Institutional
Gotham Asset Management, LLC
CIK 0001510387
$32.65B
Reported AUM
1,749
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Gotham Asset Management, LLC · Q1 2026
AI · grounded in 13F
Gotham Asset Management, LLC increased its stake in AAPL by 83.88% to lead its buying activity. The fund also established a new position in IWV valued at $106.99M and grew its holdings in VOO by 53.26%. On the selling side, the fund trimmed its position in FLO by 88.16% and closed its entire position in 9HI, resulting in a $39.28M reduction.
Portfolio · Q1 2026
Top holdings· first 500 of 1749
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $5.86B | 17.94% | +2,278,473 | +33.9% |
| 2 | AAPL | APPLE INC | $729.2M | 2.23% | +1,310,646 | +83.9% |
| 3 | NVDA | NVIDIA CORPORATION | $720.8M | 2.21% | +1,179,717 | +39.9% |
| 4 | GSPY | TIDAL TRUST I | $600.7M | 1.84% | +253,261 | +1.5% |
| 5 | IVV | ISHARES TR | $284.4M | 0.87% | +27,684 | +6.8% |
| 6 | VTV | VANGUARD INDEX FDS | $168.4M | 0.52% | +91,454 | +11.9% |
| 7 | VOO | VANGUARD INDEX FDS | $165.4M | 0.51% | +96,178 | +53.3% |
| 8 | AMZN | AMAZON COM INC | $164.5M | 0.50% | -203,617 | -20.5% |
| 9 | GOOGL | ALPHABET INC | $157.9M | 0.48% | +27,928 | +5.4% |
| 10 | SNOW | SNOWFLAKE INC | $149.5M | 0.46% | +1,295 | +0.1% |
| 11 | SGOV | ISHARES TR | $124.7M | 0.38% | -549,044 | -30.7% |
| 12 | IEFA | ISHARES TR | $119.0M | 0.36% | +321,783 | +32.4% |
| 13 | MSFT | MICROSOFT CORP | $113.2M | 0.35% | +19,878 | +7.0% |
| 14 | IWV | ISHARES TR | $107.0M | 0.33% | +288,620 | NEW |
| 15 | AVGO | BROADCOM INC | $106.9M | 0.33% | +11,617 | +3.5% |
| 16 | GVLU | TIDAL TRUST I | $105.7M | 0.32% | +350,000 | +9.1% |
| 17 | WDC | WESTERN DIGITAL CORP | $99.5M | 0.30% | -138,986 | -27.4% |
| 18 | APA | APA CORPORATION | $98.4M | 0.30% | +29,523 | +1.3% |
| 19 | IRDM | IRIDIUM COMMUNICATIONS INC | $93.0M | 0.28% | +1,044,221 | +45.2% |
| 20 | FTI | TECHNIPFMC PLC | $91.4M | 0.28% | -14,546 | -1.1% |
| 21 | TPR | TAPESTRY INC | $90.0M | 0.28% | +61,272 | +10.6% |
| 22 | CF | CF INDUSTRIES HOLD | $89.7M | 0.27% | +81,151 | +13.3% |
| 23 | IEMG | ISHARES INC | $85.6M | 0.26% | +213,634 | +21.1% |
| 24 | QQQ | INVESCO QQQ TR | $85.5M | 0.26% | +44,476 | +42.9% |
| 25 | CAT | CATERPILLAR INC | $83.0M | 0.25% | -5,377 | -4.4% |
| 26 | MU | MICRON TECHNOLOGY INC | $82.6M | 0.25% | +14,400 | +6.3% |
| 27 | META | META PLATFORMS INC | $80.8M | 0.25% | +9,265 | +7.0% |
| 28 | ABNB | AIRBNB INC | $78.5M | 0.24% | -162,279 | -20.7% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $78.4M | 0.24% | +86,390 | +19.2% |
| 30 | NEM | NEWMONT CORP | $77.2M | 0.24% | -4,038 | -0.6% |
| 31 | TSLA | TESLA INC | $76.1M | 0.23% | +40,108 | +24.4% |
| 32 | WFRD | WEATHERFORD INTL PLC | $76.1M | 0.23% | -44,660 | -5.3% |
| 33 | BYD | BOYD GAMING CORP | $70.5M | 0.22% | +174,362 | +25.5% |
| 34 | SCCO | SOUTHERN COPPER CORP | $67.7M | 0.21% | -52,611 | -11.8% |
| 35 | FIX | COMFORT SYS USA INC | $67.3M | 0.21% | -5,574 | -10.2% |
| 36 | NDSN | NORDSON CORP | $67.0M | 0.21% | +7,135 | +2.9% |
| 37 | NVT | NVENT ELEC PLC | $66.7M | 0.20% | -7,158 | -1.3% |
| 38 | VTI | VANGUARD INDEX FDS | $66.6M | 0.20% | +84,216 | +68.2% |
| 39 | ASTS | AST SPACEMOBILE INC | $64.7M | 0.20% | -45,300 | -5.5% |
| 40 | DUK | DUKE ENERGY CORP NEW | $64.6M | 0.20% | -67,491 | -12.0% |
| 41 | IAU | ISHARES GOLD TR | $64.4M | 0.20% | -66,357 | -8.3% |
| 42 | REGN | REGENERON PHARMACEUTICALS | $64.0M | 0.20% | +2,575 | +3.2% |
| 43 | SNDK | SANDISK CORP | $63.8M | 0.20% | -124,034 | -55.3% |
| 44 | INCY | INCYTE CORP | $63.7M | 0.20% | +323,975 | +91.9% |
| 45 | LRCX | LAM RESEARCH CORP | $63.6M | 0.19% | +2,319 | +0.8% |
| 46 | RBC | RBC BEARINGS INC | $63.2M | 0.19% | -799 | -0.7% |
| 47 | NTAP | NETAPP INC | $62.8M | 0.19% | +130,157 | +26.9% |
| 48 | VUG | VANGUARD INDEX FDS | $62.2M | 0.19% | +49,936 | +54.0% |
| 49 | EXPE | EXPEDIA GROUP INC | $61.9M | 0.19% | +47,896 | +21.8% |
| 50 | CRL | CHARLES RIV LABS INTL INC | $61.8M | 0.19% | +68,986 | +23.8% |
| 51 | JBL | JABIL INC | $61.7M | 0.19% | +19,216 | +9.0% |
| 52 | GM | GENERAL MTRS CO | $61.5M | 0.19% | +270,320 | +48.7% |
| 53 | MRK | MERCK & CO INC | $60.9M | 0.19% | +59,124 | +13.2% |
| 54 | VTRS | VIATRIS INC | $60.8M | 0.19% | +955,242 | +26.9% |
| 55 | HAS | HASBRO INC | $60.8M | 0.19% | +119,215 | +22.5% |
| 56 | MASI | MASIMO CORP | $60.7M | 0.19% | -726 | -0.2% |
| 57 | AGG | ISHARES TR | $60.3M | 0.18% | +240,578 | +65.5% |
