.0%
VGK Vanguard FTSE Europe ETF	11.35K	n/a	Nuevo	$905,810	0.0%
SIGI Selective Insurance…	11.17K	n/a	Nuevo	$905,390	0.0%
BAM Brookfield Asset…	15.79K	n/a	Nuevo	$898,969	0.0%
FLTR.L Flutter Entertainment…	3.41K	n/a	Nuevo	$865,124	0.0%
COOK	4.08K	n/a	Nuevo	$860,445	0.0%
RDVY First Trust Rising…	12.66K	n/a	Nuevo	$851,310	0.0%
ANIP ANI Pharmaceuticals…	8.59K	n/a	Nuevo	$786,661	0.0%
USM United States Cellular…	15.69K	n/a	Nuevo	$784,407	0.0%
SNDX Syndax Pharmaceuticals…	48.25K	n/a	Nuevo	$742,265	0.0%
ATEN A10 Networks, Inc.	40.15K	n/a	Nuevo	$728,632	0.0%
PBA Pembina Pipeline…	17.41K	n/a	Nuevo	$704,368	0.0%
DLX Deluxe Corporation	35.87K	n/a	Nuevo	$694,385	0.0%
TVTX Travere Therapeutics…	27.74K	n/a	Nuevo	$663,058	0.0%
LMAT LeMaitre Vascular, Inc.	6.75K	n/a	Nuevo	$590,868	0.0%
IIIV i3 Verticals, Inc.	18.07K	n/a	Nuevo	$586,520	0.0%
TEM Tempus AI, Inc.	7.23K	n/a	Nuevo	$583,775	0.0%
SAIA Saia, Inc.	1.91K	n/a	Nuevo	$572,376	0.0%
STN Stantec Inc.	5.29K	n/a	Nuevo	$570,585	0.0%
GEO The GEO Group, Inc.	26.66K	n/a	Nuevo	$546,345	0.0%
CGXU Capital Group…	18.14K	n/a	Nuevo	$537,455	0.0%
ILCV	5.96K	n/a	Nuevo	$536,339	0.0%
RELX RELX Plc	10.79K	n/a	Nuevo	$515,330	0.0%
SLF Sun Life Financial Inc.	8.34K	n/a	Nuevo	$500,770	0.0%
XPRO Expro Group Holdings…	40.95K	n/a	Nuevo	$486,510	0.0%
LIF Life360, Inc.	4.46K	n/a	Nuevo	$474,523	0.0%
GEF Greif, Inc.	7.80K	n/a	Nuevo	$466,008	0.0%
IBP Installed Building…	1.76K	n/a	Nuevo	$433,628	0.0%
GTLB GitLab Inc.	9.27K	n/a	Nuevo	$417,711	0.0%
RODM Hartford Multifactor…	11.70K	n/a	Nuevo	$415,785	0.0%
IEUR iShares Core MSCI…	6.09K	n/a	Nuevo	$414,783	0.0%
DVAX Dynavax Technologies…	41.22K	n/a	Nuevo	$409,275	0.0%
NXGPF Next plc	44.82K	n/a	Nuevo	$401,130	0.0%
MCRI Monarch Casino &…	3.73K	n/a	Nuevo	$394,995	0.0%
VICR Vicor Corporation	7.71K	n/a	Nuevo	$383,341	0.0%
OLLI Ollie's Bargain Outlet…	2.96K	n/a	Nuevo	$379,807	0.0%
QXO QXO, Inc.	19.48K	n/a	Nuevo	$371,327	0.0%
ATEC Alphatec Holdings, Inc.	25.37K	n/a	Nuevo	$368,909	0.0%
CRMD CorMedix Inc.	31.36K	n/a	Nuevo	$364,775	0.0%
CDE Coeur Mining, Inc.	19.28K	n/a	Nuevo	$361,712	0.0%
IONQ IonQ, Inc.	5.78K	n/a	Nuevo	$355,716	0.0%
AHCO AdaptHealth Corp.	38.74K	n/a	Nuevo	$346,714	0.0%
IGE	7.00K	n/a	Nuevo	$343,595	0.0%
ELY Callaway Golf Company	36.12K	n/a	Nuevo	$343,131	0.0%
OPEN Opendoor Technologies…	41.70K	n/a	Nuevo	$332,365	0.0%
OEF iShares S&P 100 ETF	960	n/a	Nuevo	$319,526	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
SPY State Street SPDR S&P…	5.62M	4.36M	+29.0%	$3.74B	16.3%	●●●●●○
GSPY Gotham Enhanced 500 ETF	16.72M	15.87M	+5.4%	$612.14M	2.7%
NVDA NVIDIA Corporation	2.86M	2.27M	+26.0%	$534.20M	2.3%	●●●○○○
AAPL Apple Inc.	1.43M	890.23K	+60.5%	$363.86M	1.6%	●●●●●○
IVV iShares Core S&P 500 ETF	382.84K	272.31K	+40.6%	$256.23M	1.1%
SNOW Snowflake Inc.	956.54K	567.93K	+68.4%	$215.75M	0.9%	●●●●●○
AMZN Amazon.com, Inc.	978.95K	718.44K	+36.3%	$214.95M	0.9%
SGOV iShares 0-3 Month…	1.55M	748.82K	+107.3%	$156.30M	0.7%	●●●○○○
MSFT Microsoft Corporation	281.91K	251.16K	+12.2%	$146.01M	0.6%	●●●○○○
GOOGL Alphabet Inc.	503.25K	460.35K	+9.3%	$122.34M	0.5%	●●●○○○
AVGO Broadcom Inc.	321.30K	273.02K	+17.7%	$106.00M	0.5%	●●●●●○
