Q4 2025 13F — Updated Dec 31, 2025
Gotham Asset Management, Llc Portfolio Q4 2 — 13F Holdings & Top Stocks
Gotham Asset Management, Llc | Institutional 13F Portfolio
Gotham Asset Management’s Q4 2025 13F report shows a $27.39 billion portfolio, marking aggressive trimming with 512 exits and zero new positions. Maintaining 1719 positions, the firm clearly favored broad market exposure, parking 16.8% of capital in SPY and another 1.0% in IVV. GSPY (2.2%), NVDA (2.0%), and AAPL (1.6%) rounded out the top five, underscoring continued conviction in specific tech plays despite the substantial portfolio reductions.
Below is the full Q4 2025 13F portfolio of Gotham Asset Management, Llc (Gotham Asset Management, Llc),
covering 1719 positions valued at approximately
$27.39B as of Dec 31, 2025.
This page breaks down new positions, increased stakes, complete exits, and what these moves
signal about Llc’s current market view.
Holdings
1719
Positions (Q4 2025)
Portfolio Value
$27.39B
As of Dec 31, 2025
Top Position
SPY
16.75% of portfolio
New Positions
0
Initiated this quarter
Track Record
N/A
Institutional Manager
Portfolio at a Glance — Q4 2025
Visual breakdown of Llc’s holdings, concentration, and quarterly activity.
Portfolio Breakdown
SPY16.75%
GSPY2.25%
NVDA2.01%
AAPL1.55%
IVV1.02%
AMZN0.84%
SNOW0.79%
SGOV0.66%
GOOGL0.6%
Other72.78%
Top 10 Holdings by Value ($M)
Quarter Activity
New Buy: 0
Added: 943
Hold: 264
Reduced: 512
Top 10 Stocks in Llc’s Portfolio
Based on 13F filed Dec 31, 2025 via SEC EDGAR. All values approximate.
| Stock | % Port. | Activity | Value |
|---|---|---|---|
 SPY SPDR S&P 500 ETF TR | Add +20% | $4.59B | |
GSPY TIDAL TRUST I | Add +0% | $615.9M | |
NVDA NVIDIA CORPORATION | Add +3% | $550.8M | |
AAPL APPLE INC | Add +9% | $424.8M | |
IVV ISHARES TR | Add +6% | $279.3M | |
AMZN AMAZON COM INC | Add +1% | $229.3M | |
SNOW SNOWFLAKE INC | Add +4% | $217.2M | |
SGOV ISHARES TR | Add +15% | $179.4M | |
GOOGL ALPHABET INC | Add +4% | $163.1M | |
VTV VANGUARD INDEX FDS | Add +283% | $146.4M |
Institutional Investor Screener
We scan 13F filings weekly — tracking conviction moves from legends like Llc. Get alerts when they make major buys.
Increased Positions & Conviction Moves
Where Llc added to existing stakes this quarter.
Gotham Asset Management ratcheted up its market exposure in the fourth quarter of 2025, signaling clear conviction in broader equity performance. The firm piled an additional 20% into the SPDR S&P 500 ETF Trust (SPY), pushing its allocation to $4.59 billion. Gotham also boosted its iShares Core S&P 500 ETF (IVV) stake by 6%, now valued at $279.3 million. Such moves underscore a sustained bullish outlook on large-cap U.S. equities, increasing systemic beta across the portfolio. The firm maintained its $615.9 million position in GSPY, registering a 0% change in that specific holding amidst other aggressive increases.
Beyond market-wide plays, Gotham sharpened its focus on key technology names. NVIDIA (NVDA) saw a 3% increase, elevating its total stake to $550.8 million. Apple (AAPL) also attracted fresh capital, with Gotham adding 9% to reach a $424.8 million holding. These targeted increases in two tech giants, both navigating distinct challenges and opportunities, suggest specific belief in their individual growth trajectories despite broad market optimism. Gotham’s Q4 activity paints a picture of deliberate, dual-pronged conviction: riding the market’s upward momentum while selectively doubling down on tech leadership.
| Stock | Action | Value |
|---|---|---|
SPY SPDR S&P 500 ETF TR | Add +20% | $4.59B |
GSPY TIDAL TRUST I | Add +0% | $615.9M |
NVDA NVIDIA CORPORATION | Add +3% | $550.8M |
AAPL APPLE INC | Add +9% | $424.8M |
IVV ISHARES TR | Add +6% | $279.3M |
AMZN AMAZON COM INC | Add +1% | $229.3M |
SNOW SNOWFLAKE INC | Add +4% | $217.2M |
SGOV ISHARES TR | Add +15% | $179.4M |
GOOGL ALPHABET INC | Add +4% | $163.1M |
VTV VANGUARD INDEX FDS | Add +283% | $146.4M |
MSFT MICROSOFT CORP | Add +1% | $138.3M |
BIL SPDR SERIES TRUST | Add +381% | $128.2M |
AVGO BROADCOM INC | Add +4% | $115.5M |
VOO VANGUARD INDEX FDS | Add +14% | $113.3M |
ABNB AIRBNB INC | Add +11590% | $106.3M |
IEFA ISHARES TR | Add +13% | $88.9M |
META META PLATFORMS INC | Add +18% | $87.1M |
PLTR PALANTIR TECHNOLOGIES INC | Add +10% | $79.9M |
TSLA TESLA INC | Add +4% | $74.1M |
NEM NEWMONT CORP | Add +0% | $71.6M |
CAT CATERPILLAR INC | Add +5% | $70.2M |
IEMG ISHARES INC | Add +14% | $68.1M |
DAL DELTA AIR LINES INC DEL | Add +48% | $67.5M |
WFRD WEATHERFORD INTL PLC | Add +8% | $66.5M |
DUK DUKE ENERGY CORP NEW | Add +148% | $65.8M |
IAU ISHARES GOLD TR | Add +184% | $64.6M |
SCCO SOUTHERN COPPER CORP | Add +5% | $64.0M |
QQQ INVESCO QQQ TR | Add +1% | $63.7M |
EXPE EXPEDIA GROUP INC | Add +46% | $62.4M |
GOOG ALPHABET INC | Add +9% | $61.8M |
FTI TECHNIPFMC PLC | Add +65% | $59.5M |
EXE EXPAND ENERGY CORPORATION | Add +33% | $59.2M |
NDSN NORDSON CORP | Add +17% | $58.8M |
LULU LULULEMON ATHLETICA INC | Add +216% | $58.7M |
BYD BOYD GAMING CORP | Add +34% | $58.3M |
NVT NVENT ELECTRIC PLC | Add +12% | $58.2M |
CHDN CHURCHILL DOWNS INC | Add +21% | $56.5M |
APA APA CORPORATION | Add +45% | $56.0M |
GEN GEN DIGITAL INC | Add +35% | $55.2M |
FOXA FOX CORP | Add +12% | $53.9M |
RBC RBC BEARINGS INC | Add +14% | $52.5M |
ULTA ULTA BEAUTY INC | Add +18% | $52.3M |
NTAP NETAPP INC | Add +17% | $51.8M |
PNR PENTAIR PLC | Add +27% | $51.2M |
FIX COMFORT SYS USA INC | Add +43% | $50.8M |
LRCX LAM RESEARCH CORP | Add +25% | $50.6M |
JNJ JOHNSON & JOHNSON | Add +12% | $49.5M |
DIS DISNEY WALT CO | Add +6% | $49.5M |
BEPC BROOKFIELD RENEWABLE CORP | Add +128% | $49.4M |
GD GENERAL DYNAMICS CORP | Add +8% | $49.3M |
ORI OLD REP INTL CORP | Add +32% | $49.3M |
EVRG EVERGY INC | Add +21% | $49.2M |
LSTR LANDSTAR SYS INC | Add +31% | $48.9M |
BIIB BIOGEN INC | Add +2% | $48.7M |
JBL JABIL INC | Add +2% | $48.6M |
SAM BOSTON BEER INC | Add +17% | $48.6M |
VRSN VERISIGN INC | Add +91% | $48.5M |
APH AMPHENOL CORP NEW | Add +11% | $47.8M |
CCK CROWN HLDGS INC | Add +70% | $47.7M |
CHRW C H ROBINSON WORLDWIDE INC | Add +14% | $47.7M |
JKHY HENRY JACK & ASSOC INC | Add +61% | $47.5M |
PLNT PLANET FITNESS INC | Add +23% | $47.5M |
FDS FACTSET RESH SYS INC | Add +584% | $47.4M |
CF CF INDS HLDGS INC | Add +54% | $47.2M |
OMC OMNICOM GROUP INC | Add +31% | $47.1M |
OXY OCCIDENTAL PETE CORP | Add +43% | $46.5M |
MAA MID-AMER APT CMNTYS INC | Add +62% | $45.9M |
BKNG BOOKING HOLDINGS INC | Add +17% | $45.8M |
GM GENERAL MTRS CO | Add +77% | $45.1M |
VUG VANGUARD INDEX FDS | Add +12% | $45.1M |
HWM HOWMET AEROSPACE INC | Add +4% | $45.0M |
MRSH MARSH & MCLENNAN COS INC | Add +108% | $44.8M |
ROK ROCKWELL AUTOMATION INC | Add +35% | $44.8M |
AFL AFLAC INC | Add +29% | $44.7M |
PNW PINNACLE WEST CAP CORP | Add +37% | $44.7M |
DDS DILLARDS INC | Add +11% | $44.7M |
TNL TRAVEL PLUS LEISURE CO | Add +139% | $44.5M |
MASI MASIMO CORP | Add +165% | $44.5M |
VTRS VIATRIS INC | Add +6% | $44.1M |
FLO FLOWERS FOODS INC | Add +860% | $43.8M |
VRSK VERISK ANALYTICS INC | Add +201% | $43.8M |
OC OWENS CORNING NEW | Add +20% | $43.6M |
PTC PTC INC | Add +64% | $43.6M |
HAS HASBRO INC | Add +59% | $43.5M |
BMY BRISTOL-MYERS SQUIBB CO | Add +12% | $42.2M |
TMO THERMO FISHER SCIENTIFIC INC | Add +1% | $42.2M |
XYL XYLEM INC | Add +57% | $42.1M |
EME EMCOR GROUP INC | Add +13% | $42.0M |
VTR VENTAS INC | Add +72% | $41.7M |
SSNC SS&C TECHNOLOGIES HLDGS INC | Add +8% | $41.4M |
VTI VANGUARD INDEX FDS | Add +3% | $41.4M |
ILMN ILLUMINA INC | Add +8% | $41.3M |
ON ON SEMICONDUCTOR CORP | Add +54% | $41.3M |
NEU NEWMARKET CORP | Add +34% | $41.0M |
CRWD CROWDSTRIKE HLDGS INC | Add +2% | $40.7M |
LH LABCORP HOLDINGS INC | Add +70% | $40.6M |
IDXX IDEXX LABS INC | Add +23% | $40.4M |
RSG REPUBLIC SVCS INC | Add +19% | $40.2M |
IRDM IRIDIUM COMMUNICATIONS INC | Add +651% | $40.1M |
HAYW HAYWARD HLDGS INC | Add +33% | $40.1M |
PAYX PAYCHEX INC | Add +125% | $40.1M |
RLI RLI CORP | Add +38% | $39.9M |
IT GARTNER INC | Add +19% | $39.8M |
TJX TJX COS INC NEW | Add +13% | $39.7M |
APO APOLLO GLOBAL MGMT INC | Add +0% | $39.7M |
BWA BORGWARNER INC | Add +33% | $39.6M |
AN AUTONATION INC | Add +71% | $39.4M |
QCOM QUALCOMM INC | Add +20% | $39.1M |
AMAT APPLIED MATLS INC | Add +4% | $39.1M |
DELL DELL TECHNOLOGIES INC | Add +21% | $39.0M |
ALSN ALLISON TRANSMISSION HLDGS I | Add +165% | $38.9M |
KDP KEURIG DR PEPPER INC | Add +129% | $38.9M |
MA MASTERCARD INCORPORATED | Add +20% | $38.7M |
MNST MONSTER BEVERAGE CORP NEW | Add +75% | $38.6M |
LFUS LITTELFUSE INC | Add +28% | $37.9M |
FFIV F5 INC | Add +28% | $37.9M |
AM ANTERO MIDSTREAM CORP | Add +81% | $37.9M |
CPRT COPART INC | Add +2% | $37.9M |
HIG HARTFORD INSURANCE GROUP INC | Add +45% | $37.7M |
CDNS CADENCE DESIGN SYSTEM INC | Add +7% | $37.3M |
DLR DIGITAL RLTY TR INC | Add +36% | $37.0M |
TSN TYSON FOODS INC | Add +22% | $37.0M |
FCX FREEPORT-MCMORAN INC | Add +80% | $37.0M |
ITT ITT INC | Add +44% | $36.9M |
WSM WILLIAMS SONOMA INC | Add +12% | $36.8M |
WTW WILLIS TOWERS WATSON PLC LTD | Add +18% | $36.8M |
AGG ISHARES TR | Add +0% | $36.7M |
T AT&T INC | Add +30% | $36.6M |
JCI JOHNSON CTLS INTL PLC | Add +40% | $36.5M |
