Q2 2023 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014853
$4.60B
Reported value
1,294
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1294
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $331.0M | 7.20% | 746,740 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $266.9M | 5.81% | 10,960,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.7M | 1.69% | 400,591 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.9M | 1.61% | 165,887 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.8M | 1.50% | 391,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.7M | 1.38% | 186,929 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $45.5M | 0.99% | 2,295,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.4M | 0.99% | 379,635 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 0.80% | 280,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.2M | 0.72% | 115,791 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.1M | 0.72% | 670,709 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 0.62% | 83,282 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.2M | 0.53% | 27,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 0.50% | 54,253 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.8M | 0.50% | 212,371 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.5M | 0.42% | 532,188 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.4M | 0.42% | 266,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.41% | 114,672 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.9M | 0.41% | 364,438 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.1M | 0.39% | 125,557 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.8M | 0.39% | 27,755 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.0M | 0.37% | 108,017 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $16.5M | 0.36% | 33,748 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.1M | 0.35% | 65,386 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.3M | 0.33% | 133,661 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.32% | 93,045 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.6M | 0.32% | 351,391 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.1M | 0.31% | 102,167 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $14.0M | 0.30% | 117,916 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.8M | 0.30% | 125,202 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.7M | 0.30% | 64,961 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.6M | 0.30% | 89,681 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.5M | 0.29% | 200,448 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.2M | 0.29% | 118,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.8M | 0.28% | 189,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 0.28% | 27,588 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.7M | 0.28% | 177,545 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.7M | 0.28% | 87,055 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.6M | 0.27% | 28,494 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.5M | 0.27% | 84,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.26% | 173,626 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.26% | 99,936 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.26% | 21,104 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.7M | 0.25% | 374,497 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.7M | 0.25% | 63,650 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.6M | 0.25% | 646,164 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.4M | 0.25% | 40,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.4M | 0.25% | 109,606 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.1M | 0.24% | 695,534 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.1M | 0.24% | 179,543 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.24% | 92,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.24% | 295,993 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.8M | 0.23% | 279,801 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.6M | 0.23% | 137,905 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.4M | 0.23% | 557,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.22% | 171,606 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.3M | 0.22% | 11,554 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.3M | 0.22% | 29,322 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.2M | 0.22% | 114,280 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.2M | 0.22% | 292,303 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.2M | 0.22% | 125,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.22% | 86,821 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.0M | 0.22% | 313,983 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.0M | 0.22% | 42,366 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.9M | 0.22% | 105,038 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.9M | 0.22% | 155,295 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.9M | 0.21% | 227,669 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.8M | 0.21% | 76,243 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.8M | 0.21% | 261,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.8M | 0.21% | 46,260 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.8M | 0.21% | 39,174 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.7M | 0.21% | 82,877 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.6M | 0.21% | 46,969 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.6M | 0.21% | 137,740 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.4M | 0.20% | 124,676 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.4M | 0.20% | 219,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.3M | 0.20% | 205,212 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.3M | 0.20% | 211,610 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.1M | 0.20% | 288,593 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $9.0M | 0.20% | 107,350 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.0M | 0.19% | 94,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 0.19% | 37,488 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.9M | 0.19% | 31,148 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.8M | 0.19% | 80,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 0.19% | 65,552 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.7M | 0.19% | 29,036 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.7M | 0.19% | 337,875 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.7M | 0.19% | 125,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.19% | 33,833 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.6M | 0.19% | 40,036 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.19% | 117,886 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.6M | 0.19% | 29,267 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.6M | 0.19% | 510,829 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.19% | 111,003 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.6M | 0.19% | 50,529 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.5M | 0.18% | 10,777 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8.4M | 0.18% | 89,934 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.4M | 0.18% | 73,471 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.3M | 0.18% | 98,590 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 0.18% | 479,164 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 0.18% | 107,049 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.1M | 0.18% | 89,072 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 0.18% | 72,584 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.0M | 0.17% | 226,131 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.0M | 0.17% | 259,887 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.9M | 0.17% | 83,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.17% | 33,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.17% | 53,932 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $7.8M | 0.17% | 54,474 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.8M | 0.17% | 87,918 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.17% | 35,202 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $7.8M | 0.17% | 1,711,462 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.7M | 0.17% | 150,298 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.6M | 0.17% | 16,126 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.5M | 0.16% | 25,471 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $7.5M | 0.16% | 210,220 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.5M | 0.16% | 79,102 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.5M | 0.16% | 103,777 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.5M | 0.16% | 61,611 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.16% | 98,685 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.4M | 0.16% | 78,022 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.4M | 