Scheda del gestore · ✦ curato · trimestre archiviato

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Depositi 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 Diff ⇄

$27.39BValore 13F dichiarato

1,719Posizioni

27.0%Peso top-10

32.80Partecipazioni effettive

6.7%Turnover est.

+159Nuovo

−116Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Servizi finanziari 32.7% (+0.7pp)

Tecnologia 17.6% (-1.4pp)

Industria 11.4% (+0.3pp)

Beni di consumo ciclici 10.1% (+0.5pp)

Sanità 7.5% (-0.2pp)

Beni di consumo difensivi 4.3% (+0.0pp)

Materiali di base 3.9% (+0.2pp)

Servizi di comunicazione 3.6% (-0.1pp)

Energia 3.3% (+0.0pp)

Immobiliare 3.3% (+0.0pp)

Utility 2.5% (+0.1pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	SPY State Street SPDR S&P 500…	16.8%	$4.59B	6.73M	+19.7%	▲ Add	7
2	GSPY Gotham Enhanced 500 ETF	2.2%	$615.87M	16.72M	0.0%	▲ Add	7
3	NVDA NVIDIA Corporation	2.0%	$550.76M	2.95M	+3.1%	▲ Add	7
4	AAPL Apple Inc.	1.6%	$424.81M	1.56M	+9.3%	▲ Add	7
5	IVV iShares Core S&P 500 ETF	1.0%	$279.25M	407.70K	+6.5%	▲ Add	7
6	AMZN Amazon.com, Inc.	0.8%	$229.31M	993.45K	+1.5%	▲ Add	7
7	SNOW Snowflake Inc.	0.8%	$217.19M	990.12K	+3.5%	▲ Add	7
8	SGOV iShares 0-3 Month Treasury…	0.7%	$179.42M	1.79M	+15.2%	▲ Add	6
9	GOOGL Alphabet Inc.	0.6%	$163.13M	521.19K	+3.6%	▲ Add	7
10	VTV Vanguard Morningstar Value…	0.5%	$146.42M	766.65K	+283.3%	▲ Add	7
11	MSFT Microsoft Corporation	0.5%	$138.30M	285.98K	+1.4%	▲ Add	7
12	BIL State Street SPDR Bloomberg…	0.5%	$128.20M	1.40M	+380.7%	▲ Add	7
13	AVGO Broadcom Inc.	0.4%	$115.48M	333.65K	+3.9%	▲ Add	7
14	VOO Vanguard S&P 500 ETF	0.4%	$113.26M	180.60K	+14.2%	▲ Add	7
15	ABNB Airbnb, Inc.	0.4%	$106.34M	783.55K	+11589.6%	▲ Add	7
16	GVLU TIDAL TRUST I	0.3%	$94.33M	3.83M	0.0%	Held	7
17	IEFA iShares Core MSCI EAFE ETF	0.3%	$88.86M	993.24K	+12.6%	▲ Add	7
18	WDC Western Digital Corporation	0.3%	$87.30M	506.75K	-4.7%	▼ Trim	7
19	META Meta Platforms, Inc.	0.3%	$87.08M	131.91K	+18.0%	▲ Add	7
20	PLTR Palantir Technologies Inc.	0.3%	$79.92M	449.61K	+9.8%	▲ Add	7
21	TSLA Tesla, Inc.	0.3%	$74.06M	164.68K	+4.5%	▲ Add	7
22	TPR Tapestry, Inc.	0.3%	$73.69M	576.73K	-3.9%	▼ Trim	7
23	NEM Newmont Corporation	0.3%	$71.57M	716.81K	+0.1%	▲ Add	7
24	CAT Caterpillar Inc.	0.3%	$70.16M	122.47K	+5.0%	▲ Add	7
25	IEMG iShares Core MSCI Emerging…	0.2%	$68.14M	1.01M	+14.1%	▲ Add	7
26	DAL Delta Air Lines, Inc.	0.2%	$67.50M	972.58K	+47.6%	▲ Add	7
27	WFRD Weatherford International…	0.2%	$66.46M	849.27K	+8.1%	▲ Add	7
28	DUK Duke Energy Corporation	0.2%	$65.78M	561.22K	+148.4%	▲ Add	7
29	MU Micron Technology, Inc.	0.2%	$65.68M	230.12K	-22.9%	▼ Trim	7
30	IAU iShares Gold Trust	0.2%	$64.64M	796.39K	+184.0%	▲ Add	3
31	SCCO Southern Copper Corporation	0.2%	$63.99M	445.99K	+5.4%	▲ Add	7
32	QQQ Invesco QQQ Trust, Series 1	0.2%	$63.66M	103.63K	+0.5%	▲ Add	7
33	EXPE Expedia Group, Inc.	0.2%	$62.36M	220.11K	+45.9%	▲ Add	7
34	REGN Regeneron Pharmaceuticals…	0.2%	$61.96M	80.27K	-4.7%	▼ Trim	7
35	GOOG Alphabet Inc.	0.2%	$61.76M	196.83K	+8.7%	▲ Add	7
36	ASTS AST SpaceMobile, Inc.	0.2%	$59.96M	825.52K	-2.2%	▼ Trim	6
37	FTI TechnipFMC plc	0.2%	$59.54M	1.34M	+65.2%	▲ Add	7
38	EXE Expand Energy Corporation	0.2%	$59.24M	536.77K	+32.7%	▲ Add	7
39	NDSN Nordson Corporation	0.2%	$58.83M	244.68K	+17.1%	▲ Add	7
40	LULU Lululemon Athletica Inc.	0.2%	$58.69M	282.43K	+215.7%	▲ Add	7
41	BYD Boyd Gaming Corporation	0.2%	$58.28M	683.67K	+33.5%	▲ Add	7
42	NVT nVent Electric plc	0.2%	$58.21M	570.86K	+11.8%	▲ Add	7
43	CRL Charles River Laboratories…	0.2%	$57.75M	289.52K	-8.3%	▼ Trim	7
44	CHDN Churchill Downs Incorporated	0.2%	$56.46M	496.20K	+20.9%	▲ Add	7
45	APA APA Corporation	0.2%	$56.01M	2.29M	+45.0%	▲ Add	7
46	GEN Gen Digital Inc.	0.2%	$55.24M	2.03M	+35.4%	▲ Add	7
47	FOXA Fox Corporation	0.2%	$53.91M	737.83K	+12.2%	▲ Add	7
48	SNDK Sandisk Corporation	0.2%	$53.29M	224.49K	-21.2%	▼ Trim	2
49	APP AppLovin Corporation	0.2%	$53.25M	79.02K	-3.3%	▼ Trim	7
50	RBC RBC Bearings Incorporated	0.2%	$52.53M	117.14K	+14.3%	▲ Add	7
51	ULTA Ulta Beauty, Inc.	0.2%	$52.28M	86.42K	+18.2%	▲ Add	7
52	CSCO Cisco Systems, Inc.	0.2%	$52.15M	677.02K	-2.2%	▼ Trim	7
53	NTAP NetApp, Inc.	0.2%	$51.78M	483.49K	+16.5%	▲ Add	7
54	PNR Pentair plc	0.2%	$51.22M	491.82K	+27.0%	▲ Add	7
55	FIX Comfort Systems USA, Inc.	0.2%	$50.77M	54.40K	+42.8%	▲ Add	7
56	LRCX Lam Research Corporation	0.2%	$50.57M	295.41K	+24.6%	▲ Add	7
57	BRK-B Berkshire Hathaway Inc.	0.2%	$50.51M	100.49K	-2.7%	▼ Trim	7
58	JNJ Johnson & Johnson	0.2%	$49.54M	239.37K	+12.4%	▲ Add	7
59	DIS The Walt Disney Company	0.2%	$49.52M	435.30K	+6.1%	▲ Add	7
60	BEPC Brookfield Renewable…	0.2%	$49.36M	1.29M	+128.4%	▲ Add	7
61	GD General Dynamics Corporation	0.2%	$49.26M	146.32K	+8.3%	▲ Add	7
62	ORI Old Republic International…	0.2%	$49.26M	1.08M	+32.0%	▲ Add	7
63	EVRG Evergy, Inc.	0.2%	$49.23M	679.08K	+21.1%	▲ Add	7
64	LSTR Landstar System, Inc.	0.2%	$48.92M	340.45K	+30.8%	▲ Add	7
65	BIIB Biogen Inc.	0.2%	$48.72M	276.81K	+2.3%	▲ Add	7
66	JBL Jabil Inc.	0.2%	$48.61M	213.19K	+1.8%	▲ Add	7
67	SAM The Boston Beer Company…	0.2%	$48.57M	248.91K	+16.7%	▲ Add	7
68	VRSN VeriSign, Inc.	0.2%	$48.50M	199.62K	+90.6%	▲ Add	7
69	APH Amphenol Corporation	0.2%	$47.82M	353.89K	+10.8%	▲ Add	7
70	CCK Crown Holdings, Inc.	0.2%	$47.72M	463.48K	+70.1%	▲ Add	7
71	CHRW C.H. Robinson Worldwide…	0.2%	$47.66M	296.47K	+13.7%	▲ Add	7
72	JKHY Jack Henry & Associates…	0.2%	$47.50M	260.33K	+60.7%	▲ Add	7
73	PLNT Planet Fitness, Inc.	0.2%	$47.49M	437.86K	+23.1%	▲ Add	7
74	FDS FactSet Research Systems…	0.2%	$47.44M	163.48K	+583.8%	▲ Add	4
75	CF CF Industries Holdings, Inc.	0.2%	$47.15M	609.66K	+53.9%	▲ Add	7
76	OMC Omnicom Group Inc.	0.2%	$47.13M	583.67K	+31.1%	▲ Add	7
77	MRK Merck & Co., Inc.	0.2%	$47.10M	447.43K	-24.5%	▼ Trim	7
78	AMKR Amkor Technology, Inc.	0.2%	$47.09M	1.19M	-15.6%	▼ Trim	7
79	OXY Occidental Petroleum…	0.2%	$46.50M	1.13M	+43.3%	▲ Add	7
80	MAA Mid-America Apartment…	0.2%	$45.91M	330.47K	+62.3%	▲ Add	7
81	BKNG Booking Holdings Inc.	0.2%	$45.79M	8.55K	+17.0%	▲ Add	7
82	MTZ MasTec, Inc.	0.2%	$45.11M	207.53K	-1.8%	▼ Trim	7
83	GM General Motors Company	0.2%	$45.11M	554.71K	+76.8%	▲ Add	7
84	VUG Vanguard Morningstar Growth…	0.2%	$45.10M	92.45K	+11.5%	▲ Add	7
85	HWM Howmet Aerospace Inc.	0.2%	$45.03M	219.66K	+4.0%	▲ Add	7
86	MRSH Marsh & McLennan Companies…	0.2%	$44.83M	241.66K	+108.3%	▲ Add	7
87	ROK Rockwell Automation, Inc.	0.2%	$44.81M	115.16K	+34.6%	▲ Add	7
88	AFL Aflac Incorporated	0.2%	$44.75M	405.81K	+29.4%	▲ Add	7
89	PNW Pinnacle West Capital…	0.2%	$44.71M	504.11K	+37.0%	▲ Add	7
90	PII Polaris Inc.	0.2%	$44.67M	706.17K	-6.3%	▼ Trim	7
91	DDS Dillard's, Inc.	0.2%	$44.65M	73.64K	+10.7%	▲ Add	7
92	TNL Travel + Leisure Co.	0.2%	$44.53M	631.34K	+139.2%	▲ Add	7
93	MASI Masimo Corporation	0.2%	$44.51M	342.19K	+165.2%	▲ Add	7
94	VTRS Viatris Inc.	0.2%	$44.14M	3.55M	+5.8%	▲ Add	7
95	FLO Flowers Foods, Inc.	0.2%	$43.81M	4.03M	+859.6%	▲ Add	7
96	VRSK Verisk Analytics, Inc.	0.2%	$43.79M	195.76K	+201.3%	▲ Add	7
97	OC Owens Corning	0.2%	$43.62M	389.78K	+19.6%	▲ Add	7
98	PTC PTC Inc.	0.2%	$43.60M	250.29K	+63.9%	▲ Add	7
99	HAS Hasbro, Inc.	0.2%	$43.48M	530.30K	+59.3%	▲ Add	7
100	BMY Bristol-Myers Squibb Company	0.2%	$42.23M	782.87K	+12.1%	▲ Add	7
101	TMO Thermo Fisher Scientific…	0.2%	$42.16M	72.76K	+1.4%	▲ Add	7
102	XYL Xylem Inc.	0.2%	$42.06M	308.84K	+57.1%	▲ Add	7
103	EME EMCOR Group, Inc.	0.2%	$41.97M	68.61K	+12.8%	▲ Add	7
104	VTR Ventas, Inc.	0.2%	$41.72M	539.15K	+71.6%	▲ Add	7
105	SSNC SS&C Technologies Holdings…	0.2%	$41.44M	474.02K	+8.3%	▲ Add	7
106	VTI Vanguard Morningstar Total…	0.2%	$41.39M	123.46K	+2.9%	▲ Add	7
107	ILMN Illumina, Inc.	0.2%	$41.32M	315.01K	+7.6%	▲ Add	7
108	ON ON Semiconductor Corporation	0.2%	$41.28M	762.36K	+53.9%	▲ Add	7
109	STE STERIS plc	0.1%	$41.20M	162.52K	-0.8%	▼ Trim	7
110	RL Ralph Lauren Corporation	0.1%	$40.99M	115.91K	-0.5%	▼ Trim	7
111	NEU NewMarket Corporation	0.1%	$40.96M	59.60K	+33.6%	▲ Add	7
112	CRWD CrowdStrike Holdings, Inc.	0.1%	$40.65M	86.72K	+1.7%	▲ Add	7
113	LH Labcorp Holdings Inc.	0.1%	$40.56M	161.68K	+70.1%	▲ Add	5
114	IDXX IDEXX Laboratories, Inc.	0.1%	$40.41M	59.74K	+22.8%	▲ Add	7
115	RSG Republic Services, Inc.	0.1%	$40.16M	189.51K	+18.9%	▲ Add	7
116	IRDM Iridium Communications Inc.	0.1%	$40.14M	2.31M	+651.1%	▲ Add	7
117	HAYW Hayward Holdings, Inc.	0.1%	$40.09M	2.59M	+33.2%	▲ Add	7
