Q4 2023 · 13F-HR
Gotham Asset Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-003174
$5.39B
Reported value
1,324
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1324
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $471.5M | 8.75% | 991,922 | Common | SOLE |
| 886364835 | GSPY | TIDAL ETF TR | $323.6M | 6.00% | 12,413,226 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $87.6M | 1.63% | 183,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.0M | 1.54% | 431,269 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $77.8M | 1.44% | 391,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.3M | 1.32% | 189,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.9M | 0.96% | 371,279 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $50.1M | 0.93% | 2,295,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.6M | 0.83% | 293,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.0M | 0.65% | 98,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 0.65% | 70,526 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.8M | 0.59% | 452,480 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.5M | 0.57% | 603,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.6M | 0.53% | 25,579 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.47% | 160,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.8M | 0.42% | 228,224 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 0.41% | 61,955 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.5M | 0.40% | 291,683 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.6M | 0.38% | 335,460 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.1M | 0.37% | 397,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.8M | 0.37% | 75,091 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.5M | 0.34% | 357,618 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.8M | 0.33% | 38,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.6M | 0.33% | 108,494 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.32% | 58,642 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.30% | 113,194 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.3M | 0.30% | 452,473 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.1M | 0.30% | 959,272 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.30% | 108,750 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.9M | 0.29% | 222,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.7M | 0.29% | 144,208 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.2M | 0.28% | 156,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 0.28% | 167,891 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.1M | 0.28% | 344,202 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 0.28% | 57,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.9M | 0.28% | 42,992 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.6M | 0.27% | 79,923 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.5M | 0.27% | 394,527 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.4M | 0.27% | 630,587 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.4M | 0.27% | 118,349 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.27% | 23,964 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.9M | 0.26% | 30,707 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $13.9M | 0.26% | 70,712 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.8M | 0.26% | 109,251 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.6M | 0.25% | 3,843 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.4M | 0.25% | 184,336 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.3M | 0.25% | 259,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.2M | 0.24% | 224,045 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.0M | 0.24% | 430,990 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.8M | 0.24% | 114,063 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.7M | 0.23% | 133,188 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.7M | 0.23% | 174,831 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.6M | 0.23% | 99,045 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.6M | 0.23% | 618,005 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.3M | 0.23% | 184,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.23% | 41,473 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $12.1M | 0.22% | 37,414 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.1M | 0.22% | 94,694 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.0M | 0.22% | 183,856 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.22% | 41,390 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.9M | 0.22% | 80,016 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.7M | 0.22% | 72,886 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.22% | 307,952 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 0.21% | 87,116 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.2M | 0.21% | 44,213 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10.9M | 0.20% | 141,230 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.8M | 0.20% | 145,769 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.8M | 0.20% | 122,642 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.8M | 0.20% | 10,687 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.20% | 81,103 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.20% | 101,565 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.20% | 25,952 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.6M | 0.20% | 63,282 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.5M | 0.19% | 488,175 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.5M | 0.19% | 145,498 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.5M | 0.19% | 263,318 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.5M | 0.19% | 198,153 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.5M | 0.19% | 135,314 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.4M | 0.19% | 311,287 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.3M | 0.19% | 129,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 0.19% | 21,022 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.2M | 0.19% | 298,957 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.2M | 0.19% | 253,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.19% | 63,433 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.0M | 0.18% | 158,534 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $10.0M | 0.18% | 400,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.9M | 0.18% | 28,286 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.9M | 0.18% | 13,975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.9M | 0.18% | 559,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.18% | 18,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.9M | 0.18% | 57,925 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.18% | 124,558 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.7M | 0.18% | 270,549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.7M | 0.18% | 37,343 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.18% | 102,992 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.6M | 0.18% | 135,279 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.6M | 0.18% | 103,178 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.6M | 0.18% | 126,175 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.4M | 0.17% | 65,185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 0.17% | 22,012 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.4M | 0.17% | 114,112 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $9.4M | 0.17% | 80,056 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.4M | 0.17% | 36,718 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.3M | 0.17% | 56,570 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.3M | 0.17% | 189,449 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.2M | 0.17% | 249,875 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.2M | 0.17% | 88,066 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.2M | 0.17% | 56,551 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.2M | 0.17% | 150,494 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.2M | 0.17% | 203,131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.2M | 0.17% | 48,539 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.2M | 0.17% | 90,620 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.1M | 0.17% | 203,832 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.17% | 63,647 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.17% | 55,259 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 0.17% | 45,549 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.0M | 0.17% | 232,734 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $9.0M | 0.17% | 59,052 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.9M | 0.17% | 102,861 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.8M | 0.16% | 247,452 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 0.16% | 93,178 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.7M | 0.16% | 