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. ⇄

$27.39BValor 13F declarado

1,719Posiciones

27.0%Ponderación del top 10

32.80Posiciones efectivas

6.7%Rotación est.

+161Nuevo

−116Cierres

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 32.7% (+0.7pp)

Tecnología 17.6% (-1.4pp)

Industria 11.4% (+0.3pp)

Consumo cíclico 10.1% (+0.5pp)

Salud 7.5% (-0.2pp)

Consumo defensivo 4.3% (+0.0pp)

Materiales básicos 3.9% (+0.2pp)

Servicios de comunicación 3.6% (-0.1pp)

Energía 3.3% (+0.0pp)

Inmobiliario 3.3% (+0.0pp)

Servicios públicos 2.5% (+0.1pp)

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

El portafolio · Q4 2025

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
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	Nuevo	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 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
CRWV CoreWeave, Inc. Class A…	275.00K	n/a	Nuevo	$19.69M	0.1%
SOLS Solstice Advanced…	297.62K	n/a	Nuevo	$14.46M	0.1%
Q Qnity Electronics, Inc.	92.41K	n/a	Nuevo	$7.55M	0.0%
SPYG State Street SPDR…	52.30K	n/a	Nuevo	$5.58M	0.0%
DY Dycom Industries, Inc.	15.29K	n/a	Nuevo	$5.17M	0.0%
SRPT Sarepta Therapeutics…	221.73K	n/a	Nuevo	$4.77M	0.0%
TREX Trex Company, Inc.	117.65K	n/a	Nuevo	$4.13M	0.0%
FROG JFrog Ltd.	60.43K	n/a	Nuevo	$3.77M	0.0%
PPTA Perpetua Resources Corp.	136.33K	n/a	Nuevo	$3.30M	0.0%
VTWO Vanguard Russell 2000…	33.10K	n/a	Nuevo	$3.29M	0.0%
FRMI Fermi Inc. Common Stock	350.19K	n/a	Nuevo	$2.80M	0.0%
CNX CNX Resources…	74.70K	n/a	Nuevo	$2.75M	0.0%
TTAN ServiceTitan, Inc.	25.14K	n/a	Nuevo	$2.68M	0.0%
SKE Skeena Resources Limited	92.82K	n/a	Nuevo	$2.20M	0.0%
MIR Mirion Technologies…	93.04K	n/a	Nuevo	$2.18M	0.0%
NBSD	39.73K	n/a	Nuevo	$2.03M	0.0%
FMC FMC Corporation	141.15K	n/a	Nuevo	$1.96M	0.0%
CAVA CAVA Group, Inc.	33.20K	n/a	Nuevo	$1.95M	0.0%
BLBD Blue Bird Corporation	40.96K	n/a	Nuevo	$1.93M	0.0%
GIL Gildan Activewear Inc.	30.63K	n/a	Nuevo	$1.91M	0.0%
GRND Grindr Inc.	139.71K	n/a	Nuevo	$1.89M	0.0%
IEI iShares 3-7 Year…	15.11K	n/a	Nuevo	$1.80M	0.0%
JJSF J&J Snack Foods Corp.	19.22K	n/a	Nuevo	$1.74M	0.0%
GH Guardant Health, Inc.	16.98K	n/a	Nuevo	$1.73M	0.0%
LUMN Lumen Technologies, Inc.	221.65K	n/a	Nuevo	$1.72M	0.0%
FSK	116.10K	n/a	Nuevo	$1.72M	0.0%
SHAK Shake Shack Inc.	19.60K	n/a	Nuevo	$1.59M	0.0%
SPHR Sphere Entertainment Co.	16.68K	n/a	Nuevo	$1.59M	0.0%
CDNA CareDx, Inc	82.59K	n/a	Nuevo	$1.56M	0.0%
ITGR Integer Holdings…	19.34K	n/a	Nuevo	$1.52M	0.0%
REAL The RealReal, Inc.	95.70K	n/a	Nuevo	$1.51M	0.0%
BALI	46.14K	n/a	Nuevo	$1.46M	0.0%
YOU Clear Secure, Inc.	39.57K	n/a	Nuevo	$1.39M	0.0%