| 58 | RL | RALPH LAUREN CORP | $60.2M | 0.18% | +59,140 | +51.0% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $60.2M | 0.18% | +134,047 | +74.7% |
| 60 | APH | AMPHENOL CORP | $60.0M | 0.18% | +121,044 | +34.2% |
| 61 | OXY | OCCIDENTAL PETE CORP | $59.8M | 0.18% | -211,088 | -18.7% |
| 62 | PYPL | PAYPAL HLDGS INC | $59.7M | 0.18% | +836,823 | +173.2% |
| 63 | CSCO | CISCO SYS INC | $59.6M | 0.18% | +91,319 | +13.5% |
| 64 | DAL | DELTA AIR LINES INC | $59.4M | 0.18% | -78,933 | -8.1% |
| 65 | BOND | PIMCO ETF TR | $59.4M | 0.18% | +414,200 | +180.9% |
| 66 | FDS | FACTSET RESH SYS INC | $59.3M | 0.18% | +109,797 | +67.2% |
| 67 | DELL | DELL TECHNOLOGIES INC | $59.2M | 0.18% | +51,023 | +16.5% |
| 68 | EVRG | EVERGY INC | $58.9M | 0.18% | +39,592 | +5.8% |
| 69 | DDS | DILLARDS INC | $58.6M | 0.18% | +28,702 | +39.0% |
| 70 | NVST | ENVISTA HOLDINGS CORPORATION | $58.1M | 0.18% | +876,634 | +62.0% |
| 71 | BWA | BORGWARNER INC | $57.9M | 0.18% | +188,790 | +21.5% |
| 72 | WEX | WEX INC | $57.4M | 0.18% | +107,610 | +40.2% |
| 73 | ULTA | ULTA BEAUTY INC | $55.8M | 0.17% | +20,331 | +23.5% |
| 74 | CHRW | C H ROBINSON WORLDWIDE IN | $55.6M | 0.17% | +38,284 | +12.9% |
| 75 | JNJ | JOHNSON & JOHNSON | $55.6M | 0.17% | -11,996 | -5.0% |
| 76 | EME | EMCOR GROUP INC | $55.3M | 0.17% | +6,290 | +9.2% |
| 77 | OC | OWENS CORNING NEW | $55.2M | 0.17% | +120,587 | +30.9% |
| 78 | BIL | SPDR SERIES TRUST | $55.0M | 0.17% | -802,364 | -57.2% |
| 79 | MTZ | MASTEC INC | $54.9M | 0.17% | -36,759 | -17.7% |
| 80 | AMAT | APPLIED MATLS INC | $54.9M | 0.17% | +8,653 | +5.7% |
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | $54.8M | 0.17% | +873,891 | +61.1% |
| 82 | DD | DUPONT DE NEMOURS INC | $54.7M | 0.17% | +510,490 | +74.6% |
| 83 | BIIB | BIOGEN INC | $54.7M | 0.17% | +21,628 | +7.8% |
| 84 | BKNG | BOOKING HOLDINGS INC | $54.5M | 0.17% | +4,405 | +51.5% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | $53.9M | 0.17% | +106,393 | +34.9% |
| 86 | GOOG | ALPHABET INC | $53.5M | 0.16% | -10,406 | -5.3% |
| 87 | VLO | VALERO ENERGY CORP | $53.3M | 0.16% | +15,783 | +7.9% |
| 88 | SNX | TD SYNNEX CORPORATION | $52.9M | 0.16% | +195,275 | +164.7% |
| 89 | DLR | DIGITAL RLTY TR INC | $52.7M | 0.16% | +53,495 | +22.4% |
| 90 | GILD | GILEAD SCIENCES INC | $52.4M | 0.16% | +76,712 | +25.6% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | $52.3M | 0.16% | +79,339 | +10.1% |
| 92 | AFL | AFLAC INC | $52.3M | 0.16% | +70,779 | +17.4% |
| 93 | VTR | VENTAS INC | $52.1M | 0.16% | +98,399 | +18.3% |
| 94 | R | RYDER SYS INC | $52.1M | 0.16% | +92,714 | +57.4% |
| 95 | ROP | ROPER TECHNOLOGIES INC | $51.7M | 0.16% | +79,154 | +118.1% |
| 96 | ON | ON SEMICONDUCTOR CORP | $51.7M | 0.16% | +72,742 | +9.5% |
| 97 | XOM | EXXON MOBIL CORP | $51.1M | 0.16% | +46,502 | +18.3% |
| 98 | CCK | CROWN HLDGS INC | $51.1M | 0.16% | +45,912 | +9.9% |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | $50.9M | 0.16% | +249,457 | +65.2% |
| 100 | BEPC | BROOKFIELD RENEWABLE CORP | $50.8M | 0.16% | -10,790 | -0.8% |
| 101 | CBOE | CBOE GLOBAL MKTS INC | $50.5M | 0.15% | +77,586 | +76.0% |
| 102 | LULU | LULULEMON ATHLETICA INC | $50.4M | 0.15% | +46,810 | +16.6% |
| 103 | PNW | PINNACLE WEST CAP CORP | $50.3M | 0.15% | -4,963 | -1.0% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | $50.2M | 0.15% | +29,307 | +40.3% |
| 105 | HWM | HOWMET AEROSPACE INC | $50.0M | 0.15% | -2,592 | -1.2% |
| 106 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.9M | 0.15% | +3,592 | +3.6% |
| 107 | NFLX | NETFLIX INC. | $49.7M | 0.15% | +160,043 | +44.8% |
| 108 | IT | GARTNER INC | $49.7M | 0.15% | +156,220 | +99.0% |
| 109 | QCOM | QUALCOMM INC | $49.6M | 0.15% | +156,983 | +68.7% |
| 110 | DECK | DECKERS OUTDOOR CORP | $49.5M | 0.15% | +195,005 | +65.1% |
| 111 | AM | ANTERO MIDSTREAM CORP | $49.4M | 0.15% | +35,580 | +1.7% |
| 112 | HST | HOST HOTELS & RESORTS INC | $49.3M | 0.15% | +594,943 | +30.1% |
| 113 | DVN | DEVON ENERGY CORP NEW | $49.3M | 0.15% | +27,876 | +2.9% |
| 114 | MO | ALTRIA GROUP INC | $49.3M | 0.15% | +134,848 | +22.0% |
| 115 | XYL | XYLEM INC | $49.2M | 0.15% | +102,683 | +33.2% |
| 116 | LFUS | LITTELFUSE INC | $49.1M | 0.15% | -5,395 | -3.6% |
| 117 | CW | CURTISS WRIGHT CORP | $49.0M | 0.15% | +8,010 | +12.5% |
| 118 | TAP | MOLSON COORS BEVERAGE CO | $48.8M | 0.15% | +477,617 | +72.9% |
| 119 | LH | LABCORP HOLDINGS INC | $48.6M | 0.15% | +20,535 | +12.7% |
| 120 | MDT | MEDTRONIC PLC | $48.6M | 0.15% | +260,327 | +86.7% |