ADBE ADOBE INC | Add +9% | $36.4M |
SGI SOMNIGROUP INTERNATIONAL INC | Add +65% | $36.3M |
WTRG ESSENTIAL UTILS INC | Add +4% | $36.2M |
HLT HILTON WORLDWIDE HLDGS INC | Add +43% | $36.1M |
MKSI MKS INC. | Add +13% | $36.0M |
JPM JPMORGAN CHASE & CO. | Add +15% | $35.7M |
RRX REGAL REXNORD CORPORATION | Add +3% | $35.5M |
PM PHILIP MORRIS INTL INC | Add +69% | $35.5M |
PSA PUBLIC STORAGE OPER CO | Add +195% | $35.4M |
DG DOLLAR GEN CORP NEW | Add +46% | $35.3M |
TDC TERADATA CORP DEL | Add +32% | $35.3M |
DBX DROPBOX INC | Add +17% | $35.3M |
ECL ECOLAB INC | Add +14% | $35.3M |
MO ALTRIA GROUP INC | Add +34% | $35.3M |
CW CURTISS WRIGHT CORP | Add +21% | $35.2M |
MLI MUELLER INDS INC | Add +311% | $35.2M |
HST HOST HOTELS & RESORTS INC | Add +83% | $35.1M |
WMT WALMART INC | Add +27% | $34.9M |
DVN DEVON ENERGY CORP NEW | Add +94% | $34.9M |
INCY INCYTE CORP | Add +50% | $34.8M |
WMS ADVANCED DRAIN SYS INC DEL | Add +30% | $34.7M |
RSP INVESCO EXCHANGE TRADED FD T | Add +4% | $34.4M |
HPE HEWLETT PACKARD ENTERPRISE C | Add +25% | $34.3M |
WH WYNDHAM HOTELS & RESORTS INC | Add +67% | $34.3M |
KO COCA COLA CO | Add +21% | $34.3M |
ALK ALASKA AIR GROUP INC | Add +122% | $34.3M |
CAH CARDINAL HEALTH INC | Add +25% | $34.2M |
DTM DT MIDSTREAM INC | Add +8% | $34.1M |
YETI YETI HLDGS INC | Add +16% | $34.0M |
DINO HF SINCLAIR CORP | Add +8% | $34.0M |
PEGA PEGASYSTEMS INC | Add +3% | $33.8M |
CIVI CIVITAS RESOURCES INC | Add +96% | $33.7M |
KLAC KLA CORP | Add +71% | $33.7M |
NFLX NETFLIX INC | Add +994% | $33.5M |
CMI CUMMINS INC | Add +7% | $33.5M |
ATI ATI INC | Add +47% | $33.4M |
RDDT REDDIT INC | Add +39% | $33.2M |
HUBB HUBBELL INC | Add +21% | $33.1M |
MCK MCKESSON CORP | Add +5% | $33.0M |
TDY TELEDYNE TECHNOLOGIES INC | Add +40% | $33.0M |
GDDY GODADDY INC | Add +91% | $33.0M |
NDAQ NASDAQ INC | Add +4% | $33.0M |
VLO VALERO ENERGY CORP | Add +180% | $32.6M |
KVUE KENVUE INC | Add +85% | $32.5M |
DLTR DOLLAR TREE INC | Add +18% | $32.4M |
VRT VERTIV HOLDINGS CO | Add +26% | $32.3M |
AA ALCOA CORP | Add +39% | $32.3M |
ADI ANALOG DEVICES INC | Add +84% | $32.0M |
PGR PROGRESSIVE CORP | Add +394% | $31.8M |
WELL WELLTOWER INC | Add +20% | $31.6M |
USFD US FOODS HLDG CORP | Add +11% | $31.5M |
IFF INTERNATIONAL FLAVORS&FRAGRA | Add +34% | $31.4M |
TDG TRANSDIGM GROUP INC | Add +23% | $31.3M |
AXS AXIS CAP HLDGS LTD | Add +4% | $31.3M |
BDX BECTON DICKINSON & CO | Add +7% | $31.2M |
DECK DECKERS OUTDOOR CORP | Add +10% | $31.1M |
CNP CENTERPOINT ENERGY INC | Add +39% | $30.9M |
NVST ENVISTA HOLDINGS CORPORATION | Add +32% | $30.7M |
XOM EXXON MOBIL CORP | Add +18% | $30.6M |
TAP MOLSON COORS BEVERAGE CO | Add +33% | $30.6M |
KMB KIMBERLY-CLARK CORP | Add +127% | $30.5M |
HAL HALLIBURTON CO | Add +7% | $30.5M |
AVB AVALONBAY CMNTYS INC | Add +14% | $30.4M |
VLTO VERALTO CORP | Add +16% | $30.3M |
F FORD MTR CO | Add +45% | $30.2M |
STZ CONSTELLATION BRANDS INC | Add +99% | $30.0M |
ROP ROPER TECHNOLOGIES INC | Add +57% | $29.8M |
ACI ALBERTSONS COS INC | Add +57% | $29.7M |
HALO HALOZYME THERAPEUTICS INC | Add +74% | $29.6M |
FISV FISERV INC | Add +107% | $29.3M |
BWXT BWX TECHNOLOGIES INC | Add +3% | $29.1M |
CB CHUBB LIMITED | Add +27% | $28.9M |
DCI DONALDSON INC | Add +21% | $28.9M |
MDT MEDTRONIC PLC | Add +4% | $28.8M |
JPST J P MORGAN EXCHANGE TRADED F | Add +26% | $28.8M |
NXST NEXSTAR MEDIA GROUP INC | Add +13% | $28.7M |
PPC PILGRIMS PRIDE CORP | Add +90% | $28.5M |
UPS UNITED PARCEL SERVICE INC | Add +17% | $28.5M |
PYPL PAYPAL HLDGS INC | Add +9% | $28.2M |
ST SENSATA TECHNOLOGIES HLDG PL | Add +5% | $28.2M |
BND VANGUARD BD INDEX FDS | Add +5% | $27.9M |
ACWI ISHARES TR | Add +7% | $27.6M |
AL AIR LEASE CORP | Add +83% | $27.6M |
TER TERADYNE INC | Add +2% | $27.6M |
DD DUPONT DE NEMOURS INC | Add +358% | $27.5M |
CRUS CIRRUS LOGIC INC | Add +22% | $27.3M |
HHH HOWARD HUGHES HOLDINGS INC | Add +1% | $27.3M |
MSGS MADISON SQUARE GRDN SPRT COR | Add +35% | $27.1M |
RTX RTX CORPORATION | Add +1% | $27.0M |
BC BRUNSWICK CORP | Add +41% | $27.0M |
CRM SALESFORCE INC | Add +48% | $26.8M |
RGA REINSURANCE GRP OF AMERICA I | Add +44% | $26.7M |
PLD PROLOGIS INC. | Add +72% | $26.6M |
TKR TIMKEN CO | Add +56% | $26.4M |
CLH CLEAN HARBORS INC | Add +204% | $26.3M |
ADM ARCHER DANIELS MIDLAND CO | Add +20% | $26.3M |
ADC AGREE RLTY CORP | Add +131% | $26.3M |
KR KROGER CO | Add +27% | $26.2M |
NSC NORFOLK SOUTHN CORP | Add +37% | $26.1M |
ALLE ALLEGION PLC | Add +24% | $26.0M |
VICI VICI PPTYS INC | Add +58% | $25.8M |
BBWI BATH & BODY WORKS INC | Add +35% | $25.8M |
AMD ADVANCED MICRO DEVICES INC | Add +1% | $25.8M |
SLB SLB LIMITED | Add +38% | $25.8M |
CBOE CBOE GLOBAL MKTS INC | Add +21% | $25.6M |
APTV APTIV PLC | Add +78% | $25.5M |
SW SMURFIT WESTROCK PLC | Add +109% | $25.4M |
CHE CHEMED CORP NEW | Add +38% | $25.3M |
MAS MASCO CORP | Add +14% | $25.2M |
ACN ACCENTURE PLC IRELAND | Add +9% | $25.2M |
VEA VANGUARD TAX-MANAGED FDS | Add +15% | $25.1M |
DDOG DATADOG INC | Add +11% | $25.0M |
AMH AMERICAN HOMES 4 RENT | Add +50% | $25.0M |
RS RELIANCE INC | Add +171% | $25.0M |
WCC WESCO INTL INC | Add +20% | $24.9M |
OHI OMEGA HEALTHCARE INVS INC | Add +13% | $24.9M |
BRBR BELLRING BRANDS INC | Add +22% | $24.7M |
ANET ARISTA NETWORKS INC | Add +17% | $24.5M |
YUM YUM BRANDS INC | Add +10% | $24.4M |
RAL RALLIANT CORP | Add +75% | $24.4M |
THG HANOVER INS GROUP INC | Add +1% | $24.4M |
INGR INGREDION INC | Add +155% | $24.3M |
DOX AMDOCS LTD | Add +26% | $24.3M |
FLS FLOWSERVE CORP | Add +33% | $24.3M |
NYT NEW YORK TIMES CO | Add +88% | $24.3M |
NBIX NEUROCRINE BIOSCIENCES INC | Add +24% | $23.9M |
MKC MCCORMICK & CO INC | Add +24% | $23.9M |
L LOEWS CORP | Add +27% | $23.8M |
TRMB TRIMBLE INC | Add +18% | $23.8M |
CVS CVS HEALTH CORP | Add +27% | $23.8M |
AGCO AGCO CORP | Add +38% | $23.7M |
LDOS LEIDOS HOLDINGS INC | Add +35% | $23.7M |
FCN FTI CONSULTING INC | Add +230% | $23.5M |
CNA CNA FINL CORP | Add +54% | $23.5M |
FBND FIDELITY MERRIMACK STR TR | Add +26% | $23.5M |
ESS ESSEX PPTY TR INC | Add +41% | $23.4M |
STAG STAG INDL INC | Add +137% | $23.4M |
ODFL OLD DOMINION FREIGHT LINE IN | Add +149% | $23.3M |
KEYS KEYSIGHT TECHNOLOGIES INC | Add +31% | $23.2M |
AYI ACUITY INC | Add +144% | $23.2M |
EXC EXELON CORP | Add +1% | $23.2M |
SOLV SOLVENTUM CORP | Add +115% | $23.1M |
CTVA CORTEVA INC | Add +67% | $23.1M |
FTNT FORTINET INC | Add +57% | $23.1M |
SO SOUTHERN CO | Add +105% | $23.1M |
HCA HCA HEALTHCARE INC | Add +108% | $23.0M |
LNT ALLIANT ENERGY CORP | Add +55% | $22.9M |
TXT TEXTRON INC | Add +74% | $22.9M |
LIN LINDE PLC | Add +5% | $22.9M |
M MACYS INC | Add +46% | $22.9M |
MRP MILLROSE PPTYS INC | Add +28% | $22.8M |
VGIT VANGUARD SCOTTSDALE FDS | Add +16% | $22.7M |
AZO AUTOZONE INC | Add +78% | $22.5M |
TLN TALEN ENERGY CORP | Add +9% | $22.5M |
ITW ILLINOIS TOOL WKS INC | Add +1% | $22.4M |
GEHC GE HEALTHCARE TECHNOLOGIES I | Add +20% | $22.3M |
ARMK ARAMARK | Add +253% | $22.3M |
PG PROCTER AND GAMBLE CO | Add +95% | $22.2M |
AAL AMERICAN AIRLS GROUP INC | Add +34% | $22.1M |
OKE ONEOK INC NEW | Add +145% | $22.0M |
BG BUNGE GLOBAL SA | Add +2% | $21.9M |
PEG PUBLIC SVC ENTERPRISE GRP IN | Add +48% | $21.9M |
THC TENET HEALTHCARE CORP | Add +241% | $21.8M |
MORN MORNINGSTAR INC | Add +315% | $21.8M |
HON HONEYWELL INTL INC | Add +56% | $21.6M |
BLK BLACKROCK INC | Add +1% | $21.6M |
A AGILENT TECHNOLOGIES INC | Add +269% | $21.5M |
GAP GAP INC | Add +120% | $21.5M |
BFAM BRIGHT HORIZONS FAM SOL IN D | Add +112% | $21.4M |
CINF CINCINNATI FINL CORP | Add +70% | $21.3M |
BOND PIMCO ETF TR | Add +17% | $21.3M |
MSM MSC INDL DIRECT INC | Add +38% | $21.3M |
FAST FASTENAL CO | Add +32% | $21.1M |
EMN EASTMAN CHEM CO | Add +62% | $20.9M |
GLOB GLOBANT S A | Add +71% | $20.8M |
ETN EATON CORP PLC | Add +12% | $20.8M |
WEC WEC ENERGY GROUP INC | Add +11% | $20.8M |
AGO ASSURED GUARANTY LTD | Add +24% | $20.8M |
RMD RESMED INC | Add +70% | $20.7M |
ALGN ALIGN TECHNOLOGY INC | Add +5% | $20.6M |
U UNITY SOFTWARE INC | Add +2% | $20.6M |
PRU PRUDENTIAL FINL INC | Add +77% | $20.3M |
UBER UBER TECHNOLOGIES INC | Add +24% | $20.3M |
MRVL MARVELL TECHNOLOGY INC | Add +72% | $20.3M |
ROIV ROIVANT SCIENCES LTD | Add +180% | $20.1M |
COO COOPER COS INC | Add +110% | $20.0M |
TTC TORO CO | Add +116% | $19.9M |
DLB DOLBY LABORATORIES INC | Add +101% | $19.7M |
AME AMETEK INC | Add +12% | $19.7M |
WRB BERKLEY W R CORP | Add +33% | $19.7M |
LEA LEAR CORP | Add +55% | $19.7M |
ABBV ABBVIE INC | Add +77% | $19.7M |
XYZ BLOCK INC | Add +104% | $19.6M |
AFG AMERICAN FINL GROUP INC OHIO | Add +16% | $19.5M |
AWI ARMSTRONG WORLD INDS INC NEW | Add +16% | $19.4M |
CTSH COGNIZANT TECHNOLOGY SOLUTIO | Add +54% | $19.4M |
HII HUNTINGTON INGALLS INDS INC | Add +379% | $19.3M |
MUSA MURPHY USA INC | Add +62% | $19.2M |
AEE AMEREN CORP | Add +171% | $19.2M |
AIZ ASSURANT INC | Add +9% | $19.2M |
PRMB PRIMO BRANDS CORPORATION | Add +15% | $19.1M |
FRT FEDERAL RLTY INVT TR NEW | Add +4% | $18.9M |
TW TRADEWEB MKTS INC | Add +320% | $18.9M |
SFM SPROUTS FMRS MKT INC | Add +327% | $18.7M |
ROST ROSS STORES INC | Add +62% | $18.7M |
NTRA NATERA INC | Add +13% | $18.6M |
UNH UNITEDHEALTH GROUP INC | Add +22% | $18.6M |