GVLU	3.83M	3.48M	+10.1%	$97.59M	0.4%
VOO Vanguard S&P 500 ETF	158.14K	128.54K	+23.0%	$96.84M	0.4%	●●●●●○
META Meta Platforms, Inc.	111.75K	98.30K	+13.7%	$82.07M	0.4%
IEFA iShares Core MSCI EAFE…	881.99K	861.15K	+2.4%	$77.01M	0.3%	●●●●●○
PLTR Palantir Technologies…	409.31K	320.36K	+27.8%	$74.67M	0.3%	●●●○○○
TSLA Tesla, Inc.	157.65K	117.35K	+34.3%	$70.11M	0.3%	●●●●●○
TPR Tapestry, Inc.	600.22K	535.89K	+12.0%	$67.96M	0.3%	●●○○○○
WDC Western Digital…	531.73K	505.15K	+5.3%	$63.84M	0.3%	●●●●●○
QQQ Invesco QQQ Trust…	103.08K	49.36K	+108.8%	$61.89M	0.3%	●●●●●○
NEM Newmont Corporation	715.99K	639.18K	+12.0%	$60.37M	0.3%
APP AppLovin Corporation	81.70K	80.67K	+1.3%	$58.71M	0.3%
IEMG iShares Core MSCI…	888.35K	867.03K	+2.5%	$58.56M	0.3%	●●●●●○
CAT Caterpillar Inc.	116.59K	97.91K	+19.1%	$55.63M	0.2%	●●○○○○
WFRD Weatherford…	785.83K	436.61K	+80.0%	$53.77M	0.2%	●●●●●○
PKG Packaging Corporation…	239.64K	171.72K	+39.5%	$52.23M	0.2%	●●●●○○
BRK-B Berkshire Hathaway Inc.	103.24K	97.98K	+5.4%	$51.90M	0.2%	●●●●●○
SCCO Southern Copper…	422.96K	295.00K	+43.4%	$51.33M	0.2%	●●○○○○
NVT nVent Electric plc	510.81K	490.81K	+4.1%	$50.39M	0.2%	●●○○○○
MU Micron Technology, Inc.	298.57K	270.70K	+10.3%	$49.96M	0.2%	●●●○○○
MRK Merck & Co., Inc.	592.31K	479.08K	+23.6%	$49.71M	0.2%	●●○○○○
CRL Charles River…	315.75K	269.16K	+17.3%	$49.40M	0.2%	●●●●●○
NTAP NetApp, Inc.	415.00K	325.74K	+27.4%	$49.16M	0.2%	●●○○○○
V Visa Inc.	143.38K	75.42K	+90.1%	$48.95M	0.2%	●●○○○○
ZBRA Zebra Technologies…	164.38K	115.74K	+42.0%	$48.85M	0.2%	●●○○○○
NFG National Fuel Gas…	521.93K	298.47K	+74.9%	$48.21M	0.2%	●●○○○○
NDSN Nordson Corporation	209.02K	120.24K	+73.8%	$47.44M	0.2%	●●●○○○
CSCO Cisco Systems, Inc.	692.37K	454.25K	+52.4%	$47.37M	0.2%	●●●○○○
REGN Regeneron…	84.23K	27.00K	+211.9%	$47.36M	0.2%
DIS The Walt Disney Company	410.40K	347.18K	+18.2%	$46.99M	0.2%	●●○○○○
CME CME Group Inc.	173.24K	122.83K	+41.0%	$46.81M	0.2%	●●●●○○
BRO Brown & Brown, Inc.	496.19K	248.08K	+100.0%	$46.54M	0.2%	●●●●●○
SWKS Skyworks Solutions, Inc.	600.53K	477.38K	+25.8%	$46.23M	0.2%	●●●●●○
OC Owens Corning	325.87K	145.62K	+123.8%	$46.10M	0.2%	●●●●○○
GD General Dynamics…	135.05K	65.19K	+107.2%	$46.05M	0.2%
JBL Jabil Inc.	209.49K	166.78K	+25.6%	$45.49M	0.2%	●●●○○○
SAM The Boston Beer…	213.27K	11.51K	+1752.2%	$45.09M	0.2%
BYD Boyd Gaming Corporation	512.10K	417.64K	+22.6%	$44.27M	0.2%	●●●●●○
GOOG Alphabet Inc.	181.10K	94.25K	+92.1%	$44.11M	0.2%	●●●●●○
HOLX Hologic, Inc.	639.92K	367.44K	+74.2%	$43.19M	0.2%	●●○○○○
EXE Expand Energy…	404.52K	195.63K	+106.8%	$42.98M	0.2%	●●●●○○
PNR Pentair plc	387.14K	147.42K	+162.6%	$42.88M	0.2%
WEX WEX Inc.	270.96K	193.79K	+39.8%	$42.68M	0.2%	●●○○○○
EVRG Evergy, Inc.	560.55K	433.66K	+29.3%	$42.61M	0.2%	●●●●●○
GEN Gen Digital Inc.	1.50M	1.25M	+19.7%	$42.60M	0.2%	●●●●●○
CPRT Copart, Inc.	944.88K	321.86K	+193.6%	$42.49M	0.2%
BKNG Booking Holdings Inc.	7.31K	7.26K	+0.7%	$39.47M	0.2%	●●●●●○
CRWD CrowdStrike Holdings…	85.30K	78.81K	+8.2%	$41.83M	0.2%	●●●○○○
FOXA Fox Corporation	657.65K	643.80K	+2.1%	$41.47M	0.2%	●●●●●○
HWM Howmet Aerospace Inc.	211.11K	205.66K	+2.6%	$41.43M	0.2%	●●●○○○
ASTS AST SpaceMobile, Inc.	843.74K	612.19K	+37.8%	$41.41M	0.2%	●●●○○○