118	PAYX Paychex, Inc.	0.1%	$40.06M	357.11K	+125.2%	▲ Add	7
119	RLI RLI Corp.	0.1%	$39.88M	623.29K	+37.7%	▲ Add	7
120	WEX WEX Inc.	0.1%	$39.84M	267.44K	-1.3%	▼ Trim	7
121	IT Gartner, Inc.	0.1%	$39.82M	157.85K	+19.4%	▲ Add	7
122	NFG National Fuel Gas Company	0.1%	$39.77M	496.76K	-4.8%	▼ Trim	7
123	TJX The TJX Companies, Inc.	0.1%	$39.75M	258.75K	+13.0%	▲ Add	7
124	APO Apollo Global Management…	0.1%	$39.71M	274.34K	0.0%	▲ Add	7
125	BWA BorgWarner Inc.	0.1%	$39.55M	877.74K	+32.5%	▲ Add	7
126	ELV Elevance Health Inc.	0.1%	$39.50M	112.68K	-4.0%	▼ Trim	7
127	AN AutoNation, Inc.	0.1%	$39.36M	190.62K	+71.5%	▲ Add	7
128	HI Hillenbrand, Inc.	0.1%	$39.28M	1.24M	-4.9%	▼ Trim	5
129	QCOM QUALCOMM Incorporated	0.1%	$39.07M	228.41K	+20.3%	▲ Add	7
130	AMAT Applied Materials, Inc.	0.1%	$39.06M	151.98K	+3.6%	▲ Add	7
131	UTHR United Therapeutics…	0.1%	$38.99M	80.02K	-1.2%	▼ Trim	7
132	DELL Dell Technologies Inc.	0.1%	$38.98M	309.66K	+21.5%	▲ Add	7
133	CME CME Group Inc.	0.1%	$38.97M	142.69K	-17.6%	▼ Trim	7
134	ALSN Allison Transmission…	0.1%	$38.86M	396.96K	+164.9%	▲ Add	7
135	KDP Keurig Dr Pepper Inc.	0.1%	$38.85M	1.39M	+129.5%	▲ Add	7
136	MA Mastercard Incorporated	0.1%	$38.73M	67.84K	+20.0%	▲ Add	7
137	MNST Monster Beverage Corporation	0.1%	$38.64M	503.97K	+75.4%	▲ Add	7
138	THO Thor Industries, Inc.	0.1%	$38.02M	370.29K	-2.8%	▼ Trim	7
139	LFUS Littelfuse, Inc.	0.1%	$37.92M	149.94K	+28.1%	▲ Add	7
140	FFIV F5, Inc.	0.1%	$37.92M	148.55K	+27.7%	▲ Add	7
141	AM Antero Midstream Corporation	0.1%	$37.92M	2.13M	+81.0%	▲ Add	7
142	CPRT Copart, Inc.	0.1%	$37.85M	966.85K	+2.3%	▲ Add	7
143	HIG The Hartford Insurance…	0.1%	$37.67M	273.36K	+44.8%	▲ Add	7
144	CDNS Cadence Design Systems, Inc.	0.1%	$37.28M	119.28K	+6.6%	▲ Add	7
145	DLR Digital Realty Trust, Inc.	0.1%	$36.98M	239.06K	+35.6%	▲ Add	7
146	TSN Tyson Foods, Inc.	0.1%	$36.96M	630.54K	+22.0%	▲ Add	7
147	FCX Freeport-McMoRan Inc.	0.1%	$36.96M	727.72K	+79.5%	▲ Add	7
148	ITT ITT Inc.	0.1%	$36.88M	212.53K	+44.2%	▲ Add	7
149	WSM Williams-Sonoma, Inc.	0.1%	$36.81M	206.12K	+11.7%	▲ Add	7
150	WTW Willis Towers Watson Public…	0.1%	$36.79M	111.96K	+17.6%	▲ Add	7
151	GILD Gilead Sciences, Inc.	0.1%	$36.72M	299.13K	-13.5%	▼ Trim	7
152	V Visa Inc.	0.1%	$36.71M	104.68K	-27.0%	▼ Trim	7
153	AGG iShares Core U.S. Aggregate…	0.1%	$36.67M	367.18K	+0.1%	▲ Add	7
154	T AT&T Inc.	0.1%	$36.64M	1.47M	+30.1%	▲ Add	7
155	JCI Johnson Controls…	0.1%	$36.54M	305.18K	+40.5%	▲ Add	7
156	ADBE Adobe Inc.	0.1%	$36.44M	104.13K	+8.9%	▲ Add	7
157	TPX Tempur Sealy International…	0.1%	$36.31M	406.65K	+65.0%	▲ Add	2
158	WTRG Essential Utilities, Inc.	0.1%	$36.15M	942.48K	+3.8%	▲ Add	7
159	SWKS Skyworks Solutions, Inc.	0.1%	$36.06M	568.63K	-5.3%	▼ Trim	7
160	HLT Hilton Worldwide Holdings…	0.1%	$36.06M	125.52K	+42.6%	▲ Add	7
161	MKSI MKS Inc.	0.1%	$35.99M	225.22K	+13.1%	▲ Add	7
162	JPM JPMorgan Chase & Co.	0.1%	$35.65M	110.65K	+14.7%	▲ Add	7
163	RRX Regal Rexnord Corporation	0.1%	$35.53M	253.21K	+3.0%	▲ Add	7
164	PM Philip Morris International…	0.1%	$35.49M	221.28K	+69.4%	▲ Add	7
165	BIO Bio-Rad Laboratories, Inc.	0.1%	$35.46M	117.02K	-6.1%	▼ Trim	7
166	PSA Public Storage	0.1%	$35.42M	136.51K	+194.8%	▲ Add	7
167	DG Dollar General Corporation	0.1%	$35.34M	266.19K	+46.1%	▲ Add	7
168	TDC Teradata Corporation	0.1%	$35.34M	1.16M	+32.2%	▲ Add	7
169	DBX Dropbox, Inc.	0.1%	$35.32M	1.27M	+17.3%	▲ Add	7
170	ECL Ecolab Inc.	0.1%	$35.31M	134.50K	+13.8%	▲ Add	7
171	MO Altria Group, Inc.	0.1%	$35.27M	611.70K	+34.3%	▲ Add	7
172	CNC Centene Corp.	0.1%	$35.27M	857.08K	-8.9%	▼ Trim	7
173	CW Curtiss-Wright Corporation	0.1%	$35.21M	63.86K	+20.6%	▲ Add	7
174	MLI Mueller Industries, Inc.	0.1%	$35.16M	306.31K	+310.7%	▲ Add	7
175	HST Host Hotels & Resorts, Inc.	0.1%	$35.10M	1.98M	+83.3%	▲ Add	7
176	WMT Walmart Inc.	0.1%	$34.87M	313.00K	+26.5%	▲ Add	7
177	DVN Devon Energy Corporation	0.1%	$34.86M	951.76K	+94.5%	▲ Add	7
178	INCY Incyte Corporation	0.1%	$34.84M	352.69K	+50.5%	▲ Add	7
179	WMS Advanced Drainage Systems…	0.1%	$34.73M	239.79K	+30.3%	▲ Add	7
180	RSP Invesco S&P 500 Equal…	0.1%	$34.36M	179.37K	+4.4%	▲ Add	7
181	HPE Hewlett Packard Enterprise…	0.1%	$34.33M	1.43M	+25.2%	▲ Add	7
182	WH Wyndham Hotels & Resorts…	0.1%	$34.33M	454.34K	+66.9%	▲ Add	7
183	KO The Coca-Cola Company	0.1%	$34.32M	490.89K	+21.2%	▲ Add	7
184	ALK Alaska Air Group, Inc.	0.1%	$34.26M	681.11K	+121.8%	▲ Add	7
185	CAH Cardinal Health, Inc.	0.1%	$34.16M	166.21K	+25.0%	▲ Add	7
186	DTM DT Midstream, Inc.	0.1%	$34.14M	285.24K	+7.6%	▲ Add	7
187	YETI YETI Holdings, Inc.	0.1%	$33.98M	769.24K	+16.1%	▲ Add	5
188	DINO HF Sinclair Corporation	0.1%	$33.96M	737.00K	+8.4%	▲ Add	7
189	NRG NRG Energy, Inc.	0.1%	$33.90M	212.86K	-1.6%	▼ Trim	7
190	PEGA Pegasystems Inc.	0.1%	$33.83M	566.47K	+2.7%	▲ Add	7
191	CIVI Civitas Resources, Inc.	0.1%	$33.72M	1.24M	+96.0%	▲ Add	5
192	KLAC KLA Corporation	0.1%	$33.71M	27.74K	+71.2%	▲ Add	7
193	NFLX Netflix, Inc.	0.1%	$33.51M	357.37K	+9.4% ✂	▲ Add	7
194	CMI Cummins Inc.	0.1%	$33.51M	65.64K	+6.8%	▲ Add	7
195	ATI ATI Inc.	0.1%	$33.39M	291.00K	+47.3%	▲ Add	7
196	RDDT Reddit, Inc.	0.1%	$33.17M	144.31K	+39.1%	▲ Add	2
197	HUBB Hubbell Incorporated	0.1%	$33.15M	74.64K	+21.4%	▲ Add	7
198	MCK McKesson Corporation	0.1%	$33.04M	40.28K	+4.8%	▲ Add	7
199	TDY Teledyne Technologies…	0.1%	$33.00M	64.60K	+40.4%	▲ Add	7
200	GDDY GoDaddy Inc.	0.1%	$32.96M	265.66K	+91.3%	▲ Add	7
201	NDAQ Nasdaq, Inc.	0.1%	$32.96M	339.36K	+4.0%	▲ Add	7
202	LUNR Intuitive Machines, Inc.	0.1%	$32.78M	2.02M	-1.0%	▼ Trim	4
203	VLO Valero Energy Corporation	0.1%	$32.56M	200.00K	+180.2%	▲ Add	7
204	KVUE Kenvue Inc.	0.1%	$32.45M	1.88M	+84.8%	▲ Add	7
205	DLTR Dollar Tree, Inc.	0.1%	$32.42M	263.52K	+18.4%	▲ Add	6
206	VRT Vertiv Holdings Co	0.1%	$32.27M	199.18K	+26.3%	▲ Add	7
207	AA Alcoa Corporation	0.1%	$32.25M	606.94K	+38.9%	▲ Add	7
208	ADI Analog Devices, Inc.	0.1%	$31.98M	117.94K	+84.3%	▲ Add	7
209	CIEN Ciena Corporation	0.1%	$31.88M	136.30K	-23.9%	▼ Trim	7
210	AS Amer Sports, Inc.	0.1%	$31.81M	851.72K	-12.8%	▼ Trim	6
211	PGR The Progressive Corporation	0.1%	$31.77M	139.51K	+393.6%	▲ Add	7
212	EXEL Exelixis, Inc.	0.1%	$31.75M	724.43K	-13.1%	▼ Trim	7
213	CAG Conagra Brands, Inc.	0.1%	$31.73M	1.83M	-5.7%	▼ Trim	7
214	ONTO Onto Innovation Inc.	0.1%	$31.65M	200.49K	-0.5%	▼ Trim	6
215	WELL Welltower Inc.	0.1%	$31.58M	170.16K	+19.5%	▲ Add	7
216	USFD US Foods Holding Corp.	0.1%	$31.54M	418.71K	+11.0%	▲ Add	7
217	IFF International Flavors &…	0.1%	$31.40M	465.99K	+34.5%	▲ Add	7
218	TDG TransDigm Group Incorporated	0.1%	$31.26M	23.51K	+22.9%	▲ Add	7
219	LECO Lincoln Electric Holdings…	0.1%	$31.26M	130.45K	-4.9%	▼ Trim	7
220	AXS AXIS Capital Holdings…	0.1%	$31.25M	291.85K	+4.0%	▲ Add	7
221	BDX Becton, Dickinson and…	0.1%	$31.18M	160.68K	+6.7%	▲ Add	7
222	DECK Deckers Outdoor Corporation	0.1%	$31.05M	299.56K	+9.7%	▲ Add	7
223	R Ryder System, Inc.	0.1%	$30.94M	161.64K	-5.9%	▼ Trim	7
224	CNP CenterPoint Energy, Inc.	0.1%	$30.87M	805.07K	+38.9%	▲ Add	7
225	NVST Envista Holdings Corp	0.1%	$30.71M	1.41M	+32.0%	▲ Add	7
226	XONA.DE Exxon Mobil Corporation	0.1%	$30.65M	254.69K	+18.3%	▲ Add	7
227	TAP Molson Coors Beverage…	0.1%	$30.59M	655.25K	+33.4%	▲ Add	7
228	KMB Kimberly-Clark Corporation	0.1%	$30.48M	302.07K	+126.8%	▲ Add	7
229	HAL Halliburton Company	0.1%	$30.47M	1.08M	+7.2%	▲ Add	7
230	AVB AvalonBay Communities, Inc.	0.1%	$30.40M	167.69K	+13.7%	▲ Add	7
231	VLTO Veralto Corporation	0.1%	$30.30M	303.65K	+16.3%	▲ Add	7
232	F Ford Motor Company	0.1%	$30.18M	2.30M	+45.4%	▲ Add	7
233	STZ Constellation Brands, Inc.	0.1%	$29.97M	217.25K	+99.4%	▲ Add	7
234	DTE DTE Energy Company	0.1%	$29.96M	232.25K	-4.0%	▼ Trim	7
235	ROP Roper Technologies, Inc.	0.1%	$29.84M	67.04K	+57.4%	▲ Add	7
236	ACI Albertsons Companies, Inc.	0.1%	$29.69M	1.73M	+56.9%	▲ Add	7
237	HALO Halozyme Therapeutics, Inc.	0.1%	$29.59M	439.71K	+73.8%	▲ Add	7
238	FI Fiserv, Inc.	0.1%	$29.28M	435.92K	+107.2%	▲ Add	7
239	BWXT BWX Technologies, Inc.	0.1%	$29.10M	168.35K	+3.4%	▲ Add	7
240	EMR Emerson Electric Co.	0.1%	$29.04M	218.84K	-3.3%	▼ Trim	7
241	CB Chubb Limited	0.1%	$28.95M	92.75K	+26.8%	▲ Add	7
242	DCI Donaldson Company, Inc.	0.1%	$28.90M	325.99K	+20.9%	▲ Add	7
243	MDT Medtronic plc	0.1%	$28.83M	300.15K	+4.2%	▲ Add	7
244	JPST JPMorgan Ultra-Short Income…	0.1%	$28.81M	569.58K	+26.2%	▲ Add	7
245	AON Aon plc	0.1%	$28.76M	81.51K	-1.3%	▼ Trim	7