COR CENCORA INC | Add +20% | $18.5M |
AMTM AMENTUM HOLDINGS INC | Add +160% | $18.4M |
MPWR MONOLITHIC PWR SYS INC | Add +3% | $18.3M |
VIG VANGUARD SPECIALIZED FUNDS | Add +61% | $18.2M |
NOC NORTHROP GRUMMAN CORP | Add +144% | $18.2M |
BLD TOPBUILD CORP | Add +3% | $18.2M |
CART MAPLEBEAR INC | Add +11% | $18.1M |
HUN HUNTSMAN CORP | Add +4003% | $18.1M |
LYFT LYFT INC | Add +16% | $18.1M |
CPAY CORPAY INC | Add +21% | $17.9M |
SYK STRYKER CORPORATION | Add +202% | $17.9M |
KHC KRAFT HEINZ CO | Add +17% | $17.8M |
CHRD CHORD ENERGY CORPORATION | Add +27% | $17.8M |
CGNX COGNEX CORP | Add +9% | $17.8M |
SNX TD SYNNEX CORPORATION | Add +405% | $17.8M |
SEE SEALED AIR CORP NEW | Add +59% | $17.7M |
NNN NNN REIT INC | Add +49% | $17.6M |
GFL GFL ENVIRONMENTAL INC | Add +265% | $17.5M |
NET CLOUDFLARE INC | Add +7% | $17.4M |
TXN TEXAS INSTRS INC | Add +58% | $17.4M |
COST COSTCO WHSL CORP NEW | Add +25% | $17.3M |
VGT VANGUARD WORLD FD | Add +41% | $17.3M |
KRC KILROY RLTY CORP | Add +84% | $17.3M |
J JACOBS SOLUTIONS INC | Add +2% | $17.2M |
TMUS T-MOBILE US INC | Add +51% | $17.2M |
CASY CASEYS GEN STORES INC | Add +34% | $17.1M |
LVS LAS VEGAS SANDS CORP | Add +166% | $17.0M |
IWD ISHARES TR | Add +29% | $17.0M |
SIRI SIRIUSXM HOLDINGS INC | Add +9% | $16.9M |
VZ VERIZON COMMUNICATIONS INC | Add +3% | $16.8M |
CSX CSX CORP | Add +6% | $16.8M |
GL GLOBE LIFE INC | Add +37% | $16.6M |
CCC CCC INTELLIGENT SOLUTIONS HL | Add +29% | $16.6M |
TSCO TRACTOR SUPPLY CO | Add +90% | $16.6M |
LYB LYONDELLBASELL INDUSTRIES N | Add +48% | $16.6M |
DVA DAVITA INC | Add +146% | $16.5M |
KMX CARMAX INC | Add +310% | $16.5M |
MTCH MATCH GROUP INC NEW | Add +423% | $16.4M |
AXTA AXALTA COATING SYS LTD | Add +229% | $16.4M |
CROX CROCS INC | Add +237% | $16.4M |
WYNN WYNN RESORTS LTD | Add +39% | $16.4M |
W WAYFAIR INC | Add +2% | $16.2M |
RVTY REVVITY INC | Add +31% | $16.2M |
MOH MOLINA HEALTHCARE INC | Add +29% | $16.1M |
BMRN BIOMARIN PHARMACEUTICAL INC | Add +2% | $16.0M |
TYL TYLER TECHNOLOGIES INC | Add +160% | $16.0M |
DOCS DOXIMITY INC | Add +13% | $16.0M |
RNG RINGCENTRAL INC | Add +38% | $15.9M |
CACI CACI INTL INC | Add +14% | $15.9M |
CHTR CHARTER COMMUNICATIONS INC N | Add +42% | $15.9M |
ETSY ETSY INC | Add +25% | $15.9M |
ALNY ALNYLAM PHARMACEUTICALS INC | Add +41% | $15.8M |
MANH MANHATTAN ASSOCIATES INC | Add +6% | $15.7M |
TEAM ATLASSIAN CORPORATION | Add +204% | $15.7M |
DT DYNATRACE INC | Add +85% | $15.7M |
COLD AMERICOLD REALTY TRUST INC | Add +169% | $15.5M |
IWF ISHARES TR | Add +9% | $15.5M |
DGRO ISHARES TR | Add +4% | $15.4M |
COP CONOCOPHILLIPS | Add +110% | $15.4M |
GGG GRACO INC | Add +43% | $15.1M |
CR CRANE COMPANY | Add +19% | $15.1M |
WEN WENDYS CO | Add +22% | $15.0M |
MCD MCDONALDS CORP | Add +124% | $15.0M |
CARR CARRIER GLOBAL CORPORATION | Add +64% | $15.0M |
MPC MARATHON PETE CORP | Add +1% | $14.8M |
POOL POOL CORP | Add +370% | $14.7M |
BAC BANK AMERICA CORP | Add +7% | $14.7M |
OGE OGE ENERGY CORP | Add +124% | $14.6M |
BRKR BRUKER CORP | Add +19% | $14.5M |
CZR CAESARS ENTERTAINMENT INC NE | Add +11% | $14.4M |
UDR UDR INC | Add +186% | $14.4M |
SFD SMITHFIELD FOODS INC | Add +16% | $14.4M |
UHS UNIVERSAL HLTH SVCS INC | Add +11% | $14.3M |
GOVT ISHARES TR | Add +747% | $14.2M |
ES EVERSOURCE ENERGY | Add +53% | $14.2M |
BLDR BUILDERS FIRSTSOURCE INC | Add +5% | $14.2M |
ABT ABBOTT LABS | Add +75% | $14.2M |
NCLH NORWEGIAN CRUISE LINE HLDG L | Add +30% | $14.0M |
TKO TKO GROUP HOLDINGS INC | Add +14% | $14.0M |
BILL BILL HOLDINGS INC | Add +102% | $14.0M |
TT TRANE TECHNOLOGIES PLC | Add +45% | $13.8M |
DGX QUEST DIAGNOSTICS INC | Add +45% | $13.8M |
LQD ISHARES TR | Add +5% | $13.7M |
COIN COINBASE GLOBAL INC | Add +45% | $13.7M |
REG REGENCY CTRS CORP | Add +219% | $13.7M |
OTIS OTIS WORLDWIDE CORP | Add +75% | $13.6M |
VFLO VICTORY PORTFOLIOS II | Add +11% | $13.6M |
LNC LINCOLN NATL CORP IND | Add +113% | $13.6M |
ORLY OREILLY AUTOMOTIVE INC | Add +92% | $13.6M |
VT VANGUARD INTL EQUITY INDEX F | Add +12% | $13.5M |
VOOG VANGUARD ADMIRAL FDS INC | Add +2% | $13.5M |
MKL MARKEL GROUP INC | Add +1% | $13.3M |
VWO VANGUARD INTL EQUITY INDEX F | Add +29% | $13.3M |
CHD CHURCH & DWIGHT CO INC | Add +114% | $13.2M |
ADT ADT INC DEL | Add +17% | $13.2M |
FNDX SCHWAB STRATEGIC TR | Add +5% | $13.2M |
IUSV ISHARES TR | Add +168% | $13.2M |
VTHR VANGUARD SCOTTSDALE FDS | Add +4% | $13.1M |
ED CONSOLIDATED EDISON INC | Add +67% | $13.0M |
CBRE CBRE GROUP INC | Add +10% | $13.0M |
PINS PINTEREST INC | Add +1% | $12.8M |
SHC SOTERA HEALTH CO | Add +11% | $12.7M |
VMC VULCAN MATLS CO | Add +87% | $12.7M |
ACM AECOM | Add +0% | $12.6M |
KD KYNDRYL HLDGS INC | Add +83% | $12.6M |
IJR ISHARES TR | Add +0% | $12.5M |
VV VANGUARD INDEX FDS | Add +12% | $12.4M |
HEI HEICO CORP NEW | Add +95% | $12.4M |
STLD STEEL DYNAMICS INC | Add +615% | $12.4M |
O REALTY INCOME CORP | Add +132% | $12.4M |
PH PARKER-HANNIFIN CORP | Add +17% | $12.3M |
ZTS ZOETIS INC | Add +30% | $12.3M |
HD HOME DEPOT INC | Add +7% | $12.2M |
LLY ELI LILLY & CO | Add +41% | $12.2M |
JLL JONES LANG LASALLE INC | Add +44% | $12.0M |
WSC WILLSCOT HLDGS CORP | Add +165% | $12.0M |
NOW SERVICENOW INC | Add +369% | $12.0M |
COKE COCA COLA CONS INC | Add +31% | $12.0M |
APG API GROUP CORP | Add +20% | $11.9M |
TPL TEXAS PACIFIC LAND CORPORATI | Add +282% | $11.9M |
LAD LITHIA MTRS INC | Add +112% | $11.8M |
MGM MGM RESORTS INTERNATIONAL | Add +8% | $11.7M |
CCI CROWN CASTLE INC | Add +34% | $11.6M |
KEX KIRBY CORP | Add +1728% | $11.5M |
STX SEAGATE TECHNOLOGY HLDNGS PL | Add +0% | $11.4M |
ADSK AUTODESK INC | Add +121% | $11.3M |
CMG CHIPOTLE MEXICAN GRILL INC | Add +33% | $11.2M |
XRAY DENTSPLY SIRONA INC | Add +98% | $11.1M |
BSY BENTLEY SYS INC | Add +8% | $11.0M |
ARE ALEXANDRIA REAL ESTATE EQ IN | Add +27% | $10.9M |
ROL ROLLINS INC | Add +100% | $10.9M |
CPT CAMDEN PPTY TR | Add +12% | $10.9M |
MTSI MACOM TECH SOLUTIONS HLDGS I | Add +759% | $10.9M |
DOV DOVER CORP | Add +26% | $10.9M |
BHF BRIGHTHOUSE FINL INC | Add +304% | $10.8M |
PWR QUANTA SVCS INC | Add +22% | $10.8M |
OSK OSHKOSH CORP | Add +170% | $10.7M |
SPLB SPDR SERIES TRUST | Add +27% | $10.6M |
MHK MOHAWK INDS INC | Add +170% | $10.6M |
COWZ PACER FDS TR | Add +10% | $10.6M |
GPC GENUINE PARTS CO | Add +30% | $10.5M |
ECG EVERUS CONSTR GROUP | Add +0% | $10.5M |
ISRG INTUITIVE SURGICAL INC | Add +12% | $10.5M |
XPO XPO INC | Add +72% | $10.5M |
CHH CHOICE HOTELS INTL INC | Add +124% | $10.5M |
ROKU ROKU INC | Add +108% | $10.4M |
EW EDWARDS LIFESCIENCES CORP | Add +266% | $10.4M |
JAZZ JAZZ PHARMACEUTICALS PLC | Add +20% | $10.4M |
NSA NATIONAL STORAGE AFFILIATES | Add +34% | $10.4M |
FTV FORTIVE CORP | Add +20% | $10.3M |
H HYATT HOTELS CORP | Add +23% | $10.3M |
QLYS QUALYS INC | Add +9% | $10.3M |
EPAM EPAM SYS INC | Add +338% | $10.3M |
GXO GXO LOGISTICS INCORPORATED | Add +49% | $10.2M |
NEAR ISHARES U S ETF TR | Add +23% | $10.2M |
WWD WOODWARD INC | Add +231% | $10.2M |
OVV OVINTIV INC | Add +151% | $10.1M |
INVH INVITATION HOMES INC | Add +143% | $10.1M |
EGP EASTGROUP PPTYS INC | Add +7% | $10.1M |
PPG PPG INDS INC | Add +286% | $10.0M |
CE CELANESE CORP DEL | Add +284% | $10.0M |
RNR RENAISSANCERE HLDGS LTD | Add +67% | $9.9M |
MEDP MEDPACE HLDGS INC | Add +3% | $9.7M |
LHX L3HARRIS TECHNOLOGIES INC | Add +6% | $9.7M |
WHR WHIRLPOOL CORP | Add +39% | $9.6M |
PRI PRIMERICA INC | Add +0% | $9.5M |
IUSG ISHARES TR | Add +259% | $9.4M |
TRV TRAVELERS COMPANIES INC | Add +19% | $9.3M |
EQR EQUITY RESIDENTIAL | Add +29% | $9.3M |
KGC KINROSS GOLD CORP | Add +3% | $9.3M |
MSI MOTOROLA SOLUTIONS INC | Add +67% | $9.3M |
MLM MARTIN MARIETTA MATLS INC | Add +0% | $9.3M |
HXL HEXCEL CORP NEW | Add +49% | $9.2M |
LAMR LAMAR ADVERTISING CO NEW | Add +2% | $9.2M |
EL LAUDER ESTEE COS INC | Add +10% | $9.2M |
RVMD REVOLUTION MEDICINES INC | Add +15% | $9.1M |
WSO WATSCO INC | Add +119% | $9.1M |
SPG SIMON PPTY GROUP INC NEW | Add +304% | $9.0M |
AXP AMERICAN EXPRESS CO | Add +12% | $8.9M |
PHIN PHINIA INC | Add +1% | $8.8M |
CSGP COSTAR GROUP INC | Add +475% | $8.8M |
RRC RANGE RES CORP | Add +37% | $8.7M |
SYY SYSCO CORP | Add +5% | $8.6M |
IWM ISHARES TR | Add +30% | $8.6M |
VB VANGUARD INDEX FDS | Add +39% | $8.5M |
GTES GATES INDL CORP PLC | Add +14% | $8.5M |
WM WASTE MGMT INC DEL | Add +51% | $8.5M |
HRL HORMEL FOODS CORP | Add +636% | $8.5M |
VKTX VIKING THERAPEUTICS INC | Add +41% | $8.4M |
GS GOLDMAN SACHS GROUP INC | Add +2% | $8.4M |
XLF SELECT SECTOR SPDR TR | Add +71% | $8.4M |
UNP UNION PAC CORP | Add +33% | $8.3M |
TPC TUTOR PERINI CORP | Add +15% | $8.3M |
RGEN REPLIGEN CORP | Add +17% | $8.3M |
FIS FIDELITY NATL INFORMATION SV | Add +287% | $8.3M |
AEP AMERICAN ELEC PWR CO INC | Add +119% | $8.3M |
IDCC INTERDIGITAL INC | Add +244% | $8.2M |
BALL BALL CORP | Add +22% | $8.1M |
AMGN AMGEN INC | Add +21% | $8.1M |
CTRA COTERRA ENERGY INC | Add +1671% | $8.1M |
IBM INTERNATIONAL BUSINESS MACHS | Add +51% | $8.1M |
SHW SHERWIN WILLIAMS CO | Add +279% | $8.0M |
VIK VIKING HOLDINGS LTD | Add +2532% | $8.0M |
SCL STEPAN CO | Add +0% | $8.0M |
MS MORGAN STANLEY | Add +1% | $8.0M |
IEX IDEX CORP | Add +109% | $7.9M |
TQQQ PROSHARES TR | Add +100% | $7.8M |
PFGC PERFORMANCE FOOD GROUP CO | Add +4% | $7.8M |