DDS Dillard's, Inc.	66.52K	43.53K	+52.8%	$40.87M	0.2%	●●○○○○
STE STERIS plc	163.86K	129.85K	+26.2%	$40.54M	0.2%	●●○○○○
CRS Carpenter Technology…	165.12K	1.11K	+14802.7%	$40.54M	0.2%	●●○○○○
ADP Automatic Data…	137.13K	107.62K	+27.4%	$40.25M	0.2%	●●●○○○
AMKR Amkor Technology, Inc.	1.41M	1.32M	+6.8%	$40.15M	0.2%	●●○○○○
GNRC Generac Holdings Inc.	239.17K	235.82K	+1.4%	$40.04M	0.2%	●●●●○○
RBC RBC Bearings…	102.44K	56.14K	+82.5%	$39.98M	0.2%	●●●○○○
ULTA Ulta Beauty, Inc.	73.08K	67.63K	+8.1%	$39.95M	0.2%	●●●○○○
CHDN Churchill Downs…	410.41K	180.11K	+127.9%	$39.81M	0.2%	●●○○○○
VUG Vanguard Morningstar…	82.90K	70.79K	+17.1%	$39.76M	0.2%	●●●●●○
OGN Organon & Co.	3.71M	2.71M	+37.2%	$39.66M	0.2%	●●●●●○
THO Thor Industries, Inc.	381.10K	267.80K	+42.3%	$39.52M	0.2%	●●○○○○
APH Amphenol Corporation	319.31K	195.86K	+63.0%	$39.51M	0.2%	●●●○○○
JNJ Johnson & Johnson	213.04K	184.35K	+15.6%	$39.50M	0.2%	●●○○○○
EME EMCOR Group, Inc.	60.80K	47.67K	+27.5%	$39.49M	0.2%
VTI Vanguard Morningstar…	119.96K	70.91K	+69.2%	$39.37M	0.2%
HPQ HP Inc.	1.44M	790.00K	+82.4%	$39.24M	0.2%	●●○○○○
NFLX Netflix, Inc.	32.66K	25.32K	+29.0%	$39.15M	0.2%	●●○○○○
SSNC SS&C Technologies…	437.84K	323.38K	+35.4%	$38.86M	0.2%	●●●●●○
GNTX Gentex Corporation	1.36M	1.23M	+11.1%	$38.53M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	345.90K	282.20K	+22.6%	$38.39M	0.2%	●●○○○○
APA APA Corporation	1.58M	1.06M	+49.5%	$38.33M	0.2%	●●●●○○
REYN Reynolds Consumer…	1.56M	552.31K	+182.2%	$38.13M	0.2%	●●○○○○
ELV Elevance Health Inc.	117.41K	59.33K	+97.9%	$37.94M	0.2%
BIIB Biogen Inc.	270.50K	163.49K	+65.5%	$37.89M	0.2%	●●●●●○
FFIV F5, Inc.	116.31K	99.38K	+17.0%	$37.59M	0.2%	●●●●○○
PFE Pfizer Inc.	1.47M	904.07K	+62.8%	$37.51M	0.2%	●●●●●○
DAL Delta Air Lines, Inc.	659.07K	414.25K	+59.1%	$37.40M	0.2%
VTV Vanguard Morningstar…	200.00K	126.64K	+57.9%	$37.30M	0.2%	●●●●●○
OXY Occidental Petroleum…	789.05K	729.09K	+8.2%	$37.28M	0.2%	●●●○○○
FERG Ferguson plc	165.28K	89.97K	+83.7%	$37.12M	0.2%	●●●●○○
NEU NewMarket Corporation	44.61K	23.58K	+89.2%	$36.95M	0.2%	●●●○○○
PLNT Planet Fitness, Inc.	355.81K	265.97K	+33.8%	$36.93M	0.2%	●●●○○○
AGG iShares Core U.S.…	366.82K	354.77K	+3.4%	$36.77M	0.2%	●●●●●○
RSG Republic Services, Inc.	159.33K	112.89K	+41.1%	$36.56M	0.2%	●●●●●○
APO Apollo Global…	274.30K	108.07K	+153.8%	$36.56M	0.2%	●●●●●○
ESI Element Solutions Inc	1.44M	866.96K	+66.7%	$36.37M	0.2%	●●●●○○
OMC Omnicom Group Inc.	445.11K	378.71K	+17.5%	$36.29M	0.2%	●●●●●○
WTRG Essential Utilities…	907.81K	338.60K	+168.1%	$36.22M	0.2%	●●○○○○
DELL Dell Technologies Inc.	254.91K	196.20K	+29.9%	$36.14M	0.2%
WSM Williams-Sonoma, Inc.	184.59K	171.72K	+7.5%	$36.08M	0.2%	●●●●●○
UI Ubiquiti Inc.	54.38K	43.38K	+25.3%	$35.92M	0.2%	●●●●●○
CF CF Industries Holdings…	396.06K	387.35K	+2.2%	$35.53M	0.2%	●●●●●○
CAG Conagra Brands, Inc.	1.94M	859.70K	+126.0%	$35.58M	0.2%	●●●●○○
DINO HF Sinclair Corporation	679.79K	403.48K	+68.5%	$35.58M	0.2%
AS Amer Sports, Inc.	977.31K	915.31K	+6.8%	$33.96M	0.1%	●●●○○○
RRX Regal Rexnord…	245.93K	201.52K	+22.0%	$35.28M	0.2%	●●○○○○
HI Hillenbrand, Inc.	1.30M	710.73K	+83.2%	$35.20M	0.2%	●●○○○○