246	NXST Nexstar Media Group, Inc.	0.1%	$28.67M	141.20K	+12.5%	▲ Add	7
247	FERG Ferguson plc	0.1%	$28.60M	128.45K	-22.3%	▼ Trim	5
248	PPC Pilgrim's Pride Corporation	0.1%	$28.51M	731.16K	+89.9%	▲ Add	7
249	UPS United Parcel Service, Inc.	0.1%	$28.49M	287.25K	+16.6%	▲ Add	7
250	PYPL PayPal Holdings, Inc.	0.1%	$28.21M	483.22K	+9.3%	▲ Add	7
251	CRS Carpenter Technology…	0.1%	$28.20M	89.58K	-45.8%	▼ Trim	3
252	ST Sensata Technologies…	0.1%	$28.19M	846.82K	+5.3%	▲ Add	6
253	GNRC Generac Holdings Inc.	0.1%	$28.09M	205.98K	-13.9%	▼ Trim	7
254	BND Vanguard Total Bond Market…	0.1%	$27.94M	377.23K	+4.8%	▲ Add	7
255	ACWI iShares MSCI ACWI ETF	0.1%	$27.65M	195.40K	+7.3%	▲ Add	7
256	AL Air Lease Corporation	0.1%	$27.59M	429.63K	+82.9%	▲ Add	7
257	TER Teradyne, Inc.	0.1%	$27.58M	142.51K	+2.3%	▲ Add	7
258	DD DuPont de Nemours, Inc.	0.1%	$27.52M	684.60K	+91.8% ✂	▲ Add	7
259	CRUS Cirrus Logic, Inc.	0.1%	$27.32M	230.56K	+22.1%	▲ Add	7
260	HHH Howard Hughes Holdings Inc.	0.1%	$27.26M	341.70K	+1.3%	▲ Add	7
261	MSGS Madison Square Garden…	0.1%	$27.06M	104.61K	+34.9%	▲ Add	7
262	RTX RTX Corporation	0.1%	$26.99M	147.15K	+1.3%	▲ Add	7
263	BC Brunswick Corporation	0.1%	$26.97M	363.24K	+40.8%	▲ Add	7
264	CRM Salesforce, Inc.	0.1%	$26.80M	101.17K	+48.0%	▲ Add	7
265	RGA Reinsurance Group of…	0.1%	$26.70M	131.22K	+44.0%	▲ Add	7
266	PLD Prologis, Inc.	0.1%	$26.63M	208.61K	+72.2%	▲ Add	7
267	WAT Waters Corporation	0.1%	$26.61M	70.06K	-0.4%	▼ Trim	7
268	ESI Element Solutions Inc	0.1%	$26.51M	1.06M	-26.6%	▼ Trim	7
269	JBHT J.B. Hunt Transport…	0.1%	$26.50M	136.35K	-11.6%	▼ Trim	7
270	TKR The Timken Company	0.1%	$26.40M	313.79K	+56.0%	▲ Add	7
271	CLH Clean Harbors, Inc.	0.1%	$26.33M	112.29K	+204.0%	▲ Add	7
272	HPQ HP Inc.	0.1%	$26.31M	1.18M	-18.1%	▼ Trim	7
273	ADM Archer-Daniels-Midland…	0.1%	$26.31M	457.71K	+19.9%	▲ Add	7
274	ADC Agree Realty Corporation	0.1%	$26.26M	364.53K	+130.6%	▲ Add	4
275	KR The Kroger Co.	0.1%	$26.25M	420.06K	+26.5%	▲ Add	7
276	NSC Norfolk Southern Corporation	0.1%	$26.10M	90.41K	+37.2%	▲ Add	7
277	GIS General Mills, Inc.	0.1%	$26.02M	559.64K	-1.6%	▼ Trim	7
278	ALLE Allegion plc	0.1%	$25.95M	163.00K	+24.2%	▲ Add	7
279	UI Ubiquiti Inc.	0.1%	$25.95M	46.90K	-13.8%	▼ Trim	7
280	ADP Automatic Data Processing…	0.1%	$25.88M	100.62K	-26.6%	▼ Trim	7
281	VICI VICI Properties Inc.	0.1%	$25.84M	919.06K	+58.3%	▲ Add	7
282	BBWI Bath & Body Works, Inc.	0.1%	$25.84M	1.29M	+35.3%	▲ Add	7
283	AMD Advanced Micro Devices, Inc.	0.1%	$25.81M	120.53K	+0.6%	▲ Add	7
284	SLB Slb N.V.	0.1%	$25.79M	672.00K	+38.4%	▲ Add	7
285	VMI Valmont Industries, Inc.	0.1%	$25.74M	63.97K	-7.8%	▼ Trim	7
286	CBOE Cboe Global Markets, Inc.	0.1%	$25.63M	102.13K	+20.6%	▲ Add	7
287	APTV Aptiv PLC	0.1%	$25.51M	335.26K	+78.2%	▲ Add	7
288	CCL Carnival Corporation & plc	0.1%	$25.47M	833.96K	-3.7%	▼ Trim	5
289	SW Smurfit Westrock plc	0.1%	$25.39M	656.50K	+109.0%	▲ Add	2
290	CHE Chemed Corporation	0.1%	$25.32M	59.17K	+38.4%	▲ Add	7
291	WU The Western Union Company	0.1%	$25.28M	2.72M	-9.6%	▼ Trim	7
292	COHR Coherent, Inc.	0.1%	$25.27M	136.89K	-2.5%	▼ Trim	7
293	MAS Masco Corporation	0.1%	$25.22M	397.49K	+13.5%	▲ Add	7
294	ACN Accenture plc	0.1%	$25.22M	94.00K	+8.5%	▲ Add	7
295	VEA Vanguard FTSE Developed…	0.1%	$25.09M	401.68K	+15.1%	▲ Add	7
296	DDOG Datadog, Inc.	0.1%	$25.03M	184.03K	+11.3%	▲ Add	7
297	AMH American Homes 4 Rent	0.1%	$25.02M	779.58K	+49.8%	▲ Add	7
298	RS Reliance Steel & Aluminum…	0.1%	$24.98M	86.46K	+171.0%	▲ Add	7
299	WCC WESCO International, Inc.	0.1%	$24.93M	101.91K	+20.2%	▲ Add	7
300	OHI Omega Healthcare Investors…	0.1%	$24.93M	562.25K	+13.1%	▲ Add	7
301	CMCSA Comcast Corporation	0.1%	$24.74M	827.83K	-19.6%	▼ Trim	7
302	BRBR BellRing Brands, Inc.	0.1%	$24.67M	922.76K	+21.9%	▲ Add	7
303	ANET Arista Networks, Inc.	0.1%	$24.50M	186.95K	+16.9%	▲ Add	7
304	YUM Yum! Brands, Inc.	0.1%	$24.44M	161.58K	+10.4%	▲ Add	7
305	RAL Ralliant Corp	0.1%	$24.41M	479.51K	+74.8%	▲ Add	3
306	THG The Hanover Insurance…	0.1%	$24.39M	133.43K	+1.3%	▲ Add	7
307	REYN Reynolds Consumer Products…	0.1%	$24.36M	1.06M	-31.8%	▼ Trim	7
308	INGR Ingredion Incorporated	0.1%	$24.32M	220.57K	+155.2%	▲ Add	7
309	DHR Danaher Corporation	0.1%	$24.30M	106.17K	-18.2%	▼ Trim	7
310	DOX Amdocs Limited	0.1%	$24.30M	301.80K	+26.2%	▲ Add	7
311	FLS Flowserve Corporation	0.1%	$24.27M	349.84K	+33.5%	▲ Add	7
312	NYT The New York Times Company	0.1%	$24.27M	349.60K	+87.6%	▲ Add	6
313	BRO Brown & Brown, Inc.	0.1%	$23.95M	300.53K	-39.4%	▼ Trim	7
314	NBIX Neurocrine Biosciences, Inc.	0.1%	$23.91M	168.57K	+23.6%	▲ Add	7
315	MKC McCormick & Company…	0.1%	$23.91M	351.01K	+23.6%	▲ Add	7
316	L Loews Corporation	0.1%	$23.83M	226.32K	+26.9%	▲ Add	7
317	TRMB Trimble Inc.	0.1%	$23.79M	303.68K	+18.1%	▲ Add	7
318	CVS CVS Health Corp.	0.1%	$23.77M	299.50K	+26.9%	▲ Add	7
319	AGCO AGCO Corporation	0.1%	$23.73M	227.51K	+38.3%	▲ Add	7
320	LDOS Leidos Holdings, Inc.	0.1%	$23.73M	131.56K	+35.0%	▲ Add	7
321	FCN FTI Consulting, Inc.	0.1%	$23.55M	137.84K	+229.5%	▲ Add	7
322	CNA CNA Financial Corporation	0.1%	$23.52M	492.59K	+53.5%	▲ Add	7
323	FBND Fidelity Total Bond ETF	0.1%	$23.50M	510.49K	+26.0%	▲ Add	7
324	ESS Essex Property Trust, Inc.	0.1%	$23.42M	89.48K	+41.3%	▲ Add	7
325	STAG STAG Industrial, Inc.	0.1%	$23.39M	636.33K	+136.7%	▲ Add	7
326	ODFL Old Dominion Freight Line…	0.1%	$23.27M	148.41K	+149.4%	▲ Add	7
327	KEYS Keysight Technologies, Inc.	0.1%	$23.25M	114.42K	+30.8%	▲ Add	4
328	AYI Acuity Brands, Inc.	0.1%	$23.18M	64.38K	+143.6%	▲ Add	7
329	EXC Exelon Corporation	0.1%	$23.16M	531.31K	+0.8%	▲ Add	7
330	SOLV Solventum Corporation	0.1%	$23.08M	291.31K	+115.2%	▲ Add	7
331	CTVA Corteva, Inc.	0.1%	$23.07M	344.12K	+67.0%	▲ Add	5
332	FTNT Fortinet, Inc.	0.1%	$23.06M	290.39K	+56.8%	▲ Add	7
333	SO The Southern Company	0.1%	$23.05M	264.38K	+104.9%	▲ Add	7
334	HCA HCA Healthcare, Inc.	0.1%	$22.98M	49.21K	+108.4%	▲ Add	7
335	LNT Alliant Energy Corporation	0.1%	$22.91M	352.42K	+54.6%	▲ Add	7
336	TXT Textron Inc.	0.1%	$22.89M	262.62K	+74.0%	▲ Add	7
337	LIN Linde plc	0.1%	$22.87M	53.63K	+4.6%	▲ Add	7
338	M Macy's, Inc.	0.1%	$22.85M	1.04M	+46.3%	▲ Add	4
339	MRP Millrose Properties, Inc.	0.1%	$22.83M	764.26K	+28.0%	▲ Add	4
340	FDX FedEx Corporation	0.1%	$22.72M	78.65K	-3.4%	▼ Trim	7
341	VGIT Vanguard Intermediate-Term…	0.1%	$22.71M	378.92K	+16.1%	▲ Add	5
342	CEG Constellation Energy…	0.1%	$22.71M	64.28K	-10.9%	▼ Trim	7
343	AZO AutoZone, Inc.	0.1%	$22.54M	6.64K	+77.7%	▲ Add	7
344	TLN Talen Energy Corporation	0.1%	$22.48M	59.98K	+9.2%	▲ Add	5
345	ITW Illinois Tool Works Inc.	0.1%	$22.41M	91.01K	+0.8%	▲ Add	7
346	GEHC GE HealthCare Technologies…	0.1%	$22.31M	272.05K	+19.6%	▲ Add	7
347	ARMK Aramark	0.1%	$22.26M	603.89K	+252.6%	▲ Add	7
348	PG The Procter & Gamble Company	0.1%	$22.21M	154.95K	+95.0%	▲ Add	7
349	AAL American Airlines Group Inc.	0.1%	$22.07M	1.44M	+33.9%	▲ Add	7
350	KBR KBR, Inc.	0.1%	$22.02M	547.79K	-20.6%	▼ Trim	7
351	ZBRA Zebra Technologies…	0.1%	$22.02M	90.69K	-44.8%	▼ Trim	7
352	OKE ONEOK, Inc.	0.1%	$22.01M	299.43K	+145.4%	▲ Add	7
353	BG Bunge Global S.A.	0.1%	$21.94M	246.26K	+2.3%	▲ Add	7
354	PEG Public Service Enterprise…	0.1%	$21.87M	272.37K	+48.0%	▲ Add	7
355	MAR Marriott International, Inc.	0.1%	$21.86M	70.45K	-9.3%	▼ Trim	7
356	PFE Pfizer Inc.	0.1%	$21.81M	875.70K	-40.5%	▼ Trim	7
357	THC Tenet Healthcare Corporation	0.1%	$21.79M	109.67K	+240.9%	▲ Add	7
358	MORN Morningstar, Inc.	0.1%	$21.79M	100.28K	+314.6%	▲ Add	7
359	RBA RB Global, Inc.	0.1%	$21.78M	211.77K	-23.0%	▼ Trim	7
360	CWEN Clearway Energy, Inc.	0.1%	$21.67M	651.44K	-1.1%	▼ Trim	7
361	HON Honeywell International Inc.	0.1%	$21.65M	110.96K	+55.6%	▲ Add	7
362	BLK BlackRock, Inc.	0.1%	$21.62M	20.20K	+0.5%	▲ Add	7
363	ZM Zoom Communications, Inc.	0.1%	$21.53M	249.48K	-6.5%	▼ Trim	7
364	CVNA Carvana Co.	0.1%	$21.52M	51.00K	-0.7%	▼ Trim	7
365	A Agilent Technologies, Inc.	0.1%	$21.50M	157.98K	+269.1%	▲ Add	7
366	GAP The Gap, Inc.	0.1%	$21.50M	839.71K	+119.9%	▲ Add	2
367	BFAM Bright Horizons Family…	0.1%	$21.35M	210.57K	+112.5%	▲ Add	7
368	CINF Cincinnati Financial…	0.1%	$21.34M	130.67K	+70.2%	▲ Add	7
369	BOND PIMCO Active Bond…	0.1%	$21.31M	228.96K	+17.1%	▲ Add	5
370	MSM MSC Industrial Direct Co.…	0.1%	$21.29M	253.20K	+37.8%	▲ Add	7
371	AVY Avery Dennison Corporation	0.1%	$21.22M	116.66K	-45.0%	▼ Trim	7
372	FAST Fastenal Company	0.1%	$21.09M	525.61K	+32.5%	▲ Add	7