FSLR FIRST SOLAR INC | Add +56% | $7.8M |
ERIE ERIE INDTY CO | Add +20% | $7.7M |
VXUS VANGUARD STAR FDS | Add +35% | $7.7M |
GLD SPDR GOLD TR | Add +41% | $7.6M |
MSA MSA SAFETY INC | Add +56% | $7.6M |
EXAS EXACT SCIENCES CORP | Add +551% | $7.6M |
LUV SOUTHWEST AIRLS CO | Add +180% | $7.5M |
TEL TE CONNECTIVITY PLC | Add +115% | $7.4M |
RH RH | Add +94% | $7.3M |
CRH CRH PLC | Add +21% | $7.3M |
NATL NCR ATLEOS CORPORATION | Add +0% | $7.2M |
FYBR FRONTIER COMMUNICATIONS PARE | Add +451% | $7.2M |
BKR BAKER HUGHES COMPANY | Add +20% | $7.2M |
AEM AGNICO EAGLE MINES LTD | Add +74% | $7.1M |
JAAA JANUS DETROIT STR TR | Add +17% | $7.0M |
SUI SUN CMNTYS INC | Add +34% | $6.9M |
LII LENNOX INTL INC | Add +14% | $6.9M |
OLN OLIN CORP | Add +38% | $6.9M |
NUE NUCOR CORP | Add +35% | $6.9M |
EFV ISHARES TR | Add +8% | $6.9M |
AAP ADVANCE AUTO PARTS INC | Add +23% | $6.9M |
ACGL ARCH CAP GROUP LTD | Add +48% | $6.9M |
IOT SAMSARA INC | Add +94% | $6.8M |
GFS GLOBALFOUNDRIES INC | Add +135% | $6.8M |
PAG PENSKE AUTOMOTIVE GRP INC | Add +93% | $6.7M |
DAR DARLING INGREDIENTS INC | Add +40% | $6.6M |
TFLO ISHARES TR | Add +4% | $6.4M |
ETR ENTERGY CORP NEW | Add +17% | $6.4M |
SSD SIMPSON MFG INC | Add +415% | $6.3M |
FANG DIAMONDBACK ENERGY INC | Add +211% | $6.2M |
TRU TRANSUNION | Add +26% | $6.2M |
WBD WARNER BROS DISCOVERY INC | Add +144% | $6.0M |
VIGI VANGUARD WHITEHALL FDS | Add +19% | $6.0M |
VYM VANGUARD WHITEHALL FDS | Add +26% | $6.0M |
GPK GRAPHIC PACKAGING HLDG CO | Add +404% | $5.9M |
VO VANGUARD INDEX FDS | Add +39% | $5.8M |
TRIP TRIPADVISOR INC | Add +41% | $5.8M |
PTON PELOTON INTERACTIVE INC | Add +18% | $5.7M |
CERT CERTARA INC | Add +36% | $5.6M |
ALB ALBEMARLE CORP | Add +89% | $5.6M |
DXCM DEXCOM INC | Add +507% | $5.5M |
VNT VONTIER CORPORATION | Add +1% | $5.4M |
LYV LIVE NATION ENTERTAINMENT IN | Add +34% | $5.4M |
ATO ATMOS ENERGY CORP | Add +12% | $5.4M |
QSR RESTAURANT BRANDS INTL INC | Add +134% | $5.4M |
USMV ISHARES TR | Add +68% | $5.3M |
MKTX MARKETAXESS HLDGS INC | Add +115% | $5.2M |
PODD INSULET CORP | Add +14% | $5.1M |
CVE CENOVUS ENERGY INC | Add +1249% | $5.1M |
VEU VANGUARD INTL EQUITY INDEX F | Add +37% | $5.1M |
XMHQ INVESCO EXCHANGE TRADED FD T | Add +9% | $5.1M |
RPM RPM INTL INC | Add +78% | $5.0M |
RKT ROCKET COS INC | Add +21% | $5.0M |
TMDX TRANSMEDICS GROUP INC | Add +396% | $5.0M |
SIG SIGNET JEWELERS LIMITED | Add +83% | $4.8M |
XLY SELECT SECTOR SPDR TR | Add +382% | $4.8M |
EPR EPR PPTYS | Add +315% | $4.8M |
QTWO Q2 HLDGS INC | Add +216% | $4.8M |
PHM PULTE GROUP INC | Add +50% | $4.8M |
AGI ALAMOS GOLD INC NEW | Add +20% | $4.7M |
COLM COLUMBIA SPORTSWEAR CO | Add +37% | $4.6M |
TOL TOLL BROTHERS INC | Add +40% | $4.6M |
RHI ROBERT HALF INC. | Add +178% | $4.6M |
FICO FAIR ISAAC CORP | Add +13% | $4.6M |
CHWY CHEWY INC | Add +20% | $4.5M |
PRIM PRIMORIS SVCS CORP | Add +16% | $4.5M |
INSP INSPIRE MED SYS INC | Add +67% | $4.5M |
EEFT EURONET WORLDWIDE INC | Add +70% | $4.4M |
BNDX VANGUARD CHARLOTTE FDS | Add +1% | $4.4M |
XLV SELECT SECTOR SPDR TR | Add +24% | $4.4M |
SKYW SKYWEST INC | Add +109% | $4.3M |
GLIBA GCI LIBERTY INC | Add +103% | $4.3M |
EG EVEREST GROUP LTD | Add +17% | $4.3M |
SBUX STARBUCKS CORP | Add +32% | $4.3M |
APLS APELLIS PHARMACEUTICALS INC | Add +32% | $4.2M |
BE BLOOM ENERGY CORP | Add +1112% | $4.2M |
WMG WARNER MUSIC GROUP CORP | Add +979% | $4.1M |
NOV NOV INC | Add +203% | $4.1M |
WING WINGSTOP INC | Add +6% | $4.1M |
TU TELUS CORPORATION | Add +108% | $4.0M |
ESE ESCO TECHNOLOGIES INC | Add +60% | $4.0M |
COF CAPITAL ONE FINL CORP | Add +4% | $4.0M |
KMPR KEMPER CORP | Add +108% | $3.9M |
SHLD GLOBAL X FDS | Add +45% | $3.9M |
PCAR PACCAR INC | Add +10% | $3.8M |
TROW PRICE T ROWE GROUP INC | Add +0% | $3.8M |
INSM INSMED INC | Add +1220% | $3.8M |
STRL STERLING INFRASTRUCTURE INC | Add +226% | $3.8M |
ARWR ARROWHEAD PHARMACEUTICALS IN | Add +77% | $3.7M |
UFPT UFP TECHNOLOGIES INC | Add +53% | $3.7M |
ALL ALLSTATE CORP | Add +19% | $3.7M |
BX BLACKSTONE INC | Add +4% | $3.7M |
PATH UIPATH INC | Add +98% | $3.7M |
XLI SELECT SECTOR SPDR TR | Add +127% | $3.6M |
FSM FORTUNA MNG CORP | Add +42% | $3.6M |
FRPT FRESHPET INC | Add +747% | $3.6M |
GLW CORNING INC | Add +58% | $3.5M |
ESTC ELASTIC N V | Add +78% | $3.5M |
PAY PAYMENTUS HOLDINGS INC | Add +65% | $3.5M |
TRI THOMSON REUTERS CORP | Add +24% | $3.5M |
VC VISTEON CORP | Add +74% | $3.5M |
IONS IONIS PHARMACEUTICALS INC | Add +34% | $3.4M |
LASR NLIGHT INC | Add +31% | $3.4M |
ELAN ELANCO ANIMAL HEALTH INC | Add +33% | $3.4M |
XLK SELECT SECTOR SPDR TR | Add +158% | $3.4M |
IJH ISHARES TR | Add +43% | $3.4M |
TDW TIDEWATER INC NEW | Add +24% | $3.4M |
COTY COTY INC | Add +24% | $3.3M |
MGA MAGNA INTL INC | Add +321% | $3.3M |
EA ELECTRONIC ARTS INC | Add +51% | $3.3M |
UNFI UNITED NAT FOODS INC | Add +103% | $3.3M |
CRC CALIFORNIA RES CORP | Add +173% | $3.3M |
SITE SITEONE LANDSCAPE SUPPLY INC | Add +218% | $3.3M |
DRVN DRIVEN BRANDS HLDGS INC | Add +17% | $3.3M |
RJF RAYMOND JAMES FINL INC | Add +2% | $3.2M |
SPHQ INVESCO EXCHANGE TRADED FD T | Add +1171% | $3.2M |
DAN DANA INC | Add +66% | $3.2M |
CLS CELESTICA INC | Add +38% | $3.2M |
QQQI NEOS ETF TRUST | Add +18% | $3.1M |
CBT CABOT CORP | Add +198% | $3.0M |
GLDM WORLD GOLD TR | Add +2% | $3.0M |
DSGX DESCARTES SYS GROUP INC | Add +248% | $3.0M |
VCYT VERACYTE INC | Add +210% | $2.9M |
FOUR SHIFT4 PMTS INC | Add +9% | $2.9M |
ENB ENBRIDGE INC | Add +191% | $2.9M |
BB BLACKBERRY LTD | Add +67% | $2.9M |
EMXC ISHARES INC | Add +1% | $2.9M |
STT STATE STR CORP | Add +0% | $2.9M |
RCI ROGERS COMMUNICATIONS INC | Add +10% | $2.9M |
NEE NEXTERA ENERGY INC | Add +10% | $2.8M |
MRCY MERCURY SYS INC | Add +107% | $2.8M |
CTAS CINTAS CORP | Add +16% | $2.8M |
PGNY PROGYNY INC | Add +94% | $2.8M |
KGS KODIAK GAS SVCS INC | Add +1% | $2.7M |
SITM SITIME CORP | Add +509% | $2.7M |
BROS DUTCH BROS INC | Add +187% | $2.7M |
ITA ISHARES TR | Add +29% | $2.6M |
ZWS ZURN ELKAY WATER SOLNS CORP | Add +194% | $2.6M |
ANIP ANI PHARMACEUTICALS INC | Add +282% | $2.6M |
INVA INNOVIVA INC | Add +15% | $2.6M |
PSKY PARAMOUNT SKYDANCE CORP | Add +10% | $2.6M |
IGF ISHARES TR | Add +5% | $2.5M |
BRX BRIXMOR PPTY GROUP INC | Add +37% | $2.5M |
INTC INTEL CORP | Add +142% | $2.5M |
UITB VICTORY PORTFOLIOS II | Add +73% | $2.5M |
SU SUNCOR ENERGY INC NEW | Add +162% | $2.5M |
BN BROOKFIELD CORP | Add +41% | $2.5M |
PJT PJT PARTNERS INC | Add +1% | $2.4M |
RDVY FIRST TR EXCHANGE TRADED FD | Add +176% | $2.4M |
GNR SPDR INDEX SHS FDS | Add +0% | $2.4M |
NIQ NIQ GLOBAL INTELLIGENCE PLC | Add +69% | $2.4M |
VEEV VEEVA SYS INC | Add +32% | $2.4M |
CALX CALIX INC | Add +287% | $2.3M |
FDP FRESH DEL MONTE PRODUCE INC | Add +69% | $2.3M |
UFPI UFP INDUSTRIES INC | Add +16% | $2.3M |
ADPT ADAPTIVE BIOTECHNOLOGIES COR | Add +11% | $2.3M |
UDOW PROSHARES TR | Add +100% | $2.3M |
SAH SONIC AUTOMOTIVE INC | Add +63% | $2.2M |
OSIS OSI SYSTEMS INC | Add +87% | $2.2M |
ANF ABERCROMBIE & FITCH CO | Add +10% | $2.2M |
IESC IES HLDGS INC | Add +12% | $2.2M |
NTR NUTRIEN LTD | Add +88% | $2.2M |
MSCI MSCI INC | Add +1% | $2.2M |
WKC WORLD KINECT CORPORATION | Add +24% | $2.2M |
FTDR FRONTDOOR INC | Add +68% | $2.1M |
FLR FLUOR CORP NEW | Add +899% | $2.1M |
TVTX TRAVERE THERAPEUTICS INC | Add +102% | $2.1M |
XLU SELECT SECTOR SPDR TR | Add +1360% | $2.1M |
JNK SPDR SERIES TRUST | Add +46% | $2.1M |
SPYV SPDR SERIES TRUST | Add +2% | $2.1M |
CALF PACER FDS TR | Add +24% | $2.0M |
PGX INVESCO EXCH TRADED FD TR II | Add +49% | $2.0M |
AUPH AURINIA PHARMACEUTICALS INC | Add +58% | $2.0M |
SBH SALLY BEAUTY HLDGS INC | Add +24% | $2.0M |
LNG CHENIERE ENERGY INC | Add +473% | $2.0M |
OTEX OPEN TEXT CORP | Add +32% | $2.0M |
SRE SEMPRA | Add +9% | $2.0M |
BLKB BLACKBAUD INC | Add +12% | $2.0M |
IBDV ISHARES TR | Add +134% | $2.0M |
ZD ZIFF DAVIS INC | Add +4% | $2.0M |
FOLD AMICUS THERAPEUTICS INC | Add +1% | $2.0M |
HCSG HEALTHCARE SVCS GROUP INC | Add +8% | $2.0M |
BINC BLACKROCK ETF TRUST II | Add +113% | $2.0M |
BLSH BULLISH | Add +935% | $1.9M |
MUR MURPHY OIL CORP | Add +278% | $1.9M |
RUSHA RUSH ENTERPRISES INC | Add +155% | $1.9M |
DHT DHT HOLDINGS INC | Add +25% | $1.9M |
MTD METTLER TOLEDO INTERNATIONAL | Add +58% | $1.9M |
VOOV VANGUARD ADMIRAL FDS INC | Add +101% | $1.9M |
HOOD ROBINHOOD MKTS INC | Add +1% | $1.9M |
XT ISHARES TR | Add +26% | $1.8M |
RYAN RYAN SPECIALTY HOLDINGS INC | Add +116% | $1.8M |
CAI CARIS LIFE SCIENCES INC | Add +102% | $1.8M |
COWG PACER FDS TR | Add +2% | $1.8M |
STN STANTEC INC | Add +259% | $1.8M |
SPSM SPDR SERIES TRUST | Add +23% | $1.8M |
SMH VANECK ETF TRUST | Add +46% | $1.8M |
QQQM INVESCO EXCH TRADED FD TR II | Add +29% | $1.7M |
MMS MAXIMUS INC | Add +175% | $1.7M |
IAG IAMGOLD CORP | Add +53% | $1.7M |
UHAL U HAUL HOLDING COMPANY | Add +20% | $1.7M |
APPN APPIAN CORP | Add +362% | $1.7M |
VTWV VANGUARD SCOTTSDALE FDS | Add +6% | $1.7M |
CALY TOPGOLF CALLAWAY BRANDS CORP | Add +303% | $1.7M |
CIBR FIRST TR EXCHANGE TRADED FD | Add +92% | $1.7M |
DVY ISHARES TR | Add +72% | $1.7M |
RIVN RIVIAN AUTOMOTIVE INC | Add +438% | $1.7M |
NWL NEWELL BRANDS INC | Add +2966% | $1.7M |
DOO BRP INC | Add +15% | $1.7M |
B BARRICK MNG CORP | Add +12% | $1.7M |
