Institutional
Gotham Asset Management, LLC
CIK 0001510387
$32.65B
Reported AUM
1,749
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Gotham Asset Management, LLC · Q1 2026
AI · grounded in 13F
Gotham Asset Management, LLC increased its stake in AAPL by 83.88% to lead its buying activity. The fund also established a new position in IWV valued at $106.99M and grew its holdings in VOO by 53.26%. On the selling side, the fund trimmed its position in FLO by 88.16% and closed its entire position in 9HI, resulting in a $39.28M reduction.
Portfolio · Q1 2026
Top holdings· first 500 of 1749
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.86B | 17.94% | +2,278,473 | +33.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $729.2M | 2.23% | +1,310,646 | +83.9% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $720.8M | 2.21% | +1,179,717 | +39.9% |
| 4 | GSPY | TIDAL TRUST I | $40.19 | -2.28% | 25.95% | 80.42% | $600.7M | 1.84% | +253,261 | +1.5% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $284.4M | 0.87% | +27,684 | +6.8% |
| 6 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $168.4M | 0.52% | +91,454 | +11.9% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $165.4M | 0.51% | +96,178 | +53.3% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $164.5M | 0.50% | −203,617 | −20.5% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $157.9M | 0.48% | +27,928 | +5.4% |
| 10 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $149.5M | 0.46% | +1,295 | +0.1% |
| 11 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $124.7M | 0.38% | −549,044 | −30.7% |
| 12 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $119.0M | 0.36% | +321,783 | +32.4% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $113.2M | 0.35% | +19,878 | +7.0% |
| 14 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $107.0M | 0.33% | +288,620 | NEW |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $106.9M | 0.33% | +11,617 | +3.5% |
| 16 | GVLU | TIDAL TRUST I | $26.29 | -0.68% | 17.68% | 54.41% | $105.7M | 0.32% | +350,000 | +9.1% |
| 17 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $99.5M | 0.30% | −138,986 | −27.4% |
| 18 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $98.4M | 0.30% | +29,523 | +1.3% |
| 19 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.36 | -9.05% | 75.34% | 19.37% | $93.0M | 0.28% | +1,044,221 | +45.2% |
| 20 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $91.4M | 0.28% | −14,546 | −1.1% |
| 21 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $90.0M | 0.28% | +61,272 | +10.6% |
| 22 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | 25.81% | 167.00% | $89.7M | 0.27% | +81,151 | +13.3% |
| 23 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $85.6M | 0.26% | +213,634 | +21.1% |
| 24 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $85.5M | 0.26% | +44,476 | +42.9% |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $83.0M | 0.25% | −5,377 | −4.4% |
| 26 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $82.6M | 0.25% | +14,400 | +6.3% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $80.8M | 0.25% | +9,265 | +7.0% |
| 28 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $78.5M | 0.24% | −162,279 | −20.7% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $78.4M | 0.24% | +86,390 | +19.2% |
| 30 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $77.2M | 0.24% | −4,038 | −0.6% |
| 31 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $76.1M | 0.23% | +40,108 | +24.4% |
| 32 | WFRD | WEATHERFORD INTL PLC | $97.17 | -6.32% | — | — | $76.1M | 0.23% | −44,660 | −5.3% |
| 33 | BYD | BOYD GAMING CORP | $87.87 | -0.58% | — | — | $70.5M | 0.22% | +174,362 | +25.5% |
| 34 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $67.7M | 0.21% | −52,611 | −11.8% |
| 35 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $67.3M | 0.21% | −5,574 | −10.2% |
| 36 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $67.0M | 0.21% | +7,135 | +2.9% |