DOLE Dole plc	87.72K	n/a	Nuevo	$1.31M	0.0%
BMNR Bitmine Immersion…	47.94K	n/a	Nuevo	$1.30M	0.0%
SEM Select Medical Holdings…	80.59K	n/a	Nuevo	$1.20M	0.0%
OII Oceaneering…	46.41K	n/a	Nuevo	$1.12M	0.0%
CSL Carlisle Companies…	3.38K	n/a	Nuevo	$1.08M	0.0%
TENB Tenable Holdings, Inc.	45.13K	n/a	Nuevo	$1.06M	0.0%
MAIN Main Street Capital…	17.34K	n/a	Nuevo	$1.05M	0.0%
AXTI AXT, Inc.	63.65K	n/a	Nuevo	$1.04M	0.0%
XLC State Street…	8.26K	n/a	Nuevo	$971,779	0.0%
PAVE Global X - U.S.…	19.93K	n/a	Nuevo	$952,598	0.0%
OCSL Oaktree Specialty…	73.97K	n/a	Nuevo	$942,327	0.0%
BSV Vanguard Short-Term…	11.90K	n/a	Nuevo	$937,681	0.0%
GRID First Trust NASDAQ…	6.05K	n/a	Nuevo	$926,383	0.0%
OI O-I Glass, Inc.	61.77K	n/a	Nuevo	$911,651	0.0%
STRA Strategic Education…	11.31K	n/a	Nuevo	$907,463	0.0%
CRCL Circle Internet Group	11.24K	n/a	Nuevo	$891,332	0.0%
PYLD PIMCO Multisector Bond…	32.71K	n/a	Nuevo	$872,756	0.0%
DBND	18.82K	n/a	Nuevo	$872,719	0.0%
BFLY Butterfly Network, Inc.	228.93K	n/a	Nuevo	$869,930	0.0%
AUGO Aura Minerals	16.60K	n/a	Nuevo	$837,040	0.0%
BCO The Brink's Company	6.32K	n/a	Nuevo	$737,734	0.0%
WGO Winnebago Industries…	17.75K	n/a	Nuevo	$719,149	0.0%
OMCL Omnicell, Inc.	15.63K	n/a	Nuevo	$708,039	0.0%
TEX Terex Corporation	13.18K	n/a	Nuevo	$703,655	0.0%
KWEB KraneShares CSI China…	20.56K	n/a	Nuevo	$700,170	0.0%
ONT Onterris, Inc.	27.72K	n/a	Nuevo	$688,263	0.0%
CRAI CRA International, Inc.	3.39K	n/a	Nuevo	$681,159	0.0%
INVX Innovex International…	31.11K	n/a	Nuevo	$680,463	0.0%
MZTI The Marzetti Company	4.08K	n/a	Nuevo	$670,834	0.0%
JQUA JPMorgan U.S. Quality…	10.53K	n/a	Nuevo	$664,970	0.0%
SLV iShares Silver Trust	9.77K	n/a	Nuevo	$629,383	0.0%
BKD Brookdale Senior Living…	57.08K	n/a	Nuevo	$615,839	0.0%
MOG-B	2.48K	n/a	Nuevo	$602,786	0.0%
MTDR Matador Resources…	14.16K	n/a	Nuevo	$601,163	0.0%
AMRZ Amrize Ltd	10.88K	n/a	Nuevo	$588,336	0.0%
VTIP Vanguard Short-Term…	11.54K	n/a	Nuevo	$570,867	0.0%
SLNO Soleno Therapeutics…	12.13K	n/a	Nuevo	$561,619	0.0%
IGT International Game…	35.77K	n/a	Nuevo	$553,751	0.0%
OTTR Otter Tail Corporation	6.69K	n/a	Nuevo	$540,538	0.0%
IBIT iShares Bitcoin Trust…	10.85K	n/a	Nuevo	$538,653	0.0%
AHL-PD	13.78K	n/a	Nuevo	$511,090	0.0%
LZB La-Z-Boy Incorporated	13.51K	n/a	Nuevo	$503,443	0.0%
HYS	5.28K	n/a	Nuevo	$500,555	0.0%
IEF iShares 7-10 Year…	5.15K	n/a	Nuevo	$495,609	0.0%
EIX Edison International	8.19K	n/a	Nuevo	$491,624	0.0%
BORR Borr Drilling Limited	121.88K	n/a	Nuevo	$491,160	0.0%
PRM Perimeter Solutions…	17.84K	n/a	Nuevo	$491,135	0.0%
ARES Ares Management…	2.97K	n/a	Nuevo	$480,203	0.0%
WST West Pharmaceutical…	1.74K	n/a	Nuevo	$479,294	0.0%