INGM INGRAM MICRO HLDG CORP | Add +1% | $1.7M |
TSM TAIWAN SEMICONDUCTOR MFG LTD | Add +35% | $1.6M |
AIRR FIRST TR EXCHANGE TRADED FD | Add +157% | $1.6M |
IDV ISHARES TR | Add +25% | $1.6M |
RMBS RAMBUS INC DEL | Add +438% | $1.6M |
GCT GIGACLOUD TECHNOLOGY INC | Add +98% | $1.6M |
USHY ISHARES TR | Add +4% | $1.6M |
CRVL CORVEL CORP | Add +83% | $1.6M |
FR FIRST INDL RLTY TR INC | Add +114% | $1.6M |
FG F&G ANNUITIES & LIFE INC | Add +44% | $1.6M |
TXG 10X GENOMICS INC | Add +400% | $1.5M |
BKE BUCKLE INC | Add +97% | $1.5M |
FITB FIFTH THIRD BANCORP | Add +139% | $1.5M |
DVAX DYNAVAX TECHNOLOGIES CORP | Add +141% | $1.5M |
SPXC SPX TECHNOLOGIES INC | Add +25% | $1.5M |
SONO SONOS INC | Add +44% | $1.5M |
DUOL DUOLINGO INC | Add +286% | $1.5M |
PRGS PROGRESS SOFTWARE CORP | Add +4% | $1.5M |
ATGE ADTALEM GLOBAL ED INC | Add +2% | $1.5M |
KBWB INVESCO EXCH TRADED FD TR II | Add +72% | $1.5M |
SAIA SAIA INC | Add +124% | $1.4M |
AWR AMER STATES WTR CO | Add +120% | $1.4M |
VBK VANGUARD INDEX FDS | Add +13% | $1.4M |
IVOO VANGUARD ADMIRAL FDS INC | Add +257% | $1.4M |
MBB ISHARES TR | Add +18% | $1.4M |
HTRB HARTFORD FDS EXCHANGE TRADED | Add +13% | $1.3M |
APPF APPFOLIO INC | Add +62% | $1.3M |
CNR CORE NATURAL RESOURCES INC | Add +0% | $1.3M |
MET METLIFE INC | Add +6% | $1.3M |
JEF JEFFERIES FINL GROUP INC | Add +0% | $1.3M |
IMO IMPERIAL OIL LTD | Add +197% | $1.3M |
LMAT LEMAITRE VASCULAR INC | Add +137% | $1.3M |
EFX EQUIFAX INC | Add +127% | $1.3M |
CMP COMPASS MINERALS INTL INC | Add +19% | $1.3M |
MTUM ISHARES TR | Add +129% | $1.3M |
ATEC ALPHATEC HLDGS INC | Add +137% | $1.3M |
TWLO TWILIO INC | Add +93% | $1.3M |
SBAC SBA COMMUNICATIONS CORP NEW | Add +53% | $1.3M |
LEN LENNAR CORP | Add +126% | $1.3M |
VCIT VANGUARD SCOTTSDALE FDS | Add +3% | $1.2M |
NE NOBLE CORP PLC | Add +469% | $1.2M |
SPYM SPDR SERIES TRUST | Add +42% | $1.2M |
DIOD DIODES INC | Add +248% | $1.2M |
CLVT CLARIVATE PLC | Add +472% | $1.2M |
DV DOUBLEVERIFY HLDGS INC | Add +245% | $1.2M |
VYX NCR VOYIX CORPORATION | Add +411% | $1.2M |
JEPQ J P MORGAN EXCHANGE TRADED F | Add +56% | $1.2M |
HCC WARRIOR MET COAL INC | Add +2% | $1.2M |
LEVI LEVI STRAUSS & CO NEW | Add +18% | $1.2M |
ROG ROGERS CORP | Add +26% | $1.1M |
RIO RIO TINTO PLC | Add +3% | $1.1M |
NG NOVAGOLD RES INC | Add +288% | $1.1M |
XPRO EXPRO GROUP HOLDINGS NV | Add +105% | $1.1M |
VDC VANGUARD WORLD FD | Add +92% | $1.1M |
IDT IDT CORP | Add +31% | $1.1M |
ATKR ATKORE INC | Add +6% | $1.1M |
DDWM WISDOMTREE TR | Add +5% | $1.1M |
GFF GRIFFON CORP | Add +24% | $1.0M |
PSIX POWER SOLUTIONS INTL INC | Add +9% | $1.0M |
FLYW FLYWIRE CORPORATION | Add +257% | $1.0M |
FIZZ NATIONAL BEVERAGE CORP | Add +47% | $1.0M |
PRDO PERDOCEO ED CORP | Add +78% | $1.0M |
NTCT NETSCOUT SYS INC | Add +11% | $997K |
PBA PEMBINA PIPELINE CORP | Add +50% | $995K |
AMP AMERIPRISE FINL INC | Add +4% | $994K |
AD ARRAY DIGITAL INFRASTRUCTURE | Add +17% | $985K |
ACLS AXCELIS TECHNOLOGIES INC | Add +11% | $981K |
EFG ISHARES TR | Add +23% | $975K |
HYBL SSGA ACTIVE TR | Add +168% | $972K |
VOE VANGUARD INDEX FDS | Add +19% | $967K |
VOT VANGUARD INDEX FDS | Add +18% | $964K |
IBP INSTALLED BLDG PRODS INC | Add +109% | $953K |
PAAA PGIM ETF TR | Add +10% | $944K |
DCH AMERICAN AXLE & MFG HLDGS IN | Add +142% | $923K |
FTSD FRANKLIN ETF TR | Add +81% | $918K |
DFIN DONNELLEY FINL SOLUTIONS INC | Add +7% | $913K |
PRKS UNITED PARKS & RESORTS INC | Add +363% | $907K |
WOOF PETCO HEALTH & WELLNESS CO I | Add +34% | $896K |
ALRM ALARM COM HLDGS INC | Add +7% | $888K |
VIS VANGUARD WORLD FD | Add +299% | $881K |
AORT ARTIVION INC | Add +31% | $878K |
PRVA PRIVIA HEALTH GROUP INC | Add +22% | $877K |
TNET TRINET GROUP INC | Add +41% | $866K |
EPAC ENERPAC TOOL GROUP CORP | Add +240% | $858K |
WDAY WORKDAY INC | Add +264% | $857K |
CFG CITIZENS FINL GROUP INC | Add +20% | $835K |
TRGP TARGA RES CORP | Add +15% | $834K |
DNOW DNOW INC | Add +4% | $828K |
SSRM SSR MINING IN | Add +1% | $823K |
BURL BURLINGTON STORES INC | Add +1% | $822K |
ITRI ITRON INC | Add +7% | $819K |
FSS FEDERAL SIGNAL CORP | Add +41% | $804K |
VCEL VERICEL CORP | Add +66% | $802K |
GTX GARRETT MOTION INC | Add +38% | $794K |
FSV FIRSTSERVICE CORP NEW | Add +163% | $789K |
PFG PRINCIPAL FINANCIAL GROUP IN | Add +147% | $773K |
AMPH AMPHASTAR PHARMACEUTICALS IN | Add +81% | $745K |
PCEF INVESCO EXCH TRADED FD TR II | Add +89% | $730K |
HUBS HUBSPOT INC | Add +310% | $727K |
MTX MINERALS TECHNOLOGIES INC | Add +2% | $722K |
SKY CHAMPION HOMES INC | Add +6% | $721K |
PCG PG&E CORP | Add +0% | $706K |
NPO ENPRO INC | Add +16% | $698K |
WPM WHEATON PRECIOUS METALS CORP | Add +0% | $695K |
TLT ISHARES TR | Add +35% | $690K |
PAYO PAYONEER GLOBAL INC | Add +24% | $686K |
IUSB ISHARES TR | Add +13% | $675K |
HYLB DBX ETF TR | Add +135% | $670K |
USFR WISDOMTREE TR | Add +139% | $670K |
CDE COEUR MNG INC | Add +89% | $649K |
COCO VITA COCO CO INC | Add +1% | $648K |
PLMR PALOMAR HLDGS INC | Add +20% | $638K |
VIOO VANGUARD ADMIRAL FDS INC | Add +18% | $636K |
FSLY FASTLY INC | Add +295% | $635K |
DBD DIEBOLD NIXDORF INC | Add +14% | $611K |
DAKT DAKTRONICS INC | Add +152% | $609K |
EQL ALPS ETF TR | Add +64% | $572K |
MGK VANGUARD WORLD FD | Add +46% | $565K |
SHEL SHELL PLC | Add +12% | $564K |
XLE SELECT SECTOR SPDR TR | Add +193% | $561K |
MLPA GLOBAL X FDS | Add +149% | $556K |
RF REGIONS FINANCIAL CORP NEW | Add +38% | $556K |
ENTG ENTEGRIS INC | Add +131% | $551K |
MCRI MONARCH CASINO & RESORT INC | Add +49% | $532K |
LFST LIFESTANCE HEALTH GROUP INC | Add +1% | $527K |
ASML ASML HOLDING N V | Add +52% | $518K |
CARS CARS COM INC | Add +184% | $509K |
GES GUESS INC | Add +3% | $509K |
ONDS ONDAS HLDGS INC | Add +85% | $504K |
RELX RELX PLC | Add +15% | $503K |
SENEA SENECA FOODS CORP NEW | Add +43% | $494K |
COLL COLLEGIUM PHARMACEUTICAL INC | Add +27% | $482K |
HWKN HAWKINS INC | Add +99% | $478K |
AGYS AGILYSYS INC | Add +40% | $474K |
PFFD GLOBAL X FDS | Add +8% | $470K |
IFRA ISHARES TR | Add +114% | $461K |
BHP BHP GROUP LTD | Add +17% | $449K |
USIG ISHARES TR | Add +99% | $445K |
VPU VANGUARD WORLD FD | Add +102% | $434K |
AVUV AMERICAN CENTY ETF TR | Add +83% | $430K |
SOFI SOFI TECHNOLOGIES INC | Add +9% | $427K |
MAC MACERICH CO | Add +7% | $417K |
SAP SAP SE | Add +90% | $403K |
BHC BAUSCH HEALTH COS INC | Add +0% | $397K |
GATX GATX CORP | Add +5% | $390K |
FCNCA FIRST CTZNS BANCSHARES INC D | Add +6% | $386K |
AZN ASTRAZENECA PLC | Add +52% | $383K |
NVS NOVARTIS AG | Add +41% | $380K |
KEY KEYCORP | Add +6% | $377K |
INOD INNODATA INC | Add +34% | $376K |
SFIX STITCH FIX INC | Add +231% | $372K |
IGE ISHARES TR | Add +4% | $366K |
BOOT BOOT BARN HLDGS INC | Add +14% | $356K |
OLLI OLLIES BARGAIN OUTLET HLDGS | Add +7% | $346K |
COMP COMPASS INC | Add +46% | $339K |
SRLN SSGA ACTIVE ETF TR | Add +13% | $338K |
ANGL VANECK ETF TRUST | Add +10% | $338K |
IVZ INVESCO LTD | Add +0% | $337K |
CWH CAMPING WORLD HLDGS INC | Add +44% | $333K |
OUT OUTFRONT MEDIA INC | Add +1% | $328K |
TILE INTERFACE INC | Add +45% | $328K |
ORLA ORLA MNG LTD NEW | Add +1% | $323K |
JOE ST JOE CO | Add +20% | $319K |
NMRK NEWMARK GROUP INC | Add +0% | $312K |
QNST QUINSTREET INC | Add +83% | $297K |
ADNT ADIENT PLC | Add +44% | $288K |
PRCH PORCH GROUP INC | Add +20% | $286K |
NUVB NUVATION BIO INC | Add +83% | $280K |
HG HAMILTON INSURANCE GROUP LTD | Add +5% | $280K |
KNSA KINIKSA PHARMACEUTICALS INTL | Add +5% | $275K |
GPI GROUP 1 AUTOMOTIVE INC | Add +10% | $269K |
RDVT RED VIOLET INC | Add +2% | $263K |
ADMA ADMA BIOLOGICS INC | Add +24% | $249K |
PSK SPDR SERIES TRUST | Add +6% | $245K |
DFTX MIND MEDICINE MINDMED INC | Add +5% | $239K |
HMN HORACE MANN EDUCATORS CORP N | Add +3% | $233K |
UPST UPSTART HLDGS INC | Add +6% | $223K |
SKYY FIRST TR EXCHANGE TRADED FD | Add +10% | $218K |
SM SM ENERGY CO | Add +5% | $203K |
BDC BELDEN INC | Add +1% | $200K |
SABR SABRE CORP | Add +15% | $189K |
PEB PEBBLEBROOK HOTEL TR | Add +0% | $181K |
CCO CLEAR CHANNEL OUTDOOR HLDGS | Add +217% | $148K |
CYH COMMUNITY HEALTH SYS INC NEW | Add +51% | $111K |
GROY GOLD ROYALTY CORP | Add +44% | $75K |
CTOS CUSTOM TRUCK ONE SOURCE INC | Add +19% | $72K |
IAUX I-80 GOLD CORP | Add +240% | $68K |
UP WHEELS UP EXPERIENCE INC | Add +284% | $40K |
AKBA AKEBIA THERAPEUTICS INC | Add +10% | $26K |
Stocks Sold or Reduced in Q4 2025
Complete exits and major trims this quarter.
Gotham Asset Management executed a clear risk-off pivot in Q4 2025, significantly paring back positions across several sectors. Gotham slashed its Micron Technology stake by a substantial 23%, signaling deep skepticism about the memory chip giant’s near-term prospects or the broader semiconductor cycle. Investors might infer a cautious stance on data storage hardware, reinforced by a 5% reduction in Western Digital. Gotham also pulled back from Charles River Labs International, reducing its stake by 8%, indicating the firm sees headwinds for contract research organizations or anticipates slower R&D spending across the biopharma landscape. A corresponding 5% cut to Regeneron Pharmaceuticals further suggests a more conservative outlook on pharmaceutical growth or valuations for established biotech names.