| 37 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | — | — | $66.7M | 0.20% | −7,158 | −1.3% |
| 38 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $66.6M | 0.20% | +84,216 | +68.2% |
| 39 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $64.7M | 0.20% | −45,300 | −5.5% |
| 40 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $64.6M | 0.20% | −67,491 | −12.0% |
| 41 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $64.4M | 0.20% | −66,357 | −8.3% |
| 42 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $64.0M | 0.20% | +2,575 | +3.2% |
| 43 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $63.8M | 0.20% | −124,034 | −55.3% |
| 44 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $63.7M | 0.20% | +323,975 | +91.9% |
| 45 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $63.6M | 0.19% | +2,319 | +0.8% |
| 46 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $63.2M | 0.19% | −799 | −0.7% |
| 47 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $62.8M | 0.19% | +130,157 | +26.9% |
| 48 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $62.2M | 0.19% | +49,936 | +54.0% |
| 49 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $61.9M | 0.19% | +47,896 | +21.8% |
| 50 | CRL | CHARLES RIV LABS INTL INC | $181.34 | -2.40% | — | — | $61.8M | 0.19% | +68,986 | +23.8% |
| 51 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $61.7M | 0.19% | +19,216 | +9.0% |
| 52 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $61.5M | 0.19% | +270,320 | +48.7% |
| 53 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $60.9M | 0.19% | +59,124 | +13.2% |
| 54 | VTRS | VIATRIS INC | $15.88 | -0.13% | — | — | $60.8M | 0.19% | +955,242 | +26.9% |
| 55 | HAS | HASBRO INC | $84.18 | -0.34% | — | — | $60.8M | 0.19% | +119,215 | +22.5% |
| 56 | MASI | MASIMO CORP | $178.82 | -0.04% | — | — | $60.7M | 0.19% | −726 | −0.2% |
| 57 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $60.3M | 0.18% | +240,578 | +65.5% |
| 58 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $60.2M | 0.18% | +59,140 | +51.0% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $60.2M | 0.18% | +134,047 | +74.7% |
| 60 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $60.0M | 0.18% | +121,044 | +34.2% |
| 61 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $59.8M | 0.18% | −211,088 | −18.7% |
| 62 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $59.7M | 0.18% | +836,823 | +173.2% |
| 63 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $59.6M | 0.18% | +91,319 | +13.5% |
| 64 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $59.4M | 0.18% | −78,933 | −8.1% |
| 65 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $59.4M | 0.18% | +414,200 | +180.9% |
| 66 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | — | — | $59.3M | 0.18% | +109,797 | +67.2% |
| 67 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $59.2M | 0.18% | +51,023 | +16.5% |
| 68 | EVRG | EVERGY INC | $83.27 | 1.69% | — | — | $58.9M | 0.18% | +39,592 | +5.8% |
| 69 | DDS | DILLARDS INC | $606.27 | -1.18% | — | — | $58.6M | 0.18% | +28,702 | +39.0% |
| 70 | NVST | ENVISTA HOLDINGS CORPORATION | $23.10 | 1.01% | — | — | $58.1M | 0.18% | +876,634 | +62.0% |
| 71 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $57.9M | 0.18% | +188,790 | +21.5% |
| 72 | WEX | WEX INC | $148.21 | 0.91% | — | — | $57.4M | 0.18% | +107,610 | +40.2% |
| 73 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $55.8M | 0.17% | +20,331 | +23.5% |
| 74 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $55.6M | 0.17% | +38,284 | +12.9% |
| 75 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $55.6M | 0.17% | −11,996 | −5.0% |
| 76 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $55.3M | 0.17% | +6,290 | +9.2% |
| 77 | OC | OWENS CORNING NEW | $119.20 | -0.96% | — | — | $55.2M | 0.17% | +120,587 | +30.9% |
