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 ⇄

$32.65BValore 13F dichiarato

1,749Posizioni

27.6%Peso top-10

29.00Partecipazioni effettive

8.0%Turnover est.

+154Nuovo

−127Uscite

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 33.6% (+0.9pp)

Tecnologia 17.6% (+0.0pp)

Industria 10.7% (-0.7pp)

Beni di consumo ciclici 9.3% (-0.8pp)

Sanità 7.4% (-0.1pp)

Materiali di base 4.3% (+0.4pp)

Beni di consumo difensivi 4.1% (-0.2pp)

Energia 3.8% (+0.5pp)

Immobiliare 3.5% (+0.2pp)

Servizi di comunicazione 3.3% (-0.3pp)

Utility 2.4% (-0.1pp)

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

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	SPY State Street SPDR S&P 500…	17.9%	$5.86B	9.01M	+33.9%	▲ Add	8
2	AAPL Apple Inc.	2.2%	$729.20M	2.87M	+83.9%	▲ Add	8
3	NVDA NVIDIA Corporation	2.2%	$720.77M	4.13M	+40.0%	▲ Add	8
4	GSPY Gotham Enhanced 500 ETF	1.8%	$600.66M	16.98M	+1.5%	▲ Add	8
5	IVV iShares Core S&P 500 ETF	0.9%	$284.40M	435.38K	+6.8%	▲ Add	8
6	VTV Vanguard Morningstar Value…	0.5%	$168.36M	858.10K	+11.9%	▲ Add	8
7	VOO Vanguard S&P 500 ETF	0.5%	$165.39M	276.77K	+53.3%	▲ Add	8
8	AMZN Amazon.com, Inc.	0.5%	$164.50M	789.83K	-20.5%	▼ Trim	8
9	GOOGL Alphabet Inc.	0.5%	$157.91M	549.12K	+5.4%	▲ Add	8
10	SNOW Snowflake Inc.	0.5%	$149.53M	991.42K	+0.1%	▲ Add	8
11	SGOV iShares 0-3 Month Treasury…	0.4%	$124.65M	1.24M	-30.7%	▼ Trim	7
12	IEFA iShares Core MSCI EAFE ETF	0.4%	$119.05M	1.32M	+32.4%	▲ Add	8
13	MSFT Microsoft Corporation	0.3%	$113.22M	305.85K	+7.0%	▲ Add	8
14	IWV iShares Russell 3000 ETF	0.3%	$106.99M	288.62K	Nuovo	New	1
15	AVGO Broadcom Inc.	0.3%	$106.86M	345.27K	+3.5%	▲ Add	8
16	GVLU TIDAL TRUST I	0.3%	$105.75M	4.18M	+9.2%	▲ Add	8
17	WDC Western Digital Corporation	0.3%	$99.48M	367.77K	-27.4%	▼ Trim	8
18	APA APA Corporation	0.3%	$98.44M	2.32M	+1.3%	▲ Add	8
19	IRDM Iridium Communications Inc.	0.3%	$93.04M	3.35M	+45.2%	▲ Add	8
20	FTI TechnipFMC plc	0.3%	$91.37M	1.32M	-1.1%	▼ Trim	8
21	TPR Tapestry, Inc.	0.3%	$90.03M	638.00K	+10.6%	▲ Add	8
22	CF CF Industries Holdings, Inc.	0.3%	$89.70M	690.82K	+13.3%	▲ Add	8
23	IEMG iShares Core MSCI Emerging…	0.3%	$85.61M	1.23M	+21.1%	▲ Add	8
24	QQQ Invesco QQQ Trust, Series 1	0.3%	$85.48M	148.10K	+42.9%	▲ Add	8
25	CAT Caterpillar Inc.	0.3%	$82.96M	117.10K	-4.4%	▼ Trim	8
26	MU Micron Technology, Inc.	0.3%	$82.61M	244.52K	+6.3%	▲ Add	8
27	META Meta Platforms, Inc.	0.2%	$80.77M	141.18K	+7.0%	▲ Add	8
28	ABNB Airbnb, Inc.	0.2%	$78.45M	621.27K	-20.7%	▼ Trim	8
29	PLTR Palantir Technologies Inc.	0.2%	$78.41M	536.00K	+19.2%	▲ Add	8
30	NEM Newmont Corporation	0.2%	$77.16M	712.77K	-0.6%	▼ Trim	8
31	TSLA Tesla, Inc.	0.2%	$76.13M	204.79K	+24.4%	▲ Add	8
32	WFRD Weatherford International…	0.2%	$76.10M	804.61K	-5.3%	▼ Trim	8
33	BYD Boyd Gaming Corporation	0.2%	$70.51M	858.04K	+25.5%	▲ Add	8
34	SCCO Southern Copper Corporation	0.2%	$67.68M	393.38K	-11.8%	▼ Trim	8
35	FIX Comfort Systems USA, Inc.	0.2%	$67.32M	48.82K	-10.2%	▼ Trim	8
36	NDSN Nordson Corporation	0.2%	$67.00M	251.81K	+2.9%	▲ Add	8
37	NVT nVent Electric plc	0.2%	$66.67M	563.70K	-1.2%	▼ Trim	8
38	VTI Vanguard Morningstar Total…	0.2%	$66.63M	207.68K	+68.2%	▲ Add	8
39	ASTS AST SpaceMobile, Inc.	0.2%	$64.66M	780.22K	-5.5%	▼ Trim	7
40	DUK Duke Energy Corporation	0.2%	$64.65M	493.73K	-12.0%	▼ Trim	8
41	IAU iShares Gold Trust	0.2%	$64.36M	730.03K	-8.3%	▼ Trim	4
42	REGN Regeneron Pharmaceuticals…	0.2%	$64.01M	82.85K	+3.2%	▲ Add	8
43	SNDK Sandisk Corporation	0.2%	$63.83M	100.46K	-55.2%	▼ Trim	3
44	INCY Incyte Corporation	0.2%	$63.69M	676.67K	+91.9%	▲ Add	8
45	LRCX Lam Research Corporation	0.2%	$63.61M	297.73K	+0.8%	▲ Add	8
46	RBC RBC Bearings Incorporated	0.2%	$63.19M	116.34K	-0.7%	▼ Trim	8
47	NTAP NetApp, Inc.	0.2%	$62.83M	613.64K	+26.9%	▲ Add	8
48	VUG Vanguard Morningstar Growth…	0.2%	$62.19M	142.39K	+54.0%	▲ Add	8
49	EXPE Expedia Group, Inc.	0.2%	$61.88M	268.01K	+21.8%	▲ Add	8
50	CRL Charles River Laboratories…	0.2%	$61.84M	358.50K	+23.8%	▲ Add	8
51	JBL Jabil Inc.	0.2%	$61.73M	232.41K	+9.0%	▲ Add	8
52	GM General Motors Company	0.2%	$61.46M	825.03K	+48.7%	▲ Add	8
53	MRK Merck & Co., Inc.	0.2%	$60.93M	506.55K	+13.2%	▲ Add	8
54	VTRS Viatris Inc.	0.2%	$60.80M	4.50M	+26.9%	▲ Add	8
55	HAS Hasbro, Inc.	0.2%	$60.79M	649.51K	+22.5%	▲ Add	8
56	MASI Masimo Corporation	0.2%	$60.74M	341.47K	-0.2%	▼ Trim	8
57	AGG iShares Core U.S. Aggregate…	0.2%	$60.33M	607.76K	+65.5%	▲ Add	8
58	RL Ralph Lauren Corporation	0.2%	$60.22M	175.05K	+51.0%	▲ Add	8
59	RSP Invesco S&P 500 Equal…	0.2%	$60.15M	313.42K	+74.7%	▲ Add	8
60	APH Amphenol Corporation	0.2%	$60.01M	474.93K	+34.2%	▲ Add	8
61	OXY Occidental Petroleum…	0.2%	$59.78M	919.65K	-18.7%	▼ Trim	8
62	PYPL PayPal Holdings, Inc.	0.2%	$59.71M	1.32M	+173.2%	▲ Add	8
63	CSCO Cisco Systems, Inc.	0.2%	$59.62M	768.34K	+13.5%	▲ Add	8
64	DAL Delta Air Lines, Inc.	0.2%	$59.41M	893.65K	-8.1%	▼ Trim	8
65	BOND PIMCO Active Bond…	0.2%	$59.35M	643.16K	+180.9%	▲ Add	6
66	FDS FactSet Research Systems…	0.2%	$59.30M	273.28K	+67.2%	▲ Add	5
67	DELL Dell Technologies Inc.	0.2%	$59.20M	360.69K	+16.5%	▲ Add	8
68	EVRG Evergy, Inc.	0.2%	$58.87M	718.67K	+5.8%	▲ Add	8
69	DDS Dillard's, Inc.	0.2%	$58.55M	102.34K	+39.0%	▲ Add	8
70	NVST Envista Holdings Corp	0.2%	$58.13M	2.29M	+62.0%	▲ Add	8
71	BWA BorgWarner Inc.	0.2%	$57.87M	1.07M	+21.5%	▲ Add	8
72	WEX WEX Inc.	0.2%	$57.40M	375.05K	+40.2%	▲ Add	8
73	ULTA Ulta Beauty, Inc.	0.2%	$55.80M	106.75K	+23.5%	▲ Add	8
74	CHRW C.H. Robinson Worldwide…	0.2%	$55.59M	334.75K	+12.9%	▲ Add	8
75	JNJ Johnson & Johnson	0.2%	$55.58M	227.37K	-5.0%	▼ Trim	8
76	EME EMCOR Group, Inc.	0.2%	$55.30M	74.89K	+9.2%	▲ Add	8
77	OC Owens Corning	0.2%	$55.23M	510.37K	+30.9%	▲ Add	8
78	BIL State Street SPDR Bloomberg…	0.2%	$55.04M	600.61K	-57.2%	▼ Trim	8
79	MTZ MasTec, Inc.	0.2%	$54.94M	170.77K	-17.7%	▼ Trim	8
80	AMAT Applied Materials, Inc.	0.2%	$54.90M	160.63K	+5.7%	▲ Add	8
81	HPE Hewlett Packard Enterprise…	0.2%	$54.84M	2.30M	+61.1%	▲ Add	8
82	DD DuPont de Nemours, Inc.	0.2%	$54.74M	1.20M	+74.6%	▲ Add	8
83	BIIB Biogen Inc.	0.2%	$54.71M	298.44K	+7.8%	▲ Add	8
84	BKNG Booking Holdings Inc.	0.2%	$54.54M	12.96K	+51.5%	▲ Add	8
85	JCI Johnson Controls…	0.2%	$53.89M	411.57K	+34.9%	▲ Add	8
86	GOOG Alphabet Inc.	0.2%	$53.48M	186.42K	-5.3%	▼ Trim	8
87	VLO Valero Energy Corporation	0.2%	$53.32M	215.78K	+7.9%	▲ Add	8
88	SNX TD Synnex Corp	0.2%	$52.94M	313.82K	+164.7%	▲ Add	3
89	DLR Digital Realty Trust, Inc.	0.2%	$52.72M	292.55K	+22.4%	▲ Add	8
90	GILD Gilead Sciences, Inc.	0.2%	$52.38M	375.84K	+25.6%	▲ Add	8
91	BMY Bristol-Myers Squibb Company	0.2%	$52.29M	862.21K	+10.1%	▲ Add	8
92	AFL Aflac Incorporated	0.2%	$52.29M	476.59K	+17.4%	▲ Add	8
93	VTR Ventas, Inc.	0.2%	$52.14M	637.55K	+18.2%	▲ Add	8
94	R Ryder System, Inc.	0.2%	$52.07M	254.36K	+57.4%	▲ Add	8
95	ROP Roper Technologies, Inc.	0.2%	$51.73M	146.20K	+118.1%	▲ Add	8
96	ON ON Semiconductor Corporation	0.2%	$51.71M	835.10K	+9.5%	▲ Add	8
97	XONA.DE Exxon Mobil Corporation	0.2%	$51.10M	301.20K	+18.3%	▲ Add	8
98	CCK Crown Holdings, Inc.	0.2%	$51.07M	509.39K	+9.9%	▲ Add	8
99	LYB LyondellBasell Industries…	0.2%	$50.90M	631.79K	+65.2%	▲ Add	8
100	BEPC Brookfield Renewable…	0.2%	$50.84M	1.28M	-0.8%	▼ Trim	8
101	CBOE Cboe Global Markets, Inc.	0.2%	$50.51M	179.72K	+76.0%	▲ Add	8
102	LULU Lululemon Athletica Inc.	0.2%	$50.41M	329.24K	+16.6%	▲ Add	8
103	PNW Pinnacle West Capital…	0.2%	$50.29M	499.15K	-1.0%	▼ Trim	8
104	TMO Thermo Fisher Scientific…	0.2%	$50.17M	102.06K	+40.3%	▲ Add	8
105	HWM Howmet Aerospace Inc.	0.2%	$50.03M	217.07K	-1.2%	▼ Trim	8
106	BRK-B Berkshire Hathaway Inc.	0.2%	$49.88M	104.08K	+3.6%	▲ Add	8
107	NFLX Netflix, Inc.	0.2%	$49.75M	517.41K	+44.8%	▲ Add	8
108	IT Gartner, Inc.	0.2%	$49.73M	314.07K	+99.0%	▲ Add	8
109	QCOM QUALCOMM Incorporated	0.2%	$49.63M	385.39K	+68.7%	▲ Add	8
110	DECK Deckers Outdoor Corporation	0.2%	$49.50M	494.56K	+65.1%	▲ Add	8
111	AM Antero Midstream Corporation	0.2%	$49.41M	2.17M	+1.7%	▲ Add	8
112	HST Host Hotels & Resorts, Inc.	0.2%	$49.33M	2.57M	+30.1%	▲ Add	8
113	DVN Devon Energy Corporation	0.2%	$49.30M	979.64K	+2.9%	▲ Add	8
114	MO Altria Group, Inc.	0.2%	$49.26M	746.55K	+22.0%	▲ Add	8
115	XYL Xylem Inc.	0.2%	$49.18M	411.53K	+33.2%	▲ Add	8
116	LFUS Littelfuse, Inc.	0.1%	$49.05M	144.55K	-3.6%	▼ Trim	8
117	CW Curtiss-Wright Corporation	0.1%	$48.95M	71.87K	+12.5%	▲ Add	8
118	TAP Molson Coors Beverage…	0.1%	$48.78M	1.13M	+72.9%	▲ Add	8