Consumer discretionary also saw Gotham’s careful hand; the firm trimmed its Tapestry holding by 4%, reflecting potential concerns about luxury demand or broader economic pressures on affluent consumers. Even a nascent player like AST Spacemobile, known for its satellite-to-phone connectivity ambitions, saw a 2% cut, suggesting Gotham de-risked speculative growth plays. Gotham’s calculated reductions paint a picture of an institution preparing for potential market volatility or sector-specific slowdowns across technology hardware, biopharma services, and high-end retail. Gotham’s disciplined approach to rebalancing portfolios amid evolving market dynamics becomes apparent through these moves.
| Stock | Action | Value | Shares Δ |
|---|---|---|---|
WDC WESTERN DIGITAL CORP | Reduce −5% | $87.3M | 25K |
TPR TAPESTRY INC | Reduce −4% | $73.7M | 23K |
MU MICRON TECHNOLOGY INC | Reduce −23% | $65.7M | 68K |
REGN REGENERON PHARMACEUTICALS | Reduce −5% | $62.0M | 4K |
ASTS AST SPACEMOBILE INC | Reduce −2% | $60.0M | 18K |
CRL CHARLES RIV LABS INTL INC | Reduce −8% | $57.8M | 26K |
SNDK SANDISK CORP | Reduce −21% | $53.3M | 61K |
APP APPLOVIN CORP | Reduce −3% | $53.2M | 3K |
CSCO CISCO SYS INC | Reduce −2% | $52.2M | 15K |
BRK.B BERKSHIRE HATHAWAY INC DEL | Reduce −3% | $50.5M | 3K |
MRK MERCK & CO INC | Reduce −24% | $47.1M | 145K |
AMKR AMKOR TECHNOLOGY INC | Reduce −16% | $47.1M | 221K |
MTZ MASTEC INC | Reduce −2% | $45.1M | 4K |
PII POLARIS INC | Reduce −6% | $44.7M | 48K |
STE STERIS PLC | Reduce −1% | $41.2M | 1K |
RL RALPH LAUREN CORP | Reduce −1% | $41.0M | 603 |
WEX WEX INC | Reduce −1% | $39.8M | 4K |
NFG NATIONAL FUEL GAS CO | Reduce −5% | $39.8M | 25K |
ELV ELEVANCE HEALTH INC FORMERLY | Reduce −4% | $39.5M | 5K |
HI HILLENBRAND INC | Reduce −5% | $39.3M | 63K |
UTHR UNITED THERAPEUTICS CORP DEL | Reduce −1% | $39.0M | 939 |
CME CME GROUP INC | Reduce −18% | $39.0M | 31K |
THO THOR INDS INC | Reduce −3% | $38.0M | 11K |
GILD GILEAD SCIENCES INC | Reduce −14% | $36.7M | 47K |
V VISA INC | Reduce −27% | $36.7M | 39K |
SWKS SKYWORKS SOLUTIONS INC | Reduce −5% | $36.1M | 32K |
BIO BIO RAD LABS INC | Reduce −6% | $35.5M | 8K |
CNC CENTENE CORP DEL | Reduce −9% | $35.3M | 84K |
NRG NRG ENERGY INC | Reduce −2% | $33.9M | 4K |
LUNR INTUITIVE MACHINES INC | Reduce −1% | $32.8M | 20K |
CIEN CIENA CORP | Reduce −24% | $31.9M | 43K |
AS AMER SPORTS INC | Reduce −13% | $31.8M | 126K |
EXEL EXELIXIS INC | Reduce −13% | $31.8M | 110K |
CAG CONAGRA BRANDS INC | Reduce −6% | $31.7M | 110K |
ONTO ONTO INNOVATION INC | Reduce −0% | $31.6M | 910 |
LECO LINCOLN ELEC HLDGS INC | Reduce −5% | $31.3M | 7K |
R RYDER SYS INC | Reduce −6% | $30.9M | 10K |
DTE DTE ENERGY CO | Reduce −4% | $30.0M | 10K |
EMR EMERSON ELEC CO | Reduce −3% | $29.0M | 7K |
AON AON PLC | Reduce −1% | $28.8M | 1K |
FERG FERGUSON ENTERPRISES INC | Reduce −22% | $28.6M | 37K |
CRS CARPENTER TECHNOLOGY CORP | Reduce −46% | $28.2M | 76K |
GNRC GENERAC HLDGS INC | Reduce −14% | $28.1M | 33K |
WAT WATERS CORP | Reduce −0% | $26.6M | 251 |
ESI ELEMENT SOLUTIONS INC | Reduce −27% | $26.5M | 384K |
JBHT HUNT J B TRANS SVCS INC | Reduce −12% | $26.5M | 18K |
HPQ HP INC | Reduce −18% | $26.3M | 260K |
GIS GENERAL MLS INC | Reduce −2% | $26.0M | 9K |
UI UBIQUITI INC | Reduce −14% | $25.9M | 7K |
ADP AUTOMATIC DATA PROCESSING IN | Reduce −27% | $25.9M | 37K |
VMI VALMONT INDS INC | Reduce −8% | $25.7M | 5K |
CCL CARNIVAL CORP | Reduce −4% | $25.5M | 32K |
WU WESTERN UN CO | Reduce −10% | $25.3M | 287K |
COHR COHERENT CORP | Reduce −2% | $25.3M | 3K |
CMCSA COMCAST CORP NEW | Reduce −20% | $24.7M | 202K |
REYN REYNOLDS CONSUMER PRODS INC | Reduce −32% | $24.4M | 495K |
DHR DANAHER CORPORATION | Reduce −18% | $24.3M | 24K |
BRO BROWN & BROWN INC | Reduce −39% | $24.0M | 196K |
FDX FEDEX CORP | Reduce −3% | $22.7M | 3K |
CEG CONSTELLATION ENERGY CORP | Reduce −11% | $22.7M | 8K |
KBR KBR INC | Reduce −21% | $22.0M | 143K |
ZBRA ZEBRA TECHNOLOGIES CORPORATI | Reduce −45% | $22.0M | 74K |
MAR MARRIOTT INTL INC NEW | Reduce −9% | $21.9M | 7K |
PFE PFIZER INC | Reduce −41% | $21.8M | 596K |
RBA RB GLOBAL INC | Reduce −23% | $21.8M | 63K |
CWEN CLEARWAY ENERGY INC | Reduce −1% | $21.7M | 8K |
ZM ZOOM COMMUNICATIONS INC | Reduce −6% | $21.5M | 17K |
CVNA CARVANA CO | Reduce −1% | $21.5M | 343 |
AVY AVERY DENNISON CORP | Reduce −45% | $21.2M | 95K |
GPN GLOBAL PMTS INC | Reduce −9% | $21.0M | 27K |
IR INGERSOLL RAND INC | Reduce −26% | $20.9M | 94K |
ORCL ORACLE CORP | Reduce −13% | $20.2M | 15K |
AMT AMERICAN TOWER CORP NEW | Reduce −3% | $20.0M | 4K |
LOW LOWES COS INC | Reduce −38% | $19.9M | 51K |
HR HEALTHCARE RLTY TR | Reduce −8% | $19.7M | 105K |
SWK STANLEY BLACK & DECKER INC | Reduce −21% | $19.7M | 70K |
SCI SERVICE CORP INTL | Reduce −1% | $19.7M | 3K |
KSS KOHLS CORP | Reduce −11% | $19.5M | 116K |
EBAY EBAY INC. | Reduce −6% | $19.3M | 15K |
OGN ORGANON & CO | Reduce −29% | $19.0M | 1.06M |
HIW HIGHWOODS PPTYS INC | Reduce −20% | $18.9M | 179K |
SNDR SCHNEIDER NATIONAL INC | Reduce −18% | $18.7M | 153K |
PPL PPL CORP | Reduce −22% | $17.9M | 147K |
PKG PACKAGING CORP AMER | Reduce −64% | $17.8M | 154K |
VST VISTRA CORP | Reduce −16% | $17.7M | 21K |
FIVE FIVE BELOW INC | Reduce −9% | $17.3M | 10K |
BBY BEST BUY INC | Reduce −20% | $16.9M | 62K |
AZTA AZENTA INC | Reduce −5% | $16.8M | 27K |
CI THE CIGNA GROUP | Reduce −28% | $16.6M | 23K |
RYN RAYONIER INC | Reduce −21% | $16.5M | 198K |
KMI KINDER MORGAN INC DEL | Reduce −40% | $16.3M | 394K |
QRVO QORVO INC | Reduce −17% | $16.2M | 40K |
NWSA NEWS CORP NEW | Reduce −5% | $15.8M | 31K |
RCL ROYAL CARIBBEAN GROUP | Reduce −44% | $15.4M | 43K |
ICE INTERCONTINENTAL EXCHANGE IN | Reduce −30% | $15.3M | 40K |
BR BROADRIDGE FINL SOLUTIONS IN | Reduce −30% | $15.2M | 29K |
FBIN FORTUNE BRANDS INNOVATIONS I | Reduce −31% | $15.2M | 137K |
TTEK TETRA TECH INC NEW | Reduce −7% | $15.2M | 33K |
BSX BOSTON SCIENTIFIC CORP | Reduce −21% | $15.2M | 42K |
MCO MOODYS CORP | Reduce −17% | $15.0M | 6K |
CLF CLEVELAND-CLIFFS INC NEW | Reduce −8% | $14.9M | 94K |
CLX CLOROX CO DEL | Reduce −46% | $14.9M | 127K |
VSCO VICTORIAS SECRET AND CO | Reduce −0% | $14.9M | 581 |
IQV IQVIA HLDGS INC | Reduce −9% | $14.6M | 6K |
FNF FIDELITY NATIONAL FINANCIAL | Reduce −8% | $14.5M | 22K |
MP MP MATERIALS CORP | Reduce −19% | $14.3M | 65K |
UAL UNITED AIRLS HLDGS INC | Reduce −12% | $14.0M | 18K |
WTM WHITE MTNS INS GROUP LTD | Reduce −3% | $14.0M | 183 |
EQT EQT CORP | Reduce −50% | $13.8M | 259K |
ELS EQUITY LIFESTYLE PPTYS INC | Reduce −40% | $13.5M | 149K |
MDLZ MONDELEZ INTL INC | Reduce −0% | $13.3M | 352 |
GE GE AEROSPACE | Reduce −33% | $13.2M | 21K |
SPOT SPOTIFY TECHNOLOGY S A | Reduce −8% | $13.2M | 2K |
DHI D R HORTON INC | Reduce −8% | $12.9M | 8K |
EHC ENCOMPASS HEALTH CORP | Reduce −17% | $12.8M | 24K |
BAH BOOZ ALLEN HAMILTON HLDG COR | Reduce −16% | $12.6M | 29K |
RBLX ROBLOX CORP | Reduce −27% | $12.4M | 57K |
GNTX GENTEX CORP | Reduce −61% | $12.2M | 837K |
DOCU DOCUSIGN INC | Reduce −14% | $12.0M | 30K |
PCTY PAYLOCITY HLDG CORP | Reduce −18% | $11.9M | 18K |
GWW WW GRAINGER INC | Reduce −37% | $11.8M | 7K |
AJG GALLAGHER ARTHUR J & CO | Reduce −3% | $11.7M | 1K |
CL COLGATE PALMOLIVE CO | Reduce −17% | $11.4M | 29K |
HUM HUMANA INC | Reduce −33% | $11.4M | 22K |
VNO VORNADO RLTY TR | Reduce −40% | $11.3M | 226K |
CPB THE CAMPBELLS COMPANY | Reduce −24% | $11.1M | 127K |
GLPI GAMING & LEISURE PPTYS INC | Reduce −5% | $11.1M | 13K |
TECL DIREXION SHS ETF TR | Reduce −23% | $10.6M | 27K |
URI UNITED RENTALS INC | Reduce −25% | $10.6M | 4K |
SPGI S&P GLOBAL INC | Reduce −23% | $10.6M | 6K |
AVPT AVEPOINT INC | Reduce −4% | $10.4M | 35K |
RGLD ROYAL GOLD INC | Reduce −2% | $10.4M | 945 |
JHX JAMES HARDIE INDS PLC | Reduce −69% | $10.1M | 1.08M |
MDU MDU RES GROUP INC | Reduce −11% | $10.1M | 66K |
PAAS PAN AMERN SILVER CORP | Reduce −18% | $9.8M | 42K |
VRTX VERTEX PHARMACEUTICALS INC | Reduce −2% | $9.8M | 377 |
INTU INTUIT | Reduce −28% | $9.7M | 6K |
PSX PHILLIPS 66 | Reduce −0% | $9.6M | 118 |
TGT TARGET CORP | Reduce −12% | $9.6M | 13K |
WFC WELLS FARGO CO NEW | Reduce −2% | $9.6M | 2K |
AXON AXON ENTERPRISE INC | Reduce −42% | $9.3M | 12K |
MTN VAIL RESORTS INC | Reduce −24% | $9.3M | 22K |
CDW CDW CORP | Reduce −41% | $9.2M | 46K |
AFRM AFFIRM HLDGS INC | Reduce −2% | $9.1M | 2K |
DRI DARDEN RESTAURANTS INC | Reduce −44% | $8.6M | 36K |
DE DEERE & CO | Reduce −55% | $8.6M | 23K |
BXP BXP INC | Reduce −4% | $8.6M | 5K |
NCNO NCINO INC | Reduce −30% | $8.5M | 142K |
SNA SNAP ON INC | Reduce −35% | $8.5M | 13K |
AR ANTERO RESOURCES CORP | Reduce −63% | $8.4M | 413K |
EXP EAGLE MATLS INC | Reduce −2% | $8.4M | 1K |
NHYM NUSHARES ETF TR | Reduce −7% | $8.3M | 15K |
GMED GLOBUS MED INC | Reduce −14% | $8.3M | 15K |
LPX LOUISIANA PAC CORP | Reduce −67% | $8.2M | 205K |
AOS SMITH A O CORP | Reduce −58% | $8.2M | 170K |
LEU CENTRUS ENERGY CORP | Reduce −2% | $8.1M | 615 |
NVR NVR INC | Reduce −68% | $8.1M | 2K |
ASH ASHLAND INC | Reduce −41% | $7.8M | 94K |
EXPD EXPEDITORS INTL WASH INC | Reduce −12% | $7.8M | 7K |
EXR EXTRA SPACE STORAGE INC | Reduce −29% | $7.8M | 25K |
VISN COMMSCOPE HLDG CO INC | Reduce −16% | $7.8M | 83K |
GEV GE VERNOVA INC | Reduce −7% | $7.7M | 888 |
LEG LEGGETT & PLATT INC | Reduce −12% | $7.6M | 97K |
PAYC PAYCOM SOFTWARE INC | Reduce −56% | $7.5M | 59K |
CNXC CONCENTRIX CORP | Reduce −48% | $7.3M | 163K |
IBKR INTERACTIVE BROKERS GROUP IN | Reduce −1% | $7.3M | 1K |
REXR REXFORD INDL RLTY INC | Reduce −24% | $7.2M | 58K |
OKTA OKTA INC | Reduce −1% | $7.1M | 851 |
EVR EVERCORE INC | Reduce −0% | $7.1M | 6 |
PEP PEPSICO INC | Reduce −60% | $6.9M | 72K |
AIT APPLIED INDL TECHNOLOGIES IN | Reduce −14% | $6.8M | 4K |
DOW DOW INC | Reduce −59% | $6.7M | 420K |
OLED UNIVERSAL DISPLAY CORP | Reduce −69% | $6.7M | 128K |
PANW PALO ALTO NETWORKS INC | Reduce −15% | $6.7M | 6K |
KKR KKR & CO INC | Reduce −2% | $6.5M | 1K |
LOPE GRAND CANYON ED INC | Reduce −38% | $6.5M | 24K |
MOS MOSAIC CO NEW | Reduce −38% | $6.5M | 168K |
SANM SANMINA CORPORATION | Reduce −16% | $6.4M | 8K |
C CITIGROUP INC | Reduce −0% | $6.3M | 232 |