| 121 | WSM | WILLIAMS SONOMA INC | $48.4M | 0.15% | +59,140 | +28.7% |
| 122 | AMKR | AMKOR TECHNOLOGY INC | $48.3M | 0.15% | -119,382 | -10.0% |
| 123 | HALO | HALOZYME THERAPEUTICS INC | $48.3M | 0.15% | +307,133 | +69.8% |
| 124 | VRT | VERTIV HOLDINGS CO | $48.3M | 0.15% | -6,592 | -3.3% |
| 125 | CTVA | CORTEVA INC | $48.1M | 0.15% | +230,984 | +67.1% |
| 126 | GD | GENERAL DYNAMICS CORP | $48.1M | 0.15% | -6,299 | -4.3% |
| 127 | JPST | J P MORGAN EXCHANGE TRADED F | $47.8M | 0.15% | +374,129 | +65.7% |
| 128 | UTHR | UNITED THERAPEUTICS CORP DEL | $47.7M | 0.15% | +369 | +0.5% |
| 129 | NBIX | NEUROCRINE BIOSCIENCES INC | $47.4M | 0.15% | +191,564 | +113.6% |
| 130 | MLI | MUELLER INDS INC | $47.3M | 0.14% | +120,439 | +39.3% |
| 131 | TNL | TRAVEL PLUS LEISURE CO | $47.2M | 0.14% | +51,560 | +8.2% |
| 132 | CIEN | CIENA CORP | $47.1M | 0.14% | -15,000 | -11.0% |
| 133 | FFIV | F5 INC | $46.9M | 0.14% | +13,677 | +9.2% |
| 134 | HR | HEALTHCARE RLTY TR | $46.9M | 0.14% | +1,597,482 | +137.1% |
| 135 | MAA | MID-AMER APT CMNTYS INC | $46.4M | 0.14% | +49,631 | +15.0% |
| 136 | AN | AUTONATION INC | $46.4M | 0.14% | +46,844 | +24.6% |
| 137 | ALSN | ALLISON TRANSMISSION HLDGS I | $46.2M | 0.14% | -2,123 | -0.5% |
| 138 | DTM | DT MIDSTREAM INC | $46.0M | 0.14% | +56,426 | +19.8% |
| 139 | ACWI | ISHARES TR | $46.0M | 0.14% | +136,681 | +69.9% |
| 140 | KLAC | KLA CORP | $45.7M | 0.14% | +3,280 | +11.8% |
| 141 | RRX | REGAL REXNORD CORPORATION | $45.6M | 0.14% | -9,604 | -3.8% |
| 142 | IWB | ISHARES TR | $45.6M | 0.14% | +119,974 | +1535.2% |
| 143 | RLI | RLI CORP | $45.3M | 0.14% | +170,914 | +27.4% |
| 144 | IDXX | IDEXX LABS INC | $45.2M | 0.14% | +20,739 | +34.7% |
| 145 | EXE | EXPAND ENERGY CORPORATION | $45.1M | 0.14% | -126,282 | -23.5% |
| 146 | MKSI | MKS INC. | $44.9M | 0.14% | -29,812 | -13.2% |
| 147 | TDY | TELEDYNE TECHNOLOGIES INC | $44.5M | 0.14% | +9,031 | +14.0% |
| 148 | HAL | HALLIBURTON CO | $44.5M | 0.14% | +63,850 | +5.9% |
| 149 | ESI | ELEMENT SOLUTIONS INC | $44.5M | 0.14% | +241,904 | +22.8% |
| 150 | CRUS | CIRRUS LOGIC INC | $44.4M | 0.14% | +76,388 | +33.1% |
| 151 | TSN | TYSON FOODS INC | $44.3M | 0.14% | +61,316 | +9.7% |
| 152 | LSTR | LANDSTAR SYS INC | $44.3M | 0.14% | -64,045 | -18.8% |
| 153 | V | VISA INC | $44.2M | 0.14% | +41,641 | +39.8% |
| 154 | CNP | CENTERPOINT ENERGY INC | $44.2M | 0.14% | +219,351 | +27.2% |
| 155 | WELL | WELLTOWER INC | $44.0M | 0.13% | +52,232 | +30.7% |
| 156 | MRP | MILLROSE PPTYS INC | $43.8M | 0.13% | +798,814 | +104.5% |
| 157 | DLTR | DOLLAR TREE INC | $43.5M | 0.13% | +133,424 | +50.6% |
| 158 | T | AT&T INC | $43.5M | 0.13% | +24,604 | +1.7% |
| 159 | VICI | VICI PPTYS INC | $43.3M | 0.13% | +667,139 | +72.6% |
| 160 | USFD | US FOODS HLDG CORP | $43.3M | 0.13% | +50,540 | +12.1% |
| 161 | DINO | HF SINCLAIR CORP | $43.2M | 0.13% | -45,117 | -6.1% |
| 162 | TJX | TJX COS INC NEW | $43.1M | 0.13% | +11,147 | +4.3% |
| 163 | MCK | MCKESSON CORP | $42.8M | 0.13% | +9,156 | +22.7% |
| 164 | TKR | TIMKEN CO | $42.7M | 0.13% | +110,458 | +35.2% |
| 165 | VRSK | VERISK ANALYTICS INC | $42.6M | 0.13% | +28,828 | +14.7% |
| 166 | AA | ALCOA CORP | $42.5M | 0.13% | +34,281 | +5.6% |
| 167 | BIO | BIO RAD LABS INC | $42.5M | 0.13% | +35,366 | +30.2% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | $42.3M | 0.13% | +13,549 | +10.8% |
| 169 | COP | CONOCOPHILLIPS | $42.2M | 0.13% | +155,659 | +94.8% |
| 170 | ECL | ECOLAB INC | $42.2M | 0.13% | +23,977 | +17.8% |
| 171 | ILMN | ILLUMINA INC | $42.1M | 0.13% | +26,928 | +8.5% |
| 172 | FCX | FREEPORT MCMORAN INC | $42.1M | 0.13% | -11,423 | -1.6% |
| 173 | INGR | INGREDION INC | $41.7M | 0.13% | +149,748 | +67.9% |
| 174 | ADBE | ADOBE INC | $41.6M | 0.13% | +66,940 | +64.3% |
| 175 | DG | DOLLAR GEN CORP | $41.6M | 0.13% | +83,810 | +31.5% |
| 176 | KMX | CARMAX INC | $40.9M | 0.13% | +558,162 | +130.9% |
| 177 | MSGS | MADISON SQUARE GRDN SPRT COR | $40.7M | 0.12% | +22,020 | +21.1% |
| 178 | SOLV | SOLVENTUM CORP | $40.7M | 0.12% | +331,525 | +113.8% |
| 179 | WMS | ADVANCED DRAIN SYS INC DEL | $40.4M | 0.12% | +54,936 | +22.9% |
| 180 | WMT | WALMART INC | $40.4M | 0.12% | +11,795 | +3.8% |
| 181 | HIG | HARTFORD INSURANCE GROUP INC | $39.9M | 0.12% | +21,794 | +8.0% |
| 182 | CMI | CUMMINS INC | $39.5M | 0.12% | +7,814 | +11.9% |
| 183 | AL | AIR LEASE CORP | $39.5M | 0.12% | +178,059 | +41.4% |
| 184 | EXEL | EXELIXIS INC | $39.5M | 0.12% | +195,436 | +27.0% |