0.16% | 48,407 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.16% | 54,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.16% | 28,089 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.3M | 0.16% | 72,765 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.3M | 0.16% | 55,135 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.16% | 146,712 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.3M | 0.16% | 52,466 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $7.3M | 0.16% | 24,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.16% | 24,179 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.2M | 0.16% | 31,921 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.2M | 0.16% | 23,763 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.16% | 23,088 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.2M | 0.16% | 93,803 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.2M | 0.16% | 109,625 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.2M | 0.16% | 18,903 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.16% | 121,420 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.1M | 0.15% | 84,716 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.15% | 9,853 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.15% | 35,198 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.0M | 0.15% | 170,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.15% | 17,837 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.0M | 0.15% | 21,108 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.9M | 0.15% | 51,042 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.9M | 0.15% | 151,766 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.8M | 0.15% | 328,362 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $6.8M | 0.15% | 1,686,785 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 0.15% | 26,897 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.15% | 13,858 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.6M | 0.14% | 55,111 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $6.6M | 0.14% | 156,179 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 0.14% | 26,039 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.5M | 0.14% | 71,106 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.14% | 29,566 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.14% | 28,749 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.14% | 17,018 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.5M | 0.14% | 256,021 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.5M | 0.14% | 129,880 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $6.4M | 0.14% | 95,442 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.14% | 75,520 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.4M | 0.14% | 76,188 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.3M | 0.14% | 78,555 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.3M | 0.14% | 110,127 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.3M | 0.14% | 43,399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.14% | 2,328 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.3M | 0.14% | 89,853 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.2M | 0.14% | 28,261 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.2M | 0.14% | 120,305 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.2M | 0.13% | 11,699 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $6.2M | 0.13% | 54,841 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.13% | 72,533 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.2M | 0.13% | 37,998 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $6.1M | 0.13% | 243,396 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.13% | 67,753 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.1M | 0.13% | 270,010 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.1M | 0.13% | 89,819 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 0.13% | 27,624 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.1M | 0.13% | 53,308 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.13% | 67,054 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.0M | 0.13% | 14,706 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.13% | 25,640 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.13% | 119,871 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.13% | 110,466 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.0M | 0.13% | 175,660 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.0M | 0.13% | 25,460 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 0.13% | 123,280 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.0M | 0.13% | 47,342 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.9M | 0.13% | 56,016 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.13% | 39,317 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.8M | 0.13% | 15,854 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.13% | 41,844 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.8M | 0.13% | 112,784 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.13% | 12,044 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.8M | 0.13% | 20,038 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.7M | 0.12% | 8,314 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.7M | 0.12% | 12,834 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.12% | 38,954 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.7M | 0.12% | 124,664 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.7M | 0.12% | 29,584 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.7M | 0.12% | 46,925 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.7M | 0.12% | 26,986 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.6M | 0.12% | 21,101 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.12% | 13,110 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.6M | 0.12% | 66,952 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.6M | 0.12% | 125,113 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.12% | 71,608 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.6M | 0.12% | 162,493 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 0.12% | 49,300 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.12% | 5,748 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.5M | 0.12% | 62,879 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.4M | 0.12% | 144,757 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.12% | 125,433 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.4M | 0.12% | 32,795 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.4M | 0.12% | 77,720 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.4M | 0.12% | 539,001 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.12% | 51,704 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.4M | 0.12% | 66,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.12% | 44,183 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.3M | 0.12% | 16,153 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.12% | 112,983 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 0.12% | 42,272 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.11% | 53,310 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.11% | 21,139 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 0.11% | 2,100 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.2M | 0.11% | 54,523 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.11% | 98,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.11% | 15,196 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.2M | 0.11% | 46,121 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.11% | 51,843 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5.2M | 0.11% | 341,409 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.11% | 58,180 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.11% | 31,170 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.1M | 0.11% | 22,577 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.11% | 44,955 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.11% | 26,263 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.11% | 12,254 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.0M | 0.11% | 70,003 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $5.0M | 0.11% | 275,677 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 0.11% | 12,765 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.0M | 0.11% | 123,969 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.11% | 12,233 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.11% | 28,425 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.9M | 0.11% | 53,399 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.9M | 0.11% | 59,631 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.11% | 9,686 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.9M | 0.11% | 81,267 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.9M | 0.11% | 57,204 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.11% | 74,782 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.10% | 