119	LH Labcorp Holdings Inc.	0.1%	$48.62M	182.22K	+12.7%	▲ Add	6
120	MDT Medtronic plc	0.1%	$48.57M	560.48K	+86.7%	▲ Add	8
121	WSM Williams-Sonoma, Inc.	0.1%	$48.36M	265.26K	+28.7%	▲ Add	8
122	AMKR Amkor Technology, Inc.	0.1%	$48.33M	1.07M	-10.0%	▼ Trim	8
123	HALO Halozyme Therapeutics, Inc.	0.1%	$48.27M	746.84K	+69.8%	▲ Add	8
124	VRT Vertiv Holdings Co	0.1%	$48.26M	192.59K	-3.3%	▼ Trim	8
125	CTVA Corteva, Inc.	0.1%	$48.14M	575.10K	+67.1%	▲ Add	6
126	GD General Dynamics Corporation	0.1%	$48.06M	140.02K	-4.3%	▼ Trim	8
127	JPST JPMorgan Ultra-Short Income…	0.1%	$47.76M	943.70K	+65.7%	▲ Add	8
128	UTHR United Therapeutics…	0.1%	$47.67M	80.39K	+0.5%	▲ Add	8
129	NBIX Neurocrine Biosciences, Inc.	0.1%	$47.44M	360.14K	+113.6%	▲ Add	8
130	MLI Mueller Industries, Inc.	0.1%	$47.28M	426.75K	+39.3%	▲ Add	8
131	TNL Travel + Leisure Co.	0.1%	$47.25M	682.90K	+8.2%	▲ Add	8
132	CIEN Ciena Corporation	0.1%	$47.09M	121.30K	-11.0%	▼ Trim	8
133	FFIV F5, Inc.	0.1%	$46.94M	162.23K	+9.2%	▲ Add	8
134	HR Healthcare Realty Trust…	0.1%	$46.93M	2.76M	+137.1%	▲ Add	8
135	MAA Mid-America Apartment…	0.1%	$46.42M	380.11K	+15.0%	▲ Add	8
136	AN AutoNation, Inc.	0.1%	$46.37M	237.47K	+24.6%	▲ Add	8
137	ALSN Allison Transmission…	0.1%	$46.22M	394.83K	-0.5%	▼ Trim	8
138	DTM DT Midstream, Inc.	0.1%	$46.01M	341.67K	+19.8%	▲ Add	8
139	ACWI iShares MSCI ACWI ETF	0.1%	$45.95M	332.08K	+70.0%	▲ Add	8
140	KLAC KLA Corporation	0.1%	$45.68M	31.02K	+11.8%	▲ Add	8
141	RRX Regal Rexnord Corporation	0.1%	$45.62M	243.61K	-3.8%	▼ Trim	8
142	IWB iShares Russell 1000 ETF	0.1%	$45.56M	127.79K	+1535.2%	▲ Add	6
143	RLI RLI Corp.	0.1%	$45.30M	794.20K	+27.4%	▲ Add	8
144	IDXX IDEXX Laboratories, Inc.	0.1%	$45.22M	80.48K	+34.7%	▲ Add	8
145	EXE Expand Energy Corporation	0.1%	$45.06M	410.49K	-23.5%	▼ Trim	8
146	MKSI MKS Inc.	0.1%	$44.91M	195.40K	-13.2%	▼ Trim	8
147	TDY Teledyne Technologies…	0.1%	$44.55M	73.64K	+14.0%	▲ Add	8
148	HAL Halliburton Company	0.1%	$44.52M	1.14M	+5.9%	▲ Add	8
149	ESI Element Solutions Inc	0.1%	$44.47M	1.30M	+22.8%	▲ Add	8
150	CRUS Cirrus Logic, Inc.	0.1%	$44.39M	306.94K	+33.1%	▲ Add	8
151	TSN Tyson Foods, Inc.	0.1%	$44.33M	691.86K	+9.7%	▲ Add	8
152	LSTR Landstar System, Inc.	0.1%	$44.31M	276.41K	-18.8%	▼ Trim	8
153	V Visa Inc.	0.1%	$44.22M	146.32K	+39.8%	▲ Add	8
154	CNP CenterPoint Energy, Inc.	0.1%	$44.21M	1.02M	+27.2%	▲ Add	8
155	WELL Welltower Inc.	0.1%	$43.97M	222.39K	+30.7%	▲ Add	8
156	MRP Millrose Properties, Inc.	0.1%	$43.77M	1.56M	+104.5%	▲ Add	5
157	DLTR Dollar Tree, Inc.	0.1%	$43.47M	396.95K	+50.6%	▲ Add	7
158	T AT&T Inc.	0.1%	$43.47M	1.50M	+1.7%	▲ Add	8
159	VICI VICI Properties Inc.	0.1%	$43.34M	1.59M	+72.6%	▲ Add	8
160	USFD US Foods Holding Corp.	0.1%	$43.27M	469.25K	+12.1%	▲ Add	8
161	DINO HF Sinclair Corporation	0.1%	$43.17M	691.88K	-6.1%	▼ Trim	8
162	TJX The TJX Companies, Inc.	0.1%	$43.10M	269.90K	+4.3%	▲ Add	8
163	MCK McKesson Corporation	0.1%	$42.78M	49.43K	+22.7%	▲ Add	8
164	TKR The Timken Company	0.1%	$42.67M	424.25K	+35.2%	▲ Add	8
165	VRSK Verisk Analytics, Inc.	0.1%	$42.61M	224.58K	+14.7%	▲ Add	8
166	AA Alcoa Corporation	0.1%	$42.53M	641.22K	+5.7%	▲ Add	8
167	BIO Bio-Rad Laboratories, Inc.	0.1%	$42.48M	152.38K	+30.2%	▲ Add	8
168	HLT Hilton Worldwide Holdings…	0.1%	$42.29M	139.07K	+10.8%	▲ Add	8
169	COP ConocoPhillips	0.1%	$42.21M	319.80K	+94.8%	▲ Add	8
170	ECL Ecolab Inc.	0.1%	$42.16M	158.47K	+17.8%	▲ Add	8
171	ILMN Illumina, Inc.	0.1%	$42.15M	341.94K	+8.6%	▲ Add	8
172	FCX Freeport-McMoRan Inc.	0.1%	$42.10M	716.29K	-1.6%	▼ Trim	8
173	INGR Ingredion Incorporated	0.1%	$41.72M	370.31K	+67.9%	▲ Add	8
174	ADBE Adobe Inc.	0.1%	$41.58M	171.07K	+64.3%	▲ Add	8
175	DG Dollar General Corporation	0.1%	$41.56M	350.00K	+31.5%	▲ Add	8
176	KMX CarMax, Inc.	0.1%	$40.94M	984.50K	+130.9%	▲ Add	8
177	MSGS Madison Square Garden…	0.1%	$40.70M	126.63K	+21.1%	▲ Add	8
178	SOLV Solventum Corporation	0.1%	$40.67M	622.83K	+113.8%	▲ Add	8
179	WMS Advanced Drainage Systems…	0.1%	$40.42M	294.73K	+22.9%	▲ Add	8
180	WMT Walmart Inc.	0.1%	$40.37M	324.79K	+3.8%	▲ Add	8
181	HIG The Hartford Insurance…	0.1%	$39.91M	295.16K	+8.0%	▲ Add	8
182	CMI Cummins Inc.	0.1%	$39.52M	73.45K	+11.9%	▲ Add	8
183	AL Air Lease Corporation	0.1%	$39.46M	607.68K	+41.5%	▲ Add	8
184	EXEL Exelixis, Inc.	0.1%	$39.45M	919.87K	+27.0%	▲ Add	8
185	ITT ITT Inc.	0.1%	$39.39M	206.73K	-2.7%	▼ Trim	8
186	MNST Monster Beverage Corporation	0.1%	$39.35M	543.12K	+7.8%	▲ Add	8
187	SAM The Boston Beer Company…	0.1%	$39.24M	170.32K	-31.6%	▼ Trim	8
188	ROIV Roivant Sciences Ltd.	0.1%	$39.23M	1.42M	+53.1%	▲ Add	8
189	OGE OGE Energy Corp.	0.1%	$39.22M	817.79K	+138.8%	▲ Add	8
190	CME CME Group Inc.	0.1%	$39.20M	132.71K	-7.0%	▼ Trim	8
191	MA Mastercard Incorporated	0.1%	$39.06M	78.16K	+15.2%	▲ Add	8
192	STZ Constellation Brands, Inc.	0.1%	$38.81M	258.76K	+19.1%	▲ Add	8
193	KO The Coca-Cola Company	0.1%	$38.76M	509.68K	+3.8%	▲ Add	8
194	CLH Clean Harbors, Inc.	0.1%	$38.60M	134.63K	+19.9%	▲ Add	8
195	JBHT J.B. Hunt Transport…	0.1%	$38.56M	182.00K	+33.5%	▲ Add	8
196	PSA Public Storage	0.1%	$38.56M	142.36K	+4.3%	▲ Add	8
197	KVUE Kenvue Inc.	0.1%	$38.53M	2.24M	+18.8%	▲ Add	8
198	PII Polaris Inc.	0.1%	$38.47M	705.83K	-0.1%	▼ Trim	8
199	CLX The Clorox Company	0.1%	$38.32M	369.80K	+150.1%	▲ Add	8
200	SM SM Energy Company	0.1%	$38.30M	1.23M	+11232.0%	▲ Add	8
201	SYK Stryker Corporation	0.1%	$38.27M	116.45K	+129.1%	▲ Add	8
202	GNRC Generac Holdings Inc.	0.1%	$38.16M	195.37K	-5.2%	▼ Trim	8
203	KMB Kimberly-Clark Corporation	0.1%	$38.12M	395.14K	+30.8%	▲ Add	8
204	TER Teradyne, Inc.	0.1%	$38.07M	128.41K	-9.9%	▼ Trim	8
205	FERG Ferguson plc	0.1%	$38.02M	163.00K	+26.9%	▲ Add	6
206	ATI ATI Inc.	0.1%	$37.89M	260.49K	-10.5%	▼ Trim	8
207	SWKS Skyworks Solutions, Inc.	0.1%	$37.89M	707.48K	+24.4%	▲ Add	8
208	HUBB Hubbell Incorporated	0.1%	$37.62M	76.66K	+2.7%	▲ Add	8
209	NFG National Fuel Gas Company	0.1%	$37.55M	399.65K	-19.6%	▼ Trim	8
210	LUNR Intuitive Machines, Inc.	0.1%	$37.49M	2.02M	0.0%	Held	5
211	CAH Cardinal Health, Inc.	0.1%	$37.44M	177.20K	+6.6%	▲ Add	8
212	WH Wyndham Hotels & Resorts…	0.1%	$37.42M	460.70K	+1.4%	▲ Add	8
213	PTC PTC Inc.	0.1%	$37.12M	260.54K	+4.1%	▲ Add	8
214	SON Sonoco Products Company	0.1%	$37.12M	686.27K	+469.4%	▲ Add	3
215	GDDY GoDaddy Inc.	0.1%	$37.09M	448.70K	+68.9%	▲ Add	8
216	PPC Pilgrim's Pride Corporation	0.1%	$36.92M	977.86K	+33.7%	▲ Add	8
217	PLD Prologis, Inc.	0.1%	$36.89M	279.12K	+33.8%	▲ Add	8
218	WTRG Essential Utilities, Inc.	0.1%	$36.79M	913.54K	-3.1%	▼ Trim	8
219	SLB Slb N.V.	0.1%	$36.51M	710.53K	+5.7%	▲ Add	8
220	OHI Omega Healthcare Investors…	0.1%	$36.51M	833.15K	+48.2%	▲ Add	8
221	BWXT BWX Technologies, Inc.	0.1%	$36.31M	177.55K	+5.5%	▲ Add	8
222	NDAQ Nasdaq, Inc.	0.1%	$36.27M	427.22K	+25.9%	▲ Add	8
223	UI Ubiquiti Inc.	0.1%	$36.07M	45.64K	-2.7%	▼ Trim	8
224	LIN Linde plc	0.1%	$35.88M	72.36K	+34.9%	▲ Add	8
225	LECO Lincoln Electric Holdings…	0.1%	$35.83M	143.86K	+10.3%	▲ Add	8
226	PRMB Primo Brands Corporation	0.1%	$35.80M	1.90M	+62.6%	▲ Add	6
227	LMT Lockheed Martin Corporation	0.1%	$35.62M	58.94K	+376.5%	▲ Add	8
228	ROK Rockwell Automation, Inc.	0.1%	$35.61M	99.21K	-13.8%	▼ Trim	8
229	BBY Best Buy Co., Inc.	0.1%	$35.58M	554.13K	+119.5%	▲ Add	8
230	MRSH Marsh & McLennan Companies…	0.1%	$35.52M	204.80K	-15.2%	▼ Trim	8
231	ORI Old Republic International…	0.1%	$35.41M	887.54K	-17.8%	▼ Trim	8
232	TXT Textron Inc.	0.1%	$35.39M	404.13K	+53.9%	▲ Add	8
233	J Jacobs Solutions Inc.	0.1%	$35.15M	276.20K	+112.3%	▲ Add	8
234	APP AppLovin Corporation	0.1%	$35.13M	88.28K	+11.7%	▲ Add	8
235	VEA Vanguard FTSE Developed…	0.1%	$35.06M	547.14K	+36.2%	▲ Add	8
236	ALLE Allegion plc	0.1%	$34.79M	239.46K	+46.9%	▲ Add	8
237	AS Amer Sports, Inc.	0.1%	$34.79M	1.06M	+24.1%	▲ Add	7
238	NYT The New York Times Company	0.1%	$34.79M	415.44K	+18.8%	▲ Add	7
239	VZ Verizon Communications Inc.	0.1%	$34.61M	689.35K	+66.8%	▲ Add	8
240	ONTO Onto Innovation Inc.	0.1%	$34.53M	168.40K	-16.0%	▼ Trim	7
241	ADI Analog Devices, Inc.	0.1%	$34.49M	108.40K	-8.1%	▼ Trim	8
242	LDOS Leidos Holdings, Inc.	0.1%	$34.44M	221.43K	+68.3%	▲ Add	8
243	ST Sensata Technologies…	0.1%	$34.43M	977.66K	+15.4%	▲ Add	7
244	F Ford Motor Company	0.1%	$34.36M	2.98M	+29.4%	▲ Add	8
245	DOCU DocuSign, Inc.	0.1%	$34.33M	724.19K	+313.8%	▲ Add	8
246	CDNS Cadence Design Systems, Inc.	0.1%	$34.28M	123.39K	+3.4%	▲ Add	8