| 185 | ITT | ITT INC | $39.4M | 0.12% | -5,801 | -2.7% |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | $39.4M | 0.12% | +39,153 | +7.8% |
| 187 | SAM | BOSTON BEER INC | $39.2M | 0.12% | -78,592 | -31.6% |
| 188 | ROIV | ROIVANT SCIENCES LTD | $39.2M | 0.12% | +490,898 | +53.1% |
| 189 | OGE | OGE ENERGY CORP | $39.2M | 0.12% | +475,251 | +138.7% |
| 190 | CME | CME GROUP INC | $39.2M | 0.12% | -9,988 | -7.0% |
| 191 | MA | MASTERCARD INCORPORATED | $39.1M | 0.12% | +10,322 | +15.2% |
| 192 | STZ | CONSTELLATION BRANDS INC | $38.8M | 0.12% | +41,507 | +19.1% |
| 193 | KO | COCA COLA CO | $38.8M | 0.12% | +18,788 | +3.8% |
| 194 | CLH | CLEAN HARBORS INC | $38.6M | 0.12% | +22,337 | +19.9% |
| 195 | JBHT | HUNT J B TRANS SVCS INC | $38.6M | 0.12% | +45,648 | +33.5% |
| 196 | PSA | PUBLIC STORAGE OPER CO | $38.6M | 0.12% | +5,852 | +4.3% |
| 197 | KVUE | KENVUE INC | $38.5M | 0.12% | +353,752 | +18.8% |
| 198 | PII | POLARIS INC | $38.5M | 0.12% | -347 | -0.0% |
| 199 | CLX | CLOROX CO DEL | $38.3M | 0.12% | +221,946 | +150.1% |
| 200 | SM | SM ENERGY COMPANY | $38.3M | 0.12% | +1,217,544 | +11232.0% |
| 201 | SYK | STRYKER CORPORATION | $38.3M | 0.12% | +65,627 | +129.1% |
| 202 | GNRC | GENERAC HLDGS INC | $38.2M | 0.12% | -10,609 | -5.2% |
| 203 | KMB | KIMBERLY-CLARK CORP | $38.1M | 0.12% | +93,066 | +30.8% |
| 204 | TER | TERADYNE INC | $38.1M | 0.12% | -14,103 | -9.9% |
| 205 | FERG | FERGUSON ENTERPRISES INC | $38.0M | 0.12% | +34,558 | +26.9% |
| 206 | ATI | ATI INC | $37.9M | 0.12% | -30,508 | -10.5% |
| 207 | SWKS | SKYWORKS SOLUTIONS INC | $37.9M | 0.12% | +138,850 | +24.4% |
| 208 | HUBB | HUBBELL INC | $37.6M | 0.12% | +2,020 | +2.7% |
| 209 | NFG | NATIONAL FUEL GAS CO | $37.6M | 0.12% | -97,108 | -19.5% |
| 210 | LUNR | INTUITIVE MACHINES INC | $37.5M | 0.11% | — | HELD |
| 211 | CAH | CARDINAL HEALTH INC | $37.4M | 0.11% | +10,984 | +6.6% |
| 212 | WH | WYNDHAM HOTELS & RESORTS INC | $37.4M | 0.11% | +6,359 | +1.4% |
| 213 | PTC | PTC INC | $37.1M | 0.11% | +10,253 | +4.1% |
| 214 | SON | SONOCO PRODS CO | $37.1M | 0.11% | +565,744 | +469.4% |
| 215 | GDDY | GODADDY INC | $37.1M | 0.11% | +183,035 | +68.9% |
| 216 | PPC | PILGRIMS PRIDE CORP | $36.9M | 0.11% | +246,699 | +33.7% |
| 217 | PLD | PROLOGIS INC. | $36.9M | 0.11% | +70,507 | +33.8% |
| 218 | WTRG | ESSENTIAL UTILS INC | $36.8M | 0.11% | -28,940 | -3.1% |
| 219 | SLB | SLB LIMITED | $36.5M | 0.11% | +38,523 | +5.7% |
| 220 | OHI | OMEGA HEALTHCARE INVS INC | $36.5M | 0.11% | +270,897 | +48.2% |
| 221 | BWXT | BWX TECHNOLOGIES INC | $36.3M | 0.11% | +9,198 | +5.5% |
| 222 | NDAQ | NASDAQ INC | $36.3M | 0.11% | +87,865 | +25.9% |
| 223 | UI | UBIQUITI INC | $36.1M | 0.11% | -1,257 | -2.7% |
| 224 | LIN | LINDE PLC | $35.9M | 0.11% | +18,730 | +34.9% |
| 225 | LECO | LINCOLN ELEC HLDGS INC | $35.8M | 0.11% | +13,403 | +10.3% |
| 226 | PRMB | PRIMO BRANDS CORPORATION | $35.8M | 0.11% | +732,228 | +62.6% |
| 227 | LMT | LOCKHEED MARTIN CORP | $35.6M | 0.11% | +46,570 | +376.5% |
| 228 | ROK | ROCKWELL AUTOMATION INC | $35.6M | 0.11% | -15,950 | -13.8% |
| 229 | BBY | BEST BUY INC | $35.6M | 0.11% | +301,735 | +119.5% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | $35.5M | 0.11% | -36,856 | -15.3% |
| 231 | ORI | OLD REP INTL CORP | $35.4M | 0.11% | -191,673 | -17.8% |
| 232 | TXT | TEXTRON INC | $35.4M | 0.11% | +141,507 | +53.9% |
| 233 | J | JACOBS SOLUTIONS INC | $35.2M | 0.11% | +146,092 | +112.3% |
| 234 | APP | APPLOVIN CORP | $35.1M | 0.11% | +9,254 | +11.7% |
| 235 | VEA | VANGUARD TAX-MANAGED FDS | $35.1M | 0.11% | +145,458 | +36.2% |
| 236 | ALLE | ALLEGION PLC | $34.8M | 0.11% | +76,460 | +46.9% |
| 237 | AS | AMER SPORTS INC | $34.8M | 0.11% | +205,092 | +24.1% |
| 238 | NYT | NEW YORK TIMES CO MTN BE | $34.8M | 0.11% | +65,841 | +18.8% |
| 239 | VZ | VERIZON COMMUNICATIONS INC | $34.6M | 0.11% | +276,006 | +66.8% |
| 240 | ONTO | ONTO INNOVATION INC | $34.5M | 0.11% | -32,091 | -16.0% |
| 241 | ADI | ANALOG DEVICES INC | $34.5M | 0.11% | -9,537 | -8.1% |
| 242 | LDOS | LEIDOS HOLDINGS INC | $34.4M | 0.11% | +89,875 | +68.3% |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | $34.4M | 0.11% | +130,840 | +15.5% |
| 244 | F | FORD MTR CO | $34.4M | 0.11% | +676,789 | +29.4% |
| 245 | DOCU | DOCUSIGN INC | $34.3M | 0.11% | +549,172 | +313.8% |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | $34.3M | 0.10% | +4,107 | +3.4% |