309,609 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $8.7M | 0.16% | 119,670 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.5M | 0.16% | 94,481 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.5M | 0.16% | 28,379 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.16% | 208,979 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.4M | 0.16% | 23,256 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.4M | 0.16% | 30,758 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.16% | 28,372 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.4M | 0.16% | 37,088 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $8.3M | 0.15% | 84,515 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.3M | 0.15% | 76,421 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.3M | 0.15% | 9,970 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.2M | 0.15% | 28,809 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.2M | 0.15% | 250,576 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 0.15% | 10,313 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.15% | 69,546 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.1M | 0.15% | 93,717 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.1M | 0.15% | 127,837 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 0.15% | 474,545 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.1M | 0.15% | 39,933 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.1M | 0.15% | 271,528 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.15% | 54,596 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.0M | 0.15% | 61,479 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.0M | 0.15% | 27,754 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.0M | 0.15% | 33,150 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $8.0M | 0.15% | 64,169 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.9M | 0.15% | 35,314 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.8M | 0.15% | 107,110 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.8M | 0.15% | 102,340 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.8M | 0.15% | 453,696 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.8M | 0.14% | 65,995 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.7M | 0.14% | 124,205 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 0.14% | 95,422 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 0.14% | 16,667 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.7M | 0.14% | 11,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.14% | 11,642 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.7M | 0.14% | 95,436 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.7M | 0.14% | 85,671 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.14% | 30,556 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.6M | 0.14% | 24,363 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.6M | 0.14% | 210,892 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.5M | 0.14% | 379,784 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.5M | 0.14% | 26,441 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.14% | 90,468 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.4M | 0.14% | 44,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.4M | 0.14% | 156,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.14% | 87,070 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.3M | 0.14% | 338,342 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 0.13% | 22,095 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.2M | 0.13% | 252,243 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.2M | 0.13% | 501,022 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.13% | 125,195 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.2M | 0.13% | 48,079 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.1M | 0.13% | 173,617 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.1M | 0.13% | 31,401 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.1M | 0.13% | 118,942 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.13% | 114,318 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.0M | 0.13% | 50,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.13% | 17,093 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.13% | 158,658 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.9M | 0.13% | 32,012 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.13% | 44,417 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6.9M | 0.13% | 12,572 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.8M | 0.13% | 122,512 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.13% | 70,974 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $6.8M | 0.13% | 402,603 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.8M | 0.13% | 31,237 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $6.8M | 0.13% | 20,274 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 0.13% | 52,164 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.8M | 0.13% | 45,590 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $6.8M | 0.13% | 1,234,396 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.13% | 124,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.12% | 31,222 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.12% | 27,700 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $6.6M | 0.12% | 1,475,492 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.6M | 0.12% | 610,223 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.6M | 0.12% | 85,329 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.6M | 0.12% | 64,775 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.12% | 63,773 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.6M | 0.12% | 66,102 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.6M | 0.12% | 336,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.12% | 38,480 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.5M | 0.12% | 112,346 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 0.12% | 30,977 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.5M | 0.12% | 109,096 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.12% | 28,292 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.5M | 0.12% | 64,412 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.5M | 0.12% | 85,614 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.5M | 0.12% | 33,468 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.12% | 50,420 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.5M | 0.12% | 94,381 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.12% | 40,674 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.4M | 0.12% | 35,601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.12% | 45,178 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.4M | 0.12% | 166,406 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 0.12% | 24,470 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.3M | 0.12% | 66,408 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 0.12% | 366,978 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.3M | 0.12% | 14,055 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.3M | 0.12% | 173,922 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.12% | 27,037 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 0.12% | 41,787 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.2M | 0.12% | 12,048 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.2M | 0.11% | 151,020 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.11% | 19,647 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.1M | 0.11% | 9,690 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.0M | 0.11% | 57,784 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.0M | 0.11% | 117,200 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.0M | 0.11% | 131,058 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.9M | 0.11% | 88,187 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.9M | 0.11% | 10,213 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.9M | 0.11% | 219,064 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.9M | 0.11% | 13,807 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.9M | 0.11% | 158,374 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.9M | 0.11% | 7,226 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.11% | 22,474 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.8M | 0.11% | 53,294 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.8M | 0.11% | 104,615 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.8M | 0.11% | 48,626 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 0.11% | 150,568 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.8M | 0.11% | 26,206 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.7M | 0.11% | 96,658 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.7M | 0.11% | 157,596 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.11% | 18,337 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.7M | 0.11% | 17,254 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.7M | 0.11% | 98,203 