| 78 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $55.0M | 0.17% | −802,364 | −57.2% |
| 79 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $54.9M | 0.17% | −36,759 | −17.7% |
| 80 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $54.9M | 0.17% | +8,653 | +5.7% |
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $54.8M | 0.17% | +873,891 | +61.1% |
| 82 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $54.7M | 0.17% | +510,490 | +74.6% |
| 83 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $54.7M | 0.17% | +21,628 | +7.8% |
| 84 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $54.5M | 0.17% | +4,405 | +51.5% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $53.9M | 0.17% | +106,393 | +34.9% |
| 86 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $53.5M | 0.16% | −10,406 | −5.3% |
| 87 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $53.3M | 0.16% | +15,783 | +7.9% |
| 88 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | — | — | $52.9M | 0.16% | +195,275 | +164.7% |
| 89 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $52.7M | 0.16% | +53,495 | +22.4% |
| 90 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $52.4M | 0.16% | +76,712 | +25.6% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $52.3M | 0.16% | +79,339 | +10.1% |
| 92 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $52.3M | 0.16% | +70,779 | +17.4% |
| 93 | VTR | VENTAS INC | $82.02 | 3.69% | — | — | $52.1M | 0.16% | +98,399 | +18.3% |
| 94 | R | RYDER SYS INC | $265.22 | 0.10% | — | — | $52.1M | 0.16% | +92,714 | +57.4% |
| 95 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $51.7M | 0.16% | +79,154 | +118.1% |
| 96 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $51.7M | 0.16% | +72,742 | +9.5% |
| 97 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $51.1M | 0.16% | +46,502 | +18.3% |
| 98 | CCK | CROWN HLDGS INC | $93.38 | 0.34% | — | — | $51.1M | 0.16% | +45,912 | +9.9% |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $50.9M | 0.16% | +249,457 | +65.2% |
| 100 | BEPC | BROOKFIELD RENEWABLE CORP | $38.72 | -0.28% | — | — | $50.8M | 0.16% | −10,790 | −0.8% |
| 101 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $50.5M | 0.15% | +77,586 | +76.0% |
| 102 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $50.4M | 0.15% | +46,810 | +16.6% |
| 103 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $50.3M | 0.15% | −4,963 | −1.0% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $50.2M | 0.15% | +29,307 | +40.3% |
| 105 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $50.0M | 0.15% | −2,592 | −1.2% |
| 106 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $49.9M | 0.15% | +3,592 | +3.6% |
| 107 | NFLX | NETFLIX INC. | — | — | — | — | $49.7M | 0.15% | +160,043 | +44.8% |
| 108 | IT | GARTNER INC | — | — | — | — | $49.7M | 0.15% | +156,220 | +99.0% |
| 109 | QCOM | QUALCOMM INC | — | — | — | — | $49.6M | 0.15% | +156,983 | +68.7% |
| 110 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $49.5M | 0.15% | +195,005 | +65.1% |
| 111 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $49.4M | 0.15% | +35,580 | +1.7% |
| 112 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $49.3M | 0.15% | +594,943 | +30.1% |
| 113 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $49.3M | 0.15% | +27,876 | +2.9% |
| 114 | MO | ALTRIA GROUP INC | — | — | — | — | $49.3M | 0.15% | +134,848 | +22.0% |
| 115 | XYL | XYLEM INC | — | — | — | — | $49.2M | 0.15% | +102,683 | +33.2% |
| 116 | LFUS | LITTELFUSE INC | — | — | — | — | $49.1M | 0.15% | −5,395 | −3.6% |
| 117 | CW | CURTISS WRIGHT CORP | — | — | — | — | $49.0M | 0.15% | +8,010 | +12.5% |
| 118 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $48.8M | 0.15% | +477,617 | +72.9% |
| 119 | LH | LABCORP HOLDINGS INC | — | — | — | — | $48.6M | 0.15% | +20,535 | +12.7% |
| 120 | MDT | MEDTRONIC PLC | — | — | — | — | $48.6M | 0.15% | +260,327 | +86.7% |