373	GPN Global Payments Inc.	0.1%	$20.97M	270.94K	-9.0%	▼ Trim	7
374	EMN Eastman Chemical Company	0.1%	$20.86M	326.78K	+62.1%	▲ Add	7
375	IR Ingersoll Rand Inc.	0.1%	$20.86M	263.28K	-26.4%	▼ Trim	7
376	GLOB Globant S.A.	0.1%	$20.85M	318.95K	+71.1%	▲ Add	7
377	ETN Eaton Corporation plc	0.1%	$20.84M	65.43K	+11.8%	▲ Add	7
378	WEC WEC Energy Group, Inc.	0.1%	$20.81M	197.37K	+11.2%	▲ Add	7
379	AGO Assured Guaranty Ltd.	0.1%	$20.78M	231.18K	+24.3%	▲ Add	7
380	RMD ResMed Inc.	0.1%	$20.75M	86.13K	+69.9%	▲ Add	7
381	ALGN Align Technology, Inc.	0.1%	$20.58M	131.81K	+5.3%	▲ Add	7
382	U Unity Software Inc.	0.1%	$20.55M	465.34K	+1.9%	▲ Add	7
383	PRU Prudential Financial, Inc.	0.1%	$20.31M	179.89K	+77.5%	▲ Add	7
384	UBER Uber Technologies, Inc.	0.1%	$20.30M	248.48K	+24.4%	▲ Add	7
385	MRVL Marvell Technology, Inc.	0.1%	$20.27M	238.51K	+72.3%	▲ Add	7
386	ORCL Oracle Corporation	0.1%	$20.19M	103.59K	-12.7%	▼ Trim	7
387	ROIV Roivant Sciences Ltd.	0.1%	$20.08M	925.19K	+180.0%	▲ Add	7
388	AMT American Tower Corporation	0.1%	$20.02M	114.05K	-3.4%	▼ Trim	7
389	COO The Cooper Companies, Inc.	0.1%	$19.97M	243.61K	+110.3%	▲ Add	5
390	LOW Lowe's Companies, Inc.	0.1%	$19.92M	82.61K	-38.1%	▼ Trim	7
391	TTC The Toro Company	0.1%	$19.92M	253.00K	+116.1%	▲ Add	6
392	HR Healthcare Realty Trust…	0.1%	$19.75M	1.17M	-8.3%	▼ Trim	7
393	SWK Stanley Black & Decker, Inc.	0.1%	$19.74M	265.72K	-20.9%	▼ Trim	7
394	DLB Dolby Laboratories, Inc.	0.1%	$19.74M	307.33K	+101.3%	▲ Add	7
395	AME AMETEK, Inc.	0.1%	$19.74M	96.13K	+11.5%	▲ Add	7
396	WRB W. R. Berkley Corporation	0.1%	$19.71M	281.12K	+32.6%	▲ Add	7
397	SCI Service Corporation…	0.1%	$19.71M	252.77K	-1.3%	▼ Trim	7
398	CRWV CoreWeave, Inc. Class A…	0.1%	$19.69M	275.00K	Nuovo	New	1
399	LEA Lear Corporation	0.1%	$19.68M	171.70K	+54.8%	▲ Add	7
400	ABBV AbbVie Inc.	0.1%	$19.65M	86.01K	+77.5%	▲ Add	7
401	XYZ Block, Inc.	0.1%	$19.58M	300.88K	+104.2%	▲ Add	7
402	AFG American Financial Group…	0.1%	$19.50M	142.67K	+15.5%	▲ Add	7
403	KSS Kohl's Corporation	0.1%	$19.48M	954.33K	-10.8%	▼ Trim	7
404	AWI Armstrong World Industries…	0.1%	$19.37M	101.35K	+15.6%	▲ Add	7
405	CTSH Cognizant Technology…	0.1%	$19.36M	233.25K	+53.8%	▲ Add	7
406	EBAY eBay Inc.	0.1%	$19.33M	221.91K	-6.2%	▼ Trim	7
407	HII Huntington Ingalls…	0.1%	$19.31M	56.78K	+378.7%	▲ Add	7
408	MUSA Murphy USA Inc.	0.1%	$19.21M	47.60K	+62.2%	▲ Add	7
409	AEE Ameren Corporation	0.1%	$19.19M	192.19K	+171.5%	▲ Add	4
410	AIZ Assurant, Inc.	0.1%	$19.17M	79.60K	+9.1%	▲ Add	7
411	ITOT iShares Core S&P Total U.S.…	0.1%	$19.13M	128.69K	0.0%	Held	5
412	PRMB Primo Brands Corporation	0.1%	$19.11M	1.17M	+15.4%	▲ Add	5
413	OGN Organon & Co.	0.1%	$19.03M	2.65M	-28.5%	▼ Trim	7
414	FRT Federal Realty Investment…	0.1%	$18.94M	187.94K	+4.1%	▲ Add	6
415	TW Tradeweb Markets Inc.	0.1%	$18.89M	175.64K	+319.8%	▲ Add	7
416	HIW Highwoods Properties, Inc.	0.1%	$18.88M	731.12K	-19.7%	▼ Trim	7
417	SFM Sprouts Farmers Market, Inc.	0.1%	$18.71M	234.87K	+327.3%	▲ Add	7
418	SNDR Schneider National, Inc.	0.1%	$18.66M	703.23K	-17.8%	▼ Trim	7
419	ROST Ross Stores, Inc.	0.1%	$18.66M	103.56K	+62.4%	▲ Add	7
420	NTRA Natera, Inc.	0.1%	$18.62M	81.27K	+13.5%	▲ Add	7
421	UNH UnitedHealth Group…	0.1%	$18.56M	56.22K	+22.0%	▲ Add	7
422	COR Cencora, Inc.	0.1%	$18.52M	54.83K	+20.1%	▲ Add	7
423	AMTM Amentum Holdings, Inc.	0.1%	$18.43M	635.43K	+159.5%	▲ Add	2
424	MPWR Monolithic Power Systems…	0.1%	$18.27M	20.16K	+2.8%	▲ Add	7
425	VIG Vanguard Dividend…	0.1%	$18.20M	82.79K	+60.7%	▲ Add	5
426	NOC Northrop Grumman Corporation	0.1%	$18.19M	31.91K	+144.2%	▲ Add	7
427	BLD TopBuild Corp.	0.1%	$18.17M	43.54K	+3.2%	▲ Add	7
428	CART Maplebear Inc.	0.1%	$18.12M	402.92K	+11.1%	▲ Add	7
429	HUN Huntsman Corporation	0.1%	$18.06M	1.81M	+4003.2%	▲ Add	4
430	LYFT Lyft, Inc.	0.1%	$18.06M	932.35K	+15.8%	▲ Add	7
431	CPAY Corpay, Inc.	0.1%	$17.94M	59.60K	+21.4%	▲ Add	7
432	PPL PPL Corporation	0.1%	$17.89M	510.78K	-22.3%	▼ Trim	7
433	SYK Stryker Corporation	0.1%	$17.86M	50.83K	+201.8%	▲ Add	7
434	KHC The Kraft Heinz Company	0.1%	$17.84M	735.77K	+17.4%	▲ Add	7
435	CHRD Chord Energy Corporation	0.1%	$17.83M	192.30K	+26.6%	▲ Add	7
436	CGNX Cognex Corporation	0.1%	$17.82M	495.23K	+9.1%	▲ Add	7
437	SNX TD Synnex Corp	0.1%	$17.81M	118.55K	+405.2%	▲ Add	2
438	PKG Packaging Corporation of…	0.1%	$17.76M	86.11K	-64.1%	▼ Trim	7
439	SEE Sealed Air Corporation	0.1%	$17.72M	427.83K	+58.8%	▲ Add	7
440	VST Vistra Corp.	0.1%	$17.71M	109.78K	-15.8%	▼ Trim	7
441	NNN NNN REIT, Inc.	0.1%	$17.62M	444.69K	+48.7%	▲ Add	4
442	GFL GFL Environmental Inc.	0.1%	$17.46M	406.43K	+264.6%	▲ Add	3
443	NET Cloudflare, Inc.	0.1%	$17.41M	88.29K	+6.7%	▲ Add	7
444	TXN Texas Instruments…	0.1%	$17.37M	100.12K	+57.5%	▲ Add	7
445	COST Costco Wholesale Corporation	0.1%	$17.29M	20.05K	+24.9%	▲ Add	7
446	VGT Vanguard Information…	0.1%	$17.27M	22.91K	+41.3%	▲ Add	6
447	FIVE Five Below, Inc.	0.1%	$17.27M	91.69K	-9.5%	▼ Trim	5
448	KRC Kilroy Realty Corporation	0.1%	$17.27M	462.14K	+84.1%	▲ Add	4
449	J Jacobs Solutions Inc.	0.1%	$17.23M	130.11K	+2.1%	▲ Add	7
450	TMUS T-Mobile US, Inc.	0.1%	$17.19M	84.67K	+50.9%	▲ Add	7
451	CASY Casey's General Stores, Inc.	0.1%	$17.08M	30.90K	+34.1%	▲ Add	7
452	LVS Las Vegas Sands Corp.	0.1%	$17.03M	261.61K	+166.2%	▲ Add	7
453	IWD iShares Russell 1000 Value…	0.1%	$17.00M	80.80K	+29.0%	▲ Add	4
454	BBY Best Buy Co., Inc.	0.1%	$16.89M	252.40K	-19.7%	▼ Trim	7
455	SIRI Sirius XM Holdings Inc.	0.1%	$16.86M	843.37K	+9.0%	▲ Add	7
456	VZ Verizon Communications Inc.	0.1%	$16.84M	413.34K	+2.7%	▲ Add	7
457	AZTA Azenta, Inc.	0.1%	$16.80M	505.00K	-5.1%	▼ Trim	7
458	CSX CSX Corporation	0.1%	$16.78M	462.89K	+6.2%	▲ Add	7
459	GL Globe Life Inc.	0.1%	$16.64M	118.99K	+37.0%	▲ Add	7
460	CI Cigna Corporation	0.1%	$16.59M	60.26K	-27.9%	▼ Trim	7
461	CCCS CCC Intelligent Solutions…	0.1%	$16.57M	2.08M	+29.3%	▲ Add	7
462	TSCO Tractor Supply Company	0.1%	$16.56M	331.04K	+90.4%	▲ Add	7
463	LYB LyondellBasell Industries…	0.1%	$16.55M	382.33K	+48.2%	▲ Add	7
464	RYN Rayonier Inc. REIT	0.1%	$16.52M	762.98K	-20.6%	▼ Trim	4
465	DVA DaVita Inc.	0.1%	$16.51M	145.29K	+145.5%	▲ Add	7
466	KMX CarMax, Inc.	0.1%	$16.47M	426.34K	+309.9%	▲ Add	7
467	MTCH Match Group, Inc.	0.1%	$16.43M	508.84K	+422.9%	▲ Add	7
468	AXTA Axalta Coating Systems Ltd.	0.1%	$16.39M	507.35K	+229.0%	▲ Add	7
469	CROX Crocs, Inc.	0.1%	$16.38M	191.59K	+237.2%	▲ Add	7
470	WYNN Wynn Resorts, Limited	0.1%	$16.36M	135.97K	+38.7%	▲ Add	7
471	KMI Kinder Morgan, Inc.	0.1%	$16.31M	593.20K	-39.9%	▼ Trim	7
472	QRVO Qorvo, Inc.	0.1%	$16.21M	191.83K	-17.3%	▼ Trim	7
473	W Wayfair Inc.	0.1%	$16.21M	161.40K	+2.5%	▲ Add	7
474	ROM PROSHARES TR	0.1%	$16.20M	171.83K	0.0%	Held	4
475	RVTY Revvity, Inc.	0.1%	$16.18M	167.25K	+30.8%	▲ Add	7
476	MOH Molina Healthcare, Inc.	0.1%	$16.06M	92.57K	+28.8%	▲ Add	7
477	BMRN BioMarin Pharmaceutical Inc.	0.1%	$16.02M	269.51K	+1.6%	▲ Add	6
478	TYL Tyler Technologies, Inc.	0.1%	$16.01M	35.27K	+159.6%	▲ Add	7
479	DOCS Doximity, Inc.	0.1%	$15.97M	360.75K	+12.5%	▲ Add	7
480	RNG RingCentral, Inc.	0.1%	$15.95M	552.23K	+37.8%	▲ Add	3
481	CACI CACI International Inc	0.1%	$15.92M	29.88K	+14.1%	▲ Add	7
482	CHTR Charter Communications, Inc.	0.1%	$15.90M	76.16K	+42.5%	▲ Add	7
483	ETSY Etsy, Inc.	0.1%	$15.85M	285.92K	+24.7%	▲ Add	7
484	ALNY Alnylam Pharmaceuticals…	0.1%	$15.76M	39.62K	+40.8%	▲ Add	7
485	NWSA News Corporation	0.1%	$15.75M	603.00K	-4.9%	▼ Trim	7
486	MANH Manhattan Associates, Inc.	0.1%	$15.74M	90.81K	+5.6%	▲ Add	7
487	TEAM Atlassian Corporation	0.1%	$15.73M	97.03K	+203.5%	▲ Add	7
488	DT Dynatrace, Inc.	0.1%	$15.66M	361.42K	+84.6%	▲ Add	7
489	COLD Americold Realty Trust, Inc.	0.1%	$15.52M	1.21M	+169.2%	▲ Add	7
490	IWF iShares Russell 1000 Growth…	0.1%	$15.51M	32.78K	+8.8%	▲ Add	7
491	RCL Royal Caribbean Cruises Ltd.	0.1%	$15.43M	55.34K	-43.5%	▼ Trim	7
492	DGRO iShares Core Dividend…	0.1%	$15.41M	222.00K	+4.0%	▲ Add	7
493	COP ConocoPhillips	0.1%	$15.37M	164.15K	+109.7%	▲ Add	7
494	ICE Intercontinental Exchange…	0.1%	$15.30M	94.45K	-29.9%	▼ Trim	7
495	BR Broadridge Financial…	0.1%	$15.24M	68.29K	-29.7%	▼ Trim	7
496	FBHS Fortune Brands Home &…	0.1%	$15.23M	304.58K	-31.0%	▼ Trim	7
497	TTEK Tetra Tech, Inc.	0.1%	$15.21M	453.47K	-6.9%	▼ Trim	4
498	BSX Boston Scientific…	0.1%	$15.18M	159.17K	-20.9%	▼ Trim	7
499	GGG Graco Inc.	0.1%	$15.12M	184.42K	+42.6%	▲ Add	4
500	CR Crane Company	0.1%	$15.09M	81.84K	+18.8%	▲ Add	7