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.10% | 25,360 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.10% | 24,959 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.6M | 0.10% | 64,018 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.10% | 97,504 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.6M | 0.10% | 107,105 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.6M | 0.10% | 27,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 0.10% | 21,303 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.6M | 0.10% | 9,506 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.5M | 0.10% | 34,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.10% | 50,637 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.5M | 0.10% | 68,119 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.5M | 0.10% | 106,450 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.5M | 0.10% | 62,460 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.5M | 0.10% | 87,661 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.4M | 0.10% | 36,212 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.4M | 0.10% | 12,047 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.4M | 0.10% | 67,799 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.4M | 0.10% | 27,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.10% | 9,264 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.4M | 0.10% | 380,135 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.10% | 46,804 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.4M | 0.10% | 4,443 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.10% | 12,064 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.10% | 30,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.10% | 15,827 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $5.3M | 0.10% | 219,505 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.3M | 0.10% | 71,202 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.3M | 0.10% | 112,728 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.3M | 0.10% | 68,706 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.3M | 0.10% | 218,607 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.10% | 21,708 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.2M | 0.10% | 178,211 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.2M | 0.10% | 261,509 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.2M | 0.10% | 103,534 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.1M | 0.10% | 132,730 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.1M | 0.10% | 45,993 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.1M | 0.10% | 47,237 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.1M | 0.09% | 508,408 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.09% | 111,003 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.09% | 9,918 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.0M | 0.09% | 156,698 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.0M | 0.09% | 43,643 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $5.0M | 0.09% | 49,729 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.0M | 0.09% | 42,173 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.09% | 37,598 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.0M | 0.09% | 19,273 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.0M | 0.09% | 13,366 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.0M | 0.09% | 42,296 | Common | SOLE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $5.0M | 0.09% | 457,078 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.0M | 0.09% | 35,932 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.0M | 0.09% | 138,033 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.09% | 10,514 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.9M | 0.09% | 23,890 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.9M | 0.09% | 167,481 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.09% | 39,772 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.9M | 0.09% | 66,459 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.09% | 700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.09% | 60,533 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.09% | 56,239 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 0.09% | 8,628 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.8M | 0.09% | 494,731 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.09% | 8,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.09% | 139,404 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.7M | 0.09% | 35,082 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.7M | 0.09% | 18,393 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.6M | 0.09% | 97,150 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.6M | 0.09% | 169,099 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.6M | 0.09% | 38,026 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.6M | 0.09% | 57,308 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.09% | 95,617 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.09% | 1,772 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.08% | 21,139 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.6M | 0.08% | 69,761 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.5M | 0.08% | 329,989 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.5M | 0.08% | 19,047 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.08% | 69,923 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.08% | 20,108 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.5M | 0.08% | 215,879 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.5M | 0.08% | 94,205 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.08% | 113,866 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.4M | 0.08% | 36,531 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.4M | 0.08% | 183,431 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.08% | 127,155 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.08% | 21,388 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.4M | 0.08% | 147,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.4M | 0.08% | 35,945 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.4M | 0.08% | 101,014 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.4M | 0.08% | 62,604 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.4M | 0.08% | 32,394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 0.08% | 44,582 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.3M | 0.08% | 58,386 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.3M | 0.08% | 229,544 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.3M | 0.08% | 39,197 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.08% | 5,363 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.3M | 0.08% | 191,200 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 0.08% | 86,615 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.3M | 0.08% | 19,124 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.3M | 0.08% | 39,550 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $4.2M | 0.08% | 147,176 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.2M | 0.08% | 24,664 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.2M | 0.08% | 310,148 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.2M | 0.08% | 64,614 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.08% | 31,267 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.2M | 0.08% | 21,997 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.08% | 31,561 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.2M | 0.08% | 24,003 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.08% | 30,222 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.1M | 0.08% | 52,810 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.08% | 49,902 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.08% | 96,568 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.08% | 8,362 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.1M | 0.08% | 135,050 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.08% | 49,209 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.0M | 0.07% | 19,643 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.07% | 26,521 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.07% | 17,271 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.0M | 0.07% | 9,915 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.07% | 17,670 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.0M | 0.07% | 16,966 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.07% | 16,748 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.07% | 22,369 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.0M | 0.07% | 108,073 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.0M | 0.07% | 49,209 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 0.07% | 31,182 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.07% | 39,264 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.9M | 0.07% | 70,042 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.9M | 