AFL Aflac Incorporated	313.70K	257.94K	+21.6%	$35.04M	0.2%	●●●●●○
BIO Bio-Rad Laboratories…	124.63K	87.86K	+41.8%	$34.94M	0.2%	●●●●○○
IT Gartner, Inc.	132.17K	56.86K	+132.5%	$34.74M	0.2%	●●●○○○
ORI Old Republic…	817.75K	655.63K	+24.7%	$34.73M	0.2%	●●●●●○
CHRW C.H. Robinson…	260.67K	215.30K	+21.1%	$34.51M	0.1%
AVY Avery Dennison…	212.09K	130.99K	+61.9%	$34.39M	0.1%	●●●○○○
DTE DTE Energy Company	241.96K	71.82K	+236.9%	$34.22M	0.1%	●●●○○○
CLX The Clorox Company	274.45K	126.18K	+117.5%	$33.84M	0.1%	●●○○○○
ADBE Adobe Inc.	95.63K	72.86K	+31.2%	$33.73M	0.1%	●●●○○○
CNC Centene Corp.	941.21K	299.47K	+214.3%	$33.58M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	133.44K	67.40K	+98.0%	$33.53M	0.1%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NRG NRG Energy, Inc.	216.40K	320.25K	-32.4%	$35.05M	0.2%
MTZ MasTec, Inc.	211.35K	234.91K	-10.0%	$44.98M	0.2%
PII Polaris Inc.	753.80K	775.12K	-2.8%	$43.82M	0.2%
CDNS Cadence Design Systems…	111.88K	122.73K	-8.8%	$39.30M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	189.91K	236.57K	-19.7%	$31.59M	0.1%
EXEL Exelixis, Inc.	834.02K	846.11K	-1.4%	$34.44M	0.1%
RL Ralph Lauren Corporation	116.52K	124.77K	-6.6%	$36.53M	0.2%
PEGA Pegasystems Inc.	551.53K	663.75K	-16.9%	$31.71M	0.1%
TMO Thermo Fisher…	71.78K	79.76K	-10.0%	$34.81M	0.2%
UTHR United Therapeutics…	80.96K	89.40K	-9.4%	$33.94M	0.1%
T AT&T Inc.	1.13M	1.14M	-0.4%	$32.02M	0.1%
EXPE Expedia Group, Inc.	150.89K	160.65K	-6.1%	$32.25M	0.1%	●●○○○○
EQT EQT Corporation	517.49K	538.31K	-3.9%	$28.17M	0.1%
AMAT Applied Materials, Inc.	146.75K	165.34K	-11.2%	$30.04M	0.1%
TDG TransDigm Group…	19.13K	19.54K	-2.1%	$25.22M	0.1%
LYB LyondellBasell…	257.90K	507.70K	-49.2%	$12.65M	0.1%
BWA BorgWarner Inc.	662.24K	663.80K	-0.2%	$29.11M	0.1%
RBLX Roblox Corporation	210.03K	220.62K	-4.8%	$29.09M	0.1%
IRDM Iridium Communications…	307.52K	951.20K	-67.7%	$5.37M	0.0%
VST Vistra Corp.	130.42K	147.53K	-11.6%	$25.55M	0.1%
AXON Axon Enterprise, Inc.	28.59K	34.38K	-16.8%	$20.52M	0.1%
WMT Walmart Inc.	247.41K	290.01K	-14.7%	$25.50M	0.1%
HPE Hewlett Packard…	1.14M	1.30M	-12.2%	$28.04M	0.1%
MASI Masimo Corporation	129.03K	165.36K	-22.0%	$19.04M	0.1%
VMI Valmont Industries, Inc.	69.39K	71.28K	-2.6%	$26.91M	0.1%	●●○○○○
LMT Lockheed Martin…	18.16K	56.76K	-68.0%	$9.07M	0.0%
BG Bunge Global S.A.	240.72K	324.92K	-25.9%	$19.56M	0.1%
VNO Vornado Realty Trust	566.48K	681.50K	-16.9%	$22.96M	0.1%
KDP Keurig Dr Pepper Inc.	604.53K	756.39K	-20.1%	$15.42M	0.1%
CEG Constellation Energy…	72.17K	75.39K	-4.3%	$23.75M	0.1%	●●○○○○
KD Kyndryl Holdings, Inc.	258.71K	572.74K	-54.8%	$7.77M	0.0%
ITW Illinois Tool Works Inc.	90.32K	96.95K	-6.8%	$23.55M	0.1%
WH Wyndham Hotels &…	272.27K	293.40K	-7.2%	$21.75M	0.1%
VRT Vertiv Holdings Co	157.70K	161.22K	-2.2%	$23.79M	0.1%
NVST Envista Holdings Corp	1.07M	1.22M	-11.8%	$21.83M	0.1%
AMH American Homes 4 Rent	520.55K	656.54K	-20.7%	$17.31M	0.1%
FTNT Fortinet, Inc.	185.15K	222.07K	-16.6%	$15.57M	0.1%
MP MP Materials Corp.	348.19K	499.41K	-30.3%	$23.35M	0.1%	●●○○○○
BRKR Bruker Corporation	258.82K	563.28K	-54.0%	$8.41M	0.0%
PPG PPG Industries, Inc.	25.30K	203.82K	-87.6%	$2.66M	0.0%	●●○○○○