TERN Terns Pharmaceuticals…	11.48K	n/a	Nuevo	$463,630	0.0%
CVI CVR Energy, Inc.	17.14K	n/a	Nuevo	$436,016	0.0%
TBPH Theravance Biopharma Inc	22.68K	n/a	Nuevo	$424,343	0.0%
BABA Alibaba Group Holding…	2.88K	n/a	Nuevo	$422,004	0.0%
AER AerCap Holdings N.V.	2.88K	n/a	Nuevo	$414,748	0.0%
WINA Winmark Corporation	1.00K	n/a	Nuevo	$406,965	0.0%
GOLD Gold.com, Inc.	11.76K	n/a	Nuevo	$400,258	0.0%
ETHA iShares Ethereum Trust…	17.75K	n/a	Nuevo	$398,155	0.0%
JBTM JBT Marel Corporation	2.61K	n/a	Nuevo	$392,947	0.0%
TCPC	71.23K	n/a	Nuevo	$389,617	0.0%
JGRO JPMorgan Active Growth…	4.20K	n/a	Nuevo	$389,389	0.0%
PR Permian Resources…	27.27K	n/a	Nuevo	$382,612	0.0%
GRDN Guardian Pharmacy…	12.65K	n/a	Nuevo	$380,729	0.0%
DCMB	7.21K	n/a	Nuevo	$374,095	0.0%
GSHD Goosehead Insurance, Inc	5.02K	n/a	Nuevo	$369,428	0.0%
FTRE Fortrea Holdings Inc.	21.00K	n/a	Nuevo	$362,233	0.0%
FXU First Trust Utilities…	7.91K	n/a	Nuevo	$355,939	0.0%
EYE National Vision…	13.72K	n/a	Nuevo	$354,328	0.0%
NHC National HealthCare…	2.54K	n/a	Nuevo	$347,523	0.0%
ATR AptarGroup, Inc.	2.83K	n/a	Nuevo	$345,269	0.0%
HSTM HealthStream, Inc.	14.78K	n/a	Nuevo	$340,928	0.0%
ENS EnerSys	2.26K	n/a	Nuevo	$331,508	0.0%
FLNC Fluence Energy, Inc.	16.38K	n/a	Nuevo	$324,056	0.0%
BRZE Braze, Inc.	9.43K	n/a	Nuevo	$323,458	0.0%
CRI Carter's Inc.	9.95K	n/a	Nuevo	$322,516	0.0%
URA Global X - Uranium ETF	7.07K	n/a	Nuevo	$302,144	0.0%
GKOS Glaukos Corporation	2.67K	n/a	Nuevo	$301,018	0.0%
BAI iShares A.I. Innovation…	8.80K	n/a	Nuevo	$292,973	0.0%
VIAV Viavi Solutions Inc.	16.36K	n/a	Nuevo	$291,535	0.0%
CRK Comstock Resources, Inc.	12.45K	n/a	Nuevo	$288,545	0.0%
MFSI	9.42K	n/a	Nuevo	$286,900	0.0%
GT The Goodyear Tire &…	32.65K	n/a	Nuevo	$286,032	0.0%
UBS UBS Group AG	6.16K	n/a	Nuevo	$285,316	0.0%
VMBS Vanguard…	6.06K	n/a	Nuevo	$285,164	0.0%
KRMN Karman Holdings Inc.	3.69K	n/a	Nuevo	$269,631	0.0%
BW Babcock & Wilcox…	41.48K	n/a	Nuevo	$262,964	0.0%
SPB Spectrum Brands…	4.38K	n/a	Nuevo	$258,711	0.0%
SCHA Schwab U.S. Small-Cap…	9.00K	n/a	Nuevo	$256,206	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
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%	●●●●●○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
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%

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

Antigüedad de la posición

1610–1 trimestres

4512–4 trimestres

10975–8 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	25.0%	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: Q4 2025 · última presentación Aug 14, 2026 · Metodología de cambios

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Gotham Asset Management