26,852 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.10% | 9,981 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.8M | 0.10% | 65,855 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.8M | 0.10% | 28,632 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.7M | 0.10% | 118,940 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.10% | 14,304 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.7M | 0.10% | 216,184 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.7M | 0.10% | 38,729 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.7M | 0.10% | 68,580 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.7M | 0.10% | 280,538 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.6M | 0.10% | 25,331 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.6M | 0.10% | 24,693 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.6M | 0.10% | 173,393 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.6M | 0.10% | 202,179 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.6M | 0.10% | 728 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.10% | 12,053 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.10% | 20,419 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.6M | 0.10% | 93,878 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4.6M | 0.10% | 44,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.10% | 24,485 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.6M | 0.10% | 3,481 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.6M | 0.10% | 101,999 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 0.10% | 113,318 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.10% | 27,487 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.5M | 0.10% | 116,753 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.5M | 0.10% | 48,936 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.4M | 0.10% | 13,839 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.4M | 0.10% | 110,522 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.10% | 48,375 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.4M | 0.10% | 925,990 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.4M | 0.10% | 52,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.10% | 39,342 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.3M | 0.09% | 21,860 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.09% | 126,547 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4.3M | 0.09% | 165,851 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.09% | 21,995 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.3M | 0.09% | 32,865 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.3M | 0.09% | 74,447 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.3M | 0.09% | 23,678 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.3M | 0.09% | 65,378 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.2M | 0.09% | 32,482 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.2M | 0.09% | 125,579 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.2M | 0.09% | 67,723 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.09% | 32,920 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.2M | 0.09% | 34,279 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.2M | 0.09% | 30,950 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.2M | 0.09% | 38,343 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.2M | 0.09% | 58,531 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.2M | 0.09% | 63,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.09% | 13,754 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.2M | 0.09% | 335,593 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.09% | 66,612 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.09% | 7,716 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.1M | 0.09% | 103,110 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.09% | 36,160 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.09% | 267,619 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.1M | 0.09% | 217,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.09% | 36,865 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.1M | 0.09% | 45,598 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.1M | 0.09% | 83,129 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.1M | 0.09% | 54,614 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.1M | 0.09% | 84,778 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.0M | 0.09% | 27,571 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.09% | 11,453 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.0M | 0.09% | 17,582 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.0M | 0.09% | 20,550 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.0M | 0.09% | 149,378 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.09% | 13,890 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.9M | 0.09% | 74,862 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 0.09% | 51,978 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.09% | 21,164 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.9M | 0.09% | 163,095 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.9M | 0.09% | 153,101 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.9M | 0.09% | 155,469 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.9M | 0.08% | 41,334 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 0.08% | 90,209 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.9M | 0.08% | 86,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.08% | 40,695 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.08% | 27,263 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.08% | 37,116 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.9M | 0.08% | 7,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.08% | 35,478 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.9M | 0.08% | 47,287 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.08% | 19,844 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.8M | 0.08% | 59,289 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.8M | 0.08% | 56,817 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.8M | 0.08% | 39,627 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.8M | 0.08% | 106,236 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.8M | 0.08% | 50,520 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.08% | 16,624 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.7M | 0.08% | 34,647 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.7M | 0.08% | 97,682 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.08% | 129,222 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.08% | 51,080 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.08% | 112,206 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.7M | 0.08% | 179,863 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.7M | 0.08% | 19,762 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.7M | 0.08% | 14,629 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.08% | 9,590 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.08% | 47,484 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $3.7M | 0.08% | 46,349 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.6M | 0.08% | 19,533 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.08% | 61,622 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.6M | 0.08% | 29,192 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.6M | 0.08% | 24,510 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.6M | 0.08% | 68,282 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.08% | 36,756 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.6M | 0.08% | 36,906 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.6M | 0.08% | 417,801 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.6M | 0.08% | 18,495 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.6M | 0.08% | 19,358 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.08% | 57,357 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.5M | 0.08% | 45,925 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.5M | 0.08% | 115,741 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.5M | 0.08% | 58,806 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.5M | 0.08% | 144,212 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.5M | 0.08% | 7,995 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.5M | 0.08% | 26,828 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.5M | 0.08% | 128,991 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.5M | 0.08% | 160,016 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.5M | 0.08% | 119,159 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.08% | 28,312 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.5M | 0.08% | 35,082 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.08% | 39,747 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.5M | 0.08% | 30,143 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.4M | 0.07% | 268,092 