| 247 | SSNC | SS&C TECH HLDGS | $34.2M | 0.10% | +32,099 | +6.8% |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | $34.0M | 0.10% | +9,527 | +2.1% |
| 249 | FDX | FEDEX CORP | $33.9M | 0.10% | +16,440 | +20.9% |
| 250 | FLS | FLOWSERVE CORP | $33.8M | 0.10% | +110,303 | +31.5% |
| 251 | VRSN | VERISIGN INC | $33.8M | 0.10% | -63,606 | -31.9% |
| 252 | TDC | TERADATA CORP DEL | $33.8M | 0.10% | +156,693 | +13.5% |
| 253 | CRS | CARPENTER TECHNOLOGY CORP | $33.7M | 0.10% | -3,997 | -4.5% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | $33.7M | 0.10% | +65,051 | +64.6% |
| 255 | JPM | JPMORGAN CHASE & CO | $33.6M | 0.10% | +3,420 | +3.1% |
| 256 | CASY | CASEYS GEN STORES INC | $33.5M | 0.10% | +15,116 | +48.9% |
| 257 | CB | CHUBB LTD SWITZ | $33.3M | 0.10% | +9,510 | +10.3% |
| 258 | BRO | BROWN & BROWN INC | $33.3M | 0.10% | +209,491 | +69.7% |
| 259 | APTV | APTIV PLC | $33.2M | 0.10% | +142,678 | +42.6% |
| 260 | SWK | STANLEY BLACK & DECKER INC | $33.1M | 0.10% | +200,548 | +75.5% |
| 261 | WCC | WESCO INTL INC | $33.1M | 0.10% | +19,154 | +18.8% |
| 262 | VSNT | VERSANT MEDIA GROUP INC | $33.1M | 0.10% | +893,983 | NEW |
| 263 | DIS | DISNEY WALT CO | $33.1M | 0.10% | -92,387 | -21.2% |
| 264 | BND | VANGUARD BD INDEX FDS | $33.0M | 0.10% | +70,546 | +18.7% |
| 265 | EBAY | EBAY INC. | $32.9M | 0.10% | +139,625 | +62.9% |
| 266 | UBER | UBER TECHNOLOGIES INC | $32.6M | 0.10% | +204,919 | +82.5% |
| 267 | HPQ | HP INC | $32.6M | 0.10% | +516,023 | +43.7% |
| 268 | FBND | FIDELITY MERRIMACK STR TR | $32.6M | 0.10% | +203,331 | +39.8% |
| 269 | LEA | LEAR CORP | $32.3M | 0.10% | +94,792 | +55.2% |
| 270 | OKE | ONEOK INC NEW | $32.0M | 0.10% | +54,673 | +18.3% |
| 271 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $31.9M | 0.10% | +178,420 | +84.7% |
| 272 | MTCH | MATCH GROUP INC NEW | $31.9M | 0.10% | +529,197 | +104.0% |
| 273 | INTU | INTUIT | $31.8M | 0.10% | +58,998 | +403.9% |
| 274 | KD | KYNDRYL HLDGS INC | $31.7M | 0.10% | +1,943,696 | +410.4% |
| 275 | AME | AMETEK INC | $31.7M | 0.10% | +51,629 | +53.7% |
| 276 | ARMK | ARAMARK | $31.3M | 0.10% | +167,279 | +27.7% |
| 277 | BG | BUNGE GLOBAL SA | $31.2M | 0.10% | -722 | -0.3% |
| 278 | YETI | YETI HLDGS INC | $30.9M | 0.09% | +75,722 | +9.8% |
| 279 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.9M | 0.09% | -5,121 | -4.5% |
| 280 | AFG | AMERICAN FINANCIAL GROUP INC | $30.8M | 0.09% | +98,761 | +69.2% |
| 281 | PINS | PINTEREST INC | $30.8M | 0.09% | +1,180,898 | +238.2% |
| 282 | CCC | CCC INTELLIGENT SOLUTIONS HL | $30.7M | 0.09% | +3,036,210 | +145.7% |
| 283 | FISV | FISERV INC | $30.6M | 0.09% | +112,360 | +25.8% |
| 284 | CINF | CINCINNATI FINL CORP | $30.5M | 0.09% | +63,050 | +48.3% |
| 285 | BX | BLACKSTONE INC | $30.4M | 0.09% | +241,010 | +1014.4% |
| 286 | DOCS | DOXIMITY INC | $30.4M | 0.09% | +943,906 | +261.7% |
| 287 | APO | APOLLO GLOBAL MGMT INC | $30.4M | 0.09% | -1,548 | -0.6% |
| 288 | APG | API GROUP CORP | $30.3M | 0.09% | +437,201 | +140.6% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.09% | +323,810 | +203.4% |
| 290 | TRMB | TRIMBLE INC | $30.3M | 0.09% | +160,102 | +52.7% |
| 291 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.0M | 0.09% | +5,009 | +3.4% |
| 292 | EMN | EASTMAN CHEM CO | $29.6M | 0.09% | +61,591 | +18.8% |
| 293 | BC | BRUNSWICK CORP | $29.6M | 0.09% | +43,520 | +12.0% |
| 294 | VLTO | VERALTO CORP | $29.6M | 0.09% | +30,577 | +10.1% |
| 295 | PFE | PFIZER INC | $29.5M | 0.09% | +176,238 | +20.1% |
| 296 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.09% | +24,312 | +20.2% |
| 297 | L | LOEWS CORP | $29.5M | 0.09% | +49,721 | +22.0% |
| 298 | HON | HONEYWELL INTL INC | $29.4M | 0.09% | +19,318 | +17.4% |
| 299 | ALGN | ALIGN TECHNOLOGY INC | $29.0M | 0.09% | +37,444 | +28.4% |
| 300 | RTX | RTX CORPORATION | $29.0M | 0.09% | +3,161 | +2.1% |
| 301 | FCN | FTI CONSULTING INC | $28.9M | 0.09% | +25,374 | +18.4% |
| 302 | NNN | NNN REIT INC | $28.8M | 0.09% | +239,518 | +53.9% |
| 303 | MORN | MORNINGSTAR INC | $28.7M | 0.09% | +69,347 | +69.2% |
| 304 | AON | AON PLC | $28.7M | 0.09% | +7,296 | +9.0% |
| 305 | SFD | SMITHFIELD FOODS INC | $28.6M | 0.09% | +379,473 | +59.0% |
| 306 | ADC | AGREE RLTY CORP | $28.6M | 0.09% | +14,741 | +4.0% |
| 307 | SIRI | SIRIUSXM HOLDINGS INC | $28.6M | 0.09% | +395,206 | +46.9% |
| 308 | NRG | NRG ENERGY INC | $28.5M | 0.09% | -17,510 | -8.2% |
| 309 | CNA | CNA FINL CORP | $28.4M | 0.09% | +126,280 | +25.6% |
| 310 | WTW | WILLIS TOWERS WATSON PLC LTD | $28.4M | 0.09% | -14,342 | -12.8% |
