Q3 2023 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020704
$4.84B
Reported value
1,313
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1313
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389.6M | 8.05% | 911,380 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $259.8M | 5.37% | 10,963,226 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $78.8M | 1.63% | 183,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.4M | 1.45% | 411,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.1M | 1.24% | 190,368 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $59.7M | 1.23% | 390,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.7M | 1.01% | 372,446 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $46.0M | 0.95% | 2,295,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.5M | 0.79% | 128,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.5M | 0.75% | 84,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.3M | 0.75% | 285,453 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.6M | 0.67% | 684,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.0M | 0.60% | 82,913 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.3M | 0.58% | 439,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.8M | 0.47% | 164,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.6M | 0.47% | 82,859 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.6M | 0.45% | 402,079 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.1M | 0.44% | 104,255 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 0.42% | 24,591 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.4M | 0.42% | 291,683 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 0.42% | 172,301 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.0M | 0.41% | 202,912 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.8M | 0.41% | 204,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.5M | 0.40% | 124,992 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.2M | 0.38% | 28,968 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.36% | 522,921 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.3M | 0.32% | 345,928 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.1M | 0.31% | 750,862 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 0.30% | 137,549 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.5M | 0.30% | 259,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.30% | 38,433 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.9M | 0.29% | 113,254 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.9M | 0.29% | 161,817 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.5M | 0.28% | 179,649 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.4M | 0.28% | 94,047 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.4M | 0.28% | 209,408 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.0M | 0.27% | 117,836 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.0M | 0.27% | 25,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.27% | 31,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.26% | 78,559 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.5M | 0.26% | 829,137 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.4M | 0.26% | 103,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.4M | 0.26% | 56,230 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.4M | 0.26% | 137,897 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.1M | 0.25% | 80,016 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 0.25% | 207,405 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.0M | 0.25% | 80,155 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.7M | 0.24% | 60,853 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.6M | 0.24% | 25,381 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.24% | 146,589 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.4M | 0.24% | 58,192 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.4M | 0.24% | 102,888 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $11.3M | 0.23% | 279,221 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11.2M | 0.23% | 714,361 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.2M | 0.23% | 279,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.0M | 0.23% | 158,381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 0.23% | 73,585 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.8M | 0.22% | 70,753 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.7M | 0.22% | 254,611 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.6M | 0.22% | 286,445 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.4M | 0.22% | 153,270 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.4M | 0.21% | 129,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.21% | 61,461 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.4M | 0.21% | 585,974 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.21% | 43,874 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.2M | 0.21% | 69,767 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.2M | 0.21% | 26,108 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.2M | 0.21% | 395,275 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $10.2M | 0.21% | 315,022 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 0.21% | 66,034 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.21% | 38,257 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.1M | 0.21% | 324,103 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.0M | 0.21% | 144,465 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.0M | 0.21% | 317,072 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.9M | 0.21% | 115,512 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.9M | 0.20% | 132,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.20% | 42,820 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.8M | 0.20% | 276,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.20% | 3,165 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.7M | 0.20% | 46,587 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.7M | 0.20% | 41,998 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.5M | 0.20% | 125,959 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.5M | 0.20% | 146,319 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.4M | 0.19% | 134,675 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.4M | 0.19% | 265,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.19% | 90,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 0.19% | 30,782 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $9.3M | 0.19% | 55,843 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.3M | 0.19% | 281,496 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.2M | 0.19% | 34,762 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.1M | 0.19% | 132,256 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.1M | 0.19% | 31,787 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.1M | 0.19% | 10,774 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 0.19% | 16,198 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.18% | 74,381 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.9M | 0.18% | 32,475 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $8.9M | 0.18% | 329,957 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.9M | 0.18% | 71,037 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.8M | 0.18% | 126,706 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.8M | 0.18% | 533,348 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.8M | 0.18% | 214,117 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.7M | 0.18% | 131,169 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.18% | 32,226 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.6M | 0.18% | 91,195 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.6M | 0.18% | 87,709 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.6M | 0.18% | 43,149 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.5M | 0.18% | 171,374 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.3M | 0.17% | 192,448 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.3M | 0.17% | 96,004 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.17% | 26,954 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.2M | 0.17% | 137,558 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.2M | 0.17% | 55,928 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.17% | 88,327 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $8.1M | 0.17% | 22,671 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.0M | 0.17% | 463,335 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.17% | 279,823 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.0M | 0.17% | 20,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.16% | 54,961 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.9M | 0.16% | 11,444 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 0.16% | 46,630 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.9M | 0.16% | 75,625 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 0.16% | 39,390 