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.4M | 0.07% | 132,414 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.4M | 0.07% | 207,109 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.07% | 9,155 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.4M | 0.07% | 24,872 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.4M | 0.07% | 86,577 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.4M | 0.07% | 56,168 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.07% | 7,548 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.07% | 6,173 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.07% | 9,685 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3.3M | 0.07% | 70,777 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.07% | 17,826 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.07% | 61,979 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.3M | 0.07% | 6,486 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.3M | 0.07% | 260,944 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.3M | 0.07% | 74,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.07% | 36,659 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.07% | 4,024 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.3M | 0.07% | 8,091 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.2M | 0.07% | 130,694 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.2M | 0.07% | 65,842 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.2M | 0.07% | 32,981 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.2M | 0.07% | 39,147 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.2M | 0.07% | 19,393 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.2M | 0.07% | 127,144 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.2M | 0.07% | 22,035 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.07% | 35,808 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 0.07% | 19,165 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.07% | 20,180 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.07% | 67,678 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.07% | 27,266 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.2M | 0.07% | 47,037 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.2M | 0.07% | 190,229 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.07% | 21,459 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.2M | 0.07% | 70,429 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.07% | 27,868 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.2M | 0.07% | 25,680 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.2M | 0.07% | 30,607 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3.2M | 0.07% | 115,387 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.07% | 20,701 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.1M | 0.07% | 19,132 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.1M | 0.07% | 33,641 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.1M | 0.07% | 56,105 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.1M | 0.07% | 51,463 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.1M | 0.07% | 242,527 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.1M | 0.07% | 73,636 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 0.07% | 28,433 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.1M | 0.07% | 9,389 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.07% | 62,277 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 0.07% | 31,713 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.07% | 27,846 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $3.0M | 0.07% | 24,035 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.07% | 36,268 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.0M | 0.07% | 30,930 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.07% | 14,233 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.0M | 0.07% | 16,285 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $3.0M | 0.06% | 60,166 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.06% | 26,213 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $3.0M | 0.06% | 205,128 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.0M | 0.06% | 57,431 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.06% | 28,723 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.9M | 0.06% | 80,436 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.9M | 0.06% | 36,910 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $2.9M | 0.06% | 1,547,819 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.9M | 0.06% | 173,553 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.06% | 14,662 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.8M | 0.06% | 90,309 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.8M | 0.06% | 13,076 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.8M | 0.06% | 145,187 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.8M | 0.06% | 105,834 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.8M | 0.06% | 35,452 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.06% | 3,589 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.8M | 0.06% | 33,551 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.06% | 14,655 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.8M | 0.06% | 45,053 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.8M | 0.06% | 97,322 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.06% | 54,694 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.8M | 0.06% | 41,022 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.06% | 22,834 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.8M | 0.06% | 23,331 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.8M | 0.06% | 77,693 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.06% | 36,757 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.7M | 0.06% | 49,134 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.7M | 0.06% | 87,654 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.7M | 0.06% | 117,671 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.06% | 99,353 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.06% | 6,201 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 0.06% | 224,938 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.7M | 0.06% | 44,314 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.6M | 0.06% | 95,036 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.6M | 0.06% | 253,379 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.06% | 51,216 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.06% | 26,608 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.6M | 0.06% | 53,194 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 0.06% | 72,082 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.6M | 0.06% | 23,002 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.6M | 0.06% | 14,167 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.06% | 8,327 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.06% | 68,502 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.6M | 0.06% | 72,702 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.06% | 81,334 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.5M | 0.06% | 153,732 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.06% | 27,591 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.05% | 67,621 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.5M | 0.05% | 62,099 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.5M | 0.05% | 42,066 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.5M | 0.05% | 17,325 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.5M | 0.05% | 12,015 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.05% | 14,310 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.05% | 90,813 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 0.05% | 43,758 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.05% | 47,700 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.5M | 0.05% | 17,118 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.05% | 42,983 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.4M | 0.05% | 7,813 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.4M | 0.05% | 42,822 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.05% | 85,043 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.4M | 0.05% | 266,433 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.4M | 0.05% | 9,446 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.05% | 37,727 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.05% | 12,078 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.05% | 5,170 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.4M | 0.05% | 15,831 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.3M | 0.05% | 16,554 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.3M | 0.05% | 8,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.05% | 35,008 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.05% | 22,211 | 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.