ALSN Allison Transmission…	149.87K	241.59K	-38.0%	$12.72M	0.1%
KMB Kimberly-Clark…	133.22K	175.94K	-24.3%	$16.56M	0.1%
EOG EOG Resources, Inc.	186.81K	189.49K	-1.4%	$20.95M	0.1%
FCX Freeport-McMoRan Inc.	405.33K	518.98K	-21.9%	$15.90M	0.1%
VTR Ventas, Inc.	314.22K	355.88K	-11.7%	$21.99M	0.1%
CWEN Clearway Energy, Inc.	659.04K	683.18K	-3.5%	$18.62M	0.1%	●●○○○○
UNH UnitedHealth Group…	46.06K	68.22K	-32.5%	$15.91M	0.1%
PPC Pilgrim's Pride…	385.10K	472.54K	-18.5%	$15.68M	0.1%
CART Maplebear Inc.	362.56K	469.77K	-22.8%	$13.33M	0.1%
OHI Omega Healthcare…	497.07K	510.13K	-2.6%	$20.99M	0.1%
LYFT Lyft, Inc.	804.91K	1.32M	-39.2%	$17.72M	0.1%
AIZ Assurant, Inc.	72.99K	103.33K	-29.4%	$15.81M	0.1%
SPOT Spotify Technology S.A.	24.67K	25.65K	-3.8%	$17.22M	0.1%
TW Tradeweb Markets Inc.	41.84K	133.72K	-68.7%	$4.64M	0.0%
SIRI Sirius XM Holdings Inc.	773.71K	845.35K	-8.5%	$18.01M	0.1%
CVNA Carvana Co.	51.34K	54.26K	-5.4%	$19.37M	0.1%
ALK Alaska Air Group, Inc.	307.14K	390.37K	-21.3%	$15.29M	0.1%
TER Teradyne, Inc.	139.31K	153.50K	-9.2%	$19.18M	0.1%
GM General Motors Company	313.71K	342.75K	-8.5%	$19.13M	0.1%	●●○○○○
LEA Lear Corporation	110.93K	200.16K	-44.6%	$11.16M	0.0%	●●○○○○
NOW ServiceNow, Inc.	16.67K	18.22K	-8.5%	$15.34M	0.1%
U Unity Software Inc.	456.90K	517.15K	-11.7%	$18.29M	0.1%	●●○○○○
AGCO AGCO Corporation	164.54K	176.38K	-6.7%	$17.62M	0.1%
MPWR Monolithic Power…	19.61K	20.14K	-2.6%	$18.05M	0.1%
ATI ATI Inc.	197.53K	207.92K	-5.0%	$16.07M	0.1%
TMUS T-Mobile US, Inc.	56.11K	75.20K	-25.4%	$13.43M	0.1%
SLB Slb N.V.	485.65K	528.89K	-8.2%	$16.69M	0.1%	●●●○○○
MOS The Mosaic Company	437.21K	489.83K	-10.7%	$15.16M	0.1%
MSGS Madison Square Garden…	77.57K	78.24K	-0.9%	$17.61M	0.1%
CPAY Corpay, Inc.	49.08K	52.97K	-7.3%	$14.14M	0.1%	●●●○○○
CARR Carrier Global…	173.19K	237.70K	-27.1%	$10.34M	0.0%
MDLZ Mondelez International…	248.24K	256.01K	-3.0%	$15.51M	0.1%	●●●○○○
NTRA Natera, Inc.	71.63K	101.61K	-29.5%	$11.53M	0.1%	●●○○○○
DAR Darling Ingredients Inc.	131.95K	450.63K	-70.7%	$4.07M	0.0%
DOCU DocuSign, Inc.	204.69K	219.09K	-6.6%	$14.76M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	41.91K	48.39K	-13.4%	$14.14M	0.1%
TKR The Timken Company	201.19K	231.33K	-13.0%	$15.13M	0.1%
SOLV Solventum Corporation	135.37K	219.19K	-38.2%	$9.88M	0.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	16.49K	30.30K	-45.6%	$7.37M	0.0%	●●○○○○
COST Costco Wholesale…	16.05K	16.36K	-1.9%	$14.86M	0.1%
EXR Extra Space Storage Inc.	84.42K	109.03K	-22.6%	$11.90M	0.1%
AZO AutoZone, Inc.	3.74K	4.05K	-7.8%	$16.05M	0.1%
RGLD Royal Gold, Inc.	47.59K	89.26K	-46.7%	$9.55M	0.0%
FIVE Five Below, Inc.	101.31K	104.59K	-3.1%	$15.67M	0.1%
AVPT AvePoint, Inc.	787.13K	798.08K	-1.4%	$11.81M	0.1%	●●○○○○
COLM Columbia Sportswear…	61.40K	252.02K	-75.6%	$3.21M	0.0%
SNA Snap-on Incorporated	37.69K	48.63K	-22.5%	$13.06M	0.1%
CINF Cincinnati Financial…	76.78K	101.40K	-24.3%	$12.14M	0.1%
PGR The Progressive…	28.26K	56.27K	-49.8%	$6.98M	0.0%
FLO Flowers Foods, Inc.	419.62K	912.11K	-54.0%	$5.48M	0.0%
PSX Phillips 66	74.67K	122.07K	-38.8%	$10.16M	0.0%
GMED Globus Medical, Inc.	109.33K	244.08K	-55.2%	$6.26M	0.0%
CE Celanese Corporation	61.47K	259.01K	-76.3%	$2.59M	0.0%