247	SSNC SS&C Technologies Holdings…	0.1%	$34.20M	506.12K	+6.8%	▲ Add	8
248	ADM Archer-Daniels-Midland…	0.1%	$33.96M	467.24K	+2.1%	▲ Add	8
249	FDX FedEx Corporation	0.1%	$33.87M	95.09K	+20.9%	▲ Add	8
250	FLS Flowserve Corporation	0.1%	$33.82M	460.14K	+31.5%	▲ Add	8
251	VRSN VeriSign, Inc.	0.1%	$33.78M	136.01K	-31.9%	▼ Trim	8
252	TDC Teradata Corporation	0.1%	$33.77M	1.32M	+13.5%	▲ Add	8
253	CRS Carpenter Technology…	0.1%	$33.73M	85.59K	-4.5%	▼ Trim	4
254	ADP Automatic Data Processing…	0.1%	$33.66M	165.67K	+64.7%	▲ Add	8
255	JPM JPMorgan Chase & Co.	0.1%	$33.56M	114.07K	+3.1%	▲ Add	8
256	CASY Casey's General Stores, Inc.	0.1%	$33.50M	46.02K	+48.9%	▲ Add	8
257	CB Chubb Limited	0.1%	$33.33M	102.26K	+10.2%	▲ Add	8
258	BRO Brown & Brown, Inc.	0.1%	$33.26M	510.02K	+69.7%	▲ Add	8
259	APTV Aptiv PLC	0.1%	$33.19M	477.94K	+42.6%	▲ Add	8
260	SWK Stanley Black & Decker, Inc.	0.1%	$33.13M	466.27K	+75.5%	▲ Add	8
261	WCC WESCO International, Inc.	0.1%	$33.12M	121.06K	+18.8%	▲ Add	8
262	VSNT Versant Media Group, Inc.…	0.1%	$33.10M	893.98K	Nuovo	New	1
263	DIS The Walt Disney Company	0.1%	$33.05M	342.92K	-21.2%	▼ Trim	8
264	BND Vanguard Total Bond Market…	0.1%	$32.97M	447.77K	+18.7%	▲ Add	8
265	EBAY eBay Inc.	0.1%	$32.91M	361.53K	+62.9%	▲ Add	8
266	UBER Uber Technologies, Inc.	0.1%	$32.61M	453.40K	+82.5%	▲ Add	8
267	HPQ HP Inc.	0.1%	$32.60M	1.70M	+43.7%	▲ Add	8
268	FBND Fidelity Total Bond ETF	0.1%	$32.56M	713.82K	+39.8%	▲ Add	8
269	LEA Lear Corporation	0.1%	$32.27M	266.50K	+55.2%	▲ Add	8
270	OKE ONEOK, Inc.	0.1%	$32.01M	354.10K	+18.3%	▲ Add	8
271	BFAM Bright Horizons Family…	0.1%	$31.95M	388.99K	+84.7%	▲ Add	8
272	MTCH Match Group, Inc.	0.1%	$31.88M	1.04M	+104.0%	▲ Add	8
273	INTU Intuit Inc.	0.1%	$31.82M	73.60K	+403.9%	▲ Add	8
274	KD Kyndryl Holdings, Inc.	0.1%	$31.72M	2.42M	+410.4%	▲ Add	8
275	AME AMETEK, Inc.	0.1%	$31.67M	147.76K	+53.7%	▲ Add	8
276	ARMK Aramark	0.1%	$31.26M	771.16K	+27.7%	▲ Add	8
277	BG Bunge Global S.A.	0.1%	$31.23M	245.54K	-0.3%	▼ Trim	8
278	YETI YETI Holdings, Inc.	0.1%	$30.92M	844.96K	+9.8%	▲ Add	6
279	KEYS Keysight Technologies, Inc.	0.1%	$30.86M	109.30K	-4.5%	▼ Trim	5
280	AFG American Financial Group…	0.1%	$30.83M	241.43K	+69.2%	▲ Add	8
281	PINS Pinterest, Inc.	0.1%	$30.75M	1.68M	+238.2%	▲ Add	8
282	CCCS CCC Intelligent Solutions…	0.1%	$30.72M	5.12M	+145.7%	▲ Add	8
283	FI Fiserv, Inc.	0.1%	$30.59M	548.28K	+25.8%	▲ Add	8
284	CINF Cincinnati Financial…	0.1%	$30.48M	193.72K	+48.2%	▲ Add	8
285	BX Blackstone Inc.	0.1%	$30.45M	264.77K	+1014.4%	▲ Add	8
286	DOCS Doximity, Inc.	0.1%	$30.40M	1.30M	+261.6%	▲ Add	8
287	APO Apollo Global Management…	0.1%	$30.39M	272.79K	-0.6%	▼ Trim	8
288	APG APi Group Corporation	0.1%	$30.32M	748.17K	+140.6%	▲ Add	8
289	BSX Boston Scientific…	0.1%	$30.31M	482.98K	+203.4%	▲ Add	8
290	TRMB Trimble Inc.	0.1%	$30.25M	463.78K	+52.7%	▲ Add	8
291	ODFL Old Dominion Freight Line…	0.1%	$29.98M	153.41K	+3.4%	▲ Add	8
292	EMN Eastman Chemical Company	0.1%	$29.64M	388.37K	+18.9%	▲ Add	8
293	BC Brunswick Corporation	0.1%	$29.60M	406.76K	+12.0%	▲ Add	8
294	VLTO Veralto Corporation	0.1%	$29.55M	334.23K	+10.1%	▲ Add	8
295	PFE Pfizer Inc.	0.1%	$29.54M	1.05M	+20.1%	▲ Add	8
296	AMD Advanced Micro Devices, Inc.	0.1%	$29.47M	144.84K	+20.2%	▲ Add	8
297	L Loews Corporation	0.1%	$29.47M	276.05K	+22.0%	▲ Add	8
298	HON Honeywell International Inc.	0.1%	$29.45M	130.28K	+17.4%	▲ Add	8
299	ALGN Align Technology, Inc.	0.1%	$29.02M	169.26K	+28.4%	▲ Add	8
300	RTX RTX Corporation	0.1%	$29.00M	150.31K	+2.1%	▲ Add	8
301	FCN FTI Consulting, Inc.	0.1%	$28.85M	163.21K	+18.4%	▲ Add	8
302	NNN NNN REIT, Inc.	0.1%	$28.76M	684.21K	+53.9%	▲ Add	5
303	MORN Morningstar, Inc.	0.1%	$28.68M	169.63K	+69.2%	▲ Add	8
304	AON Aon plc	0.1%	$28.66M	88.81K	+8.9%	▲ Add	8
305	SFD Smithfield Foods, Inc.	0.1%	$28.60M	1.02M	+59.0%	▲ Add	3
306	ADC Agree Realty Corporation	0.1%	$28.59M	379.27K	+4.0%	▲ Add	5
307	SIRI Sirius XM Holdings Inc.	0.1%	$28.59M	1.24M	+46.9%	▲ Add	8
308	NRG NRG Energy, Inc.	0.1%	$28.55M	195.35K	-8.2%	▼ Trim	8
309	CNA CNA Financial Corporation	0.1%	$28.42M	618.87K	+25.6%	▲ Add	8
310	WTW Willis Towers Watson Public…	0.1%	$28.38M	97.62K	-12.8%	▼ Trim	8
311	OMC Omnicom Group Inc.	0.1%	$28.38M	376.79K	-35.5%	▼ Trim	8
312	STAG STAG Industrial, Inc.	0.1%	$28.30M	784.73K	+23.3%	▲ Add	8
313	BDX Becton, Dickinson and…	0.1%	$28.28M	179.85K	-12.0% ✂	▼ Trim	8
314	GNTX Gentex Corporation	0.1%	$28.24M	1.29M	+146.5%	▲ Add	8
315	RGA Reinsurance Group of…	0.1%	$28.20M	138.13K	+5.3%	▲ Add	8
316	COHR Coherent, Inc.	0.1%	$28.12M	118.03K	-13.8%	▼ Trim	8
317	HCA HCA Healthcare, Inc.	0.1%	$28.08M	59.34K	+20.6%	▲ Add	8
318	HUN Huntsman Corporation	0.1%	$28.03M	2.11M	+16.6%	▲ Add	5
319	SW Smurfit Westrock plc	0.1%	$27.89M	699.91K	+6.6%	▲ Add	3
320	TTC The Toro Company	0.1%	$27.79M	297.44K	+17.6%	▲ Add	7
321	FAST Fastenal Company	0.1%	$27.79M	598.94K	+13.9%	▲ Add	8
322	EMR Emerson Electric Co.	0.1%	$27.71M	211.50K	-3.4%	▼ Trim	8
323	VMI Valmont Industries, Inc.	0.1%	$27.70M	69.32K	+8.4%	▲ Add	8
324	AEE Ameren Corporation	0.1%	$27.69M	251.93K	+31.1%	▲ Add	5
325	PGR The Progressive Corporation	0.1%	$27.65M	139.47K	0.0%	▼ Trim	8
326	RSG Republic Services, Inc.	0.1%	$27.60M	126.03K	-33.5%	▼ Trim	8
327	SCI Service Corporation…	0.1%	$27.59M	334.34K	+32.3%	▲ Add	8
328	GEN Gen Digital Inc.	0.1%	$27.57M	1.46M	-27.9%	▼ Trim	8
329	FIVE Five Below, Inc.	0.1%	$27.44M	120.10K	+31.0%	▲ Add	6
330	THC Tenet Healthcare Corporation	0.1%	$27.40M	145.17K	+32.4%	▲ Add	8
331	BBWI Bath & Body Works, Inc.	0.1%	$27.38M	1.47M	+13.9%	▲ Add	8
332	WU The Western Union Company	0.1%	$27.34M	3.13M	+15.3%	▲ Add	8
333	UPS United Parcel Service, Inc.	0.1%	$27.26M	277.13K	-3.5%	▼ Trim	8
334	EA SERIES TRUST (non mappato)	—	$27.16M	400.00K	—		—
335	AGCO AGCO Corporation	0.1%	$27.16M	234.40K	+3.0%	▲ Add	8
336	TRV The Travelers Companies…	0.1%	$27.14M	93.04K	+188.8%	▲ Add	8
337	DVA DaVita Inc.	0.1%	$26.98M	175.57K	+20.9%	▲ Add	8
338	CRWD CrowdStrike Holdings, Inc.	0.1%	$26.96M	69.05K	-20.4%	▼ Trim	8
339	CNC Centene Corp.	0.1%	$26.93M	822.61K	-4.0%	▼ Trim	8
340	CI Cigna Corporation	0.1%	$26.88M	100.76K	+67.2%	▲ Add	8
341	TW Tradeweb Markets Inc.	0.1%	$26.85M	228.21K	+29.9%	▲ Add	8
342	LNT Alliant Energy Corporation	0.1%	$26.79M	373.27K	+5.9%	▲ Add	8
343	DBX Dropbox, Inc.	0.1%	$26.75M	1.18M	-7.3%	▼ Trim	8
344	MAS Masco Corporation	0.1%	$26.72M	442.59K	+11.3%	▲ Add	8
345	ANET Arista Networks, Inc.	0.1%	$26.64M	216.93K	+16.0%	▲ Add	8
346	WEC WEC Energy Group, Inc.	0.1%	$26.62M	229.91K	+16.5%	▲ Add	8
347	AXS AXIS Capital Holdings…	0.1%	$26.51M	261.38K	-10.4%	▼ Trim	8
348	ITW Illinois Tool Works Inc.	0.1%	$26.44M	101.59K	+11.6%	▲ Add	8
349	SOLS Solstice Advanced Materials…	0.1%	$26.35M	345.95K	+16.2%	▲ Add	2
350	THG The Hanover Insurance…	0.1%	$26.31M	151.75K	+13.7%	▲ Add	8
351	DCI Donaldson Company, Inc.	0.1%	$26.29M	309.77K	-5.0%	▼ Trim	8
352	KDP Keurig Dr Pepper Inc.	0.1%	$26.05M	989.23K	-28.7%	▼ Trim	8
353	KMI Kinder Morgan, Inc.	0.1%	$26.02M	775.89K	+30.8%	▲ Add	8
354	JLL Jones Lang LaSalle…	0.1%	$25.98M	85.36K	+138.4%	▲ Add	8
355	CWEN Clearway Energy, Inc.	0.1%	$25.92M	659.77K	+1.3%	▲ Add	8
356	FIS Fidelity National…	0.1%	$25.92M	552.47K	+343.8%	▲ Add	8
357	KHC The Kraft Heinz Company	0.1%	$25.89M	1.15M	+56.4%	▲ Add	8
358	ETN Eaton Corporation plc	0.1%	$25.87M	72.34K	+10.6%	▲ Add	8
359	RS Reliance Steel & Aluminum…	0.1%	$25.84M	85.02K	-1.7%	▼ Trim	8
360	CGNX Cognex Corporation	0.1%	$25.76M	525.82K	+6.2%	▲ Add	8
361	DGX Quest Diagnostics…	0.1%	$25.63M	130.78K	+64.7%	▲ Add	8
362	PLNT Planet Fitness, Inc.	0.1%	$25.50M	342.79K	-21.7%	▼ Trim	8
363	PAYX Paychex, Inc.	0.1%	$25.40M	275.75K	-22.8%	▼ Trim	8
364	ACI Albertsons Companies, Inc.	0.1%	$25.38M	1.49M	-13.9%	▼ Trim	8
365	TPX Tempur Sealy International…	0.1%	$25.23M	341.37K	-16.1%	▼ Trim	3
366	ZTS Zoetis Inc.	0.1%	$25.13M	212.59K	+118.0%	▲ Add	8
367	PEGA Pegasystems Inc.	0.1%	$24.91M	585.26K	+3.3%	▲ Add	8
368	SO The Southern Company	0.1%	$24.89M	257.89K	-2.5%	▼ Trim	8
369	DTE DTE Energy Company	0.1%	$24.85M	169.93K	-26.8%	▼ Trim	8
370	DGRO iShares Core Dividend…	0.1%	$24.81M	353.47K	+59.2%	▲ Add	8
371	PM Philip Morris International…	0.1%	$24.80M	150.01K	-32.2%	▼ Trim	8
372	M Macy's, Inc.	0.1%	$24.75M	1.37M	+32.0%	▲ Add	5
373	ALB Albemarle Corporation	0.1%	$24.74M	137.80K	+246.2%	▲ Add	3
374	ABT Abbott Laboratories	0.1%	$24.73M	240.91K	+112.9%	▲ Add	8