| 121 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $48.4M | 0.15% | +59,140 | +28.7% |
| 122 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $48.3M | 0.15% | −119,382 | −10.0% |
| 123 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $48.3M | 0.15% | +307,133 | +69.8% |
| 124 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $48.3M | 0.15% | −6,592 | −3.3% |
| 125 | CTVA | CORTEVA INC | — | — | — | — | $48.1M | 0.15% | +230,984 | +67.1% |
| 126 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $48.1M | 0.15% | −6,299 | −4.3% |
| 127 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $47.8M | 0.15% | +374,129 | +65.7% |
| 128 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $47.7M | 0.15% | +369 | +0.5% |
| 129 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $47.4M | 0.15% | +191,564 | +113.6% |
| 130 | MLI | MUELLER INDS INC | — | — | — | — | $47.3M | 0.14% | +120,439 | +39.3% |
| 131 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $47.2M | 0.14% | +51,560 | +8.2% |
| 132 | CIEN | CIENA CORP | — | — | — | — | $47.1M | 0.14% | −15,000 | −11.0% |
| 133 | FFIV | F5 INC | — | — | — | — | $46.9M | 0.14% | +13,677 | +9.2% |
| 134 | HR | HEALTHCARE RLTY TR | — | — | — | — | $46.9M | 0.14% | +1,597,482 | +137.1% |
| 135 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $46.4M | 0.14% | +49,631 | +15.0% |
| 136 | AN | AUTONATION INC | — | — | — | — | $46.4M | 0.14% | +46,844 | +24.6% |
| 137 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $46.2M | 0.14% | −2,123 | −0.5% |
| 138 | DTM | DT MIDSTREAM INC | — | — | — | — | $46.0M | 0.14% | +56,426 | +19.8% |
| 139 | ACWI | ISHARES TR | — | — | — | — | $46.0M | 0.14% | +136,681 | +69.9% |
| 140 | KLAC | KLA CORP | — | — | — | — | $45.7M | 0.14% | +3,280 | +11.8% |
| 141 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $45.6M | 0.14% | −9,604 | −3.8% |
| 142 | IWB | ISHARES TR | — | — | — | — | $45.6M | 0.14% | +119,974 | +1535.2% |
| 143 | RLI | RLI CORP | — | — | — | — | $45.3M | 0.14% | +170,914 | +27.4% |
| 144 | IDXX | IDEXX LABS INC | — | — | — | — | $45.2M | 0.14% | +20,739 | +34.7% |
| 145 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $45.1M | 0.14% | −126,282 | −23.5% |
| 146 | MKSI | MKS INC. | — | — | — | — | $44.9M | 0.14% | −29,812 | −13.2% |
| 147 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $44.5M | 0.14% | +9,031 | +14.0% |
| 148 | HAL | HALLIBURTON CO | — | — | — | — | $44.5M | 0.14% | +63,850 | +5.9% |
| 149 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $44.5M | 0.14% | +241,904 | +22.8% |
| 150 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $44.4M | 0.14% | +76,388 | +33.1% |
| 151 | TSN | TYSON FOODS INC | — | — | — | — | $44.3M | 0.14% | +61,316 | +9.7% |
| 152 | LSTR | LANDSTAR SYS INC | — | — | — | — | $44.3M | 0.14% | −64,045 | −18.8% |
| 153 | V | VISA INC | — | — | — | — | $44.2M | 0.14% | +41,641 | +39.8% |
| 154 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $44.2M | 0.14% | +219,351 | +27.2% |
| 155 | WELL | WELLTOWER INC | — | — | — | — | $44.0M | 0.13% | +52,232 | +30.7% |
| 156 | MRP | MILLROSE PPTYS INC | — | — | — | — | $43.8M | 0.13% | +798,814 | +104.5% |
| 157 | DLTR | DOLLAR TREE INC | — | — | — | — | $43.5M | 0.13% | +133,424 | +50.6% |
| 158 | T | AT&T INC | — | — | — | — | $43.5M | 0.13% | +24,604 | +1.7% |
| 159 | VICI | VICI PPTYS INC | — | — | — | — | $43.3M | 0.13% | +667,139 | +72.6% |
| 160 | USFD | US FOODS HLDG CORP | — | — | — | — | $43.3M | 0.13% | +50,540 | +12.1% |
| 161 | DINO | HF SINCLAIR CORP | — | — | — | — | $43.2M | 0.13% | −45,117 | −6.1% |
| 162 | TJX | TJX COS INC NEW | — | — | — | — | $43.1M | 0.13% | +11,147 | +4.3% |
| 163 | MCK | MCKESSON CORP | — | — | — | — | $42.8M | 0.13% | +9,156 | +22.7% |
| 164 | TKR | TIMKEN CO | — | — | — | — | $42.7M | 0.13% | +110,458 | +35.2% |
| 165 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $42.6M | 0.13% | +28,828 | +14.7% |
| 166 | AA | ALCOA CORP | — | — | — | — | $42.5M | 0.13% | +34,281 | +5.6% |