| 311 | OMC | OMNICOM GROUP INC | $28.4M | 0.09% | -206,888 | -35.4% |
| 312 | STAG | STAG INDUSTRIAL INC | $28.3M | 0.09% | +148,393 | +23.3% |
| 313 | BDX | BECTON DICKINSON & CO | $28.3M | 0.09% | +19,169 | +11.9% |
| 314 | GNTX | GENTEX CORP | $28.2M | 0.09% | +768,277 | +146.5% |
| 315 | RGA | REINSURANCE GROUP AMER INC | $28.2M | 0.09% | +6,912 | +5.3% |
| 316 | COHR | COHERENT CORP | $28.1M | 0.09% | -18,860 | -13.8% |
| 317 | HCA | HCA HEALTHCARE INC | $28.1M | 0.09% | +10,127 | +20.6% |
| 318 | HUN | HUNTSMAN CORP | $28.0M | 0.09% | +299,750 | +16.6% |
| 319 | SW | SMURFIT WESTROCK PLC | $27.9M | 0.09% | +43,418 | +6.6% |
| 320 | TTC | TORO CO | $27.8M | 0.09% | +44,443 | +17.6% |
| 321 | FAST | FASTENAL CO | $27.8M | 0.09% | +73,331 | +14.0% |
| 322 | EMR | EMERSON ELEC CO | $27.7M | 0.08% | -7,335 | -3.4% |
| 323 | VMI | VALMONT INDS INC | $27.7M | 0.08% | +5,349 | +8.4% |
| 324 | AEE | AMEREN CORP | $27.7M | 0.08% | +59,742 | +31.1% |
| 325 | PGR | PROGRESSIVE CORP | $27.6M | 0.08% | -42 | -0.0% |
| 326 | RSG | REPUBLIC SVCS INC | $27.6M | 0.08% | -63,480 | -33.5% |
| 327 | SCI | SERVICE CORP INTL | $27.6M | 0.08% | +81,574 | +32.3% |
| 328 | GEN | GEN DIGITAL INC | $27.6M | 0.08% | -567,876 | -27.9% |
| 329 | FIVE | FIVE BELOW INC | $27.4M | 0.08% | +28,412 | +31.0% |
| 330 | THC | TENET HEALTHCARE CORP | $27.4M | 0.08% | +35,507 | +32.4% |
| 331 | BBWI | BATH & BODY WORKS INC | $27.4M | 0.08% | +179,491 | +13.9% |
| 332 | WU | WESTERN UN CO | $27.3M | 0.08% | +416,539 | +15.3% |
| 333 | UPS | UNITED PARCEL SVCS INC | $27.3M | 0.08% | -10,112 | -3.5% |
| 334 | CTEF | EA SERIES TRUST | $27.2M | 0.08% | +400,000 | NEW |
| 335 | AGCO | AGCO CORP | $27.2M | 0.08% | +6,892 | +3.0% |
| 336 | TRV | TRAVELERS COMPANIES INC | $27.1M | 0.08% | +60,817 | +188.8% |
| 337 | DVA | DAVITA INC | $27.0M | 0.08% | +30,286 | +20.8% |
| 338 | CRWD | CROWDSTRIKE HLDGS INC | $27.0M | 0.08% | -17,671 | -20.4% |
| 339 | CNC | CENTENE CORP DEL | $26.9M | 0.08% | -34,465 | -4.0% |
| 340 | CI | THE CIGNA GROUP | $26.9M | 0.08% | +40,496 | +67.2% |
| 341 | TW | TRADEWEB MKTS INC | $26.9M | 0.08% | +52,567 | +29.9% |
| 342 | LNT | ALLIANT ENERGY CORP | $26.8M | 0.08% | +20,845 | +5.9% |
| 343 | DBX | DROPBOX INC | $26.7M | 0.08% | -93,209 | -7.3% |
| 344 | MAS | MASCO CORP | $26.7M | 0.08% | +45,096 | +11.3% |
| 345 | ANET | ARISTA NETWORKS INC | $26.6M | 0.08% | +29,987 | +16.0% |
| 346 | WEC | WEC ENERGY GROUP INC | $26.6M | 0.08% | +32,539 | +16.5% |
| 347 | AXS | AXIS CAP HLDGS LTD | $26.5M | 0.08% | -30,469 | -10.4% |
| 348 | ITW | ILLINOIS TOOL WKS INC | $26.4M | 0.08% | +10,589 | +11.6% |
| 349 | SOLS | SOLSTICE ADVANCED MATLS INC | $26.3M | 0.08% | +48,329 | +16.2% |
| 350 | THG | HANOVER INS GROUP INC | $26.3M | 0.08% | +18,323 | +13.7% |
| 351 | DCI | DONALDSON INC | $26.3M | 0.08% | -16,225 | -5.0% |
| 352 | KDP | KEURIG DR PEPPER INC | $26.0M | 0.08% | -397,951 | -28.7% |
| 353 | KMI | KINDER MORGAN INC DEL | $26.0M | 0.08% | +182,689 | +30.8% |
| 354 | JLL | JONES LANG LASALLE INC | $26.0M | 0.08% | +49,553 | +138.4% |
| 355 | CWEN | CLEARWAY ENERGY INC | $25.9M | 0.08% | +8,329 | +1.3% |
| 356 | FIS | FIDELITY NATL INFORMATION SV | $25.9M | 0.08% | +427,984 | +343.8% |
| 357 | KHC | KRAFT HEINZ CO | $25.9M | 0.08% | +415,229 | +56.4% |
| 358 | ETN | EATON CORP PLC | $25.9M | 0.08% | +6,905 | +10.6% |
| 359 | RS | RELIANCE INC | $25.8M | 0.08% | -1,446 | -1.7% |
| 360 | CGNX | COGNEX CORP | $25.8M | 0.08% | +30,585 | +6.2% |
| 361 | DGX | QUEST DIAGNOSTICS INC | $25.6M | 0.08% | +51,382 | +64.7% |
| 362 | PLNT | PLANET FITNESS MASTER ISSUER | $25.5M | 0.08% | -95,077 | -21.7% |
| 363 | PAYX | PAYCHEX INC | $25.4M | 0.08% | -81,364 | -22.8% |
| 364 | ACI | ALBERTSONS COS INC | $25.4M | 0.08% | -239,842 | -13.9% |
| 365 | SGI | SOMNIGROUP INTERNATIONAL INC | $25.2M | 0.08% | -65,282 | -16.1% |
| 366 | ZTS | ZOETIS INC | $25.1M | 0.08% | +115,079 | +118.0% |
| 367 | PEGA | PEGASYSTEMS INC | $24.9M | 0.08% | +18,794 | +3.3% |
| 368 | SO | SOUTHERN CO | $24.9M | 0.08% | -6,486 | -2.5% |
| 369 | DTE | DTE ENERGY CO | $24.8M | 0.08% | -62,320 | -26.8% |
| 370 | DGRO | ISHARES TR | $24.8M | 0.08% | +131,467 | +59.2% |
| 371 | PM | PHILIP MORRIS INTL INC | $24.8M | 0.08% | -71,268 | -32.2% |
| 372 | M | MACYS INC | $24.8M | 0.08% | +331,713 | +32.0% |
| 373 | ALB | ALBEMARLE CORP | $24.7M | 0.08% | +97,994 | +246.2% |
| 374 | ABT | ABBOTT LABORATORIES | $24.7M | 0.08% | +127,733 | +112.9% |
