Q3 2025 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020991
$22.97B
Reported value
1,676
Positions
2025-09-30
Period end
The Brief · Gotham Asset Management, LLC · Q3 2025
AI · grounded in 13F
Gotham Asset Management, LLC established a new position in SPY valued at $3.74B. The fund also initiated new stakes in GSPY for $612.14M and NVDA for $534.20M. Additional new positions include AAPL at $363.86M and IVV at $256.23M.
Holdings as filed
First 500 of 1676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.74B | 16.3% | 5,618,281 | Common | SOLE |
| 886364835 | GSPY | TIDAL TRUST I | $612.1M | 2.66% | 16,717,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $534.2M | 2.33% | 2,863,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $363.9M | 1.58% | 1,428,976 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $256.2M | 1.12% | 382,840 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $215.7M | 0.94% | 956,539 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214.9M | 0.94% | 978,948 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $156.3M | 0.68% | 1,552,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $146.0M | 0.64% | 281,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.3M | 0.53% | 503,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $106.0M | 0.46% | 321,298 | Common | SOLE |
| 886364520 | GVLU | TIDAL TRUST I | $97.6M | 0.42% | 3,826,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $96.8M | 0.42% | 158,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.1M | 0.36% | 111,755 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $77.0M | 0.34% | 881,994 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.7M | 0.33% | 409,309 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.1M | 0.31% | 157,648 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $68.0M | 0.30% | 600,217 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $63.8M | 0.28% | 531,734 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.9M | 0.27% | 103,080 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $60.4M | 0.26% | 715,994 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $58.7M | 0.26% | 81,703 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $58.6M | 0.25% | 888,353 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.6M | 0.24% | 116,589 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $53.8M | 0.23% | 785,828 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $52.2M | 0.23% | 239,642 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.9M | 0.23% | 103,244 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $51.3M | 0.22% | 422,965 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $50.4M | 0.22% | 510,813 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.0M | 0.22% | 298,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.7M | 0.22% | 592,307 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $49.4M | 0.22% | 315,755 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $49.2M | 0.21% | 414,995 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.9M | 0.21% | 143,375 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $48.8M | 0.21% | 164,375 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $48.2M | 0.21% | 521,928 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $47.4M | 0.21% | 209,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.4M | 0.21% | 692,365 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.4M | 0.21% | 84,230 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.0M | 0.20% | 410,402 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.8M | 0.20% | 173,236 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $46.5M | 0.20% | 496,186 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $46.2M | 0.20% | 600,530 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $46.1M | 0.20% | 325,866 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.1M | 0.20% | 135,049 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $45.5M | 0.20% | 209,485 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $45.1M | 0.20% | 213,266 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $45.0M | 0.20% | 211,350 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $44.3M | 0.19% | 512,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.1M | 0.19% | 181,105 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $43.8M | 0.19% | 753,804 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43.2M | 0.19% | 639,921 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $43.0M | 0.19% | 404,517 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $42.9M | 0.19% | 387,143 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $42.7M | 0.19% | 270,964 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $42.6M | 0.19% | 560,551 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $42.6M | 0.19% | 1,500,597 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42.5M | 0.18% | 944,876 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41.8M | 0.18% | 85,299 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $41.5M | 0.18% | 657,647 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.4M | 0.18% | 211,111 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $41.4M | 0.18% | 843,738 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $40.9M | 0.18% | 66,519 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40.5M | 0.18% | 163,857 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $40.5M | 0.18% | 165,122 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.2M | 0.18% | 137,130 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $40.1M | 0.17% | 1,413,719 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.0M | 0.17% | 239,173 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $40.0M | 0.17% | 102,438 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.0M | 0.17% | 73,076 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $39.8M | 0.17% | 410,406 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.8M | 0.17% | 82,900 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $39.7M | 0.17% | 3,713,204 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $39.5M | 0.17% | 381,095 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.5M | 0.17% | 319,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.5M | 0.17% | 213,036 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.5M | 0.17% | 60,803 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.5M | 0.17% | 7,310 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.4M | 0.17% | 119,958 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.3M | 0.17% | 111,882 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39.2M | 0.17% | 1,441,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.2M | 0.17% | 32,655 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $38.9M | 0.17% | 437,837 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $38.5M | 0.17% | 1,361,319 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.4M | 0.17% | 345,897 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $38.3M | 0.17% | 1,578,720 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $38.1M | 0.17% | 1,558,361 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $37.9M | 0.17% | 117,407 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $37.9M | 0.16% | 270,498 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $37.6M | 0.16% | 116,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.5M | 0.16% | 1,472,086 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $37.4M | 0.16% | 659,065 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.3M | 0.16% | 200,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.3M | 0.16% | 789,051 