375	Q Qnity Electronics, Inc.	0.1%	$24.64M	213.59K	+131.1%	▲ Add	2
376	IUSV iShares Core S&P U.S. Value…	0.1%	$24.64M	240.97K	+87.5%	▲ Add	7
377	IWD iShares Russell 1000 Value…	0.1%	$24.64M	115.30K	+42.7%	▲ Add	5
378	CTRA Coterra Energy Inc.	0.1%	$24.63M	700.83K	+127.4%	▲ Add	8
379	MPWR Monolithic Power Systems…	0.1%	$24.58M	22.48K	+11.5%	▲ Add	8
380	NXST Nexstar Media Group, Inc.	0.1%	$24.35M	134.63K	-4.7%	▼ Trim	8
381	MCD McDonald's Corporation	0.1%	$24.24M	78.00K	+59.2%	▲ Add	8
382	PG The Procter & Gamble Company	0.1%	$24.23M	167.76K	+8.3%	▲ Add	8
383	NEU NewMarket Corporation	0.1%	$24.15M	37.68K	-36.8%	▼ Trim	8
384	MAR Marriott International, Inc.	0.1%	$24.13M	73.76K	+4.7%	▲ Add	8
385	SEE Sealed Air Corporation	0.1%	$24.09M	572.82K	+33.9%	▲ Add	8
386	FRT Federal Realty Investment…	0.1%	$24.06M	226.50K	+20.5%	▲ Add	7
387	VIK Viking Holdings Ltd	0.1%	$23.96M	326.12K	+190.9%	▲ Add	3
388	CHTR Charter Communications, Inc.	0.1%	$23.92M	110.80K	+45.5%	▲ Add	8
389	JKHY Jack Henry & Associates…	0.1%	$23.87M	151.06K	-42.0%	▼ Trim	8
390	HOG Harley-Davidson, Inc.	0.1%	$23.87M	1.18M	+404.1%	▲ Add	8
391	OVV Ovintiv Inc.	0.1%	$23.84M	401.58K	+55.3%	▲ Add	8
392	CHRD Chord Energy Corporation	0.1%	$23.83M	167.60K	-12.8%	▼ Trim	8
393	BRBR BellRing Brands, Inc.	0.1%	$23.78M	1.48M	+60.2%	▲ Add	8
394	RAL Ralliant Corp	0.1%	$23.65M	568.63K	+18.6%	▲ Add	4
395	CACI CACI International Inc	0.1%	$23.63M	43.46K	+45.5%	▲ Add	8
396	BSY Bentley Systems…	0.1%	$23.63M	672.76K	+133.6%	▲ Add	8
397	KEX Kirby Corporation	0.1%	$23.60M	177.61K	+69.6%	▲ Add	6
398	AVB AvalonBay Communities, Inc.	0.1%	$23.55M	144.14K	-14.0%	▼ Trim	8
399	AWI Armstrong World Industries…	0.1%	$23.53M	142.80K	+40.9%	▲ Add	8
400	OLN Olin Corporation	0.1%	$23.52M	791.07K	+138.2%	▲ Add	6
401	NTNX Nutanix, Inc.	0.1%	$23.42M	616.27K	+650.7%	▲ Add	8
402	GEHC GE HealthCare Technologies…	0.1%	$23.40M	328.81K	+20.9%	▲ Add	8
403	LOPE Grand Canyon Education, Inc.	0.1%	$23.36M	137.38K	+251.7%	▲ Add	5
404	UNH UnitedHealth Group…	0.1%	$23.31M	86.14K	+53.2%	▲ Add	8
405	QRVO Qorvo, Inc.	0.1%	$23.27M	300.59K	+56.7%	▲ Add	8
406	EGP EastGroup Properties, Inc.	0.1%	$23.17M	125.16K	+121.5%	▲ Add	5
407	NUE Nucor Corporation	0.1%	$23.14M	136.84K	+222.8%	▲ Add	8
408	WSO Watsco, Inc.	0.1%	$23.13M	63.57K	+136.7%	▲ Add	8
409	CSX CSX Corporation	0.1%	$22.92M	558.37K	+20.6%	▲ Add	8
410	ORLY O'Reilly Automotive, Inc.	0.1%	$22.92M	248.25K	+66.8%	▲ Add	8
411	REYN Reynolds Consumer Products…	0.1%	$22.72M	1.07M	+0.9%	▲ Add	8
412	TMUS T-Mobile US, Inc.	0.1%	$22.68M	107.98K	+27.5%	▲ Add	8
413	UHS Universal Health Services…	0.1%	$22.63M	126.46K	+92.5%	▲ Add	8
414	CHDN Churchill Downs Incorporated	0.1%	$22.60M	251.53K	-49.3%	▼ Trim	8
415	CR Crane Company	0.1%	$22.57M	131.99K	+61.3%	▲ Add	8
416	MPC Marathon Petroleum…	0.1%	$22.56M	92.39K	+1.3%	▲ Add	8
417	GL Globe Life Inc.	0.1%	$22.46M	161.40K	+35.6%	▲ Add	8
418	PWR Quanta Services, Inc.	0.1%	$22.37M	40.75K	+59.5%	▲ Add	8
419	CHH Choice Hotels…	0.1%	$22.36M	216.08K	+96.5%	▲ Add	7
420	MSM MSC Industrial Direct Co.…	0.1%	$22.33M	241.97K	-4.4%	▼ Trim	8
421	CPRT Copart, Inc.	0.1%	$22.25M	670.05K	-30.7%	▼ Trim	8
422	AGO Assured Guaranty Ltd.	0.1%	$22.19M	272.38K	+17.8%	▲ Add	8
423	AIZ Assurant, Inc.	0.1%	$22.02M	101.09K	+27.0%	▲ Add	8
424	FR First Industrial Realty…	0.1%	$22.02M	380.60K	+1276.7%	▲ Add	8
425	HAYW Hayward Holdings, Inc.	0.1%	$22.01M	1.64M	-36.6%	▼ Trim	8
426	PCTY Paylocity Holding…	0.1%	$22.00M	203.65K	+160.7%	▲ Add	5
427	ETSY Etsy, Inc.	0.1%	$21.85M	437.18K	+52.9%	▲ Add	8
428	COLM Columbia Sportswear Company	0.1%	$21.71M	396.13K	+371.1%	▲ Add	8
429	RMD ResMed Inc.	0.1%	$21.71M	96.71K	+12.3%	▲ Add	8
430	STE STERIS plc	0.1%	$21.61M	97.70K	-39.9%	▼ Trim	8
431	SSD Simpson Manufacturing Co.…	0.1%	$21.57M	125.69K	+222.3%	▲ Add	8
432	XYZ Block, Inc.	0.1%	$21.57M	358.36K	+19.1%	▲ Add	8
433	ABBV AbbVie Inc.	0.1%	$21.55M	99.08K	+15.2%	▲ Add	8
434	ROST Ross Stores, Inc.	0.1%	$21.38M	98.68K	-4.7%	▼ Trim	8
435	FOUR Shift4 Payments, Inc.	0.1%	$21.36M	488.55K	+951.9%	▲ Add	8
436	XRAY DENTSPLY SIRONA Inc.	0.1%	$21.30M	1.84M	+88.3%	▲ Add	8
437	CRWV CoreWeave, Inc. Class A…	0.1%	$21.30M	275.00K	0.0%	▼ Trim	2
438	WAT Waters Corporation	0.1%	$21.30M	71.52K	+2.1%	▲ Add	8
439	ACN Accenture plc	0.1%	$21.29M	107.36K	+14.2%	▲ Add	8
440	PEP PepsiCo, Inc.	0.1%	$21.28M	137.02K	+184.4%	▲ Add	8
441	PPL PPL Corporation	0.1%	$21.28M	556.95K	+9.0%	▲ Add	8
442	IR Ingersoll Rand Inc.	0.1%	$21.27M	265.51K	+0.8%	▲ Add	8
443	FOXA Fox Corporation	0.1%	$21.21M	363.23K	-50.8%	▼ Trim	8
444	MUSA Murphy USA Inc.	0.1%	$21.20M	42.92K	-9.8%	▼ Trim	8
445	YUM Yum! Brands, Inc.	0.1%	$21.10M	135.68K	-16.0%	▼ Trim	8
446	IUSG iShares Core S&P U.S.…	0.1%	$21.04M	135.68K	+142.7%	▲ Add	8
447	RNR RenaissanceRe Holdings Ltd.	0.1%	$20.95M	70.47K	+99.9%	▲ Add	8
448	IFF International Flavors &…	0.1%	$20.94M	288.62K	-38.1%	▼ Trim	8
449	VXUS Vanguard Total…	0.1%	$20.64M	267.64K	+162.0%	▲ Add	6
450	DOX Amdocs Limited	0.1%	$20.59M	315.53K	+4.5%	▲ Add	8
451	UDR UDR, Inc.	0.1%	$20.49M	606.60K	+54.8%	▲ Add	5
452	TXN Texas Instruments…	0.1%	$20.38M	104.97K	+4.8%	▲ Add	8
453	AVT Avnet, Inc.	0.1%	$20.31M	329.66K	+926.5%	▲ Add	8
454	BAH Booz Allen Hamilton Holding…	0.1%	$20.22M	259.09K	+73.7%	▲ Add	8
455	NEAR iShares Short Duration Bond…	0.1%	$20.20M	397.27K	+98.4%	▲ Add	6
456	CCL Carnival Corporation & plc	0.1%	$20.12M	777.35K	-6.8%	▼ Trim	6
457	ECG Everus Construction Group…	0.1%	$20.07M	169.97K	+38.5%	▲ Add	6
458	O Realty Income Corporation	0.1%	$19.95M	326.01K	+48.2%	▲ Add	8
459	AVY Avery Dennison Corporation	0.1%	$19.94M	115.50K	-1.0%	▼ Trim	8
460	WTM White Mountains Insurance…	0.1%	$19.88M	9.05K	+34.7%	▲ Add	4
461	WBD Warner Bros. Discovery, Inc.	0.1%	$19.75M	719.13K	+243.3%	▲ Add	5
462	MDLZ Mondelez International, Inc.	0.1%	$19.74M	342.38K	+38.1%	▲ Add	8
463	EHC Encompass Health Corporation	0.1%	$19.72M	203.85K	+69.3%	▲ Add	6
464	CMCSA Comcast Corporation	0.1%	$19.70M	686.10K	-17.1%	▼ Trim	8
465	BLK BlackRock, Inc.	0.1%	$19.51M	20.29K	+0.5%	▲ Add	8
466	GAP The Gap, Inc.	0.1%	$19.46M	804.33K	-4.2%	▼ Trim	3
467	COKE Coca-Cola Consolidated, Inc.	0.1%	$19.31M	100.73K	+29.1%	▲ Add	8
468	OSK Oshkosh Corp	0.1%	$19.18M	130.31K	+53.4%	▲ Add	6
469	GS The Goldman Sachs Group…	0.1%	$19.01M	22.47K	+134.9%	▲ Add	8
470	VGT Vanguard Information…	0.1%	$19.01M	27.24K	+18.9%	▲ Add	7
471	AOS A. O. Smith Corporation	0.1%	$19.00M	288.20K	+135.1%	▲ Add	8
472	IQV IQVIA Holdings Inc.	0.1%	$19.00M	111.42K	+72.3%	▲ Add	8
473	VNT Vontier Corporation	0.1%	$18.88M	532.28K	+264.9%	▲ Add	8
474	AMH American Homes 4 Rent	0.1%	$18.84M	674.68K	-13.5%	▼ Trim	8
475	NET Cloudflare, Inc.	0.1%	$18.79M	91.07K	+3.1%	▲ Add	8
476	VIG Vanguard Dividend…	0.1%	$18.73M	87.11K	+5.2%	▲ Add	6
477	ZM Zoom Communications, Inc.	0.1%	$18.71M	232.73K	-6.7%	▼ Trim	8
478	HXL Hexcel Corporation	0.1%	$18.66M	230.62K	+84.3%	▲ Add	5
479	HHH Howard Hughes Holdings Inc.	0.1%	$18.66M	295.01K	-13.7%	▼ Trim	8
480	NTRA Natera, Inc.	0.1%	$18.63M	93.13K	+14.6%	▲ Add	8
481	SNA Snap-on Incorporated	0.1%	$18.62M	51.27K	+107.9%	▲ Add	8
482	ITOT iShares Core S&P Total U.S.…	0.1%	$18.60M	130.60K	+1.5%	▲ Add	6
483	PPG PPG Industries, Inc.	0.1%	$18.57M	173.73K	+77.7%	▲ Add	8
484	HII Huntington Ingalls…	0.1%	$18.54M	48.81K	-14.0%	▼ Trim	8
485	EXC Exelon Corporation	0.1%	$18.49M	377.23K	-29.0%	▼ Trim	8
486	VST Vistra Corp.	0.1%	$18.48M	122.92K	+12.0%	▲ Add	8
487	EW Edwards Lifesciences…	0.1%	$18.40M	229.83K	+87.7%	▲ Add	8
488	BALL Ball Corporation	0.1%	$18.40M	311.36K	+102.6%	▲ Add	8
489	A Agilent Technologies, Inc.	0.1%	$18.40M	161.40K	+2.2%	▲ Add	8
490	CHE Chemed Corporation	0.1%	$18.39M	48.69K	-17.7%	▼ Trim	8
491	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$18.35M	268.00K	+24.5%	▲ Add	5
492	PKG Packaging Corporation of…	0.1%	$18.21M	85.81K	-0.3%	▼ Trim	8
493	MCO Moody's Corporation	0.1%	$18.16M	41.63K	+42.0%	▲ Add	8
494	KBR KBR, Inc.	0.1%	$18.14M	492.20K	-10.2%	▼ Trim	8
495	CSGP CoStar Group, Inc.	0.1%	$18.03M	447.02K	+242.9%	▲ Add	4
496	ESS Essex Property Trust, Inc.	0.1%	$18.00M	74.39K	-16.9%	▼ Trim	8
497	H Hyatt Hotels Corporation	0.1%	$17.99M	125.10K	+94.0%	▲ Add	8
498	CVNA Carvana Co.	0.1%	$17.99M	57.22K	+12.2%	▲ Add	8
499	TLN Talen Energy Corporation	0.1%	$17.98M	56.33K	-6.1%	▼ Trim	6
500	TPL Texas Pacific Land…	0.1%	$17.88M	37.68K	-8.8%	▼ Trim	8