PSA Public Storage	46.30K	48.74K	-5.0%	$13.37M	0.1%	●●○○○○
NTNX Nutanix, Inc.	175.34K	186.26K	-5.9%	$13.04M	0.1%	●●●●○○
AVT Avnet, Inc.	166.23K	261.81K	-36.5%	$8.69M	0.0%	●●○○○○
QDEL QuidelOrtho Corporation	163.42K	480.48K	-66.0%	$4.81M	0.0%
CBRE CBRE Group, Inc.	73.09K	95.89K	-23.8%	$11.52M	0.1%
CUZ Cousins Properties…	193.34K	446.49K	-56.7%	$5.60M	0.0%
INGR Ingredion Incorporated	86.42K	97.97K	-11.8%	$10.55M	0.0%	●●○○○○
TXT Textron Inc.	150.95K	165.45K	-8.8%	$12.75M	0.1%
MMM 3M Company	8.23K	86.16K	-90.5%	$1.28M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	149.38K	187.67K	-20.4%	$11.64M	0.1%
XRAY DENTSPLY SIRONA Inc.	493.46K	770.85K	-36.0%	$6.26M	0.0%
MCD McDonald's Corporation	21.88K	41.66K	-47.5%	$6.65M	0.0%
DVA DaVita Inc.	59.18K	85.33K	-30.6%	$7.86M	0.0%	●●●○○○
UHS Universal Health…	59.42K	65.94K	-9.9%	$12.15M	0.1%	●●○○○○
SAIC Science Applications…	89.55K	107.51K	-16.7%	$8.90M	0.0%	●●○○○○
MCHP Microchip Technology…	152.45K	170.50K	-10.6%	$9.79M	0.0%
NCLH Norwegian Cruise Line…	484.30K	486.03K	-0.4%	$11.93M	0.1%
DOV Dover Corporation	44.15K	64.83K	-31.9%	$7.37M	0.0%	●●○○○○
DUOL Duolingo, Inc.	2.17K	28.82K	-92.5%	$699,036	0.0%
COTY Coty Inc.	875.18K	2.53M	-65.5%	$3.54M	0.0%
KGC Kinross Gold Corporation	319.55K	750.91K	-57.5%	$7.94M	0.0%
OTIS Otis Worldwide…	89.02K	117.69K	-24.4%	$8.14M	0.0%	●●●●○○
WSC WillScot Holdings…	240.74K	411.47K	-41.5%	$5.08M	0.0%
RH Rh	69.47K	117.84K	-41.0%	$10.08M	0.0%	●●○○○○
LEG Leggett & Platt…	790.03K	1.22M	-35.3%	$7.02M	0.0%
PRI Primerica, Inc.	36.73K	39.03K	-5.9%	$10.20M	0.0%
ABT Abbott Laboratories	64.59K	78.43K	-17.6%	$8.65M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
AMED Amedisys, Inc.	n/a	342.39K	Salida	$33.69M	0.2%
ANSS ANSYS, Inc.	n/a	83.17K	Salida	$29.21M	0.2%
SFBS ServisFirst Bancshares…	n/a	722.95K	Salida	$17.01M	0.1%
JNPR Juniper Networks, Inc.	n/a	359.15K	Salida	$14.34M	0.1%
FMC FMC Corporation	n/a	341.46K	Salida	$14.26M	0.1%
JHEM John Hancock…	n/a	331.79K	Salida	$10.98M	0.1%
SNDA	n/a	237.42K	Salida	$10.77M	0.1%
SGHT	n/a	156.47K	Salida	$10.65M	0.1%
UA Under Armour, Inc.	n/a	1.30M	Salida	$8.46M	0.1%
NI NiSource Inc	n/a	187.81K	Salida	$7.58M	0.0%
PR Permian Resources…	n/a	406.99K	Salida	$5.54M	0.0%
LOAN	n/a	63.47K	Salida	$5.47M	0.0%
GANX	n/a	245.90K	Salida	$5.36M	0.0%
CMND	n/a	344.52K	Salida	$5.30M	0.0%
ENPH Enphase Energy, Inc.	n/a	110.48K	Salida	$4.38M	0.0%
CWAN Clearwater Analytics…	n/a	172.06K	Salida	$3.77M	0.0%
ING ING Groep N.V.	n/a	169.86K	Salida	$3.54M	0.0%
DXC DXC Technology Company	n/a	206.07K	Salida	$3.15M	0.0%
CRI Carter's Inc.	n/a	100.99K	Salida	$3.04M	0.0%
OKLO Oklo Inc.	n/a	46.61K	Salida	$2.61M	0.0%
LIND Lindblad Expeditions…	n/a	57.72K	Salida	$2.51M	0.0%
AEVA Aeva Technologies, Inc.	n/a	64.42K	Salida	$2.43M	0.0%
GRAB Grab Holdings Limited	n/a	45.88K	Salida	$2.36M	0.0%
ATR AptarGroup, Inc.	n/a	14.31K	Salida	$2.24M	0.0%
VBR Vanguard Morningstar…	n/a	10.18K	Salida	$1.98M	0.0%
KLG	n/a	107.61K	Salida	$1.72M	0.0%
CAVA CAVA Group, Inc.	n/a	20.21K	Salida	$1.70M	0.0%
AMTD	n/a	72.05K	Salida	$1.70M	0.0%
CNQ Canadian Natural…	n/a	53.96K	Salida	$1.69M	0.0%
LCII LCI Industries	n/a	18.40K	Salida	$1.68M	0.0%