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.7M | 0.16% | 190,921 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.16% | 45,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.16% | 20,535 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.6M | 0.16% | 773,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.6M | 0.16% | 17,427 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.16% | 30,414 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 0.16% | 225,747 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.16% | 84,797 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.5M | 0.15% | 71,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.15% | 13,207 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.4M | 0.15% | 79,799 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.15% | 107,368 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.15% | 228,177 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.4M | 0.15% | 97,001 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.3M | 0.15% | 321,993 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.3M | 0.15% | 135,983 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 0.15% | 62,738 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7.2M | 0.15% | 6,529 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.1M | 0.15% | 67,899 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.1M | 0.15% | 45,672 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.1M | 0.15% | 185,218 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.15% | 18,015 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.1M | 0.15% | 57,261 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.1M | 0.15% | 116,221 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.1M | 0.15% | 75,536 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.15% | 63,307 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 0.15% | 65,565 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.0M | 0.14% | 55,343 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.0M | 0.14% | 70,355 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.14% | 164,471 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.9M | 0.14% | 106,159 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.9M | 0.14% | 92,039 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.9M | 0.14% | 72,449 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.8M | 0.14% | 29,207 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.8M | 0.14% | 109,943 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $6.8M | 0.14% | 23,245 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.8M | 0.14% | 24,870 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.8M | 0.14% | 16,660 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.8M | 0.14% | 47,128 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.8M | 0.14% | 21,585 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.7M | 0.14% | 182,511 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.14% | 86,772 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.6M | 0.14% | 107,239 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.6M | 0.14% | 186,537 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.14% | 78,120 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.5M | 0.14% | 243,888 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.5M | 0.13% | 42,005 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.5M | 0.13% | 21,186 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.4M | 0.13% | 94,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.13% | 30,002 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.4M | 0.13% | 84,864 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.4M | 0.13% | 56,101 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.4M | 0.13% | 31,732 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.4M | 0.13% | 54,945 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.4M | 0.13% | 81,346 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.4M | 0.13% | 495,985 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.13% | 126,558 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.3M | 0.13% | 220,887 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 0.13% | 189,443 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 0.13% | 13,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.13% | 51,887 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.2M | 0.13% | 109,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.13% | 76,509 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.2M | 0.13% | 69,712 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.2M | 0.13% | 67,094 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.2M | 0.13% | 97,278 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.2M | 0.13% | 200,619 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.2M | 0.13% | 18,812 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.2M | 0.13% | 56,156 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.2M | 0.13% | 72,107 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6.2M | 0.13% | 180,541 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.2M | 0.13% | 196,229 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.1M | 0.13% | 11,953 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.1M | 0.13% | 26,961 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.13% | 54,437 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.13% | 20,758 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.12% | 161,480 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 0.12% | 69,812 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 0.12% | 24,328 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.0M | 0.12% | 100,154 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.12% | 42,649 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.0M | 0.12% | 70,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.12% | 24,001 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.9M | 0.12% | 122,399 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.9M | 0.12% | 249,932 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.9M | 0.12% | 43,078 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.8M | 0.12% | 1,293,084 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.8M | 0.12% | 33,006 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.8M | 0.12% | 22,787 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.12% | 43,871 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.8M | 0.12% | 131,059 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.7M | 0.12% | 60,403 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.7M | 0.12% | 46,350 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.12% | 86,680 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.7M | 0.12% | 49,605 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.7M | 0.12% | 168,167 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.7M | 0.12% | 37,505 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.7M | 0.12% | 142,889 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.12% | 14,669 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $5.6M | 0.12% | 70,379 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.12% | 85,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.12% | 32,982 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 0.11% | 114,398 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.5M | 0.11% | 59,234 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.5M | 0.11% | 87,007 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.11% | 115,508 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.5M | 0.11% | 86,332 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.5M | 0.11% | 74,325 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.11% | 103,212 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.4M | 0.11% | 46,602 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.4M | 0.11% | 50,036 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.3M | 0.11% | 51,832 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.3M | 0.11% | 71,962 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.3M | 0.11% | 26,024 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.3M | 0.11% | 28,916 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.2M | 0.11% | 372,224 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.2M | 0.11% | 524,013 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.2M | 0.11% | 255,960 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 0.11% | 112,817 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.11% | 11,967 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.11% | 36,546 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.2M | 0.11% | 190,654 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.11% | 25,344 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.11% | 87,550 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.1M | 0.11% | 25,659 