GWRE GUIDEWIRE SOFTWARE INC | Reduce −42% | $6.2M | 23K |
S SENTINELONE INC | Reduce −1% | $6.1M | 3K |
IDA IDACORP INC | Reduce −40% | $6.1M | 32K |
LMT LOCKHEED MARTIN CORP | Reduce −32% | $6.0M | 6K |
RIG TRANSOCEAN LTD | Reduce −27% | $6.0M | 523K |
IAC IAC INC | Reduce −71% | $5.9M | 372K |
LW LAMB WESTON HLDGS INC | Reduce −13% | $5.7M | 20K |
BF.B BROWN FORMAN CORP | Reduce −43% | $5.6M | 163K |
CXT CRANE NXT CO | Reduce −9% | $5.6M | 12K |
LITE LUMENTUM HLDGS INC | Reduce −9% | $5.5M | 2K |
SON SONOCO PRODS CO | Reduce −27% | $5.3M | 44K |
JEPI J P MORGAN EXCHANGE TRADED F | Reduce −1% | $5.2M | 809 |
GRMN GARMIN LTD | Reduce −9% | $5.1M | 3K |
SMG SCOTTS MIRACLE-GRO CO | Reduce −34% | $5.0M | 44K |
GBIL GOLDMAN SACHS ETF TR | Reduce −0% | $4.9M | 5 |
PCOR PROCORE TECHNOLOGIES INC | Reduce −14% | $4.9M | 11K |
DAY DAYFORCE INC | Reduce −1% | $4.9M | 512 |
ACHC ACADIA HEALTHCARE COMPANY IN | Reduce −22% | $4.8M | 96K |
NGD NEW GOLD INC CDA | Reduce −22% | $4.8M | 152K |
MCHP MICROCHIP TECHNOLOGY INC. | Reduce −51% | $4.8M | 77K |
HOG HARLEY DAVIDSON INC | Reduce −47% | $4.8M | 206K |
ARW ARROW ELECTRS INC | Reduce −46% | $4.7M | 37K |
CUZ COUSINS PPTYS INC | Reduce −7% | $4.6M | 13K |
SCHW SCHWAB CHARLES CORP | Reduce −2% | $4.6M | 1K |
REVG REV GROUP INC | Reduce −2% | $4.4M | 1K |
NTNX NUTANIX INC | Reduce −53% | $4.2M | 93K |
CVX CHEVRON CORP NEW | Reduce −83% | $4.2M | 133K |
AVTR AVANTOR INC | Reduce −65% | $4.2M | 685K |
NKE NIKE INC | Reduce −77% | $4.1M | 214K |
LSCC LATTICE SEMICONDUCTOR CORP | Reduce −7% | $4.1M | 4K |
TFX TELEFLEX INCORPORATED | Reduce −80% | $4.1M | 134K |
CPRI CAPRI HOLDINGS LIMITED | Reduce −29% | $4.0M | 67K |
DOC HEALTHPEAK PROPERTIES INC | Reduce −49% | $3.9M | 232K |
KIM KIMCO RLTY CORP | Reduce −57% | $3.8M | 252K |
MYRG MYR GROUP INC DEL | Reduce −12% | $3.8M | 2K |
VFC V F CORP | Reduce −0% | $3.8M | 53 |
AES AES CORP | Reduce −5% | $3.8M | 14K |
DASH DOORDASH INC | Reduce −59% | $3.7M | 24K |
EQIX EQUINIX INC | Reduce −36% | $3.7M | 3K |
BK BANK NEW YORK MELLON CORP | Reduce −1% | $3.7M | 214 |
ICUI ICU MED INC | Reduce −40% | $3.5M | 16K |
BAX BAXTER INTL INC | Reduce −71% | $3.5M | 442K |
WAY WAYSTAR HLDG CORP | Reduce −44% | $3.4M | 83K |
TECH BIO-TECHNE CORP | Reduce −18% | $3.4M | 13K |
VAL VALARIS LTD | Reduce −10% | $3.3M | 7K |
CSGS CSG SYS INTL INC | Reduce −13% | $3.3M | 6K |
UPWK UPWORK INC | Reduce −27% | $3.2M | 60K |
WMB WILLIAMS COS INC | Reduce −67% | $3.2M | 111K |
IRM IRON MTN INC DEL | Reduce −54% | $3.2M | 45K |
WCN WASTE CONNECTIONS INC | Reduce −41% | $3.2M | 13K |
IP INTERNATIONAL PAPER CO | Reduce −12% | $3.1M | 11K |
IYW ISHARES TR | Reduce −4% | $3.1M | 564 |
DYNF BLACKROCK ETF TRUST | Reduce −14% | $3.1M | 8K |
PNC PNC FINL SVCS GROUP INC | Reduce −1% | $3.0M | 171 |
BEN FRANKLIN RESOURCES INC | Reduce −1% | $2.9M | 619 |
PSN PARSONS CORP DEL | Reduce −48% | $2.9M | 43K |
CALM CAL MAINE FOODS INC | Reduce −34% | $2.8M | 19K |
WAB WABTEC | Reduce −54% | $2.8M | 15K |
SJM SMUCKER J M CO | Reduce −64% | $2.8M | 52K |
GPOR GULFPORT ENERGY CORP | Reduce −20% | $2.8M | 3K |
YELP YELP INC | Reduce −20% | $2.7M | 22K |
LOAR LOAR HOLDINGS INC | Reduce −34% | $2.7M | 20K |
WLDN WILLDAN GROUP INC | Reduce −26% | $2.7M | 9K |
ELF E L F BEAUTY INC | Reduce −56% | $2.6M | 44K |
PSTG PURE STORAGE INC | Reduce −9% | $2.6M | 4K |
CMS CMS ENERGY CORP | Reduce −29% | $2.6M | 15K |
HBM HUDBAY MINERALS INC | Reduce −31% | $2.5M | 59K |
QUAL ISHARES TR | Reduce −5% | $2.5M | 736 |
EAT BRINKER INTL INC | Reduce −68% | $2.5M | 37K |
MD PEDIATRIX MEDICAL GROUP INC | Reduce −3% | $2.4M | 3K |
SMCI SUPER MICRO COMPUTER INC | Reduce −84% | $2.4M | 430K |
LKQ LKQ CORP | Reduce −71% | $2.3M | 191K |
BTU PEABODY ENERGY CORP | Reduce −45% | $2.3M | 65K |
SHOP SHOPIFY INC | Reduce −18% | $2.3M | 3K |
SN SHARKNINJA INC | Reduce −27% | $2.3M | 7K |
NXPI NXP SEMICONDUCTORS N V | Reduce −50% | $2.2M | 10K |
USB US BANCORP DEL | Reduce −1% | $2.2M | 426 |
SNPS SYNOPSYS INC | Reduce −85% | $2.2M | 27K |
AEIS ADVANCED ENERGY INDS | Reduce −8% | $2.2M | 866 |
FAF FIRST AMERN FINL CORP | Reduce −45% | $2.2M | 29K |
D DOMINION ENERGY INC | Reduce −0% | $2.2M | 156 |
CUBE CUBESMART | Reduce −42% | $2.1M | 42K |
SMTC SEMTECH CORP | Reduce −57% | $2.1M | 38K |
PL PLANET LABS PBC | Reduce −46% | $2.1M | 92K |
VSEC VSE CORP | Reduce −31% | $2.0M | 5K |
CNMD CONMED CORP | Reduce −1% | $2.0M | 312 |
ORA ORMAT TECHNOLOGIES INC | Reduce −0% | $2.0M | 35 |
TFII TFI INTL INC | Reduce −37% | $2.0M | 11K |
GRAL GRAIL INC | Reduce −28% | $2.0M | 9K |
ALGM ALLEGRO MICROSYSTEMS INC | Reduce −41% | $1.9M | 51K |
PTGX PROTAGONIST THERAPEUTICS INC | Reduce −3% | $1.9M | 603 |
SNCY SUN CTRY AIRLS HLDGS INC | Reduce −36% | $1.9M | 72K |
SHOO MADDEN STEVEN LTD | Reduce −16% | $1.8M | 8K |
TRP TC ENERGY CORP | Reduce −66% | $1.8M | 64K |
AQN ALGONQUIN PWR UTILS CORP | Reduce −50% | $1.8M | 291K |
VSAT VIASAT INC | Reduce −24% | $1.8M | 16K |
LGND LIGAND PHARMACEUTICALS INC | Reduce −1% | $1.8M | 129 |
LNTH LANTHEUS HLDGS INC | Reduce −34% | $1.8M | 14K |
HL HECLA MNG CO | Reduce −12% | $1.8M | 12K |
TTWO TAKE-TWO INTERACTIVE SOFTWAR | Reduce −11% | $1.8M | 817 |
ALKS ALKERMES PLC | Reduce −1% | $1.7M | 517 |
LINE LINEAGE INC | Reduce −72% | $1.7M | 131K |
CCJ CAMECO CORP | Reduce −22% | $1.7M | 5K |
BCRX BIOCRYST PHARMACEUTICALS INC | Reduce −37% | $1.7M | 127K |
POST POST HLDGS INC | Reduce −83% | $1.7M | 85K |
GTM ZOOMINFO TECHNOLOGIES INC | Reduce −17% | $1.6M | 33K |
UNM UNUM GROUP | Reduce −84% | $1.6M | 107K |
MOD MODINE MFG CO | Reduce −0% | $1.6M | 13 |
AVT AVNET INC | Reduce −81% | $1.5M | 134K |
URBN URBAN OUTFITTERS INC | Reduce −72% | $1.5M | 50K |
HAE HAEMONETICS CORP MASS | Reduce −18% | $1.5M | 4K |
PVH PVH CORPORATION | Reduce −40% | $1.5M | 15K |
PBH PRESTIGE CONSMR HEALTHCARE I | Reduce −34% | $1.5M | 13K |
NGVT INGEVITY CORP | Reduce −39% | $1.5M | 16K |
TFC TRUIST FINL CORP | Reduce −2% | $1.5M | 500 |
BA BOEING CO | Reduce −38% | $1.5M | 4K |
ALGT ALLEGIANT TRAVEL CO | Reduce −26% | $1.5M | 6K |
CPRX CATALYST PHARMACEUTICALS INC | Reduce −56% | $1.4M | 79K |
GIB CGI INC | Reduce −27% | $1.4M | 6K |
POWL POWELL INDS INC | Reduce −18% | $1.4M | 936 |
EVER EVERQUOTE INC | Reduce −23% | $1.4M | 15K |
NXT NEXTPOWER INC | Reduce −37% | $1.4M | 9K |
ATRO ASTRONICS CORP | Reduce −19% | $1.4M | 6K |
CRDO CREDO TECHNOLOGY GROUP HOLDI | Reduce −64% | $1.4M | 16K |
TGTX TG THERAPEUTICS INC | Reduce −0% | $1.3M | 151 |
UNF UNIFIRST CORP MASS | Reduce −33% | $1.3M | 3K |
KNSL KINSALE CAP GROUP INC | Reduce −23% | $1.3M | 1K |
AWK AMERICAN WTR WKS CO INC NEW | Reduce −38% | $1.3M | 6K |
KNF KNIFE RIVER CORP | Reduce −1% | $1.3M | 199 |
DOCN DIGITALOCEAN HLDGS INC | Reduce −8% | $1.3M | 2K |
MDB MONGODB INC | Reduce −43% | $1.3M | 2K |
TOST TOAST INC | Reduce −70% | $1.3M | 87K |
GPGI COMPOSECURE INC | Reduce −25% | $1.3M | 22K |
RBRK RUBRIK INC. | Reduce −35% | $1.3M | 9K |
CARG CARGURUS INC | Reduce −45% | $1.3M | 27K |
MAT MATTEL INC | Reduce −2% | $1.3M | 1K |
HNRG HALLADOR ENERGY COMPANY | Reduce −10% | $1.3M | 7K |
CACC CREDIT ACCEP CORP MICH | Reduce −16% | $1.3M | 558 |
PTCT PTC THERAPEUTICS INC | Reduce −10% | $1.2M | 2K |
SARO STANDARDAERO INC | Reduce −56% | $1.2M | 54K |
PARR PAR PAC HOLDINGS INC | Reduce −11% | $1.2M | 4K |
HRMY HARMONY BIOSCIENCES HLDGS IN | Reduce −18% | $1.2M | 7K |
DKS DICKS SPORTING GOODS INC | Reduce −44% | $1.2M | 5K |
ARRY ARRAY TECHNOLOGIES INC | Reduce −40% | $1.2M | 85K |
DEI DOUGLAS EMMETT INC | Reduce −3% | $1.2M | 3K |
SAIC SCIENCE APPLICATIONS INTL CO | Reduce −87% | $1.2M | 78K |
MMM 3M CO | Reduce −12% | $1.2M | 1K |
MGY MAGNOLIA OIL & GAS CORP | Reduce −68% | $1.1M | 109K |
WY WEYERHAEUSER CO MTN BE | Reduce −8% | $1.1M | 4K |
SPLV INVESCO EXCH TRADED FD TR II | Reduce −1% | $1.1M | 123 |
FVD FIRST TR EXCHANGE-TRADED FD | Reduce −1% | $1.1M | 235 |
ZS ZSCALER INC | Reduce −84% | $1.1M | 26K |
SYF SYNCHRONY FINANCIAL | Reduce −2% | $1.1M | 289 |
MWA MUELLER WTR PRODS INC | Reduce −20% | $1.0M | 11K |
GRPN GROUPON INC | Reduce −29% | $1.0M | 24K |
TGNA TEGNA INC | Reduce −35% | $1.0M | 29K |
ESAB ESAB CORPORATION | Reduce −0% | $1.0M | 27 |
PCT PURECYCLE TECHNOLOGIES INC | Reduce −1% | $1.0M | 1K |
SLVM SYLVAMO CORP | Reduce −1% | $1.0M | 301 |
CNK CINEMARK HLDGS INC | Reduce −46% | $987K | 36K |
MVST MICROVAST HOLDINGS INC | Reduce −2% | $972K | 8K |
TALO TALOS ENERGY INC | Reduce −20% | $963K | 22K |
AIG AMERICAN INTL GROUP INC | Reduce −50% | $950K | 11K |
FND FLOOR & DECOR HLDGS INC | Reduce −31% | $949K | 7K |
MSGE MADISON SQUARE GARDEN ENTMT | Reduce −40% | $926K | 11K |
GHC GRAHAM HLDGS CO | Reduce −20% | $925K | 208 |
APD AIR PRODS & CHEMS INC | Reduce −73% | $909K | 10K |
SIGI SELECTIVE INS GROUP INC | Reduce −5% | $891K | 516 |
VVX V2X INC | Reduce −39% | $890K | 11K |
WTS WATTS WATER TECHNOLOGIES INC | Reduce −5% | $890K | 162 |
TECK TECK RESOURCES LTD | Reduce −8% | $888K | 2K |
PK PARK HOTELS & RESORTS INC | Reduce −84% | $874K | 425K |
EMBC EMBECTA CORP | Reduce −4% | $859K | 3K |
NSSC NAPCO SEC TECHNOLOGIES INC | Reduce −0% | $855K | 48 |
PCRX PACIRA BIOSCIENCES INC | Reduce −1% | $852K | 405 |
DPZ DOMINOS PIZZA INC | Reduce −68% | $836K | 4K |
RRR RED ROCK RESORTS INC | Reduce −20% | $827K | 3K |
LMND LEMONADE INC | Reduce −3% | $826K | 348 |
VICR VICOR CORP | Reduce −3% | $823K | 205 |
QBTS D-WAVE QUANTUM INC | Reduce −20% | $817K | 8K |
ALAB ASTERA LABS INC | Reduce −44% | $811K | 4K |
BAM BROOKFIELD ASSET MANAGMT LTD | Reduce −6% | $779K | 921 |
HSY HERSHEY CO | Reduce −10% | $766K | 466 |
SATS ECHOSTAR CORP | Reduce −10% | $750K | 793 |
PBI PITNEY BOWES INC | Reduce −74% | $745K | 196K |
KN KNOWLES CORP | Reduce −5% | $745K | 2K |
USLM UNITED STS LIME & MINERALS I | Reduce −1% | $726K | 87 |
Z ZILLOW GROUP INC | Reduce −82% | $720K | 47K |
CXM SPRINKLR INC | Reduce −7% | $702K | 6K |
WLK WESTLAKE CORPORATION | Reduce −58% | $680K | 13K |
LNN LINDSAY CORP | Reduce −0% | $646K | 5 |
NVRI ENVIRI CORP | Reduce −0% | $634K | 5 |
HBAN HUNTINGTON BANCSHARES INC | Reduce −0% | $633K | 120 |
RAMP LIVERAMP HLDGS INC | Reduce −61% | $632K | 33K |