ACMR ACM Research, Inc.	n/a	64.75K	Salida	$1.68M	0.0%
SKX Skechers U.S.A., Inc.	n/a	25.91K	Salida	$1.63M	0.0%
GMS GMS Inc.	n/a	14.83K	Salida	$1.61M	0.0%
MAN ManpowerGroup Inc.	n/a	39.04K	Salida	$1.58M	0.0%
AI C3.ai, Inc.	n/a	63.19K	Salida	$1.55M	0.0%
TNDM Tandem Diabetes Care…	n/a	82.43K	Salida	$1.54M	0.0%
DNB	n/a	149.99K	Salida	$1.36M	0.0%
NOVT Novanta Inc.	n/a	10.57K	Salida	$1.36M	0.0%
EIX Edison International	n/a	23.57K	Salida	$1.22M	0.0%
OPCH Option Care Health, Inc.	n/a	37.25K	Salida	$1.21M	0.0%
CVCO Cavco Industries, Inc.	n/a	2.66K	Salida	$1.16M	0.0%
CSL Carlisle Companies…	n/a	2.90K	Salida	$1.08M	0.0%
ESGR Enstar Group Limited	n/a	3.15K	Salida	$1.06M	0.0%
WOR Worthington Industries…	n/a	16.14K	Salida	$1.03M	0.0%
HIMS Hims & Hers Health, Inc.	n/a	18.99K	Salida	$946,801	0.0%
PAR PAR Technology…	n/a	13.34K	Salida	$925,604	0.0%
QUBT Quantum Computing, Inc.	n/a	46.81K	Salida	$897,271	0.0%
MGPI MGP Ingredients, Inc.	n/a	29.68K	Salida	$889,570	0.0%
NSIT Insight Enterprises…	n/a	6.23K	Salida	$859,855	0.0%
CHX ChampionX Corporation	n/a	32.26K	Salida	$801,264	0.0%
AKAM Akamai Technologies…	n/a	9.88K	Salida	$787,790	0.0%
UVV Universal Corporation	n/a	13.05K	Salida	$760,207	0.0%
BHE Benchmark Electronics…	n/a	19.30K	Salida	$749,419	0.0%
OMCL Omnicell, Inc.	n/a	25.02K	Salida	$735,441	0.0%
IPAR Inter Parfums, Inc.	n/a	5.57K	Salida	$731,134	0.0%
VRNS Varonis Systems, Inc.	n/a	13.94K	Salida	$707,404	0.0%
GT The Goodyear Tire &…	n/a	66.14K	Salida	$685,861	0.0%
FL Foot Locker, Inc.	n/a	27.28K	Salida	$668,360	0.0%
CRK Comstock Resources, Inc.	n/a	23.82K	Salida	$658,989	0.0%
PBR Petróleo Brasileiro…	n/a	50.72K	Salida	$634,495	0.0%
COOP Mr. Cooper Group Inc.	n/a	4.08K	Salida	$609,075	0.0%
UTI Universal Technical…	n/a	17.84K	Salida	$604,733	0.0%
SEM Select Medical Holdings…	n/a	38.55K	Salida	$585,189	0.0%
TXRH Texas Roadhouse, Inc.	n/a	3.12K	Salida	$584,157	0.0%
YOU Clear Secure, Inc.	n/a	20.49K	Salida	$568,802	0.0%
TOPS	n/a	28.27K	Salida	$558,542	0.0%
SUPN Supernus…	n/a	17.62K	Salida	$555,477	0.0%
STRA Strategic Education…	n/a	6.50K	Salida	$553,090	0.0%
EE Excelerate Energy, Inc.	n/a	17.63K	Salida	$517,029	0.0%
SGH	n/a	26.07K	Salida	$516,447	0.0%
CVI CVR Energy, Inc.	n/a	18.73K	Salida	$502,954	0.0%
PLAB Photronics, Inc.	n/a	25.68K	Salida	$483,517	0.0%
SPRY ARS Pharmaceuticals…	n/a	27.26K	Salida	$475,617	0.0%
ADTN ADTRAN Holdings Inc.	n/a	52.02K	Salida	$466,601	0.0%
DY Dycom Industries, Inc.	n/a	1.89K	Salida	$460,920	0.0%
LCID Lucid Group, Inc.	n/a	214.52K	Salida	$452,644	0.0%
WWW Wolverine World Wide…	n/a	24.81K	Salida	$448,601	0.0%
SVXY	n/a	10.28K	Salida	$443,625	0.0%
AEO American Eagle…	n/a	46.02K	Salida	$442,674	0.0%
SCS	n/a	42.06K	Salida	$438,717	0.0%
NN NextNav Inc.	n/a	28.69K	Salida	$436,134	0.0%
SLGN Silgan Holdings Inc.	n/a	7.88K	Salida	$427,155	0.0%
WGS GeneDx Holdings Corp.	n/a	4.49K	Salida	$414,841	0.0%
OI O-I Glass, Inc.	n/a	28.07K	Salida	$413,737	0.0%
GOOS Canada Goose Holdings…	n/a	35.68K	Salida	$399,282	0.0%
BCO The Brink's Company	n/a	4.38K	Salida	$390,912	0.0%
RHP Ryman Hospitality…	n/a	3.85K	Salida	$379,781	0.0%
CRWS	n/a	2.26K	Salida	$369,005	0.0%