| 167 | BIO | BIO RAD LABS INC | — | — | — | — | $42.5M | 0.13% | +35,366 | +30.2% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $42.3M | 0.13% | +13,549 | +10.8% |
| 169 | COP | CONOCOPHILLIPS | — | — | — | — | $42.2M | 0.13% | +155,659 | +94.8% |
| 170 | ECL | ECOLAB INC | — | — | — | — | $42.2M | 0.13% | +23,977 | +17.8% |
| 171 | ILMN | ILLUMINA INC | — | — | — | — | $42.1M | 0.13% | +26,928 | +8.5% |
| 172 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $42.1M | 0.13% | −11,423 | −1.6% |
| 173 | INGR | INGREDION INC | — | — | — | — | $41.7M | 0.13% | +149,748 | +67.9% |
| 174 | ADBE | ADOBE INC | — | — | — | — | $41.6M | 0.13% | +66,940 | +64.3% |
| 175 | DG | DOLLAR GEN CORP | — | — | — | — | $41.6M | 0.13% | +83,810 | +31.5% |
| 176 | KMX | CARMAX INC | — | — | — | — | $40.9M | 0.13% | +558,162 | +130.9% |
| 177 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $40.7M | 0.12% | +22,020 | +21.1% |
| 178 | SOLV | SOLVENTUM CORP | — | — | — | — | $40.7M | 0.12% | +331,525 | +113.8% |
| 179 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $40.4M | 0.12% | +54,936 | +22.9% |
| 180 | WMT | WALMART INC | — | — | — | — | $40.4M | 0.12% | +11,795 | +3.8% |
| 181 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $39.9M | 0.12% | +21,794 | +8.0% |
| 182 | CMI | CUMMINS INC | — | — | — | — | $39.5M | 0.12% | +7,814 | +11.9% |
| 183 | AL | AIR LEASE CORP | — | — | — | — | $39.5M | 0.12% | +178,059 | +41.4% |
| 184 | EXEL | EXELIXIS INC | — | — | — | — | $39.5M | 0.12% | +195,436 | +27.0% |
| 185 | ITT | ITT INC | — | — | — | — | $39.4M | 0.12% | −5,801 | −2.7% |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $39.4M | 0.12% | +39,153 | +7.8% |
| 187 | SAM | BOSTON BEER INC | — | — | — | — | $39.2M | 0.12% | −78,592 | −31.6% |
| 188 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $39.2M | 0.12% | +490,898 | +53.1% |
| 189 | OGE | OGE ENERGY CORP | — | — | — | — | $39.2M | 0.12% | +475,251 | +138.7% |
| 190 | CME | CME GROUP INC | — | — | — | — | $39.2M | 0.12% | −9,988 | −7.0% |
| 191 | MA | MASTERCARD INCORPORATED | — | — | — | — | $39.1M | 0.12% | +10,322 | +15.2% |
| 192 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $38.8M | 0.12% | +41,507 | +19.1% |
| 193 | KO | COCA COLA CO | — | — | — | — | $38.8M | 0.12% | +18,788 | +3.8% |
| 194 | CLH | CLEAN HARBORS INC | — | — | — | — | $38.6M | 0.12% | +22,337 | +19.9% |
| 195 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $38.6M | 0.12% | +45,648 | +33.5% |
| 196 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $38.6M | 0.12% | +5,852 | +4.3% |
| 197 | KVUE | KENVUE INC | — | — | — | — | $38.5M | 0.12% | +353,752 | +18.8% |
| 198 | PII | POLARIS INC | — | — | — | — | $38.5M | 0.12% | −347 | −0.0% |
| 199 | CLX | CLOROX CO DEL | — | — | — | — | $38.3M | 0.12% | +221,946 | +150.1% |
| 200 | SM | SM ENERGY COMPANY | — | — | — | — | $38.3M | 0.12% | +1,217,544 | +11232.0% |
| 201 | SYK | STRYKER CORPORATION | — | — | — | — | $38.3M | 0.12% | +65,627 | +129.1% |
| 202 | GNRC | GENERAC HLDGS INC | — | — | — | — | $38.2M | 0.12% | −10,609 | −5.2% |
| 203 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $38.1M | 0.12% | +93,066 | +30.8% |
| 204 | TER | TERADYNE INC | — | — | — | — | $38.1M | 0.12% | −14,103 | −9.9% |
| 205 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $38.0M | 0.12% | +34,558 | +26.9% |
| 206 | ATI | ATI INC | — | — | — | — | $37.9M | 0.12% | −30,508 | −10.5% |
| 207 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $37.9M | 0.12% | +138,850 | +24.4% |
| 208 | HUBB | HUBBELL INC | — | — | — | — | $37.6M | 0.12% | +2,020 | +2.7% |
| 209 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $37.6M | 0.12% | −97,108 | −19.5% |
| 210 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $37.5M | 0.11% | — | HELD |
| 211 | CAH | CARDINAL HEALTH INC | — | — | — | — | $37.4M | 0.11% | +10,984 | +6.6% |