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $37.1M | 0.16% | 165,281 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $36.9M | 0.16% | 44,610 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $36.9M | 0.16% | 355,809 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $36.8M | 0.16% | 366,824 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $36.6M | 0.16% | 159,333 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.6M | 0.16% | 274,303 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $36.5M | 0.16% | 116,516 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $36.4M | 0.16% | 1,444,890 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $36.3M | 0.16% | 445,107 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $36.2M | 0.16% | 907,809 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $36.1M | 0.16% | 254,908 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36.1M | 0.16% | 184,595 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $35.9M | 0.16% | 54,377 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $35.6M | 0.15% | 1,943,344 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $35.6M | 0.15% | 679,788 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $35.5M | 0.15% | 396,062 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $35.3M | 0.15% | 245,933 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $35.2M | 0.15% | 1,301,708 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $35.0M | 0.15% | 216,402 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $35.0M | 0.15% | 313,701 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $34.9M | 0.15% | 124,626 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.8M | 0.15% | 71,776 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $34.7M | 0.15% | 132,174 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $34.7M | 0.15% | 817,747 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34.5M | 0.15% | 260,665 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $34.4M | 0.15% | 834,018 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.4M | 0.15% | 212,090 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $34.2M | 0.15% | 241,964 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $34.0M | 0.15% | 977,309 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33.9M | 0.15% | 80,957 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $33.8M | 0.15% | 274,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.7M | 0.15% | 95,627 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33.6M | 0.15% | 941,206 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.5M | 0.15% | 133,440 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.4M | 0.15% | 118,648 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33.2M | 0.14% | 3,350,712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.1M | 0.14% | 228,991 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $33.0M | 0.14% | 367,950 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $32.9M | 0.14% | 95,232 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $32.7M | 0.14% | 1,082,916 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $32.6M | 0.14% | 690,319 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.6M | 0.14% | 171,764 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $32.4M | 0.14% | 171,852 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.4M | 0.14% | 1,029,826 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.4M | 0.14% | 118,136 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $32.3M | 0.14% | 137,128 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32.3M | 0.14% | 150,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.2M | 0.14% | 56,553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.0M | 0.14% | 1,133,923 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $32.0M | 0.14% | 285,049 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $31.9M | 0.14% | 809,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $31.9M | 0.14% | 260,252 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.8M | 0.14% | 237,177 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $31.7M | 0.14% | 551,535 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.7M | 0.14% | 97,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.6M | 0.14% | 189,910 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.5M | 0.14% | 698,224 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31.4M | 0.14% | 38,094 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.1M | 0.14% | 48,643 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.0M | 0.13% | 152,712 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.5M | 0.13% | 176,260 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.4M | 0.13% | 96,489 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $30.3M | 0.13% | 117,055 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.1M | 0.13% | 455,332 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $30.1M | 0.13% | 1,564,473 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.0M | 0.13% | 146,747 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30.0M | 0.13% | 162,887 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $30.0M | 0.13% | 265,180 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.9M | 0.13% | 85,579 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $29.8M | 0.13% | 274,963 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.7M | 0.13% | 38,428 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.7M | 0.13% | 226,226 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.6M | 0.13% | 442,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.5M | 0.13% | 357,635 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $29.5M | 0.13% | 452,522 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.5M | 0.13% | 82,600 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $29.4M | 0.13% | 1,947,137 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $29.3M | 0.13% | 104,712 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $29.1M | 0.13% | 662,243 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.1M | 0.13% | 210,033 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.0M | 0.13% | 196,560 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $29.0M | 0.13% | 910,271 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $28.9M | 0.13% | 377,259 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.9M | 0.13% | 326,195 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.7M | 0.13% | 52,948 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $28.7M | 0.12% | 568,928 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $28.5M | 0.12% | 147,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28.5M | 0.12% | 203,658 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.2M | 0.12% | 150,592 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.2M | 0.12% | 517,493 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $28.1M | 0.12% | 516,981 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.0M | 0.12% | 1,141,747 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.0M | 0.12% | 225,953 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.9M | 0.12% | 987,049 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $27.8M | 0.12% | 261,104 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $27.8M | 0.12% | 292,688 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.8M | 0.12% | 3,459 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $27.7M | 0.12% | 337,199 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.7M | 0.12% | 273,081 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27.5M | 0.12% | 756,739 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.4M | 