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
IWV iShares Russell 3000 ETF	288.62K	—	Nuovo	$106.99M	0.3%
VSNT Versant Media Group…	893.98K	—	Nuovo	$33.10M	0.1%
FE FirstEnergy Corp.	156.10K	—	Nuovo	$7.91M	0.0%
MDLN Medline Inc.	155.61K	—	Nuovo	$6.92M	0.0%
CNQ Canadian Natural…	133.19K	—	Nuovo	$6.49M	0.0%
PLUG Plug Power Inc.	2.29M	—	Nuovo	$5.19M	0.0%
ZBH Zimmer Biomet Holdings…	52.83K	—	Nuovo	$4.78M	0.0%
BIZD	304.44K	—	Nuovo	$3.90M	0.0%
CWAN Clearwater Analytics…	163.31K	—	Nuovo	$3.86M	0.0%
IBB iShares Biotechnology…	22.61K	—	Nuovo	$3.82M	0.0%
BOXX	32.42K	—	Nuovo	$3.77M	0.0%
VCSH Vanguard Short-Term…	47.01K	—	Nuovo	$3.73M	0.0%
SIL Global X - Silver…	38.62K	—	Nuovo	$3.48M	0.0%
DIVO Amplify CWP Enhanced…	69.13K	—	Nuovo	$3.10M	0.0%
PENN PENN Entertainment, Inc.	199.57K	—	Nuovo	$3.00M	0.0%
MAN ManpowerGroup Inc.	99.83K	—	Nuovo	$2.94M	0.0%
SPMD State Street SPDR…	48.88K	—	Nuovo	$2.89M	0.0%
SLGN Silgan Holdings Inc.	73.43K	—	Nuovo	$2.85M	0.0%
EMB iShares J.P. Morgan USD…	27.50K	—	Nuovo	$2.58M	0.0%
JMBS Janus Henderson…	48.92K	—	Nuovo	$2.21M	0.0%
BOX Box, Inc.	92.89K	—	Nuovo	$2.20M	0.0%
FELC Fidelity Enhanced Large…	60.37K	—	Nuovo	$2.19M	0.0%
DFAW	61.07K	—	Nuovo	$2.07M	0.0%
KLIC Kulicke and Soffa…	30.84K	—	Nuovo	$2.03M	0.0%
SIVR abrdn Physical Silver…	23.38K	—	Nuovo	$1.67M	0.0%
CP Canadian Pacific Kansas…	20.20K	—	Nuovo	$1.59M	0.0%
DFIV Dimensional -…	30.01K	—	Nuovo	$1.58M	0.0%
MODL	34.45K	—	Nuovo	$1.54M	0.0%
WWW Wolverine World Wide…	92.25K	—	Nuovo	$1.51M	0.0%
VWOB Vanguard Emerging…	22.25K	—	Nuovo	$1.46M	0.0%
QXO QXO, Inc.	74.43K	—	Nuovo	$1.45M	0.0%
ICHR Ichor Holdings, Ltd.	30.87K	—	Nuovo	$1.44M	0.0%
HURN Huron Consulting Group…	10.37K	—	Nuovo	$1.32M	0.0%
TRS TriMas Corporation	35.87K	—	Nuovo	$1.29M	0.0%
ECVT Ecovyst Inc.	99.61K	—	Nuovo	$1.28M	0.0%
VBR Vanguard Morningstar…	5.85K	—	Nuovo	$1.27M	0.0%
AG First Majestic Silver…	54.09K	—	Nuovo	$1.16M	0.0%
LPG Dorian LPG Ltd.	32.18K	—	Nuovo	$1.10M	0.0%
AVNT Avient Corporation	30.02K	—	Nuovo	$1.09M	0.0%
PAGP Plains GP Holdings LP	43.35K	—	Nuovo	$1.05M	0.0%
BHE Benchmark Electronics…	18.13K	—	Nuovo	$1.02M	0.0%
IAUM iShares Gold Trust Micro	20.90K	—	Nuovo	$975,843	0.0%
HROW Harrow Health, Inc.	26.22K	—	Nuovo	$924,482	0.0%
COPX Global X - Copper…	11.77K	—	Nuovo	$898,563	0.0%
FORM FormFactor, Inc.	9.23K	—	Nuovo	$895,509	0.0%
EQWL Invesco S&P 100 Equal…	7.74K	—	Nuovo	$892,188	0.0%
SOXX iShares Semiconductor…	2.66K	—	Nuovo	$873,907	0.0%
SPMO Invesco S&P 500…	7.23K	—	Nuovo	$810,331	0.0%
EWJ iShares MSCI Japan ETF	9.19K	—	Nuovo	$775,835	0.0%
ANAB AnaptysBio, Inc.	13.97K	—	Nuovo	$774,887	0.0%
FTS Fortis Inc.	13.88K	—	Nuovo	$774,533	0.0%
KTB Kontoor Brands, Inc.	10.46K	—	Nuovo	$735,233	0.0%
AKAM Akamai Technologies…	6.30K	—	Nuovo	$723,096	0.0%
KNX Knight-Swift…	12.14K	—	Nuovo	$699,079	0.0%
OIS	57.96K	—	Nuovo	$674,689	0.0%
UEC Uranium Energy Corp.	49.44K	—	Nuovo	$667,413	0.0%
NLY Annaly Capital…	31.50K	—	Nuovo	$666,267	0.0%
AMPX Amprius Technologies…	39.52K	—	Nuovo	$666,257	0.0%
EQX Equinox Gold Corp.	45.18K	—	Nuovo	$653,245	0.0%
IMKTA Ingles Markets…	6.98K	—	Nuovo	$627,432	0.0%
GLDD	34.60K	—	Nuovo	$588,166	0.0%
ABM ABM Industries Inc.	15.10K	—	Nuovo	$581,575	0.0%
ULS UL Solutions Inc.	6.69K	—	Nuovo	$573,657	0.0%
ESPR	208.45K	—	Nuovo	$571,156	0.0%
IOSP Innospec Inc.	7.67K	—	Nuovo	$560,355	0.0%
EMA Emera Incorporated	10.78K	—	Nuovo	$559,262	0.0%
FNV Franco-Nevada…	2.21K	—	Nuovo	$544,745	0.0%
BKGI	11.85K	—	Nuovo	$527,933	0.0%
DCGO	86.63K	—	Nuovo	$513,740	0.0%
AROC Archrock, Inc.	14.30K	—	Nuovo	$497,814	0.0%
AEO American Eagle…	29.04K	—	Nuovo	$484,935	0.0%
VNQ Vanguard Real Estate ETF	5.38K	—	Nuovo	$477,472	0.0%
CNI Canadian National…	4.49K	—	Nuovo	$461,540	0.0%
CVLT Commvault Systems, Inc.	5.70K	—	Nuovo	$443,973	0.0%
PLOW Douglas Dynamics, Inc.	10.49K	—	Nuovo	$441,650	0.0%
MMSI Merit Medical Systems…	6.34K	—	Nuovo	$437,361	0.0%
PXF Invesco RAFI Developed…	6.21K	—	Nuovo	$433,869	0.0%
FLNG FLEX LNG Ltd	14.58K	—	Nuovo	$433,083	0.0%
FIGS FIGS, Inc.	29.19K	—	Nuovo	$431,195	0.0%
DXJ WisdomTree Japan Hedged…	2.65K	—	Nuovo	$421,030	0.0%
SDGR Schrödinger, Inc.	35.97K	—	Nuovo	$408,653	0.0%
JAVA JPMorgan Active Value…	5.66K	—	Nuovo	$406,033	0.0%
TNGX Tango Therapeutics, Inc.	19.14K	—	Nuovo	$400,346	0.0%
ICFI ICF International, Inc.	6.07K	—	Nuovo	$396,245	0.0%
EPD Enterprise Products…	10.03K	—	Nuovo	$379,649	0.0%
LQDA Liquidia Corporation	9.96K	—	Nuovo	$375,928	0.0%
CTRE CareTrust REIT, Inc.	10.24K	—	Nuovo	$375,259	0.0%
ET Energy Transfer LP	18.25K	—	Nuovo	$352,206	0.0%
MATW Matthews International…	13.63K	—	Nuovo	$351,875	0.0%
FA First Advantage…	29.46K	—	Nuovo	$346,438	0.0%
ESLT Elbit Systems Ltd.	399	—	Nuovo	$338,787	0.0%
TEM Tempus AI, Inc.	7.47K	—	Nuovo	$337,974	0.0%
RLAY Relay Therapeutics, Inc.	33.61K	—	Nuovo	$334,380	0.0%
CIGI Colliers International…	3.09K	—	Nuovo	$330,504	0.0%
NGG National Grid plc	3.83K	—	Nuovo	$323,764	0.0%
SDY State Street SPDR S&P…	2.18K	—	Nuovo	$318,003	0.0%
FRO Frontline Plc	9.07K	—	Nuovo	$316,145	0.0%
EPRT Essential Properties…	10.27K	—	Nuovo	$311,645	0.0%
VG Venture Global, Inc.	19.49K	—	Nuovo	$307,178	0.0%
MIRM Mirum Pharmaceuticals…	3.14K	—	Nuovo	$290,443	0.0%
PFM	5.65K	—	Nuovo	$288,618	0.0%
SYM Symbotic Inc.	5.41K	—	Nuovo	$287,652	0.0%
EXI iShares Global…	1.57K	—	Nuovo	$284,910	0.0%
EWU iShares MSCI United…	6.11K	—	Nuovo	$278,235	0.0%
EWZ iShares MSCI Brazil ETF	7.15K	—	Nuovo	$274,489	0.0%
XLP State Street Consumer…	3.29K	—	Nuovo	$269,468	0.0%
MEOH Methanex Corporation	4.51K	—	Nuovo	$268,644	0.0%
IYH iShares U.S. Healthcare…	4.31K	—	Nuovo	$265,483	0.0%
LBRT Liberty Energy Inc.	8.95K	—	Nuovo	$257,818	0.0%
PGF	18.49K	—	Nuovo	$254,422	0.0%
LPTH LightPath Technologies…	25.35K	—	Nuovo	$254,230	0.0%
NGVC	9.79K	—	Nuovo	$252,994	0.0%
FLG Flagstar Financial, Inc.	19.10K	—	Nuovo	$251,560	0.0%
HTLD Heartland Express, Inc.	23.77K	—	Nuovo	$247,229	0.0%
AVAH Aveanna Healthcare…	38.24K	—	Nuovo	$246,272	0.0%
IDU	2.10K	—	Nuovo	$243,367	0.0%
IXJ iShares Global…	2.58K	—	Nuovo	$241,333	0.0%
OS OneStream, Inc. Class A…	10.00K	—	Nuovo	$239,976	0.0%
DK Delek US Holdings, Inc.	5.24K	—	Nuovo	$236,122	0.0%
BBEU JPMorgan BetaBuilders…	3.26K	—	Nuovo	$235,767	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
SPY State Street SPDR S&P…	9.01M	6.73M	+33.9%	$5.86B	17.9%	●●●●●●
AAPL Apple Inc.	2.87M	1.56M	+83.9%	$729.20M	2.2%	●●●●●●
NVDA NVIDIA Corporation	4.13M	2.95M	+40.0%	$720.77M	2.2%	●●●●●○
GSPY Gotham Enhanced 500 ETF	16.98M	16.72M	+1.5%	$600.66M	1.8%	●●●○○○
IVV iShares Core S&P 500 ETF	435.38K	407.70K	+6.8%	$284.40M	0.9%	●●●○○○
SNOW Snowflake Inc.	991.42K	990.12K	+0.1%	$149.53M	0.5%	●●●●●●
VTV Vanguard Morningstar…	858.10K	766.65K	+11.9%	$168.36M	0.5%	●●●●●●
VOO Vanguard S&P 500 ETF	276.77K	180.60K	+53.3%	$165.39M	0.5%	●●●●●●
GOOGL Alphabet Inc.	549.12K	521.19K	+5.4%	$157.91M	0.5%	●●●●●○
MSFT Microsoft Corporation	305.85K	285.98K	+7.0%	$113.22M	0.3%	●●●●●○
IEFA iShares Core MSCI EAFE…	1.32M	993.24K	+32.4%	$119.05M	0.4%	●●●●●●
AVGO Broadcom Inc.	345.27K	333.65K	+3.5%	$106.86M	0.3%	●●●●●●