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
CRWV CoreWeave, Inc. Class A…	275.00K	—	Nuovo	$19.69M	0.1%
SOLS Solstice Advanced…	297.62K	—	Nuovo	$14.46M	0.1%
Q Qnity Electronics, Inc.	92.41K	—	Nuovo	$7.55M	0.0%
SPYG State Street SPDR…	52.30K	—	Nuovo	$5.58M	0.0%
DY Dycom Industries, Inc.	15.29K	—	Nuovo	$5.17M	0.0%
SRPT Sarepta Therapeutics…	221.73K	—	Nuovo	$4.77M	0.0%
TREX Trex Company, Inc.	117.65K	—	Nuovo	$4.13M	0.0%
FROG JFrog Ltd.	60.43K	—	Nuovo	$3.77M	0.0%
PPTA Perpetua Resources Corp.	136.33K	—	Nuovo	$3.30M	0.0%
VTWO Vanguard Russell 2000…	33.10K	—	Nuovo	$3.29M	0.0%
FRMI Fermi Inc. Common Stock	350.19K	—	Nuovo	$2.80M	0.0%
CNX CNX Resources…	74.70K	—	Nuovo	$2.75M	0.0%
TTAN ServiceTitan, Inc.	25.14K	—	Nuovo	$2.68M	0.0%
SKE Skeena Resources Limited	92.82K	—	Nuovo	$2.20M	0.0%
MIR Mirion Technologies…	93.04K	—	Nuovo	$2.18M	0.0%
NBSD	39.73K	—	Nuovo	$2.03M	0.0%
FMC FMC Corporation	141.15K	—	Nuovo	$1.96M	0.0%
CAVA CAVA Group, Inc.	33.20K	—	Nuovo	$1.95M	0.0%
BLBD Blue Bird Corporation	40.96K	—	Nuovo	$1.93M	0.0%
GIL Gildan Activewear Inc.	30.63K	—	Nuovo	$1.91M	0.0%
GRND Grindr Inc.	139.71K	—	Nuovo	$1.89M	0.0%
IEI iShares 3-7 Year…	15.11K	—	Nuovo	$1.80M	0.0%
JJSF J&J Snack Foods Corp.	19.22K	—	Nuovo	$1.74M	0.0%
GH Guardant Health, Inc.	16.98K	—	Nuovo	$1.73M	0.0%
LUMN Lumen Technologies, Inc.	221.65K	—	Nuovo	$1.72M	0.0%
FSK	116.10K	—	Nuovo	$1.72M	0.0%
SHAK Shake Shack Inc.	19.60K	—	Nuovo	$1.59M	0.0%
SPHR Sphere Entertainment Co.	16.68K	—	Nuovo	$1.59M	0.0%
CDNA CareDx, Inc	82.59K	—	Nuovo	$1.56M	0.0%
ITGR Integer Holdings…	19.34K	—	Nuovo	$1.52M	0.0%
REAL The RealReal, Inc.	95.70K	—	Nuovo	$1.51M	0.0%
BALI	46.14K	—	Nuovo	$1.46M	0.0%
YOU Clear Secure, Inc.	39.57K	—	Nuovo	$1.39M	0.0%
DOLE Dole plc	87.72K	—	Nuovo	$1.31M	0.0%
BMNR Bitmine Immersion…	47.94K	—	Nuovo	$1.30M	0.0%
SEM Select Medical Holdings…	80.59K	—	Nuovo	$1.20M	0.0%
OII Oceaneering…	46.41K	—	Nuovo	$1.12M	0.0%
CSL Carlisle Companies…	3.38K	—	Nuovo	$1.08M	0.0%
TENB Tenable Holdings, Inc.	45.13K	—	Nuovo	$1.06M	0.0%
MAIN Main Street Capital…	17.34K	—	Nuovo	$1.05M	0.0%
AXTI AXT, Inc.	63.65K	—	Nuovo	$1.04M	0.0%
XLC State Street…	8.26K	—	Nuovo	$971,779	0.0%
PAVE Global X - U.S.…	19.93K	—	Nuovo	$952,598	0.0%
OCSL Oaktree Specialty…	73.97K	—	Nuovo	$942,327	0.0%
BSV Vanguard Short-Term…	11.90K	—	Nuovo	$937,681	0.0%
GRID First Trust NASDAQ…	6.05K	—	Nuovo	$926,383	0.0%
OI O-I Glass, Inc.	61.77K	—	Nuovo	$911,651	0.0%
STRA Strategic Education…	11.31K	—	Nuovo	$907,463	0.0%
CRCL Circle Internet Group	11.24K	—	Nuovo	$891,332	0.0%
PYLD PIMCO Multisector Bond…	32.71K	—	Nuovo	$872,756	0.0%
DBND	18.82K	—	Nuovo	$872,719	0.0%
BFLY Butterfly Network, Inc.	228.93K	—	Nuovo	$869,930	0.0%
AUGO Aura Minerals	16.60K	—	Nuovo	$837,040	0.0%
BCO The Brink's Company	6.32K	—	Nuovo	$737,734	0.0%
WGO Winnebago Industries…	17.75K	—	Nuovo	$719,149	0.0%
OMCL Omnicell, Inc.	15.63K	—	Nuovo	$708,039	0.0%
TEX Terex Corporation	13.18K	—	Nuovo	$703,655	0.0%
KWEB KraneShares CSI China…	20.56K	—	Nuovo	$700,170	0.0%
ONT Onterris, Inc.	27.72K	—	Nuovo	$688,263	0.0%
CRAI CRA International, Inc.	3.39K	—	Nuovo	$681,159	0.0%
INVX Innovex International…	31.11K	—	Nuovo	$680,463	0.0%
MZTI The Marzetti Company	4.08K	—	Nuovo	$670,834	0.0%
JQUA JPMorgan U.S. Quality…	10.53K	—	Nuovo	$664,970	0.0%
SLV iShares Silver Trust	9.77K	—	Nuovo	$629,383	0.0%
BKD Brookdale Senior Living…	57.08K	—	Nuovo	$615,839	0.0%
MOG-B	2.48K	—	Nuovo	$602,786	0.0%
MTDR Matador Resources…	14.16K	—	Nuovo	$601,163	0.0%
AMRZ Amrize Ltd	10.88K	—	Nuovo	$588,336	0.0%
VTIP Vanguard Short-Term…	11.54K	—	Nuovo	$570,867	0.0%
SLNO Soleno Therapeutics…	12.13K	—	Nuovo	$561,619	0.0%
IGT International Game…	35.77K	—	Nuovo	$553,751	0.0%
OTTR Otter Tail Corporation	6.69K	—	Nuovo	$540,538	0.0%
IBIT iShares Bitcoin Trust…	10.85K	—	Nuovo	$538,653	0.0%
AHL-PD	13.78K	—	Nuovo	$511,090	0.0%
LZB La-Z-Boy Incorporated	13.51K	—	Nuovo	$503,443	0.0%
HYS	5.28K	—	Nuovo	$500,555	0.0%
IEF iShares 7-10 Year…	5.15K	—	Nuovo	$495,609	0.0%
EIX Edison International	8.19K	—	Nuovo	$491,624	0.0%
BORR Borr Drilling Limited	121.88K	—	Nuovo	$491,160	0.0%
PRM Perimeter Solutions…	17.84K	—	Nuovo	$491,135	0.0%
ARES Ares Management…	2.97K	—	Nuovo	$480,203	0.0%
WST West Pharmaceutical…	1.74K	—	Nuovo	$479,294	0.0%
TERN Terns Pharmaceuticals…	11.48K	—	Nuovo	$463,630	0.0%
CVI CVR Energy, Inc.	17.14K	—	Nuovo	$436,016	0.0%
TBPH Theravance Biopharma Inc	22.68K	—	Nuovo	$424,343	0.0%
BABA Alibaba Group Holding…	2.88K	—	Nuovo	$422,004	0.0%
AER AerCap Holdings N.V.	2.88K	—	Nuovo	$414,748	0.0%
WINA Winmark Corporation	1.00K	—	Nuovo	$406,965	0.0%
GOLD Gold.com, Inc.	11.76K	—	Nuovo	$400,258	0.0%
ETHA iShares Ethereum Trust…	17.75K	—	Nuovo	$398,155	0.0%
JBTM JBT Marel Corporation	2.61K	—	Nuovo	$392,947	0.0%
TCPC	71.23K	—	Nuovo	$389,617	0.0%
JGRO JPMorgan Active Growth…	4.20K	—	Nuovo	$389,389	0.0%
PR Permian Resources…	27.27K	—	Nuovo	$382,612	0.0%
GRDN Guardian Pharmacy…	12.65K	—	Nuovo	$380,729	0.0%
DCMB	7.21K	—	Nuovo	$374,095	0.0%
GSHD Goosehead Insurance, Inc	5.02K	—	Nuovo	$369,428	0.0%
FTRE Fortrea Holdings Inc.	21.00K	—	Nuovo	$362,233	0.0%
FXU First Trust Utilities…	7.91K	—	Nuovo	$355,939	0.0%
EYE National Vision…	13.72K	—	Nuovo	$354,328	0.0%
NHC National HealthCare…	2.54K	—	Nuovo	$347,523	0.0%
ATR AptarGroup, Inc.	2.83K	—	Nuovo	$345,269	0.0%
HSTM HealthStream, Inc.	14.78K	—	Nuovo	$340,928	0.0%
ENS EnerSys	2.26K	—	Nuovo	$331,508	0.0%
FLNC Fluence Energy, Inc.	16.38K	—	Nuovo	$324,056	0.0%
BRZE Braze, Inc.	9.43K	—	Nuovo	$323,458	0.0%
CRI Carter's Inc.	9.95K	—	Nuovo	$322,516	0.0%
URA Global X - Uranium ETF	7.07K	—	Nuovo	$302,144	0.0%
GKOS Glaukos Corporation	2.67K	—	Nuovo	$301,018	0.0%
BAI iShares A.I. Innovation…	8.80K	—	Nuovo	$292,973	0.0%
VIAV Viavi Solutions Inc.	16.36K	—	Nuovo	$291,535	0.0%
CRK Comstock Resources, Inc.	12.45K	—	Nuovo	$288,545	0.0%
GT The Goodyear Tire &…	32.65K	—	Nuovo	$286,032	0.0%
UBS UBS Group AG	6.16K	—	Nuovo	$285,316	0.0%
VMBS Vanguard…	6.06K	—	Nuovo	$285,164	0.0%
KRMN Karman Holdings Inc.	3.69K	—	Nuovo	$269,631	0.0%
BW Babcock & Wilcox…	41.48K	—	Nuovo	$262,964	0.0%
SPB Spectrum Brands…	4.38K	—	Nuovo	$258,711	0.0%
SCHA Schwab U.S. Small-Cap…	9.00K	—	Nuovo	$256,206	0.0%
SXI Standex International…	1.18K	—	Nuovo	$255,304	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
SPY State Street SPDR S&P…	6.73M	5.62M	+19.7%	$4.59B	16.8%	●●●●●●
GSPY Gotham Enhanced 500 ETF	16.72M	16.72M	0.0%	$615.87M	2.2%	●●○○○○
NVDA NVIDIA Corporation	2.95M	2.86M	+3.1%	$550.76M	2.0%	●●●●○○
AAPL Apple Inc.	1.56M	1.43M	+9.3%	$424.81M	1.6%	●●●●●●
IVV iShares Core S&P 500 ETF	407.70K	382.84K	+6.5%	$279.25M	1.0%	●●○○○○
AMZN Amazon.com, Inc.	993.45K	978.95K	+1.5%	$229.31M	0.8%	●●○○○○
SNOW Snowflake Inc.	990.12K	956.54K	+3.5%	$217.19M	0.8%	●●●●●●
SGOV iShares 0-3 Month…	1.79M	1.55M	+15.2%	$179.42M	0.7%	●●●●○○
GOOGL Alphabet Inc.	521.19K	503.25K	+3.6%	$163.13M	0.6%	●●●●○○
VTV Vanguard Morningstar…	766.65K	200.00K	+283.3%	$146.42M	0.5%	●●●●●●
MSFT Microsoft Corporation	285.98K	281.91K	+1.4%	$138.30M	0.5%	●●●●○○
BIL State Street SPDR…	1.40M	291.87K	+380.7%	$128.20M	0.5%	●●●○○○