| 375 | Q | QNITY ELECTRONICS INC | $24.6M | 0.08% | +121,176 | +131.1% |
| 376 | IUSV | ISHARES TR | $24.6M | 0.08% | +112,478 | +87.5% |
| 377 | IWD | ISHARES TR | $24.6M | 0.08% | +34,502 | +42.7% |
| 378 | CTRA | COTERRA ENERGY INC | $24.6M | 0.08% | +392,666 | +127.4% |
| 379 | MPWR | MONOLITHIC PWR SYS INC | $24.6M | 0.08% | +2,321 | +11.5% |
| 380 | NXST | NEXSTAR MEDIA GROUP INC | $24.3M | 0.07% | -6,564 | -4.6% |
| 381 | MCD | MCDONALDS CORP | $24.2M | 0.07% | +29,004 | +59.2% |
| 382 | PG | PROCTER & GAMBLE CO | $24.2M | 0.07% | +12,808 | +8.3% |
| 383 | NEU | NEWMARKET CORP | $24.1M | 0.07% | -21,921 | -36.8% |
| 384 | MAR | MARRIOTT INTL INC NEW | $24.1M | 0.07% | +3,311 | +4.7% |
| 385 | SDA | SEALED AIR CORP NEW | $24.1M | 0.07% | +144,993 | +33.9% |
| 386 | FRT | FEDERAL RLTY INVT TR NEW | $24.1M | 0.07% | +38,559 | +20.5% |
| 387 | VIK | VIKING HOLDINGS LTD | $24.0M | 0.07% | +213,995 | +190.9% |
| 388 | CHTR | CHARTER COMMUNICATIONS INC | $23.9M | 0.07% | +34,638 | +45.5% |
| 389 | JKHY | HENRY JACK & ASSOC INC | $23.9M | 0.07% | -109,271 | -42.0% |
| 390 | HOG | HARLEY DAVIDSON INC | $23.9M | 0.07% | +946,249 | +404.1% |
| 391 | OVV | OVINTIV INC | $23.8M | 0.07% | +142,998 | +55.3% |
| 392 | CHRD | CHORD ENERGY CORPORATION | $23.8M | 0.07% | -24,705 | -12.8% |
| 393 | BRBR | BELLRING BRANDS INC | $23.8M | 0.07% | +555,220 | +60.2% |
| 394 | RAL | RALLIANT CORP | $23.6M | 0.07% | +89,121 | +18.6% |
| 395 | CACI | CACI INTL INC | $23.6M | 0.07% | +13,582 | +45.5% |
| 396 | BSY | BENTLEY SYS INC | $23.6M | 0.07% | +384,704 | +133.6% |
| 397 | KEX | KIRBY CORP | $23.6M | 0.07% | +72,890 | +69.6% |
| 398 | AVB | AVALONBAY CMNTYS INC | $23.5M | 0.07% | -23,548 | -14.0% |
| 399 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.5M | 0.07% | +41,452 | +40.9% |
| 400 | OLN | OLIN CORP | $23.5M | 0.07% | +458,914 | +138.2% |
| 401 | NTNX | NUTANIX INC | $23.4M | 0.07% | +534,182 | +650.7% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.07% | +56,762 | +20.9% |
| 403 | LOPE | GRAND CANYON ED INC | $23.4M | 0.07% | +98,319 | +251.7% |
| 404 | UNH | UNITEDHEALTH GROUP INC | $23.3M | 0.07% | +29,922 | +53.2% |
| 405 | QRVO | QORVO INC | $23.3M | 0.07% | +108,760 | +56.7% |
| 406 | EGP | EASTGROUP PPTYS INC | $23.2M | 0.07% | +68,668 | +121.6% |
| 407 | NUE | NUCOR CORP | $23.1M | 0.07% | +94,453 | +222.8% |
| 408 | WSO | WATSCO INC | $23.1M | 0.07% | +36,706 | +136.6% |
| 409 | CSX | CSX CORP | $22.9M | 0.07% | +95,472 | +20.6% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC | $22.9M | 0.07% | +99,455 | +66.8% |
| 411 | REYN | REYNOLDS CONSUMER PRODS INC | $22.7M | 0.07% | +9,925 | +0.9% |
| 412 | TMUS | T-MOBILE US INC | $22.7M | 0.07% | +23,309 | +27.5% |
| 413 | UHS | UNIVERSAL HLTH SVCS INC | $22.6M | 0.07% | +60,749 | +92.5% |
| 414 | CHDN | CHURCHILL DOWNS INC | $22.6M | 0.07% | -244,674 | -49.3% |
| 415 | CR | CRANE COMPANY | $22.6M | 0.07% | +50,149 | +61.3% |
| 416 | MPC | MARATHON PETE CORP | $22.6M | 0.07% | +1,172 | +1.3% |
| 417 | GL | GLOBE LIFE INC | $22.5M | 0.07% | +42,405 | +35.6% |
| 418 | QURE | QUANTA SVCS INC | $22.4M | 0.07% | +15,197 | +59.5% |
| 419 | CHH | CHOICE HOTELS INTL INC | $22.4M | 0.07% | +106,125 | +96.5% |
| 420 | MSM | MSC INDL DIRECT INC | $22.3M | 0.07% | -11,234 | -4.4% |
| 421 | CPRT | COPART INC | $22.2M | 0.07% | -296,793 | -30.7% |
| 422 | AGO | ASSURED GUARANTY LTD | $22.2M | 0.07% | +41,207 | +17.8% |
| 423 | AIZ | ASSURANT INC | $22.0M | 0.07% | +21,495 | +27.0% |
| 424 | FR | FIRST INDL RLTY TR INC | $22.0M | 0.07% | +352,957 | +1276.7% |
| 425 | HAYW | HAYWARD HLDGS INC | $22.0M | 0.07% | -949,865 | -36.6% |
| 426 | PCTY | PAYLOCITY HLDG CORP | $22.0M | 0.07% | +125,517 | +160.7% |
| 427 | ETSY | ETSY INC | $21.9M | 0.07% | +151,258 | +52.9% |
| 428 | COLM | COLUMBIA SPORTSWEAR CO | $21.7M | 0.07% | +312,042 | +371.1% |
| 429 | RMD | RESMED INC | $21.7M | 0.07% | +10,578 | +12.3% |
| 430 | STE | STERIS PLC | $21.6M | 0.07% | -64,812 | -39.9% |
| 431 | SSD | SIMPSON MFG INC | $21.6M | 0.07% | +86,686 | +222.3% |
| 432 | XYZ | BLOCK INC | $21.6M | 0.07% | +57,482 | +19.1% |
| 433 | ABBV | ABBVIE INC | $21.5M | 0.07% | +13,062 | +15.2% |
| 434 | ROST | ROSS STORES INC | $21.4M | 0.07% | -4,879 | -4.7% |
| 435 | FOUR | SHIFT4 PMTS INC | $21.4M | 0.07% | +442,108 | +951.9% |
| 436 | XRAY | DENTSPLY SIRONA INC | $21.3M | 0.07% | +861,473 | +88.3% |
| 437 | CRWV | COREWEAVE INC | $21.3M | 0.07% | -1 | -0.0% |
| 438 | WAT | WATERS CORP | $21.3M | 0.07% | +1,458 | +2.1% |