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.11% | 46,427 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.1M | 0.11% | 72,467 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.1M | 0.11% | 92,778 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.11% | 7,915 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.1M | 0.11% | 11,195 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 0.11% | 109,799 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.1M | 0.11% | 37,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.11% | 36,237 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.0M | 0.10% | 122,181 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.0M | 0.10% | 54,523 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.0M | 0.10% | 72,373 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.0M | 0.10% | 47,225 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.0M | 0.10% | 121,768 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.10% | 70,316 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.0M | 0.10% | 19,450 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.0M | 0.10% | 71,425 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.0M | 0.10% | 20,994 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 0.10% | 47,258 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 0.10% | 44,105 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.10% | 48,028 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.10% | 44,709 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.10% | 21,415 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.10% | 23,347 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.9M | 0.10% | 84,355 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.9M | 0.10% | 53,845 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.10% | 43,359 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.8M | 0.10% | 179,851 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.8M | 0.10% | 198,692 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.10% | 51,734 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.10% | 128,178 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.10% | 54,733 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.10% | 39,518 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.7M | 0.10% | 294,208 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.10% | 86,393 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.7M | 0.10% | 16,483 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.10% | 22,628 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.7M | 0.10% | 35,939 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 0.10% | 67,794 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.10% | 55,321 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.7M | 0.10% | 8,978 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.10% | 28,425 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.10% | 1,834 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.6M | 0.10% | 47,452 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.6M | 0.10% | 36,572 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.09% | 9,445 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.6M | 0.09% | 25,833 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.5M | 0.09% | 152,945 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.5M | 0.09% | 119,246 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 0.09% | 6,224 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.5M | 0.09% | 758 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.09% | 97,719 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.5M | 0.09% | 15,092 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.5M | 0.09% | 26,003 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.09% | 60,068 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 0.09% | 82,312 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.4M | 0.09% | 20,889 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.09% | 10,823 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.09% | 18,401 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.4M | 0.09% | 37,314 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.4M | 0.09% | 74,750 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $4.4M | 0.09% | 116,795 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.4M | 0.09% | 89,056 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.09% | 10,099 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.4M | 0.09% | 160,254 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.09% | 82,455 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.3M | 0.09% | 261,832 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.3M | 0.09% | 60,879 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.3M | 0.09% | 251,528 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.3M | 0.09% | 57,696 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.3M | 0.09% | 20,299 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.09% | 12,424 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.09% | 56,438 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.09% | 28,697 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.2M | 0.09% | 38,038 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 0.09% | 11,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.09% | 12,101 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.2M | 0.09% | 16,628 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.2M | 0.09% | 21,066 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.1M | 0.09% | 86,615 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.1M | 0.09% | 333,415 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.1M | 0.09% | 25,686 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.09% | 24,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.08% | 8,160 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.1M | 0.08% | 37,997 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.1M | 0.08% | 166,702 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.1M | 0.08% | 63,263 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.1M | 0.08% | 152,576 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.08% | 51,137 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.08% | 20,584 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.08% | 69,071 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.0M | 0.08% | 1,519,628 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.08% | 20,385 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.0M | 0.08% | 76,296 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.08% | 30,199 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.0M | 0.08% | 52,958 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.08% | 7,386 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.9M | 0.08% | 18,608 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.9M | 0.08% | 21,926 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.9M | 0.08% | 33,645 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.9M | 0.08% | 39,555 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.9M | 0.08% | 424,076 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.08% | 29,871 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.08% | 8,428 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.08% | 14,172 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.8M | 0.08% | 63,440 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.8M | 0.08% | 16,708 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.08% | 21,357 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.8M | 0.08% | 52,160 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.08% | 27,687 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3.8M | 0.08% | 76,078 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.8M | 0.08% | 41,148 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.08% | 10,113 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.8M | 0.08% | 18,753 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.8M | 0.08% | 112,150 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $3.8M | 0.08% | 50,924 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.8M | 0.08% | 65,452 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.8M | 0.08% | 63,633 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.7M | 0.08% | 362,106 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.7M | 0.08% | 14,234 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.08% | 7,572 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.7M | 0.08% | 9,446 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.08% | 22,368 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.08% | 18,298 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.7M | 0.08% | 34,881 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.7M | 0.08% | 50,871 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $3.6M | 0.08% | 14,229 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.6M | 0.07% | 163,239 