GVLU	4.18M	3.83M	+9.2%	$105.75M	0.3%
APA APA Corporation	2.32M	2.29M	+1.3%	$98.44M	0.3%	●●●●●●
IRDM Iridium Communications…	3.35M	2.31M	+45.2%	$93.04M	0.3%	●●○○○○
TPR Tapestry, Inc.	638.00K	576.73K	+10.6%	$90.03M	0.3%
CF CF Industries Holdings…	690.82K	609.66K	+13.3%	$89.70M	0.3%	●●●●●●
META Meta Platforms, Inc.	141.18K	131.91K	+7.0%	$80.77M	0.2%	●●●○○○
IEMG iShares Core MSCI…	1.23M	1.01M	+21.1%	$85.61M	0.3%	●●●●●●
QQQ Invesco QQQ Trust…	148.10K	103.63K	+42.9%	$85.48M	0.3%	●●●●●●
MU Micron Technology, Inc.	244.52K	230.12K	+6.3%	$82.61M	0.3%
PLTR Palantir Technologies…	536.00K	449.61K	+19.2%	$78.41M	0.2%	●●●●●○
TSLA Tesla, Inc.	204.79K	164.68K	+24.4%	$76.13M	0.2%	●●●●●●
BYD Boyd Gaming Corporation	858.04K	683.67K	+25.5%	$70.51M	0.2%	●●●●●●
NDSN Nordson Corporation	251.81K	244.68K	+2.9%	$67.00M	0.2%	●●●●●○
VTI Vanguard Morningstar…	207.68K	123.46K	+68.2%	$66.63M	0.2%	●●●○○○
REGN Regeneron…	82.85K	80.27K	+3.2%	$64.01M	0.2%
INCY Incyte Corporation	676.67K	352.69K	+91.9%	$63.69M	0.2%	●●●●●●
LRCX Lam Research Corporation	297.73K	295.41K	+0.8%	$63.61M	0.2%	●●●○○○
NTAP NetApp, Inc.	613.64K	483.49K	+26.9%	$62.83M	0.2%	●●●●○○
EXPE Expedia Group, Inc.	268.01K	220.11K	+21.8%	$61.88M	0.2%	●●○○○○
VUG Vanguard Morningstar…	142.39K	92.45K	+54.0%	$62.19M	0.2%	●●●●●●
CRL Charles River…	358.50K	289.52K	+23.8%	$61.84M	0.2%
JBL Jabil Inc.	232.41K	213.19K	+9.0%	$61.73M	0.2%	●●●●●○
GM General Motors Company	825.03K	554.71K	+48.7%	$61.46M	0.2%	●●○○○○
MRK Merck & Co., Inc.	506.55K	447.43K	+13.2%	$60.93M	0.2%
VTRS Viatris Inc.	4.50M	3.55M	+26.9%	$60.80M	0.2%	●●●●○○
HAS Hasbro, Inc.	649.51K	530.30K	+22.5%	$60.79M	0.2%	●●●●○○
AGG iShares Core U.S.…	607.76K	367.18K	+65.5%	$60.33M	0.2%	●●●●●●
RL Ralph Lauren Corporation	175.05K	115.91K	+51.0%	$60.22M	0.2%
RSP Invesco S&P 500 Equal…	313.42K	179.37K	+74.7%	$60.15M	0.2%	●●●●●●
APH Amphenol Corporation	474.93K	353.89K	+34.2%	$60.01M	0.2%	●●●●●○
PYPL PayPal Holdings, Inc.	1.32M	483.22K	+173.2%	$59.71M	0.2%	●●●●●○
CSCO Cisco Systems, Inc.	768.34K	677.02K	+13.5%	$59.62M	0.2%
BOND PIMCO Active Bond…	643.16K	228.96K	+180.9%	$59.35M	0.2%	●●●●●●
FDS FactSet Research…	273.28K	163.48K	+67.2%	$59.30M	0.2%	●●●●●○
DELL Dell Technologies Inc.	360.69K	309.66K	+16.5%	$59.20M	0.2%	●●●○○○
EVRG Evergy, Inc.	718.67K	679.08K	+5.8%	$58.87M	0.2%	●●●●●●
LULU Lululemon Athletica Inc.	329.24K	282.43K	+16.6%	$50.41M	0.2%	●●●○○○
DDS Dillard's, Inc.	102.34K	73.64K	+39.0%	$58.55M	0.2%	●●●●○○
NVST Envista Holdings Corp	2.29M	1.41M	+62.0%	$58.13M	0.2%	●●○○○○
BWA BorgWarner Inc.	1.07M	877.74K	+21.5%	$57.87M	0.2%	●●○○○○
WEX WEX Inc.	375.05K	267.44K	+40.2%	$57.40M	0.2%
ULTA Ulta Beauty, Inc.	106.75K	86.42K	+23.5%	$55.80M	0.2%	●●●●●○
CHRW C.H. Robinson…	334.75K	296.47K	+12.9%	$55.59M	0.2%	●●●○○○
EME EMCOR Group, Inc.	74.89K	68.61K	+9.2%	$55.30M	0.2%	●●●○○○
OC Owens Corning	510.37K	389.78K	+30.9%	$55.23M	0.2%	●●●●●●
AMAT Applied Materials, Inc.	160.63K	151.98K	+5.7%	$54.90M	0.2%	●●○○○○
HPE Hewlett Packard…	2.30M	1.43M	+61.1%	$54.84M	0.2%	●●○○○○
DD DuPont de Nemours, Inc.	1.20M	684.60K	+74.6%	$54.74M	0.2%	●●○○○○
BIIB Biogen Inc.	298.44K	276.81K	+7.8%	$54.71M	0.2%	●●●●●●
BKNG Booking Holdings Inc.	12.96K	8.55K	+51.5%	$54.54M	0.2%	●●●●●●
JCI Johnson Controls…	411.57K	305.18K	+34.9%	$53.89M	0.2%	●●●○○○
VLO Valero Energy…	215.78K	200.00K	+7.9%	$53.32M	0.2%	●●●●○○
APP AppLovin Corporation	88.28K	79.02K	+11.7%	$35.13M	0.1%
SNX TD Synnex Corp	313.82K	118.55K	+164.7%	$52.94M	0.2%	●●●○○○
DLR Digital Realty Trust…	292.55K	239.06K	+22.4%	$52.72M	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	375.84K	299.13K	+25.6%	$52.38M	0.2%
BMY Bristol-Myers Squibb…	862.21K	782.87K	+10.1%	$52.29M	0.2%	●●●●●○
AFL Aflac Incorporated	476.59K	405.81K	+17.4%	$52.29M	0.2%	●●●●●●
VTR Ventas, Inc.	637.55K	539.15K	+18.2%	$52.14M	0.2%	●●○○○○
R Ryder System, Inc.	254.36K	161.64K	+57.4%	$52.07M	0.2%
ROP Roper Technologies, Inc.	146.20K	67.04K	+118.1%	$51.73M	0.2%	●●●●○○
ON ON Semiconductor…	835.10K	762.36K	+9.5%	$51.71M	0.2%	●●●●●○
XONA.DE Exxon Mobil Corporation	301.20K	254.69K	+18.3%	$51.10M	0.2%	●●●●●○
CCK Crown Holdings, Inc.	509.39K	463.48K	+9.9%	$51.07M	0.2%	●●●●○○
LYB LyondellBasell…	631.79K	382.33K	+65.2%	$50.90M	0.2%	●●○○○○
CBOE Cboe Global Markets…	179.72K	102.13K	+76.0%	$50.51M	0.2%	●●●●○○
BRK-B Berkshire Hathaway Inc.	104.08K	100.49K	+3.6%	$49.88M	0.2%
TMO Thermo Fisher…	102.06K	72.76K	+40.3%	$50.17M	0.2%	●●○○○○
NFLX Netflix, Inc.	517.41K	357.37K	+44.8%	$49.75M	0.2%	●●●●○○
IT Gartner, Inc.	314.07K	157.85K	+99.0%	$49.73M	0.2%	●●●●●○
QCOM QUALCOMM Incorporated	385.39K	228.41K	+68.7%	$49.63M	0.2%	●●○○○○
DECK Deckers Outdoor…	494.56K	299.56K	+65.1%	$49.50M	0.2%	●●●●●○
AM Antero Midstream…	2.17M	2.13M	+1.7%	$49.41M	0.2%	●●●●●●
HST Host Hotels & Resorts…	2.57M	1.98M	+30.1%	$49.33M	0.2%	●●●●○○
DVN Devon Energy Corporation	979.64K	951.76K	+2.9%	$49.30M	0.2%	●●●●●○
MO Altria Group, Inc.	746.55K	611.70K	+22.0%	$49.26M	0.2%	●●●●●○
XYL Xylem Inc.	411.53K	308.84K	+33.2%	$49.18M	0.2%	●●●○○○
CW Curtiss-Wright…	71.87K	63.86K	+12.5%	$48.95M	0.1%	●●●●●○
TAP Molson Coors Beverage…	1.13M	655.25K	+72.9%	$48.78M	0.1%	●●●○○○
LH Labcorp Holdings Inc.	182.22K	161.68K	+12.7%	$48.62M	0.1%	●●●●●●
MDT Medtronic plc	560.48K	300.15K	+86.7%	$48.57M	0.1%	●●●●○○
WSM Williams-Sonoma, Inc.	265.26K	206.12K	+28.7%	$48.36M	0.1%	●●●●●●
HALO Halozyme Therapeutics…	746.84K	439.71K	+69.8%	$48.27M	0.1%	●●●●○○
CTVA Corteva, Inc.	575.10K	344.12K	+67.1%	$48.14M	0.1%	●●●●●●
JPST JPMorgan Ultra-Short…	943.70K	569.58K	+65.7%	$47.76M	0.1%	●●●●●●
UTHR United Therapeutics…	80.39K	80.02K	+0.5%	$47.67M	0.1%
NBIX Neurocrine Biosciences…	360.14K	168.57K	+113.6%	$47.44M	0.1%	●●●●●○
MLI Mueller Industries, Inc.	426.75K	306.31K	+39.3%	$47.28M	0.1%	●●●●●○
TNL Travel + Leisure Co.	682.90K	631.34K	+8.2%	$47.25M	0.1%	●●●○○○
FFIV F5, Inc.	162.23K	148.55K	+9.2%	$46.94M	0.1%	●●●●●●
HR Healthcare Realty Trust…	2.76M	1.17M	+137.1%	$46.93M	0.1%
MAA Mid-America Apartment…	380.11K	330.47K	+15.0%	$46.42M	0.1%	●●●●●○
AN AutoNation, Inc.	237.47K	190.62K	+24.6%	$46.37M	0.1%	●●●○○○
DTM DT Midstream, Inc.	341.67K	285.24K	+19.8%	$46.01M	0.1%	●●●●●●
ACWI iShares MSCI ACWI ETF	332.08K	195.40K	+70.0%	$45.95M	0.1%	●●●●○○
KLAC KLA Corporation	31.02K	27.74K	+11.8%	$45.68M	0.1%	●●●○○○
IWB iShares Russell 1000 ETF	127.79K	7.82K	+1535.2%	$45.56M	0.1%
RLI RLI Corp.	794.20K	623.29K	+27.4%	$45.30M	0.1%	●●●●●●
IDXX IDEXX Laboratories, Inc.	80.48K	59.74K	+34.7%	$45.22M	0.1%	●●●●●○
TDY Teledyne Technologies…	73.64K	64.60K	+14.0%	$44.55M	0.1%	●●●○○○
HAL Halliburton Company	1.14M	1.08M	+5.9%	$44.52M	0.1%	●●●●○○
ESI Element Solutions Inc	1.30M	1.06M	+22.8%	$44.47M	0.1%
CRUS Cirrus Logic, Inc.	306.94K	230.56K	+33.1%	$44.39M	0.1%	●●●●●○
TSN Tyson Foods, Inc.	691.86K	630.54K	+9.7%	$44.33M	0.1%	●●●●○○
V Visa Inc.	146.32K	104.68K	+39.8%	$44.22M	0.1%
CNP CenterPoint Energy, Inc.	1.02M	805.07K	+27.2%	$44.21M	0.1%	●●●●○○
WELL Welltower Inc.	222.39K	170.16K	+30.7%	$43.97M	0.1%	●●●●●●
VRSK Verisk Analytics, Inc.	224.58K	195.76K	+14.7%	$42.61M	0.1%	●●●●●●