0.12% | 288,010 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $27.3M | 0.12% | 95,029 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $27.2M | 0.12% | 306,698 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.1M | 0.12% | 210,376 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $27.0M | 0.12% | 46,021 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $26.9M | 0.12% | 69,392 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.9M | 0.12% | 280,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.9M | 0.12% | 405,019 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.8M | 0.12% | 291,872 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.8M | 0.12% | 359,942 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26.7M | 0.12% | 185,829 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.5M | 0.12% | 61,493 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $26.3M | 0.11% | 147,349 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.3M | 0.11% | 272,437 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $26.1M | 0.11% | 179,127 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.0M | 0.11% | 201,404 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.0M | 0.11% | 61,473 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.7M | 0.11% | 129,833 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.6M | 0.11% | 130,423 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $25.5M | 0.11% | 184,037 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $25.5M | 0.11% | 960,747 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.5M | 0.11% | 247,411 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.4M | 0.11% | 142,387 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $25.2M | 0.11% | 332,805 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.2M | 0.11% | 19,131 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $25.2M | 0.11% | 182,147 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $25.2M | 0.11% | 188,737 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.0M | 0.11% | 866,387 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.0M | 0.11% | 335,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.9M | 0.11% | 160,324 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $24.8M | 0.11% | 125,499 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.7M | 0.11% | 297,866 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.7M | 0.11% | 1,005,713 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.7M | 0.11% | 350,193 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $24.7M | 0.11% | 199,160 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $24.6M | 0.11% | 804,115 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $24.5M | 0.11% | 511,998 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $24.5M | 0.11% | 951,370 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $24.4M | 0.11% | 657,463 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.4M | 0.11% | 495,230 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.3M | 0.11% | 51,257 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $24.3M | 0.11% | 111,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.3M | 0.11% | 145,326 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 0.11% | 215,366 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $24.1M | 0.11% | 162,020 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $24.1M | 0.10% | 83,560 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $24.0M | 0.10% | 3,002,576 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $23.9M | 0.10% | 131,760 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.9M | 0.10% | 217,289 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $23.9M | 0.10% | 103,726 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.8M | 0.10% | 157,697 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.8M | 0.10% | 314,403 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.7M | 0.10% | 72,173 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.7M | 0.10% | 527,244 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $23.7M | 0.10% | 188,798 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23.6M | 0.10% | 441,631 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.6M | 0.10% | 90,318 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.5M | 0.10% | 165,343 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $23.5M | 0.10% | 320,580 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.4M | 0.10% | 20,091 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.4M | 0.10% | 115,999 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.4M | 0.10% | 54,941 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $23.4M | 0.10% | 348,189 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.3M | 0.10% | 159,903 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23.3M | 0.10% | 131,178 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23.1M | 0.10% | 97,193 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $23.0M | 0.10% | 566,481 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $22.9M | 0.10% | 1,269,969 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.9M | 0.10% | 451,295 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $22.9M | 0.10% | 1,177,539 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.8M | 0.10% | 88,046 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.8M | 0.10% | 381,778 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.7M | 0.10% | 118,098 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.7M | 0.10% | 134,687 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $22.6M | 0.10% | 372,034 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.5M | 0.10% | 579,705 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.5M | 0.10% | 274,182 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $22.4M | 0.10% | 1,013,320 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.4M | 0.10% | 332,055 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.3M | 0.10% | 146,403 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.2M | 0.10% | 491,168 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $22.1M | 0.10% | 269,602 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.1M | 0.10% | 105,977 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $22.0M | 0.10% | 656,887 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22.0M | 0.10% | 266,741 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.0M | 0.10% | 314,219 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $22.0M | 0.10% | 662,387 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.9M | 0.10% | 58,522 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $21.8M | 0.10% | 1,071,808 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.8M | 0.09% | 272,275 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.5M | 0.09% | 236,649 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.5M | 0.09% | 292,566 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $21.5M | 0.09% | 2,040,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.4M | 0.09% | 86,606 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.3M | 0.09% | 346,540 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $21.3M | 0.09% | 256,003 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.2M | 0.09% | 42,598 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.2M | 0.09% | 130,598 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.1M | 0.09% | 232,048 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $21.1M | 0.09% | 70,308 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.0M | 0.09% | 222,564 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $21.0M | 0.09% | 