AVGO Broadcom Inc.	333.65K	321.30K	+3.9%	$115.48M	0.4%	●●●●●●
VOO Vanguard S&P 500 ETF	180.60K	158.14K	+14.2%	$113.26M	0.4%	●●●●●●
ABNB Airbnb, Inc.	783.55K	6.70K	+11589.6%	$106.34M	0.4%
IEFA iShares Core MSCI EAFE…	993.24K	881.99K	+12.6%	$88.86M	0.3%	●●●●●●
META Meta Platforms, Inc.	131.91K	111.75K	+18.0%	$87.08M	0.3%	●●○○○○
PLTR Palantir Technologies…	449.61K	409.31K	+9.8%	$79.92M	0.3%	●●●●○○
TSLA Tesla, Inc.	164.68K	157.65K	+4.5%	$74.06M	0.3%	●●●●●●
NEM Newmont Corporation	716.81K	715.99K	+0.1%	$71.57M	0.3%	●●○○○○
CAT Caterpillar Inc.	122.47K	116.59K	+5.0%	$70.16M	0.3%	●●●○○○
IEMG iShares Core MSCI…	1.01M	888.35K	+14.1%	$68.14M	0.2%	●●●●●●
DAL Delta Air Lines, Inc.	972.58K	659.07K	+47.6%	$67.50M	0.2%	●●○○○○
WFRD Weatherford…	849.27K	785.83K	+8.1%	$66.46M	0.2%	●●●●●●
DUK Duke Energy Corporation	561.22K	225.95K	+148.4%	$65.78M	0.2%	●●●●○○
IAU iShares Gold Trust	796.39K	280.41K	+184.0%	$64.64M	0.2%	●●●○○○
SCCO Southern Copper…	445.99K	422.96K	+5.4%	$63.99M	0.2%	●●●○○○
QQQ Invesco QQQ Trust…	103.63K	103.08K	+0.5%	$63.66M	0.2%	●●●●●●
EXPE Expedia Group, Inc.	220.11K	150.89K	+45.9%	$62.36M	0.2%
GOOG Alphabet Inc.	196.83K	181.10K	+8.7%	$61.76M	0.2%	●●●●●●
FTI TechnipFMC plc	1.34M	809.00K	+65.2%	$59.54M	0.2%	●●●●●○
EXE Expand Energy…	536.77K	404.52K	+32.7%	$59.24M	0.2%	●●●●●○
NDSN Nordson Corporation	244.68K	209.02K	+17.1%	$58.83M	0.2%	●●●●○○
LULU Lululemon Athletica Inc.	282.43K	89.48K	+215.7%	$58.69M	0.2%	●●○○○○
BYD Boyd Gaming Corporation	683.67K	512.10K	+33.5%	$58.28M	0.2%	●●●●●●
NVT nVent Electric plc	570.86K	510.81K	+11.8%	$58.21M	0.2%	●●●○○○
CHDN Churchill Downs…	496.20K	410.41K	+20.9%	$56.46M	0.2%	●●●○○○
APA APA Corporation	2.29M	1.58M	+45.0%	$56.01M	0.2%	●●●●●○
GEN Gen Digital Inc.	2.03M	1.50M	+35.4%	$55.24M	0.2%	●●●●●●
FOXA Fox Corporation	737.83K	657.65K	+12.2%	$53.91M	0.2%	●●●●●●
RBC RBC Bearings…	117.14K	102.44K	+14.3%	$52.53M	0.2%	●●●●○○
ULTA Ulta Beauty, Inc.	86.42K	73.08K	+18.2%	$52.28M	0.2%	●●●●○○
NTAP NetApp, Inc.	483.49K	415.00K	+16.5%	$51.78M	0.2%	●●●○○○
PNR Pentair plc	491.82K	387.14K	+27.0%	$51.22M	0.2%	●●○○○○
FIX Comfort Systems USA…	54.40K	38.09K	+42.8%	$50.77M	0.2%	●●●●●●
LRCX Lam Research Corporation	295.41K	237.18K	+24.6%	$50.57M	0.2%	●●○○○○
JNJ Johnson & Johnson	239.37K	213.04K	+12.4%	$49.54M	0.2%	●●●○○○
DIS The Walt Disney Company	435.30K	410.40K	+6.1%	$49.52M	0.2%	●●●○○○
BEPC Brookfield Renewable…	1.29M	563.61K	+128.4%	$49.36M	0.2%	●●●○○○
GD General Dynamics…	146.32K	135.05K	+8.3%	$49.26M	0.2%	●●○○○○
ORI Old Republic…	1.08M	817.75K	+32.0%	$49.26M	0.2%	●●●●●●
EVRG Evergy, Inc.	679.08K	560.55K	+21.1%	$49.23M	0.2%	●●●●●●
LSTR Landstar System, Inc.	340.45K	260.25K	+30.8%	$48.92M	0.2%	●●●○○○
BIIB Biogen Inc.	276.81K	270.50K	+2.3%	$48.72M	0.2%	●●●●●●
JBL Jabil Inc.	213.19K	209.49K	+1.8%	$48.61M	0.2%	●●●●○○
SAM The Boston Beer…	248.91K	213.27K	+16.7%	$48.57M	0.2%	●●○○○○
VRSN VeriSign, Inc.	199.62K	104.71K	+90.6%	$48.50M	0.2%	●●●●○○
APH Amphenol Corporation	353.89K	319.31K	+10.8%	$47.82M	0.2%	●●●●○○
CCK Crown Holdings, Inc.	463.48K	272.44K	+70.1%	$47.72M	0.2%	●●●○○○
CHRW C.H. Robinson…	296.47K	260.67K	+13.7%	$47.66M	0.2%	●●○○○○
JKHY Jack Henry &…	260.33K	162.02K	+60.7%	$47.50M	0.2%	●●●○○○
PLNT Planet Fitness, Inc.	437.86K	355.81K	+23.1%	$47.49M	0.2%	●●●●○○
FDS FactSet Research…	163.48K	23.91K	+583.8%	$47.44M	0.2%	●●●●○○
CF CF Industries Holdings…	609.66K	396.06K	+53.9%	$47.15M	0.2%	●●●●●●
OMC Omnicom Group Inc.	583.67K	445.11K	+31.1%	$47.13M	0.2%	●●●●●●
OXY Occidental Petroleum…	1.13M	789.05K	+43.3%	$46.50M	0.2%	●●●●○○
OC Owens Corning	389.78K	325.87K	+19.6%	$43.62M	0.2%	●●●●●○
MAA Mid-America Apartment…	330.47K	203.66K	+62.3%	$45.91M	0.2%	●●●●○○
BKNG Booking Holdings Inc.	8.55K	7.31K	+17.0%	$45.79M	0.2%	●●●●●●
GM General Motors Company	554.71K	313.71K	+76.8%	$45.11M	0.2%
VUG Vanguard Morningstar…	92.45K	82.90K	+11.5%	$45.10M	0.2%	●●●●●●
HWM Howmet Aerospace Inc.	219.66K	211.11K	+4.0%	$45.03M	0.2%	●●●●○○
MRSH Marsh & McLennan…	241.66K	116.00K	+108.3%	$44.83M	0.2%	●●○○○○
ROK Rockwell Automation…	115.16K	85.58K	+34.6%	$44.81M	0.2%	●●●●○○
AFL Aflac Incorporated	405.81K	313.70K	+29.4%	$44.75M	0.2%	●●●●●●
PNW Pinnacle West Capital…	504.11K	367.95K	+37.0%	$44.71M	0.2%	●●●●●●
DDS Dillard's, Inc.	73.64K	66.52K	+10.7%	$44.65M	0.2%	●●●○○○
TNL Travel + Leisure Co.	631.34K	263.98K	+139.2%	$44.53M	0.2%	●●○○○○
MASI Masimo Corporation	342.19K	129.03K	+165.2%	$44.51M	0.2%
VTRS Viatris Inc.	3.55M	3.35M	+5.8%	$44.14M	0.2%	●●●○○○
FLO Flowers Foods, Inc.	4.03M	419.62K	+859.6%	$43.81M	0.2%
VRSK Verisk Analytics, Inc.	195.76K	64.97K	+201.3%	$43.79M	0.2%	●●●●●●
PTC PTC Inc.	250.29K	152.71K	+63.9%	$43.60M	0.2%	●●●●●○
HAS Hasbro, Inc.	530.30K	332.81K	+59.3%	$43.48M	0.2%	●●●○○○
CPRT Copart, Inc.	966.85K	944.88K	+2.3%	$37.85M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	782.87K	698.22K	+12.1%	$42.23M	0.2%	●●●●○○
TMO Thermo Fisher…	72.76K	71.78K	+1.4%	$42.16M	0.2%
XYL Xylem Inc.	308.84K	196.56K	+57.1%	$42.06M	0.2%	●●○○○○
EME EMCOR Group, Inc.	68.61K	60.80K	+12.8%	$41.97M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	86.72K	85.30K	+1.7%	$40.65M	0.1%	●●●●○○
VTR Ventas, Inc.	539.15K	314.22K	+71.6%	$41.72M	0.2%
SSNC SS&C Technologies…	474.02K	437.84K	+8.3%	$41.44M	0.2%	●●●●●●
VTI Vanguard Morningstar…	123.46K	119.96K	+2.9%	$41.39M	0.2%	●●○○○○
ILMN Illumina, Inc.	315.01K	292.69K	+7.6%	$41.32M	0.2%	●●●●○○
ON ON Semiconductor…	762.36K	495.23K	+53.9%	$41.28M	0.2%	●●●●○○
NEU NewMarket Corporation	59.60K	44.61K	+33.6%	$40.96M	0.1%	●●●●○○
LH Labcorp Holdings Inc.	161.68K	95.03K	+70.1%	$40.56M	0.1%	●●●●●○
IDXX IDEXX Laboratories, Inc.	59.74K	48.64K	+22.8%	$40.41M	0.1%	●●●●○○
RSG Republic Services, Inc.	189.51K	159.33K	+18.9%	$40.16M	0.1%	●●●●●●
IRDM Iridium Communications…	2.31M	307.52K	+651.1%	$40.14M	0.1%
HAYW Hayward Holdings, Inc.	2.59M	1.95M	+33.2%	$40.09M	0.1%	●●○○○○
PAYX Paychex, Inc.	357.11K	158.61K	+125.2%	$40.06M	0.1%	●●●●●○
RLI RLI Corp.	623.29K	452.52K	+37.7%	$39.88M	0.1%	●●●●●●
IT Gartner, Inc.	157.85K	132.17K	+19.4%	$39.82M	0.1%	●●●●○○
TJX The TJX Companies, Inc.	258.75K	228.99K	+13.0%	$39.75M	0.1%	●●●●●○
APO Apollo Global…	274.34K	274.30K	0.0%	$39.71M	0.1%	●●●●●●
BWA BorgWarner Inc.	877.74K	662.24K	+32.5%	$39.55M	0.1%
AN AutoNation, Inc.	190.62K	111.17K	+71.5%	$39.36M	0.1%	●●○○○○
CDNS Cadence Design Systems…	119.28K	111.88K	+6.6%	$37.28M	0.1%
NFLX Netflix, Inc.	357.37K	32.66K	+9.4% ✂	$33.51M	0.1%	●●●○○○
QCOM QUALCOMM Incorporated	228.41K	189.91K	+20.3%	$39.07M	0.1%
AMAT Applied Materials, Inc.	151.98K	146.75K	+3.6%	$39.06M	0.1%
DELL Dell Technologies Inc.	309.66K	254.91K	+21.5%	$38.98M	0.1%	●●○○○○
ALSN Allison Transmission…	396.96K	149.87K	+164.9%	$38.86M	0.1%
KDP Keurig Dr Pepper Inc.	1.39M	604.53K	+129.5%	$38.85M	0.1%
MA Mastercard Incorporated	67.84K	56.55K	+20.0%	$38.73M	0.1%	●●●○○○
MNST Monster Beverage…	503.97K	287.27K	+75.4%	$38.64M	0.1%	●●●○○○
LFUS Littelfuse, Inc.	149.94K	117.06K	+28.1%	$37.92M	0.1%	●●●●○○
FFIV F5, Inc.	148.55K	116.31K	+27.7%	$37.92M	0.1%	●●●●●○
AM Antero Midstream…	2.13M	1.18M	+81.0%	$37.92M	0.1%	●●●●●○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