KWR Quaker Houghton	n/a	3.24K	Salida	$362,574	0.0%
LZB La-Z-Boy Incorporated	n/a	9.44K	Salida	$350,996	0.0%
SLG SL Green Realty Corp.	n/a	5.67K	Salida	$350,973	0.0%
MFA MFA Financial, Inc.	n/a	35.44K	Salida	$335,262	0.0%
TMHC Taylor Morrison Home…	n/a	5.45K	Salida	$334,432	0.0%
EVRI	n/a	23.13K	Salida	$329,343	0.0%
ROOT Root, Inc.	n/a	2.57K	Salida	$328,755	0.0%
SONY Sony Group Corporation	n/a	12.07K	Salida	$314,234	0.0%
MSEX Middlesex Water Company	n/a	5.64K	Salida	$305,738	0.0%
AMR Alpha Metallurgical…	n/a	2.70K	Salida	$304,146	0.0%
VMEO	n/a	74.82K	Salida	$302,289	0.0%
IMAX IMAX Corporation	n/a	10.65K	Salida	$297,746	0.0%
COMT	n/a	14.39K	Salida	$296,023	0.0%
TENB Tenable Holdings, Inc.	n/a	8.76K	Salida	$295,947	0.0%
CLOV Clover Health…	n/a	105.60K	Salida	$294,632	0.0%
LPI	n/a	18.22K	Salida	$293,208	0.0%
KFRC Kforce Inc.	n/a	7.12K	Salida	$293,010	0.0%
MIR Mirion Technologies…	n/a	13.60K	Salida	$292,873	0.0%
BBW Build-A-Bear Workshop…	n/a	5.66K	Salida	$291,675	0.0%
VFVA	n/a	18.64K	Salida	$290,349	0.0%
ACHR Archer Aviation Inc.	n/a	26.72K	Salida	$289,890	0.0%
HESAF Hermes International SCA	n/a	2.09K	Salida	$289,133	0.0%
AVAV AeroVironment, Inc.	n/a	1.01K	Salida	$287,515	0.0%
AER AerCap Holdings N.V.	n/a	2.42K	Salida	$282,789	0.0%
MNKD MannKind Corporation	n/a	71.19K	Salida	$266,247	0.0%
VSTS Vestis Corporation	n/a	46.16K	Salida	$264,525	0.0%
APOG Apogee Enterprises, Inc.	n/a	6.48K	Salida	$263,169	0.0%
GDEN	n/a	8.84K	Salida	$260,249	0.0%
ITGR Integer Holdings…	n/a	2.09K	Salida	$257,007	0.0%
HLIO Helios Technologies…	n/a	7.55K	Salida	$252,044	0.0%
PHR Phreesia, Inc.	n/a	8.76K	Salida	$249,338	0.0%
CRSP CRISPR Therapeutics AG	n/a	5.10K	Salida	$248,113	0.0%

Antigüedad de la posición

1860–1 trimestres

4412–4 trimestres

10375–8 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
Jane Street Group, Llc	1314	22.6%	0.9698	Comparar ⇄
Bridgewater Associates	804	40.7%	0.852	Comparar ⇄
Hrt Financial Lp	1013	25.1%	0.8104	Comparar ⇄
Lido Advisors, LLC	1069	42.0%	0.7976	Comparar ⇄
Susquehanna International Group, Llp	1647	25.5%	0.7852	Comparar ⇄
D. E. Shaw & Co.	1352	36.9%	0.7796	Comparar ⇄
Optiver Holding B.V.	793	24.2%	0.701	Comparar ⇄
Rockefeller Capital Management L.P.	1728	36.5%	0.4748	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

$42.96B · 1,791 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$32.65B · 1,749 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$27.39B · 1,719 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$22.97B · 1,676 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$16.71B · 1,655 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2025 13F-HR · período Q1 2025

$11.98B · 1,541 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 14 2025 13F-HR · período Q4 2024

$10.55B · 1,421 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2024 13F-HR · período Q3 2024

$9.67B · 1,402 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2024 13F-HR · período Q2 2024

$7.72B · 1,407 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 2025 · última presentación Aug 14, 2026 · Metodología de cambios

☆ Gotham Asset Management

Gotham Asset Management