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
AMZN Amazon.com, Inc.	789.83K	993.45K	-20.5%	$164.50M	0.5%
SGOV iShares 0-3 Month…	1.24M	1.79M	-30.7%	$124.65M	0.4%
BIL State Street SPDR…	600.61K	1.40M	-57.2%	$55.04M	0.2%
ABNB Airbnb, Inc.	621.27K	783.55K	-20.7%	$78.45M	0.2%
WDC Western Digital…	367.77K	506.75K	-27.4%	$99.48M	0.3%	●●○○○○
FTI TechnipFMC plc	1.32M	1.34M	-1.1%	$91.37M	0.3%
CAT Caterpillar Inc.	117.10K	122.47K	-4.4%	$82.96M	0.3%
NEM Newmont Corporation	712.77K	716.81K	-0.6%	$77.16M	0.2%
WFRD Weatherford…	804.61K	849.27K	-5.3%	$76.10M	0.2%
SCCO Southern Copper…	393.38K	445.99K	-11.8%	$67.68M	0.2%
DAL Delta Air Lines, Inc.	893.65K	972.58K	-8.1%	$59.41M	0.2%
FIX Comfort Systems USA…	48.82K	54.40K	-10.2%	$67.32M	0.2%
NVT nVent Electric plc	563.70K	570.86K	-1.2%	$66.67M	0.2%
DUK Duke Energy Corporation	493.73K	561.22K	-12.0%	$64.65M	0.2%
ASTS AST SpaceMobile, Inc.	780.22K	825.52K	-5.5%	$64.66M	0.2%	●●○○○○
IAU iShares Gold Trust	730.03K	796.39K	-8.3%	$64.36M	0.2%
SNDK Sandisk Corporation	100.46K	224.49K	-55.2%	$63.83M	0.2%	●●○○○○
RBC RBC Bearings…	116.34K	117.14K	-0.7%	$63.19M	0.2%
GOOG Alphabet Inc.	186.42K	196.83K	-5.3%	$53.48M	0.2%
MASI Masimo Corporation	341.47K	342.19K	-0.2%	$60.74M	0.2%
OXY Occidental Petroleum…	919.65K	1.13M	-18.7%	$59.78M	0.2%
EXE Expand Energy…	410.49K	536.77K	-23.5%	$45.06M	0.1%
CHDN Churchill Downs…	251.53K	496.20K	-49.3%	$22.60M	0.1%
JNJ Johnson & Johnson	227.37K	239.37K	-5.0%	$55.58M	0.2%
GEN Gen Digital Inc.	1.46M	2.03M	-27.9%	$27.57M	0.1%
MTZ MasTec, Inc.	170.77K	207.53K	-17.7%	$54.94M	0.2%	●●●○○○
FOXA Fox Corporation	363.23K	737.83K	-50.8%	$21.21M	0.1%
PNR Pentair plc	171.94K	491.82K	-65.0%	$14.98M	0.0%
BEPC Brookfield Renewable…	1.28M	1.29M	-0.8%	$50.84M	0.2%
PNW Pinnacle West Capital…	499.15K	504.11K	-1.0%	$50.29M	0.2%
HWM Howmet Aerospace Inc.	217.07K	219.66K	-1.2%	$50.03M	0.2%
DIS The Walt Disney Company	342.92K	435.30K	-21.2%	$33.05M	0.1%
GD General Dynamics…	140.02K	146.32K	-4.3%	$48.06M	0.1%
ORI Old Republic…	887.54K	1.08M	-17.8%	$35.41M	0.1%
LFUS Littelfuse, Inc.	144.55K	149.94K	-3.6%	$49.05M	0.1%
LSTR Landstar System, Inc.	276.41K	340.45K	-18.8%	$44.31M	0.1%
SAM The Boston Beer…	170.32K	248.91K	-31.6%	$39.24M	0.1%
VRSN VeriSign, Inc.	136.01K	199.62K	-31.9%	$33.78M	0.1%
AMKR Amkor Technology, Inc.	1.07M	1.19M	-10.0%	$48.33M	0.1%	●●○○○○
VRT Vertiv Holdings Co	192.59K	199.18K	-3.3%	$48.26M	0.1%
JKHY Jack Henry &…	151.06K	260.33K	-42.0%	$23.87M	0.1%
PLNT Planet Fitness, Inc.	342.79K	437.86K	-21.7%	$25.50M	0.1%
OMC Omnicom Group Inc.	376.79K	583.67K	-35.5%	$28.38M	0.1%
CIEN Ciena Corporation	121.30K	136.30K	-11.0%	$47.09M	0.1%	●●○○○○
ALSN Allison Transmission…	394.83K	396.96K	-0.5%	$46.22M	0.1%
RRX Regal Rexnord…	243.61K	253.21K	-3.8%	$45.62M	0.1%
MKSI MKS Inc.	195.40K	225.22K	-13.2%	$44.91M	0.1%
MRSH Marsh & McLennan…	204.80K	241.66K	-15.2%	$35.52M	0.1%
ROK Rockwell Automation…	99.21K	115.16K	-13.8%	$35.61M	0.1%
PII Polaris Inc.	705.83K	706.17K	-0.1%	$38.47M	0.1%	●●●○○○
FLO Flowers Foods, Inc.	476.77K	4.03M	-88.2%	$3.89M	0.0%
DINO HF Sinclair Corporation	691.88K	737.00K	-6.1%	$43.17M	0.1%
FCX Freeport-McMoRan Inc.	716.29K	727.72K	-1.6%	$42.10M	0.1%
STE STERIS plc	97.70K	162.52K	-39.9%	$21.61M	0.1%	●●○○○○
NEU NewMarket Corporation	37.68K	59.60K	-36.8%	$24.15M	0.1%
CRWD CrowdStrike Holdings…	69.05K	86.72K	-20.4%	$26.96M	0.1%
RSG Republic Services, Inc.	126.03K	189.51K	-33.5%	$27.60M	0.1%
HAYW Hayward Holdings, Inc.	1.64M	2.59M	-36.6%	$22.01M	0.1%
PAYX Paychex, Inc.	275.75K	357.11K	-22.8%	$25.40M	0.1%
NFG National Fuel Gas…	399.65K	496.76K	-19.6%	$37.55M	0.1%	●●○○○○
APO Apollo Global…	272.79K	274.34K	-0.6%	$30.39M	0.1%
ELV Elevance Health Inc.	39.81K	112.68K	-64.7%	$11.66M	0.0%	●●○○○○
ITT ITT Inc.	206.73K	212.53K	-2.7%	$39.39M	0.1%
CME CME Group Inc.	132.71K	142.69K	-7.0%	$39.20M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	989.23K	1.39M	-28.7%	$26.05M	0.1%
GNRC Generac Holdings Inc.	195.37K	205.98K	-5.2%	$38.16M	0.1%	●●○○○○
TER Teradyne, Inc.	128.41K	142.51K	-9.9%	$38.07M	0.1%
THO Thor Industries, Inc.	172.36K	370.29K	-53.5%	$13.77M	0.0%	●●○○○○
ATI ATI Inc.	260.49K	291.00K	-10.5%	$37.89M	0.1%
CPRT Copart, Inc.	670.05K	966.85K	-30.7%	$22.25M	0.1%
WTW Willis Towers Watson…	97.62K	111.96K	-12.8%	$28.38M	0.1%
WTRG Essential Utilities…	913.54K	942.48K	-3.1%	$36.79M	0.1%
TPX Tempur Sealy…	341.37K	406.65K	-16.1%	$25.23M	0.1%
UI Ubiquiti Inc.	45.64K	46.90K	-2.7%	$36.07M	0.1%	●●○○○○
PM Philip Morris…	150.01K	221.28K	-32.2%	$24.80M	0.1%
DBX Dropbox, Inc.	1.18M	1.27M	-7.3%	$26.75M	0.1%
CNC Centene Corp.	822.61K	857.08K	-4.0%	$26.93M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	168.40K	200.49K	-16.0%	$34.53M	0.1%	●●○○○○
ADI Analog Devices, Inc.	108.40K	117.94K	-8.1%	$34.49M	0.1%
ALK Alaska Air Group, Inc.	5.45K	681.11K	-99.2%	$200,341	0.0%
NRG NRG Energy, Inc.	195.35K	212.86K	-8.2%	$28.55M	0.1%	●●●○○○
CRS Carpenter Technology…	85.59K	89.58K	-4.5%	$33.73M	0.1%	●●○○○○
RDDT Reddit, Inc.	33.71K	144.31K	-76.6%	$4.54M	0.0%
PGR The Progressive…	139.47K	139.51K	0.0%	$27.65M	0.1%
CAG Conagra Brands, Inc.	991.11K	1.83M	-45.9%	$15.58M	0.0%	●●○○○○
IFF International Flavors &…	288.62K	465.99K	-38.1%	$20.94M	0.1%
TDG TransDigm Group…	15.29K	23.51K	-34.9%	$17.73M	0.1%
AXS AXIS Capital Holdings…	261.38K	291.85K	-10.4%	$26.51M	0.1%
BG Bunge Global S.A.	245.54K	246.26K	-0.3%	$31.23M	0.1%
BDX Becton, Dickinson and…	179.85K	160.68K	-12.0% ✂	$28.28M	0.1%
KEYS Keysight Technologies…	109.30K	114.42K	-4.5%	$30.86M	0.1%
AVB AvalonBay Communities…	144.14K	167.69K	-14.0%	$23.55M	0.1%
DTE DTE Energy Company	169.93K	232.25K	-26.8%	$24.85M	0.1%	●●○○○○
ACI Albertsons Companies…	1.49M	1.73M	-13.9%	$25.38M	0.1%
EMR Emerson Electric Co.	211.50K	218.84K	-3.4%	$27.71M	0.1%	●●○○○○
DCI Donaldson Company, Inc.	309.77K	325.99K	-5.0%	$26.29M	0.1%
NXST Nexstar Media Group…	134.63K	141.20K	-4.7%	$24.35M	0.1%
UPS United Parcel Service…	277.13K	287.25K	-3.5%	$27.26M	0.1%
COHR Coherent, Inc.	118.03K	136.89K	-13.8%	$28.12M	0.1%	●●○○○○
HHH Howard Hughes Holdings…	295.01K	341.70K	-13.7%	$18.66M	0.1%
CRM Salesforce, Inc.	78.59K	101.17K	-22.3%	$14.67M	0.0%
KR The Kroger Co.	178.26K	420.06K	-57.6%	$12.90M	0.0%
NSC Norfolk Southern…	47.33K	90.41K	-47.6%	$13.58M	0.0%
GIS General Mills, Inc.	416.20K	559.64K	-25.6%	$15.49M	0.0%	●●○○○○
RS Reliance Steel &…	85.02K	86.46K	-1.7%	$25.84M	0.1%
CCL Carnival Corporation &…	777.35K	833.96K	-6.8%	$20.12M	0.1%	●●○○○○
CHE Chemed Corporation	48.69K	59.17K	-17.7%	$18.39M	0.1%
DDOG Datadog, Inc.	98.54K	184.03K	-46.5%	$11.63M	0.0%
AMH American Homes 4 Rent	674.68K	779.58K	-13.5%	$18.84M	0.1%
SO The Southern Company	257.89K	264.38K	-2.5%	$24.89M	0.1%
CMCSA Comcast Corporation	686.10K	827.83K	-17.1%	$19.70M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	135.68K	161.58K	-16.0%	$21.10M	0.1%
DHR Danaher Corporation	51.27K	106.17K	-51.7%	$9.72M	0.0%	●●○○○○