WDC Western Digital…	506.75K	531.73K	-4.7%	$87.30M	0.3%
TPR Tapestry, Inc.	576.73K	600.22K	-3.9%	$73.69M	0.3%
MU Micron Technology, Inc.	230.12K	298.57K	-22.9%	$65.68M	0.2%
REGN Regeneron…	80.27K	84.23K	-4.7%	$61.96M	0.2%
ASTS AST SpaceMobile, Inc.	825.52K	843.74K	-2.2%	$59.96M	0.2%
APP AppLovin Corporation	79.02K	81.70K	-3.3%	$53.25M	0.2%
CRL Charles River…	289.52K	315.75K	-8.3%	$57.75M	0.2%
SNDK Sandisk Corporation	224.49K	285.05K	-21.2%	$53.29M	0.2%
PKG Packaging Corporation…	86.11K	239.64K	-64.1%	$17.76M	0.1%
CSCO Cisco Systems, Inc.	677.02K	692.37K	-2.2%	$52.15M	0.2%
BRK-B Berkshire Hathaway Inc.	100.49K	103.24K	-2.7%	$50.51M	0.2%
MRK Merck & Co., Inc.	447.43K	592.31K	-24.5%	$47.10M	0.2%
V Visa Inc.	104.68K	143.38K	-27.0%	$36.71M	0.1%
ZBRA Zebra Technologies…	90.69K	164.38K	-44.8%	$22.02M	0.1%
NFG National Fuel Gas…	496.76K	521.93K	-4.8%	$39.77M	0.1%
AMKR Amkor Technology, Inc.	1.19M	1.41M	-15.6%	$47.09M	0.2%
CME CME Group Inc.	142.69K	173.24K	-17.6%	$38.97M	0.1%
BRO Brown & Brown, Inc.	300.53K	496.19K	-39.4%	$23.95M	0.1%
SWKS Skyworks Solutions, Inc.	568.63K	600.53K	-5.3%	$36.06M	0.1%
MTZ MasTec, Inc.	207.53K	211.35K	-1.8%	$45.11M	0.2%	●●○○○○
PII Polaris Inc.	706.17K	753.80K	-6.3%	$44.67M	0.2%	●●○○○○
WEX WEX Inc.	267.44K	270.96K	-1.3%	$39.84M	0.1%
STE STERIS plc	162.52K	163.86K	-0.8%	$41.20M	0.1%
RL Ralph Lauren Corporation	115.91K	116.52K	-0.5%	$40.99M	0.1%	●●○○○○
CRS Carpenter Technology…	89.58K	165.12K	-45.8%	$28.20M	0.1%
ADP Automatic Data…	100.62K	137.13K	-26.6%	$25.88M	0.1%
GNRC Generac Holdings Inc.	205.98K	239.17K	-13.9%	$28.09M	0.1%
OGN Organon & Co.	2.65M	3.71M	-28.5%	$19.03M	0.1%
THO Thor Industries, Inc.	370.29K	381.10K	-2.8%	$38.02M	0.1%
ELV Elevance Health Inc.	112.68K	117.41K	-4.0%	$39.50M	0.1%
HI Hillenbrand, Inc.	1.24M	1.30M	-4.9%	$39.28M	0.1%
HPQ HP Inc.	1.18M	1.44M	-18.1%	$26.31M	0.1%
UTHR United Therapeutics…	80.02K	80.96K	-1.2%	$38.99M	0.1%	●●○○○○
GNTX Gentex Corporation	524.31K	1.36M	-61.5%	$12.20M	0.0%
GILD Gilead Sciences, Inc.	299.13K	345.90K	-13.5%	$36.72M	0.1%
REYN Reynolds Consumer…	1.06M	1.56M	-31.8%	$24.36M	0.1%
PFE Pfizer Inc.	875.70K	1.47M	-40.5%	$21.81M	0.1%
FERG Ferguson plc	128.45K	165.28K	-22.3%	$28.60M	0.1%
ESI Element Solutions Inc	1.06M	1.44M	-26.6%	$26.51M	0.1%
UI Ubiquiti Inc.	46.90K	54.38K	-13.8%	$25.95M	0.1%
CAG Conagra Brands, Inc.	1.83M	1.94M	-5.7%	$31.73M	0.1%
BIO Bio-Rad Laboratories…	117.02K	124.63K	-6.1%	$35.46M	0.1%
CNC Centene Corp.	857.08K	941.21K	-8.9%	$35.27M	0.1%
NRG NRG Energy, Inc.	212.86K	216.40K	-1.6%	$33.90M	0.1%	●●○○○○
EXEL Exelixis, Inc.	724.43K	834.02K	-13.1%	$31.75M	0.1%	●●○○○○
AVY Avery Dennison…	116.66K	212.09K	-45.0%	$21.22M	0.1%
DTE DTE Energy Company	232.25K	241.96K	-4.0%	$29.96M	0.1%
AS Amer Sports, Inc.	851.72K	977.31K	-12.8%	$31.81M	0.1%
CLX The Clorox Company	147.85K	274.45K	-46.1%	$14.91M	0.1%
LOW Lowe's Companies, Inc.	82.61K	133.44K	-38.1%	$19.92M	0.1%
ORCL Oracle Corporation	103.59K	118.65K	-12.7%	$20.19M	0.1%
LUNR Intuitive Machines, Inc.	2.02M	2.04M	-1.0%	$32.78M	0.1%
KBR KBR, Inc.	547.79K	690.32K	-20.6%	$22.02M	0.1%
R Ryder System, Inc.	161.64K	171.85K	-5.9%	$30.94M	0.1%
CMCSA Comcast Corporation	827.83K	1.03M	-19.6%	$24.74M	0.1%
LECO Lincoln Electric…	130.45K	137.13K	-4.9%	$31.26M	0.1%
CIEN Ciena Corporation	136.30K	179.13K	-23.9%	$31.88M	0.1%
RCL Royal Caribbean Cruises…	55.34K	97.97K	-43.5%	$15.43M	0.1%
ONTO Onto Innovation Inc.	200.49K	201.40K	-0.5%	$31.65M	0.1%
RBA RB Global, Inc.	211.77K	274.96K	-23.0%	$21.78M	0.1%
EMR Emerson Electric Co.	218.84K	226.23K	-3.3%	$29.04M	0.1%
IR Ingersoll Rand Inc.	263.28K	357.63K	-26.4%	$20.86M	0.1%
AON Aon plc	81.51K	82.60K	-1.3%	$28.76M	0.1%
RBLX Roblox Corporation	152.66K	210.03K	-27.3%	$12.37M	0.0%	●●○○○○
HIW Highwoods Properties…	731.12K	910.27K	-19.7%	$18.88M	0.1%
GIS General Mills, Inc.	559.64K	568.93K	-1.6%	$26.02M	0.1%
EQT EQT Corporation	258.31K	517.49K	-50.1%	$13.85M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	593.20K	987.05K	-39.9%	$16.31M	0.1%
NVR NVR, Inc.	1.10K	3.46K	-68.0%	$8.06M	0.0%
LPX Louisiana-Pacific…	101.66K	306.70K	-66.8%	$8.21M	0.0%
VMI Valmont Industries, Inc.	63.97K	69.39K	-7.8%	$25.74M	0.1%	●●●○○○
OLED Universal Display…	57.36K	185.83K	-69.1%	$6.70M	0.0%
WAT Waters Corporation	70.06K	70.31K	-0.4%	$26.61M	0.1%
JBHT J.B. Hunt Transport…	136.35K	154.25K	-11.6%	$26.50M	0.1%
DHR Danaher Corporation	106.17K	129.83K	-18.2%	$24.30M	0.1%
VST Vistra Corp.	109.78K	130.42K	-15.8%	$17.71M	0.1%	●●○○○○
RYN Rayonier Inc. REIT	762.98K	960.75K	-20.6%	$16.52M	0.1%
CCL Carnival Corporation &…	833.96K	866.39K	-3.7%	$25.47M	0.1%
WU The Western Union…	2.72M	3.00M	-9.6%	$25.28M	0.1%
COHR Coherent, Inc.	136.89K	140.34K	-2.5%	$25.27M	0.1%
SWK Stanley Black & Decker…	265.72K	335.87K	-20.9%	$19.74M	0.1%
CVX Chevron Corporation	27.59K	160.32K	-82.8%	$4.20M	0.0%
GPN Global Payments Inc.	270.94K	297.87K	-9.0%	$20.97M	0.1%
SMCI Super Micro Computer…	81.79K	512.00K	-84.0%	$2.39M	0.0%
PPL PPL Corporation	510.78K	657.46K	-22.3%	$17.89M	0.1%
CI Cigna Corporation	60.26K	83.56K	-27.9%	$16.59M	0.1%
BBY Best Buy Co., Inc.	252.40K	314.40K	-19.7%	$16.89M	0.1%
CEG Constellation Energy…	64.28K	72.17K	-10.9%	$22.71M	0.1%	●●●○○○
FBHS Fortune Brands Home &…	304.58K	441.63K	-31.0%	$15.23M	0.1%
MP MP Materials Corp.	283.31K	348.19K	-18.6%	$14.31M	0.1%	●●●○○○
BR Broadridge Financial…	68.29K	97.19K	-29.7%	$15.24M	0.1%
VNO Vornado Realty Trust	340.73K	566.48K	-39.9%	$11.34M	0.0%	●●○○○○
HR Healthcare Realty Trust…	1.17M	1.27M	-8.3%	$19.75M	0.1%
FDX FedEx Corporation	78.65K	81.38K	-3.4%	$22.72M	0.1%
AMT American Tower…	114.05K	118.10K	-3.4%	$20.02M	0.1%
ICE Intercontinental…	94.45K	134.69K	-29.9%	$15.30M	0.1%
ELS Equity LifeStyle…	222.76K	372.03K	-40.1%	$13.50M	0.0%
PAYC Paycom Software, Inc.	47.06K	105.98K	-55.6%	$7.50M	0.0%
AR Antero Resources…	244.20K	656.89K	-62.8%	$8.42M	0.0%
ZM Zoom Communications…	249.48K	266.74K	-6.5%	$21.53M	0.1%
MAR Marriott International…	70.45K	77.68K	-9.3%	$21.86M	0.1%
CWEN Clearway Energy, Inc.	651.44K	659.04K	-1.1%	$21.67M	0.1%	●●●○○○
CVNA Carvana Co.	51.00K	51.34K	-0.7%	$21.52M	0.1%	●●○○○○
EBAY eBay Inc.	221.91K	236.65K	-6.2%	$19.33M	0.1%
AOS A. O. Smith Corporation	122.58K	292.57K	-58.1%	$8.20M	0.0%
SCI Service Corporation…	252.77K	256.00K	-1.3%	$19.71M	0.1%
QRVO Qorvo, Inc.	191.83K	232.05K	-17.3%	$16.21M	0.1%
EOG EOG Resources, Inc.	4.78K	186.81K	-97.4%	$501,528	0.0%	●●○○○○
TFX Teleflex Incorporated	33.42K	167.86K	-80.1%	$4.08M	0.0%
AXON Axon Enterprise, Inc.	16.46K	28.59K	-42.4%	$9.35M	0.0%	●●○○○○
BSX Boston Scientific…	159.17K	201.11K	-20.9%	$15.18M	0.1%
KSS Kohl's Corporation	954.33K	1.07M	-10.8%	$19.48M	0.1%
NWSA News Corporation	603.00K	634.07K	-4.9%	$15.75M	0.1%
NKE NIKE, Inc.	64.74K	278.96K	-76.8%	$4.12M	0.0%
GE GE Aerospace	42.84K	63.89K	-32.9%	$13.20M	0.0%
DE Deere & Company	18.52K	41.25K	-55.1%	$8.62M	0.0%
SNDR Schneider National, Inc.	703.23K	855.80K	-17.8%	$18.66M	0.1%
EHC Encompass Health…	120.37K	144.39K	-16.6%	$12.78M	0.0%
CDW CDW Corporation	67.46K	113.48K	-40.5%	$9.19M	0.0%
BAH Booz Allen Hamilton…	149.13K	178.06K	-16.2%	$12.58M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HOLX Hologic, Inc.	—	639.92K	Uscita	$43.19M	0.2%