257,116 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $21.0M | 0.09% | 497,069 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.9M | 0.09% | 186,814 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.9M | 0.09% | 348,984 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.9M | 0.09% | 133,009 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $20.8M | 0.09% | 246,538 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.8M | 0.09% | 84,724 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.7M | 0.09% | 154,248 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.6M | 0.09% | 73,134 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $20.6M | 0.09% | 635,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.6M | 0.09% | 246,238 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.6M | 0.09% | 453,996 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $20.5M | 0.09% | 167,857 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.5M | 0.09% | 28,595 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.4M | 0.09% | 280,413 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.3M | 0.09% | 177,572 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20.3M | 0.09% | 726,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.09% | 77,683 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.1M | 0.09% | 158,611 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $20.1M | 0.09% | 596,993 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.9M | 0.09% | 234,428 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.8M | 0.09% | 65,880 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.09% | 201,112 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19.6M | 0.09% | 239,093 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.6M | 0.09% | 326,305 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.6M | 0.09% | 199,711 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $19.6M | 0.09% | 240,717 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19.5M | 0.08% | 634,068 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.5M | 0.08% | 396,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.5M | 0.08% | 278,962 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $19.4M | 0.08% | 563,610 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.4M | 0.08% | 119,762 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.4M | 0.08% | 51,345 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.3M | 0.08% | 287,274 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.3M | 0.08% | 1,102,340 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.2M | 0.08% | 63,887 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.2M | 0.08% | 81,382 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.2M | 0.08% | 139,315 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.1M | 0.08% | 136,354 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $19.1M | 0.08% | 42,743 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.1M | 0.08% | 313,710 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.1M | 0.08% | 127,454 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $19.0M | 0.08% | 129,026 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.0M | 0.08% | 138,891 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.0M | 0.08% | 283,994 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.9M | 0.08% | 580,568 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18.9M | 0.08% | 1,582,606 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $18.9M | 0.08% | 878,365 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.9M | 0.08% | 41,250 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.8M | 0.08% | 182,187 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18.7M | 0.08% | 128,689 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.7M | 0.08% | 405,035 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $18.6M | 0.08% | 659,043 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.6M | 0.08% | 252,934 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.4M | 0.08% | 97,489 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.4M | 0.08% | 1,079,907 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18.3M | 0.08% | 144,394 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.3M | 0.08% | 180,604 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.3M | 0.08% | 456,896 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $18.2M | 0.08% | 195,444 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $18.1M | 0.08% | 855,802 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.1M | 0.08% | 113,483 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.1M | 0.08% | 19,610 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.0M | 0.08% | 93,141 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $18.0M | 0.08% | 773,712 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18.0M | 0.08% | 123,508 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.9M | 0.08% | 84,812 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.9M | 0.08% | 178,308 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.8M | 0.08% | 178,064 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.8M | 0.08% | 236,002 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.8M | 0.08% | 522,202 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.8M | 0.08% | 82,788 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $17.7M | 0.08% | 804,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.7M | 0.08% | 402,577 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.7M | 0.08% | 18,553 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.6M | 0.08% | 85,993 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.6M | 0.08% | 164,545 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $17.6M | 0.08% | 77,568 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.5M | 0.08% | 91,146 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.5M | 0.08% | 16,210 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.5M | 0.08% | 90,564 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17.4M | 0.08% | 287,423 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.3M | 0.08% | 520,551 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.3M | 0.08% | 132,362 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.2M | 0.07% | 24,671 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.2M | 0.07% | 66,157 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $17.2M | 0.07% | 87,648 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.2M | 0.07% | 489,390 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.1M | 0.07% | 227,381 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.9M | 0.07% | 63,319 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.9M | 0.07% | 183,695 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.9M | 0.07% | 120,464 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.9M | 0.07% | 35,497 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.7M | 0.07% | 485,646 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $16.6M | 0.07% | 525,984 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.6M | 0.07% | 133,218 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.5M | 0.07% | 17,328 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.5M | 0.07% | 1,017,919 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.5M | 0.07% | 42,199 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.5M | 0.07% | 97,069 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $16.4M | 0.07% | 1,069,949 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.3M | 0.07% | 64,969 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.3M | 0.07% | 626,844 