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.07% | 20,700 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.6M | 0.07% | 73,648 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.07% | 72,009 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.6M | 0.07% | 9,477 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 0.07% | 23,356 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.07% | 25,125 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.07% | 9,432 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.5M | 0.07% | 101,552 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.5M | 0.07% | 192,869 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.07% | 128,487 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.07% | 78,532 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3.5M | 0.07% | 1,939,691 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.07% | 24,258 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.5M | 0.07% | 25,323 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.5M | 0.07% | 9,763 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.07% | 37,696 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.07% | 91,678 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.07% | 71,441 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.07% | 7,859 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.07% | 50,493 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.4M | 0.07% | 14,279 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.4M | 0.07% | 86,989 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.07% | 28,159 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.4M | 0.07% | 64,758 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.07% | 35,130 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.07% | 27,480 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.07% | 9,642 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.3M | 0.07% | 22,859 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.3M | 0.07% | 47,454 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.3M | 0.07% | 7,995 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.3M | 0.07% | 19,706 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.3M | 0.07% | 36,281 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.3M | 0.07% | 20,827 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 0.07% | 307,384 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.2M | 0.07% | 148,307 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.2M | 0.07% | 41,311 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.2M | 0.07% | 132,078 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.2M | 0.07% | 33,953 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.07% | 54,042 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.2M | 0.07% | 56,670 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $3.2M | 0.07% | 64,136 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.2M | 0.07% | 27,320 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.2M | 0.07% | 16,077 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.1M | 0.07% | 141,862 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.07% | 34,557 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.06% | 38,730 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.1M | 0.06% | 246,578 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.1M | 0.06% | 28,166 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.06% | 36,163 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $3.1M | 0.06% | 18,510 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.1M | 0.06% | 73,923 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.1M | 0.06% | 79,325 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.1M | 0.06% | 140,984 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.06% | 23,972 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.1M | 0.06% | 516,156 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.06% | 31,489 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.06% | 75,235 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.06% | 15,032 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.0M | 0.06% | 16,534 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $3.0M | 0.06% | 35,129 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.06% | 47,305 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.0M | 0.06% | 107,671 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.06% | 33,638 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.0M | 0.06% | 28,907 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.06% | 3,408 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.06% | 11,740 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.0M | 0.06% | 67,963 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.9M | 0.06% | 169,774 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.9M | 0.06% | 20,941 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.06% | 41,128 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.06% | 14,046 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.06% | 38,464 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.9M | 0.06% | 173,989 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.9M | 0.06% | 6,227 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.8M | 0.06% | 16,983 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.8M | 0.06% | 35,965 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.06% | 33,839 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.8M | 0.06% | 159,948 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.06% | 52,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.06% | 1,527 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.8M | 0.06% | 12,592 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2.8M | 0.06% | 1,168,774 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.8M | 0.06% | 26,892 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.8M | 0.06% | 96,273 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.7M | 0.06% | 16,132 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.06% | 33,667 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.06% | 29,283 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.7M | 0.06% | 46,560 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.06% | 25,416 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.7M | 0.06% | 21,655 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.7M | 0.06% | 21,162 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.7M | 0.06% | 147,674 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.7M | 0.06% | 138,198 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.7M | 0.06% | 217,657 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 0.06% | 32,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.06% | 3,247 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.7M | 0.06% | 105,844 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.06% | 9,747 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 0.05% | 50,420 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.6M | 0.05% | 28,752 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.6M | 0.05% | 219,023 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.6M | 0.05% | 71,489 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.6M | 0.05% | 79,265 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.05% | 28,673 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.6M | 0.05% | 30,161 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 0.05% | 41,880 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.6M | 0.05% | 20,838 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.6M | 0.05% | 9,870 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.05% | 30,992 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.6M | 0.05% | 92,875 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.6M | 0.05% | 56,149 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.6M | 0.05% | 45,292 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.5M | 0.05% | 67,464 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 0.05% | 78,193 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.5M | 0.05% | 142,808 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.05% | 68,115 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.5M | 0.05% | 59,596 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.05% | 15,209 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.5M | 0.05% | 3,899 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.5M | 0.05% | 196,460 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.05% | 18,049 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.05% | 32,487 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.5M | 0.05% | 13,052 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.05% | 90,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.4M | 0.05% | 45,504 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.4M | 0.05% | 49,354 | 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.