| 439 | ACN | ACCENTURE PLC IRELAND | $21.3M | 0.07% | +13,360 | +14.2% |
| 440 | PEP | PEPSICO INC | $21.3M | 0.07% | +88,848 | +184.4% |
| 441 | PPL | PPL CORP | $21.3M | 0.07% | +46,175 | +9.0% |
| 442 | IR | INGERSOLL RAND INC | $21.3M | 0.07% | +2,234 | +0.8% |
| 443 | FOXA | FOX CORP | $21.2M | 0.06% | -374,593 | -50.8% |
| 444 | MUSA | MURPHY USA INC | $21.2M | 0.06% | -4,680 | -9.8% |
| 445 | YUM | YUM BRANDS INC | $21.1M | 0.06% | -25,899 | -16.0% |
| 446 | IUSG | ISHARES TR | $21.0M | 0.06% | +79,766 | +142.7% |
| 447 | RNR | RENAISSANCERE HLDGS LTD | $20.9M | 0.06% | +35,226 | +99.9% |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.9M | 0.06% | -177,372 | -38.1% |
| 449 | VXUS | VANGUARD STAR FDS | $20.6M | 0.06% | +165,491 | +162.0% |
| 450 | DOX | AMDOCS LTD | $20.6M | 0.06% | +13,725 | +4.5% |
| 451 | UDR | UDR INC | $20.5M | 0.06% | +214,833 | +54.8% |
| 452 | TXN | TEXAS INSTRS INC | $20.4M | 0.06% | +4,850 | +4.8% |
| 453 | AVT | AVNET INC | $20.3M | 0.06% | +297,543 | +926.5% |
| 454 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.2M | 0.06% | +109,965 | +73.7% |
| 455 | NEAR | ISHARES U S ETF TR | $20.2M | 0.06% | +197,060 | +98.4% |
| 456 | CCL1EUR | CARNIVAL CORP | $20.1M | 0.06% | -56,607 | -6.8% |
| 457 | ECG | EVERUS CONSTR GROUP | $20.1M | 0.06% | +47,232 | +38.5% |
| 458 | O | REALTY INCOME CORP | $19.9M | 0.06% | +106,055 | +48.2% |
| 459 | AVY | AVERY DENNISON CORP | $19.9M | 0.06% | -1,161 | -1.0% |
| 460 | WTM | WHITE MTNS INS GROUP LTD | $19.9M | 0.06% | +2,331 | +34.7% |
| 461 | WBD | WARNER BROS DISCOVERY INC | $19.7M | 0.06% | +509,630 | +243.3% |
| 462 | MDLZ | MONDELEZ INTL INC | $19.7M | 0.06% | +94,498 | +38.1% |
| 463 | EHC | ENCOMPASS HEALTH CORP | $19.7M | 0.06% | +83,480 | +69.4% |
| 464 | CMCSA | COMCAST CORP NEW | $19.7M | 0.06% | -141,732 | -17.1% |
| 465 | BLK | BLACKROCK INC | $19.5M | 0.06% | +90 | +0.4% |
| 466 | GAP | GAP INC | $19.5M | 0.06% | -35,380 | -4.2% |
| 467 | COKE | COCA COLA CONS INC | $19.3M | 0.06% | +22,704 | +29.1% |
| 468 | OSK | OSHKOSH CORP | $19.2M | 0.06% | +45,336 | +53.3% |
| 469 | GS | GOLDMAN SACHS GROUP INC | $19.0M | 0.06% | +12,906 | +134.9% |
| 470 | VGT | VANGUARD WORLD FD | $19.0M | 0.06% | +4,328 | +18.9% |
| 471 | AOS | SMITH A O CORP | $19.0M | 0.06% | +165,611 | +135.1% |
| 472 | IQV | IQVIA HLDGS INC | $19.0M | 0.06% | +46,747 | +72.3% |
| 473 | VNT | VONTIER CORPORATION | $18.9M | 0.06% | +386,391 | +264.8% |
| 474 | AMH | AMERICAN HOMES 4 RENT | $18.8M | 0.06% | -104,903 | -13.5% |
| 475 | NET | CLOUDFLARE INC | $18.8M | 0.06% | +2,781 | +3.1% |
| 476 | VIG | VANGUARD SPECIALIZED FUNDS | $18.7M | 0.06% | +4,316 | +5.2% |
| 477 | ZNGA | ZOOM COMMUNICATIONS INC | $18.7M | 0.06% | -16,754 | -6.7% |
| 478 | HXL | HEXCEL CORP NEW | $18.7M | 0.06% | +105,505 | +84.3% |
| 479 | HHH | HOWARD HUGHES HOLDINGS INC | $18.7M | 0.06% | -46,691 | -13.7% |
| 480 | NTRA | NATERA INC | $18.6M | 0.06% | +11,866 | +14.6% |
| 481 | SNA | SNAP ON INC | $18.6M | 0.06% | +26,602 | +107.9% |
| 482 | ITOT | ISHARES TR | $18.6M | 0.06% | +1,915 | +1.5% |
| 483 | PPG | PPG INDS INC | $18.6M | 0.06% | +75,977 | +77.7% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | $18.5M | 0.06% | -7,973 | -14.0% |
| 485 | EXC | EXELON CORP | $18.5M | 0.06% | -154,083 | -29.0% |
| 486 | VST | VISTRA CORP | $18.5M | 0.06% | +13,132 | +12.0% |
| 487 | EW | EDWARDS LIFESCIENCES CORP | $18.4M | 0.06% | +107,374 | +87.7% |
| 488 | BALL | BALL CORP | $18.4M | 0.06% | +157,676 | +102.6% |
| 489 | A | AGILENT TECHNOLOGIES INC | $18.4M | 0.06% | +3,415 | +2.2% |
| 490 | CHE | CHEMED CORP NEW | $18.4M | 0.06% | -10,477 | -17.7% |
| 491 | ACWX | ISHARES TR | $18.3M | 0.06% | +52,757 | +24.5% |
| 492 | PKG | PACKAGING CORP AMER | $18.2M | 0.06% | -299 | -0.3% |
| 493 | MCO | MOODYS CORP | $18.2M | 0.06% | +12,312 | +42.0% |
| 494 | KBR | KBR INC | $18.1M | 0.06% | -55,588 | -10.1% |
| 495 | CSGP | COSTAR GROUP INC | $18.0M | 0.06% | +316,669 | +242.9% |
| 496 | ESS | ESSEX PPTY TR INC | $18.0M | 0.06% | -15,095 | -16.9% |
| 497 | H | HYATT HOTELS CORP | $18.0M | 0.06% | +60,623 | +94.0% |
| 498 | CVNA | CARVANA CO | $18.0M | 0.06% | +6,216 | +12.2% |
| 499 | TLN | TALEN ENERGY CORP | $18.0M | 0.06% | -3,654 | -6.1% |
| 500 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.9M | 0.05% | -3,631 | -8.8% |
Source: SEC EDGAR · accession 0001398344-26-009299. 13F discloses long positions only — shorts, foreign equities, and options are excluded.