MKC McCormick & Company…	128.28K	351.01K	-63.5%	$6.47M	0.0%
CHRD Chord Energy Corporation	167.60K	192.30K	-12.8%	$23.83M	0.1%
CVS CVS Health Corp.	196.10K	299.50K	-34.5%	$14.08M	0.0%
ESS Essex Property Trust…	74.39K	89.48K	-16.9%	$18.00M	0.1%
AYI Acuity Brands, Inc.	42.28K	64.38K	-34.3%	$11.85M	0.0%
EXC Exelon Corporation	377.23K	531.31K	-29.0%	$18.49M	0.1%
FTNT Fortinet, Inc.	162.85K	290.39K	-43.9%	$13.31M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
HI Hillenbrand, Inc.	—	1.24M	Uscita	$39.28M	0.1%
CIVI Civitas Resources, Inc.	—	1.24M	Uscita	$33.72M	0.1%
MNDY monday.com Ltd.	—	93.14K	Uscita	$13.74M	0.1%
EXAS Exact Sciences…	—	74.46K	Uscita	$7.56M	0.0%
CNXC Concentrix Corporation	—	174.96K	Uscita	$7.27M	0.0%
FYBR Frontier Communications…	—	188.68K	Uscita	$7.18M	0.0%
SANM Sanmina Corporation	—	42.34K	Uscita	$6.35M	0.0%
CVE Cenovus Energy Inc.	—	299.47K	Uscita	$5.07M	0.0%
DAY Dayforce Inc	—	70.98K	Uscita	$4.91M	0.0%
NGD New Gold Inc.	—	552.59K	Uscita	$4.81M	0.0%
REVG REV Group, Inc.	—	72.16K	Uscita	$4.39M	0.0%
BE Bloom Energy Corporation	—	48.52K	Uscita	$4.22M	0.0%
FROG JFrog Ltd.	—	60.43K	Uscita	$3.77M	0.0%
BROS Dutch Bros Inc.	—	43.46K	Uscita	$2.66M	0.0%
ZWS Zurn Elkay Water…	—	55.79K	Uscita	$2.59M	0.0%
MIR Mirion Technologies…	—	93.04K	Uscita	$2.18M	0.0%
VSEC VSE Corporation	—	11.83K	Uscita	$2.04M	0.0%
GH Guardant Health, Inc.	—	16.98K	Uscita	$1.73M	0.0%
LUMN Lumen Technologies, Inc.	—	221.65K	Uscita	$1.72M	0.0%
UNM Unum Group	—	21.05K	Uscita	$1.63M	0.0%
SHAK Shake Shack Inc.	—	19.60K	Uscita	$1.59M	0.0%
DVAX Dynavax Technologies…	—	99.26K	Uscita	$1.53M	0.0%
NXT Nextpower Inc.	—	15.96K	Uscita	$1.39M	0.0%
IMO Imperial Oil Limited	—	15.29K	Uscita	$1.32M	0.0%
BMNR Bitmine Immersion…	—	47.94K	Uscita	$1.30M	0.0%
ATEC Alphatec Holdings, Inc.	—	60.15K	Uscita	$1.27M	0.0%
PTCT PTC Therapeutics, Inc.	—	16.26K	Uscita	$1.24M	0.0%
TENB Tenable Holdings, Inc.	—	45.13K	Uscita	$1.06M	0.0%
MAIN Main Street Capital…	—	17.34K	Uscita	$1.05M	0.0%
GRPN Groupon, Inc.	—	58.92K	Uscita	$1.04M	0.0%
TGNA TEGNA Inc.	—	53.19K	Uscita	$1.03M	0.0%
OCSL Oaktree Specialty…	—	73.97K	Uscita	$942,327	0.0%
GHC Graham Holdings Company	—	842	Uscita	$925,021	0.0%
DCH Dauch Corp.	—	144.00K	Uscita	$923,059	0.0%
OI O-I Glass, Inc.	—	61.77K	Uscita	$911,651	0.0%
ALRM Alarm.com Holdings, Inc.	—	17.41K	Uscita	$888,003	0.0%
TNET TriNet Group, Inc.	—	14.64K	Uscita	$865,545	0.0%
EPAC Enerpac Tool Group Corp.	—	22.43K	Uscita	$857,608	0.0%
DNOW Dnow Inc.	—	62.47K	Uscita	$827,754	0.0%
AMPH Amphastar…	—	27.80K	Uscita	$744,538	0.0%
OMCL Omnicell, Inc.	—	15.63K	Uscita	$708,039	0.0%
LNN Lindsay Corporation	—	5.48K	Uscita	$646,163	0.0%
ACLX Arcellx, Inc.	—	9.84K	Uscita	$641,698	0.0%
PLUS ePlus inc.	—	6.95K	Uscita	$609,866	0.0%
TDUP ThredUp Inc.	—	89.94K	Uscita	$574,691	0.0%
AHL-PD	—	13.78K	Uscita	$511,090	0.0%
GES	—	30.39K	Uscita	$509,049	0.0%
MAX MediaAlpha, Inc.	—	39.12K	Uscita	$506,643	0.0%
ONDS Ondas Holdings Inc.	—	51.60K	Uscita	$503,606	0.0%
ABG Asbury Automotive…	—	1.98K	Uscita	$460,642	0.0%
REZI Resideo Technologies…	—	12.42K	Uscita	$436,085	0.0%
CVI CVR Energy, Inc.	—	17.14K	Uscita	$436,016	0.0%
HRI Herc Holdings Inc.	—	2.93K	Uscita	$435,050	0.0%
AER AerCap Holdings N.V.	—	2.88K	Uscita	$414,748	0.0%
WINA Winmark Corporation	—	1.00K	Uscita	$406,965	0.0%
JBTM JBT Marel Corporation	—	2.61K	Uscita	$392,947	0.0%
TCPC	—	71.23K	Uscita	$389,617	0.0%
AZZ AZZ Inc.	—	3.55K	Uscita	$380,167	0.0%
INOD Innodata Inc.	—	7.37K	Uscita	$375,552	0.0%
SFIX Stitch Fix, Inc.	—	70.84K	Uscita	$371,905	0.0%
FTRE Fortrea Holdings Inc.	—	21.00K	Uscita	$362,233	0.0%
IRTC iRhythm Technologies…	—	2.02K	Uscita	$357,896	0.0%
RSI Rush Street…	—	17.85K	Uscita	$346,826	0.0%
IIIV i3 Verticals, Inc.	—	13.69K	Uscita	$344,801	0.0%
HSTM HealthStream, Inc.	—	14.78K	Uscita	$340,928	0.0%
SMR NuScale Power…	—	23.87K	Uscita	$338,266	0.0%
FLNC Fluence Energy, Inc.	—	16.38K	Uscita	$324,056	0.0%
BRZE Braze, Inc.	—	9.43K	Uscita	$323,458	0.0%
GIII G-III Apparel Group…	—	10.93K	Uscita	$316,562	0.0%
NABL N-able, Inc.	—	41.70K	Uscita	$311,931	0.0%
EFOR Everforth, Inc.	—	6.41K	Uscita	$308,770	0.0%
GKOS Glaukos Corporation	—	2.67K	Uscita	$301,018	0.0%
QNST QuinStreet, Inc.	—	20.68K	Uscita	$297,172	0.0%
CELH Celsius Holdings, Inc.	—	6.40K	Uscita	$292,736	0.0%
VIAV Viavi Solutions Inc.	—	16.36K	Uscita	$291,535	0.0%
CRK Comstock Resources, Inc.	—	12.45K	Uscita	$288,545	0.0%
ADNT Adient plc	—	15.03K	Uscita	$288,048	0.0%
NUVB Nuvation Bio Inc.	—	31.27K	Uscita	$280,170	0.0%
CC The Chemours Company	—	22.47K	Uscita	$264,968	0.0%
RDVT Red Violet, Inc.	—	4.62K	Uscita	$263,337	0.0%
MELI MercadoLibre, Inc.	—	129	Uscita	$259,840	0.0%
WK Workiva Inc.	—	2.91K	Uscita	$251,160	0.0%
BKH Black Hills Corporation	—	3.61K	Uscita	$250,676	0.0%
ADMA ADMA Biologics, Inc.	—	13.63K	Uscita	$248,556	0.0%
XMTR Xometry, Inc.	—	4.10K	Uscita	$244,065	0.0%
ECO	—	7.17K	Uscita	$242,565	0.0%
HYMC Hycroft Mining Holding…	—	9.97K	Uscita	$236,963	0.0%
WDFC WD-40 Company	—	1.20K	Uscita	$236,871	0.0%
ARGX argenx SE	—	272	Uscita	$228,738	0.0%
CENTA Central Garden & Pet…	—	7.82K	Uscita	$228,237	0.0%
UPST Upstart Holdings, Inc.	—	5.10K	Uscita	$223,198	0.0%
MBC MasterBrand, Inc.	—	19.30K	Uscita	$213,072	0.0%
ADUS Addus HomeCare…	—	1.93K	Uscita	$207,155	0.0%
RIGL Rigel Pharmaceuticals…	—	4.80K	Uscita	$205,798	0.0%
PENG Penguin Solutions, Inc.	—	10.50K	Uscita	$205,321	0.0%
AXGN AxoGen, Inc.	—	6.22K	Uscita	$203,482	0.0%
NVO Novo Nordisk A/S	—	3.99K	Uscita	$202,859	0.0%
ANGI Angi Inc.	—	14.17K	Uscita	$183,166	0.0%
HLIT Harmonic Inc.	—	18.32K	Uscita	$181,195	0.0%
XHR Xenia Hotels & Resorts…	—	12.59K	Uscita	$178,023	0.0%
GO Grocery Outlet Holding…	—	16.46K	Uscita	$166,236	0.0%
FUN Six Flags Entertainment…	—	10.10K	Uscita	$154,888	0.0%
AHCO AdaptHealth Corp.	—	14.89K	Uscita	$148,344	0.0%
MATV Mativ Holdings, Inc.	—	11.71K	Uscita	$142,337	0.0%
SWIM Latham Group, Inc.	—	20.93K	Uscita	$132,874	0.0%
KW Kennedy-Wilson…	—	12.72K	Uscita	$122,964	0.0%
MNKD MannKind Corporation	—	21.68K	Uscita	$122,931	0.0%
STGW Stagwell Inc.	—	24.71K	Uscita	$120,812	0.0%
CRML Critical Metals Corp.	—	16.82K	Uscita	$116,745	0.0%
HLX Helix Energy Solutions…	—	16.67K	Uscita	$104,540	0.0%
JBI Janus International…	—	15.33K	Uscita	$100,232	0.0%
GNW Genworth Financial, Inc.	—	10.99K	Uscita	$99,285	0.0%
URC.TO	—	27.96K	Uscita	$98,982	0.0%
SXC SunCoke Energy, Inc.	—	11.54K	Uscita	$83,095	0.0%
STKL	—	21.52K	Uscita	$81,780	0.0%
GROY Gold Royalty Corp.	—	18.63K	Uscita	$75,265	0.0%
MQ Marqeta, Inc.	—	15.27K	Uscita	$72,533	0.0%
CTOS Custom Truck One…	—	12.57K	Uscita	$72,415	0.0%
RNW ReNew Energy Global Plc	—	11.84K	Uscita	$66,902	0.0%
AIOT PowerFleet, Inc.	—	11.99K	Uscita	$63,792	0.0%

Età della posizione

1540–1 trimestri

3582–4 trimestri

12195–8 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: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

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Gotham Asset Management