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $16.3M | 0.07% | 258,077 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $16.3M | 0.07% | 486,869 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.2M | 0.07% | 211,992 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $16.2M | 0.07% | 188,129 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.2M | 0.07% | 706,806 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.2M | 0.07% | 86,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.07% | 68,334 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $16.1M | 0.07% | 197,535 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.0M | 0.07% | 3,740 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $15.9M | 0.07% | 171,834 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.9M | 0.07% | 89,478 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.07% | 46,064 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.9M | 0.07% | 405,332 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.9M | 0.07% | 130,891 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.8M | 0.07% | 492,569 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.8M | 0.07% | 83,145 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $15.8M | 0.07% | 72,988 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15.7M | 0.07% | 185,969 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.7M | 0.07% | 63,981 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.7M | 0.07% | 263,980 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.7M | 0.07% | 125,231 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $15.7M | 0.07% | 385,097 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $15.7M | 0.07% | 101,312 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.6M | 0.07% | 31,651 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $15.6M | 0.07% | 338,130 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.6M | 0.07% | 185,153 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.5M | 0.07% | 248,238 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.5M | 0.07% | 435,899 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.4M | 0.07% | 604,526 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.4M | 0.07% | 228,004 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.4M | 0.07% | 183,967 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.3M | 0.07% | 16,670 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.3M | 0.07% | 87,465 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.3M | 0.07% | 307,136 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $15.3M | 0.07% | 532,303 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $15.2M | 0.07% | 95,633 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.2M | 0.07% | 229,223 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15.2M | 0.07% | 437,214 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15.1M | 0.07% | 201,192 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.1M | 0.07% | 140,344 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15.1M | 0.07% | 151,930 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.0M | 0.07% | 556,156 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.0M | 0.07% | 71,305 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.0M | 0.07% | 234,948 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $14.9M | 0.06% | 320,826 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.9M | 0.06% | 1,217,945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.9M | 0.06% | 16,049 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.8M | 0.06% | 204,694 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $14.7M | 0.06% | 293,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.7M | 0.06% | 53,451 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $14.7M | 0.06% | 1,611,966 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.7M | 0.06% | 108,954 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.7M | 0.06% | 175,924 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $14.6M | 0.06% | 117,682 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $14.5M | 0.06% | 213,452 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.5M | 0.06% | 46,662 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.4M | 0.06% | 265,332 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $14.4M | 0.06% | 436,889 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.3M | 0.06% | 45,674 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.2M | 0.06% | 624,037 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.1M | 0.06% | 41,910 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.1M | 0.06% | 49,080 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.1M | 0.06% | 30,116 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.1M | 0.06% | 157,513 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.0M | 0.06% | 215,241 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.9M | 0.06% | 206,032 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13.9M | 0.06% | 262,149 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.9M | 0.06% | 173,937 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13.9M | 0.06% | 63,337 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.9M | 0.06% | 50,705 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 0.06% | 121,147 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 0.06% | 20,306 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.8M | 0.06% | 71,895 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.7M | 0.06% | 142,370 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.7M | 0.06% | 91,793 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $13.7M | 0.06% | 266,192 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $13.6M | 0.06% | 1,479,870 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.5M | 0.06% | 71,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.06% | 33,164 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.4M | 0.06% | 56,111 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.4M | 0.06% | 46,302 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.4M | 0.06% | 314,068 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.3M | 0.06% | 362,560 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.2M | 0.06% | 118,624 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.1M | 0.06% | 1,047,534 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.1M | 0.06% | 26,195 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13.1M | 0.06% | 37,693 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $13.1M | 0.06% | 556,094 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.0M | 0.06% | 175,336 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.0M | 0.06% | 29,916 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.0M | 0.06% | 23,043 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $12.9M | 0.06% | 474,156 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.8M | 0.06% | 28,135 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.8M | 0.06% | 247,944 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.06% | 26,234 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12.8M | 0.06% | 150,953 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.7M | 0.06% | 62,617 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.7M | 0.06% | 299,015 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.7M | 0.06% | 149,873 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.7M | 0.06% | 201,577 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.7M | 0.06% | 708,656 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.7M | 0.06% | 68,885 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.