K Kellanova	—	274.18K	Uscita	$22.49M	0.1%
IPG The Interpublic Group…	—	726.40K	Uscita	$20.27M	0.1%
QGEN Qiagen N.V.	—	273.67K	Uscita	$12.23M	0.1%
INFA Informatica Inc.	—	435.73K	Uscita	$10.82M	0.0%
SOUN SoundHound AI, Inc.	—	533.18K	Uscita	$8.57M	0.0%
QDEL QuidelOrtho Corporation	—	163.42K	Uscita	$4.81M	0.0%
BCE BCE Inc.	—	170.51K	Uscita	$3.99M	0.0%
ZBH Zimmer Biomet Holdings…	—	39.38K	Uscita	$3.88M	0.0%
RELY Remitly Global, Inc.	—	230.45K	Uscita	$3.76M	0.0%
VVV Valvoline Inc.	—	82.65K	Uscita	$2.97M	0.0%
CNI Canadian National…	—	23.97K	Uscita	$2.26M	0.0%
POWI Power Integrations, Inc.	—	44.87K	Uscita	$1.80M	0.0%
OUST Ouster, Inc.	—	62.61K	Uscita	$1.69M	0.0%
CP Canadian Pacific Kansas…	—	22.44K	Uscita	$1.67M	0.0%
RGTI Rigetti Computing, Inc.	—	55.60K	Uscita	$1.66M	0.0%
VAC Marriott Vacations…	—	24.88K	Uscita	$1.66M	0.0%
MGEE MGE Energy, Inc.	—	16.49K	Uscita	$1.39M	0.0%
KAI Kadant Inc.	—	3.90K	Uscita	$1.16M	0.0%
MMSI Merit Medical Systems…	—	13.01K	Uscita	$1.08M	0.0%
ODD Oddity Tech Ltd.	—	17.36K	Uscita	$1.08M	0.0%
HBI Hanesbrands Inc.	—	162.72K	Uscita	$1.07M	0.0%
ENR Energizer Holdings, Inc.	—	40.24K	Uscita	$1.00M	0.0%
MRNA Moderna, Inc.	—	38.77K	Uscita	$1.00M	0.0%
LNWO Light & Wonder, Inc.	—	11.18K	Uscita	$938,533	0.0%
AMN AMN Healthcare…	—	47.41K	Uscita	$917,819	0.0%
COOK	—	4.08K	Uscita	$860,445	0.0%
ICFI ICF International, Inc.	—	8.96K	Uscita	$831,210	0.0%
BLFS BioLife Solutions, Inc.	—	29.81K	Uscita	$760,504	0.0%
SNDX Syndax Pharmaceuticals…	—	48.25K	Uscita	$742,265	0.0%
DORM Dorman Products, Inc.	—	4.61K	Uscita	$719,074	0.0%
MRC	—	49.19K	Uscita	$709,377	0.0%
CBRL Cracker Barrel Old…	—	15.86K	Uscita	$698,924	0.0%
XLP State Street Consumer…	—	8.80K	Uscita	$689,578	0.0%
CENX Century Aluminum Company	—	22.59K	Uscita	$663,125	0.0%
ALG Alamo Group Inc.	—	3.40K	Uscita	$650,015	0.0%
SSTK Shutterstock, Inc.	—	29.21K	Uscita	$609,091	0.0%
TEM Tempus AI, Inc.	—	7.23K	Uscita	$583,775	0.0%
SAND	—	45.37K	Uscita	$568,082	0.0%
VRNT	—	27.69K	Uscita	$560,743	0.0%
GEO The GEO Group, Inc.	—	26.66K	Uscita	$546,345	0.0%
KNX Knight-Swift…	—	13.72K	Uscita	$541,959	0.0%
CGXU Capital Group…	—	18.14K	Uscita	$537,455	0.0%
BLMN Bloomin' Brands, Inc.	—	69.05K	Uscita	$495,053	0.0%
SCSC ScanSource, Inc.	—	11.06K	Uscita	$486,749	0.0%
LIF Life360, Inc.	—	4.46K	Uscita	$474,523	0.0%
HNI HNI Corporation	—	10.07K	Uscita	$471,780	0.0%
GEF Greif, Inc.	—	7.80K	Uscita	$466,008	0.0%
AMWD American Woodmark…	—	6.91K	Uscita	$461,579	0.0%
KTB Kontoor Brands, Inc.	—	5.47K	Uscita	$436,741	0.0%
GTLS Chart Industries, Inc.	—	2.13K	Uscita	$425,719	0.0%
GTLB GitLab Inc.	—	9.27K	Uscita	$417,711	0.0%
QS QuantumScape Corporation	—	32.74K	Uscita	$403,344	0.0%
NGVC	—	10.03K	Uscita	$401,240	0.0%
NXGPF Next plc	—	44.82K	Uscita	$401,130	0.0%
HSII	—	7.67K	Uscita	$381,985	0.0%
OSCR Oscar Health, Inc.	—	20.10K	Uscita	$380,493	0.0%
QXO QXO, Inc.	—	19.48K	Uscita	$371,327	0.0%
FIVN Five9, Inc.	—	15.24K	Uscita	$368,808	0.0%
MEOH Methanex Corporation	—	9.14K	Uscita	$363,526	0.0%
IONQ IonQ, Inc.	—	5.78K	Uscita	$355,716	0.0%
PRSU Pursuit Attractions and…	—	9.51K	Uscita	$344,108	0.0%
OPEN Opendoor Technologies…	—	41.70K	Uscita	$332,365	0.0%
PRGO Perrigo Company plc	—	14.55K	Uscita	$324,051	0.0%
CHEF The Chefs' Warehouse…	—	5.48K	Uscita	$319,415	0.0%
PSC Principal U.S.…	—	5.57K	Uscita	$317,095	0.0%
JSMD	—	3.73K	Uscita	$311,963	0.0%
KTOS Kratos Defense &…	—	3.36K	Uscita	$307,003	0.0%
CAE CAE Inc.	—	10.31K	Uscita	$305,707	0.0%
ROAD Construction Partners…	—	2.36K	Uscita	$300,228	0.0%
ALNT Allient Inc.	—	6.43K	Uscita	$287,608	0.0%
AOSL Alpha and Omega…	—	9.98K	Uscita	$278,985	0.0%
XLB State Street Materials…	—	2.99K	Uscita	$267,695	0.0%
LGIH LGI Homes, Inc.	—	5.18K	Uscita	$267,651	0.0%
OSPN OneSpan Inc.	—	16.17K	Uscita	$256,894	0.0%
CABO Cable One, Inc.	—	1.45K	Uscita	$256,191	0.0%
IDU	—	2.29K	Uscita	$253,628	0.0%
IYE	—	5.31K	Uscita	$252,236	0.0%
NJR New Jersey Resources…	—	5.17K	Uscita	$248,743	0.0%
PI Impinj, Inc.	—	1.36K	Uscita	$246,543	0.0%
USAR USA Rare Earth Inc	—	14.33K	Uscita	$246,316	0.0%
ASTE Astec Industries, Inc.	—	5.04K	Uscita	$242,431	0.0%
MATW Matthews International…	—	9.88K	Uscita	$239,765	0.0%
CRSR Corsair Gaming, Inc.	—	26.27K	Uscita	$234,364	0.0%
FBRT	—	21.40K	Uscita	$232,404	0.0%
BRC Brady Corporation	—	2.92K	Uscita	$227,692	0.0%
PLUG Plug Power Inc.	—	96.15K	Uscita	$224,032	0.0%
AMBA Ambarella, Inc.	—	2.67K	Uscita	$220,493	0.0%
XPEL XPEL, Inc.	—	6.47K	Uscita	$213,930	0.0%
ODP	—	7.66K	Uscita	$213,415	0.0%
HEFA iShares Currency Hedged…	—	5.32K	Uscita	$210,725	0.0%
FRO Frontline Plc	—	9.07K	Uscita	$206,683	0.0%
UE Urban Edge Properties	—	9.95K	Uscita	$203,738	0.0%
HURN Huron Consulting Group…	—	1.38K	Uscita	$202,983	0.0%
MLKN MillerKnoll, Inc.	—	11.17K	Uscita	$198,138	0.0%
EVLV Evolv Technologies…	—	25.52K	Uscita	$192,668	0.0%
KLC	—	24.84K	Uscita	$164,904	0.0%
IAS	—	16.07K	Uscita	$163,432	0.0%
GTN Gray Media, Inc.	—	27.63K	Uscita	$159,701	0.0%
NAGE Niagen Bioscience Inc	—	16.66K	Uscita	$155,484	0.0%
NOK Nokia Oyj	—	31.32K	Uscita	$150,649	0.0%
TH Target Hospitality Corp.	—	16.93K	Uscita	$143,609	0.0%
NEXN	—	14.28K	Uscita	$132,090	0.0%
PRTH	—	18.40K	Uscita	$126,408	0.0%
BOWL	—	12.12K	Uscita	$124,109	0.0%
AVNS Avanos Medical, Inc.	—	10.05K	Uscita	$116,178	0.0%
LXP LXP Industrial Trust	—	10.33K	Uscita	$92,575	0.0%
SIGA SIGA Technologies, Inc.	—	10.06K	Uscita	$92,040	0.0%
BGS B&G Foods, Inc.	—	20.38K	Uscita	$90,279	0.0%
BRY	—	21.56K	Uscita	$81,501	0.0%
GERN Geron Corporation	—	38.83K	Uscita	$53,197	0.0%
EVGO EVgo, Inc.	—	10.54K	Uscita	$49,835	0.0%
BYND Beyond Meat, Inc.	—	18.29K	Uscita	$34,574	0.0%
BLDP	—	10.03K	Uscita	$27,287	0.0%
PACB	—	18.76K	Uscita	$24,017	0.0%
NXDR Nextdoor Holdings, Inc.	—	11.01K	Uscita	$23,017	0.0%

Età della posizione

1590–1 trimestri

4482–4 trimestri

10975–8 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Jane Street Group, Llc	1313	28.8%	0.9699	Confronta ⇄
Bridgewater Associates	804	40.8%	0.852	Confronta ⇄
Hrt Financial Lp	1013	27.9%	0.8104	Confronta ⇄
Lido Advisors, LLC	1069	43.4%	0.7977	Confronta ⇄
Susquehanna International Group, Llp	1644	32.4%	0.7852	Confronta ⇄
D. E. Shaw & Co.	1352	38.7%	0.7804	Confronta ⇄
Optiver Holding B.V.	793	26.2%	0.7011	Confronta ⇄
Rockefeller Capital Management L.P.	1728	38.1%	0.4748	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$42.96B · 1,791 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$32.65B · 1,749 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$27.39B · 1,719 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$22.97B · 1,676 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$16.71B · 1,655 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$11.98B · 1,541 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$10.55B · 1,421 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$9.67B · 1,402 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$7.72B · 1,407 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

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Gotham Asset Management