0.07% | 35,687 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.07% | 14,310 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.07% | 45,288 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.9M | 0.07% | 88,757 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.9M | 0.07% | 38,208 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.07% | 31,893 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.07% | 22,462 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.07% | 73,567 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.07% | 20,497 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.8M | 0.07% | 43,970 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.8M | 0.07% | 90,231 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.07% | 18,919 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.8M | 0.07% | 133,634 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $3.8M | 0.07% | 43,860 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.07% | 156,395 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.07% | 34,507 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.7M | 0.07% | 118,190 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3.7M | 0.07% | 34,019 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.7M | 0.07% | 10,751 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.07% | 89,564 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.6M | 0.07% | 181,168 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.6M | 0.07% | 66,701 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.6M | 0.07% | 87,028 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.6M | 0.07% | 16,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.07% | 15,130 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.6M | 0.07% | 97,888 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.6M | 0.07% | 38,974 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.6M | 0.07% | 15,278 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.6M | 0.07% | 75,645 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.6M | 0.07% | 102,809 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.5M | 0.07% | 31,489 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.5M | 0.07% | 46,866 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.5M | 0.07% | 178,783 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.07% | 22,236 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.5M | 0.07% | 29,949 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.5M | 0.07% | 14,253 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.07% | 97,489 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.5M | 0.07% | 20,079 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.5M | 0.06% | 24,239 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.06% | 43,090 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.06% | 29,746 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.5M | 0.06% | 97,670 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.5M | 0.06% | 39,600 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 0.06% | 70,528 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.4M | 0.06% | 97,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.06% | 92,879 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.4M | 0.06% | 524,913 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.06% | 23,905 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.06% | 30,912 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.4M | 0.06% | 28,040 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.4M | 0.06% | 67,974 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.4M | 0.06% | 26,112 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.4M | 0.06% | 101,075 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.06% | 96,601 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.3M | 0.06% | 68,841 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.3M | 0.06% | 29,961 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.3M | 0.06% | 142,499 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.3M | 0.06% | 8,351 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.3M | 0.06% | 63,073 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.06% | 53,766 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.06% | 23,563 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.3M | 0.06% | 52,184 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.3M | 0.06% | 57,440 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 0.06% | 55,771 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.06% | 38,468 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.06% | 30,439 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.2M | 0.06% | 31,937 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3.2M | 0.06% | 73,068 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.2M | 0.06% | 220,374 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.06% | 13,475 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.06% | 63,048 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.2M | 0.06% | 23,430 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.2M | 0.06% | 151,718 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.1M | 0.06% | 41,812 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.06% | 7,168 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.1M | 0.06% | 34,851 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.06% | 102,675 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.1M | 0.06% | 77,331 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.1M | 0.06% | 22,218 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.1M | 0.06% | 54,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.06% | 23,907 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.1M | 0.06% | 50,893 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.1M | 0.06% | 175,601 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.06% | 53,328 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.1M | 0.06% | 29,089 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.1M | 0.06% | 16,062 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.1M | 0.06% | 58,339 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.06% | 6,122 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.1M | 0.06% | 25,275 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.06% | 18,269 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.0M | 0.06% | 121,540 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.06% | 15,897 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.0M | 0.06% | 114,364 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.06% | 42,506 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.06% | 55,120 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.06% | 9,496 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.0M | 0.06% | 207,913 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.9M | 0.05% | 71,148 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.9M | 0.05% | 47,681 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.9M | 0.05% | 14,155 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.9M | 0.05% | 10,133 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.9M | 0.05% | 59,005 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.05% | 235,591 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.9M | 0.05% | 39,821 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.05% | 23,506 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.9M | 0.05% | 41,633 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.8M | 0.05% | 10,588 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 0.05% | 45,447 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.8M | 0.05% | 13,553 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.8M | 0.05% | 50,790 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.05% | 3,149 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.8M | 0.05% | 31,195 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.05% | 10,030 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.7M | 0.05% | 15,486 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.7M | 0.05% | 26,658 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 0.05% | 42,899 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.05% | 22,901 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.05% | 7,006 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.7M | 0.05% | 39,369 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.05% | 57,790 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.7M | 0.05% | 63,720 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.7M | 0.05% | 33,986 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 0.05% | 32,571 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.7M | 0.05% | 12,632 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.7M | 0.05% | 134,460 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.05% | 25,953 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.05% | 7,624 | 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.