GVA GRANITE CONSTR INC | Reduce −62% | $630K | 9K |
PSMT PRICESMART INC | Reduce −33% | $614K | 2K |
ATEN A10 NETWORKS INC | Reduce −14% | $612K | 6K |
PLUS EPLUS INC | Reduce −52% | $610K | 8K |
BJRI BJS RESTAURANTS INC | Reduce −70% | $606K | 37K |
CORT CORCEPT THERAPEUTICS INC | Reduce −0% | $604K | 10 |
MTB M & T BK CORP | Reduce −0% | $597K | 12 |
BIPC BROOKFIELD INFRASTRUCTURE CO | Reduce −80% | $587K | 53K |
YEXT YEXT INC | Reduce −17% | $581K | 14K |
TDUP THREDUP INC | Reduce −59% | $575K | 130K |
FLUT FLUTTER ENTMT PLC | Reduce −22% | $575K | 734 |
AHR AMERICAN HEALTHCARE REIT INC | Reduce −5% | $565K | 652 |
PBR.A PETROLEO BRASILEIRO SA PETRO | Reduce −0% | $565K | 150 |
PRLB PROTO LABS INC | Reduce −16% | $565K | 2K |
PTEN PATTERSON-UTI ENERGY INC | Reduce −31% | $564K | 41K |
USMC PRINCIPAL EXCHANGE TRADED FD | Reduce −57% | $554K | 11K |
ASO ACADEMY SPORTS & OUTDOORS IN | Reduce −15% | $548K | 2K |
BMI BADGER METER INC | Reduce −58% | $543K | 4K |
PATK PATRICK INDS INC | Reduce −19% | $542K | 1K |
MTG MGIC INVT CORP WIS | Reduce −0% | $539K | 41 |
TTD THE TRADE DESK INC | Reduce −35% | $534K | 7K |
MCW MISTER CAR WASH INC | Reduce −61% | $520K | 146K |
RYTM RHYTHM PHARMACEUTICALS INC | Reduce −0% | $519K | 4 |
BOKF BOK FINL CORP | Reduce −0% | $512K | 18 |
MCY MERCURY GENL CORP NEW | Reduce −13% | $510K | 786 |
MAX MEDIAALPHA INC | Reduce −8% | $507K | 3K |
DLX DELUXE CORP | Reduce −37% | $504K | 13K |
EOG EOG RES INC | Reduce −97% | $502K | 182K |
ACAD ACADIA PHARMACEUTICALS INC | Reduce −57% | $493K | 25K |
SBRA SABRA HEALTH CARE REIT INC | Reduce −4% | $492K | 1K |
FUL FULLER H B CO | Reduce −57% | $490K | 11K |
DGII DIGI INTL INC | Reduce −17% | $486K | 2K |
HQY HEALTHEQUITY INC | Reduce −86% | $484K | 32K |
NTRS NORTHERN TR CORP | Reduce −4% | $481K | 163 |
SMPL SIMPLY GOOD FOODS CO | Reduce −62% | $479K | 39K |
ACIW ACI WORLDWIDE INC | Reduce −38% | $469K | 6K |
OPLN OPENLANE INC | Reduce −54% | $466K | 18K |
SR SPIRE INC | Reduce −0% | $464K | 14 |
ABG ASBURY AUTOMOTIVE GROUP INC | Reduce −60% | $461K | 3K |
DRS LEONARDO DRS INC | Reduce −13% | $451K | 2K |
AGX ARGAN INC | Reduce −2% | $441K | 23 |
REZI RESIDEO TECHNOLOGIES INC | Reduce −82% | $436K | 56K |
HRI HERC HLDGS INC | Reduce −4% | $435K | 129 |
SEZL SEZZLE INC | Reduce −22% | $422K | 2K |
LIVN LIVANOVA PLC | Reduce −20% | $421K | 2K |
AIR AAR CORP | Reduce −26% | $419K | 2K |
MIDD MIDDLEBY CORP | Reduce −39% | $419K | 2K |
TAC TRANSALTA CORP | Reduce −0% | $401K | 2 |
WHD CACTUS INC | Reduce −24% | $392K | 3K |
BCC BOISE CASCADE CO DEL | Reduce −0% | $391K | 24 |
SPSC SPS COMM INC | Reduce −37% | $387K | 3K |
ENVX ENOVIX CORPORATION | Reduce −1% | $380K | 515 |
AZZ AZZ INC | Reduce −69% | $380K | 8K |
BJ BJS WHSL CLUB HLDGS INC | Reduce −71% | $371K | 10K |
SLF SUN LIFE FINANCIAL INC. | Reduce −29% | $371K | 2K |
KMT KENNAMETAL INC | Reduce −0% | $362K | 54 |
IRTC IRHYTHM TECHNOLOGIES INC | Reduce −91% | $358K | 19K |
RODM LATTICE STRATEGIES TR | Reduce −19% | $350K | 2K |
CNM CORE & MAIN INC | Reduce −69% | $349K | 15K |
PDS PRECISION DRILLING CORP | Reduce −27% | $349K | 2K |
NOG NORTHERN OIL & GAS INC | Reduce −71% | $347K | 40K |
RSI RUSH STREET INTERACTIVE INC | Reduce −74% | $347K | 50K |
IIIV I3 VERTICALS INC | Reduce −24% | $345K | 4K |
TRUP TRUPANION INC | Reduce −34% | $340K | 5K |
SMR NUSCALE PWR CORP | Reduce −54% | $338K | 28K |
INDV INDIVIOR PLC | Reduce −42% | $328K | 7K |
ICVT ISHARES TR | Reduce −4% | $325K | 154 |
KRYS KRYSTAL BIOTECH INC | Reduce −0% | $321K | 4 |
GIII G III APPAREL GROUP LTD | Reduce −11% | $317K | 1K |
NABL N-ABLE INC | Reduce −14% | $312K | 7K |
ASGN ASGN INC | Reduce −83% | $309K | 30K |
XEL XCEL ENERGY INC | Reduce −5% | $305K | 197 |
MATX MATSON INC | Reduce −39% | $300K | 2K |
WLY WILEY JOHN & SONS INC | Reduce −6% | $299K | 582 |
MTRN MATERION CORP | Reduce −41% | $297K | 2K |
DJCO DAILY JOURNAL CORP | Reduce −26% | $296K | 215 |
EXPO EXPONENT INC | Reduce −37% | $296K | 2K |
CRMD CORMEDIX INC | Reduce −20% | $293K | 6K |
CELH CELSIUS HLDGS INC | Reduce −91% | $293K | 64K |
CAKE CHEESECAKE FACTORY INC | Reduce −72% | $285K | 15K |
BUFR FIRST TR EXCHNG TRADED FD VI | Reduce −71% | $283K | 20K |
DKNG DRAFTKINGS INC NEW | Reduce −6% | $281K | 507 |
OEF ISHARES TR | Reduce −15% | $279K | 147 |
XERS XERIS BIOPHARMA HOLDINGS INC | Reduce −17% | $278K | 7K |
EFXT ENERFLEX LTD | Reduce −0% | $274K | 82 |
LTH LIFE TIME GROUP HOLDINGS INC | Reduce −73% | $273K | 28K |
CBZ CBIZ INC | Reduce −46% | $267K | 4K |
CC CHEMOURS CO | Reduce −66% | $265K | 44K |
ADEA ADEIA INC | Reduce −10% | $263K | 2K |
KFY KORN FERRY | Reduce −77% | $263K | 13K |
OZK BANK OZK LITTLE ROCK ARK | Reduce −3% | $262K | 152 |
SLDP SOLID POWER INC | Reduce −79% | $260K | 226K |
MELI MERCADOLIBRE INC | Reduce −13% | $260K | 20 |
RKLB ROCKET LAB CORP | Reduce −97% | $254K | 126K |
ARHS ARHAUS INC | Reduce −50% | $253K | 23K |
SLAB SILICON LABORATORIES INC | Reduce −67% | $251K | 4K |
EXTR EXTREME NETWORKS | Reduce −77% | $251K | 50K |
AMRX AMNEAL PHARMACEUTICALS INC | Reduce −24% | $246K | 6K |
EQNR EQUINOR ASA | Reduce −1% | $246K | 72 |
XMTR XOMETRY INC | Reduce −3% | $244K | 131 |
HSIC HENRY SCHEIN INC | Reduce −40% | $241K | 2K |
CON CONCENTRA GROUP HOLDINGS PAR | Reduce −7% | $240K | 913 |
GPRE GREEN PLAINS INC | Reduce −11% | $239K | 3K |
WDFC WD 40 CO | Reduce −2% | $237K | 23 |
PLXS PLEXUS CORP | Reduce −28% | $235K | 627 |
PEN PENUMBRA INC | Reduce −95% | $229K | 14K |
CENTA CENTRAL GARDEN & PET CO | Reduce −32% | $228K | 4K |
LRN STRIDE INC | Reduce −84% | $225K | 19K |
EWH ISHARES INC | Reduce −1% | $219K | 102 |
IMNM IMMUNOME INC | Reduce −1% | $217K | 100 |
MBC MASTERBRAND INC | Reduce −14% | $213K | 3K |
PENG PENGUIN SOLUTIONS INC | Reduce −87% | $205K | 73K |
ZETA ZETA GLOBAL HOLDINGS CORP | Reduce −14% | $203K | 2K |
SHLS SHOALS TECHNOLOGIES GROUP IN | Reduce −22% | $200K | 7K |
ANGI ANGI INC | Reduce −93% | $183K | 198K |
HLIT HARMONIC INC | Reduce −53% | $181K | 21K |
XHR XENIA HOTELS & RESORTS INC | Reduce −1% | $178K | 130 |
GO GROCERY OUTLET HLDG CORP | Reduce −14% | $166K | 3K |
AHCO ADAPTHEALTH CORP | Reduce −62% | $148K | 24K |
BTE BAYTEX ENERGY CORP | Reduce −91% | $104K | 320K |
CRCT CRICUT INC | Reduce −15% | $103K | 4K |
AMCR AMCOR PLC | Reduce −1% | $102K | 118 |
JBI JANUS INTERNATIONAL GROUP IN | Reduce −76% | $100K | 47K |
SXC SUNCOKE ENERGY INC | Reduce −88% | $83K | 85K |
STKL SUNOPTA INC | Reduce −46% | $82K | 19K |
TBLA TABOOLA.COM LTD | Reduce −26% | $76K | 6K |
MQ MARQETA INC | Reduce −55% | $73K | 18K |
CLNE CLEAN ENERGY FUELS CORP | Reduce −38% | $72K | 21K |
RNW RENEW ENERGY GLOBAL PLC | Reduce −55% | $67K | 14K |
ALIT ALIGHT INC | Reduce −85% | $66K | 195K |
AIOT POWERFLEET INC | Reduce −12% | $64K | 2K |
GOGO GOGO INC | Reduce −39% | $57K | 8K |
BMBL BUMBLE INC | Reduce −83% | $55K | 77K |
XRX XEROX HOLDINGS CORP | Reduce −31% | $45K | 9K |
KOS KOSMOS ENERGY LTD | Reduce −61% | $44K | 77K |
ACDC PROFRAC HLDG CORP | Reduce −41% | $43K | 8K |
BITF BITFARMS LTD | Reduce −64% | $27K | 20K |
SES SES AI CORPORATION | Reduce −51% | $26K | 15K |
GETY GETTY IMAGES HOLDINGS INC | Reduce −70% | $18K | 31K |
Why These Moves Matter
Reading the signal behind Llc’s Q4 2025 portfolio rotation.
Gotham Asset Management Llc’s Q4 2025 filing reveals a portfolio anchored firmly to the broader market, sending a clear macro signal. Holding 16.8% of its reported assets, or $4.59 billion, in SPY, the S&P 500 ETF, shows considerable conviction in index performance. An additional 2.2%, or $615.9 million, allocated to GSPY further reinforces this index-centric stance, suggesting a strategy heavily reliant on the overall market’s trajectory. Nvidia, comprising 2.0% of the portfolio at $550.8 million, highlights a targeted bet on high-growth technology, yet remains a relatively small allocation compared to their dominant S&P exposure. The complete absence of new positions indicates a highly selective or even cautious approach, implying Gotham either sees few fresh opportunities or maintains strong confidence in existing, broad market bets without needing to chase new alpha. Such a portfolio structure suggests a belief in sustained market momentum rather than a hunt for idiosyncratic returns.
Retail investors scrutinizing Gotham’s Q4 2025 disclosures glean specific insights. The fund’s substantial commitment to SPY and GSPY suggests professional managers prioritize broad market exposure, perhaps signaling a belief that chasing individual stock alpha remains less compelling than riding a wider equity uptrend. Holding Nvidia, a leader in AI innovation, still demonstrates a selective embrace of disruptive technology within an otherwise diversified, index-heavy allocation. Investors must remember 13F filings offer a rearview mirror perspective; managers submit these disclosures 45 days after quarter-end. Gotham Asset Management Llc’s actual positions may have shifted significantly since December 31, 2025, rendering the reported holdings merely a snapshot of past sentiment, not a real-time trading guide.
Llc’s Implied Market Stance
What the portfolio says about the broader market heading into next quarter.
Llc’s Outlook — Q4 2025
Gotham leans heavily into broad market ETFs and mega-cap tech. Its portfolio signals clear bullish conviction in large-cap U.S. equities. Concentration in growth stocks exposes Gotham to significant tech sector volatility.
Llc’s Investment Philosophy
“Gotham Asset Management, Llc is an SEC-registered institutional investment manager that files Form 13F disclosures with the SEC ea…”
- Files quarterly 13F disclosures with the SEC
- CIK: 1510387
Gotham Asset Management, Llc is an SEC-registered institutional investment manager that files Form 13F disclosures with the SEC each quarter.
- Files quarterly 13F disclosures with the SEC
- CIK: 1510387
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For informational purposes only. Not investment advice. Data sourced from SEC EDGAR via sec-api.io. 13F filings are disclosed 45 days after quarter end — positions may have changed since filing.