| 212 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $37.4M | 0.11% | +6,359 | +1.4% |
| 213 | PTC | PTC INC | — | — | — | — | $37.1M | 0.11% | +10,253 | +4.1% |
| 214 | SON | SONOCO PRODS CO | — | — | — | — | $37.1M | 0.11% | +565,744 | +469.4% |
| 215 | GDDY | GODADDY INC | — | — | — | — | $37.1M | 0.11% | +183,035 | +68.9% |
| 216 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $36.9M | 0.11% | +246,699 | +33.7% |
| 217 | PLD | PROLOGIS INC. | — | — | — | — | $36.9M | 0.11% | +70,507 | +33.8% |
| 218 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $36.8M | 0.11% | −28,940 | −3.1% |
| 219 | SLB | SLB LIMITED | — | — | — | — | $36.5M | 0.11% | +38,523 | +5.7% |
| 220 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $36.5M | 0.11% | +270,897 | +48.2% |
| 221 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $36.3M | 0.11% | +9,198 | +5.5% |
| 222 | NDAQ | NASDAQ INC | — | — | — | — | $36.3M | 0.11% | +87,865 | +25.9% |
| 223 | UI | UBIQUITI INC | — | — | — | — | $36.1M | 0.11% | −1,257 | −2.7% |
| 224 | LIN | LINDE PLC | — | — | — | — | $35.9M | 0.11% | +18,730 | +34.9% |
| 225 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $35.8M | 0.11% | +13,403 | +10.3% |
| 226 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $35.8M | 0.11% | +732,228 | +62.6% |
| 227 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $35.6M | 0.11% | +46,570 | +376.5% |
| 228 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $35.6M | 0.11% | −15,950 | −13.8% |
| 229 | BBY | BEST BUY INC | — | — | — | — | $35.6M | 0.11% | +301,735 | +119.5% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $35.5M | 0.11% | −36,856 | −15.3% |
| 231 | ORI | OLD REP INTL CORP | — | — | — | — | $35.4M | 0.11% | −191,673 | −17.8% |
| 232 | TXT | TEXTRON INC | — | — | — | — | $35.4M | 0.11% | +141,507 | +53.9% |
| 233 | J | JACOBS SOLUTIONS INC | — | — | — | — | $35.2M | 0.11% | +146,092 | +112.3% |
| 234 | APP | APPLOVIN CORP | — | — | — | — | $35.1M | 0.11% | +9,254 | +11.7% |
| 235 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $35.1M | 0.11% | +145,458 | +36.2% |
| 236 | ALLE | ALLEGION PLC | — | — | — | — | $34.8M | 0.11% | +76,460 | +46.9% |
| 237 | AS | AMER SPORTS INC | — | — | — | — | $34.8M | 0.11% | +205,092 | +24.1% |
| 238 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $34.8M | 0.11% | +65,841 | +18.8% |
| 239 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $34.6M | 0.11% | +276,006 | +66.8% |
| 240 | ONTO | ONTO INNOVATION INC | — | — | — | — | $34.5M | 0.11% | −32,091 | −16.0% |
| 241 | ADI | ANALOG DEVICES INC | — | — | — | — | $34.5M | 0.11% | −9,537 | −8.1% |
| 242 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $34.4M | 0.11% | +89,875 | +68.3% |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $34.4M | 0.11% | +130,840 | +15.5% |
| 244 | F | FORD MTR CO | — | — | — | — | $34.4M | 0.11% | +676,789 | +29.4% |
| 245 | DOCU | DOCUSIGN INC | — | — | — | — | $34.3M | 0.11% | +549,172 | +313.8% |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $34.3M | 0.10% | +4,107 | +3.4% |
| 247 | SSNC | SS&C TECH HLDGS | — | — | — | — | $34.2M | 0.10% | +32,099 | +6.8% |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $34.0M | 0.10% | +9,527 | +2.1% |
| 249 | FDX | FEDEX CORP | — | — | — | — | $33.9M | 0.10% | +16,440 | +20.9% |
| 250 | FLS | FLOWSERVE CORP | — | — | — | — | $33.8M | 0.10% | +110,303 | +31.5% |
| 251 | VRSN | VERISIGN INC | — | — | — | — | $33.8M | 0.10% | −63,606 | −31.9% |
| 252 | TDC | TERADATA CORP DEL | — | — | — | — | $33.8M | 0.10% | +156,693 | +13.5% |
| 253 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $33.7M | 0.10% | −3,997 | −4.5% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $33.7M | 0.10% | +65,051 | +64.6% |
| 255 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $33.6M | 0.10% | +3,420 | +3.1% |
| 256 | CASY | CASEYS GEN STORES INC | — | — | — | — | $33.5M | 0.10% | +15,116 | +48.9% |
| 257 | CB | CHUBB LTD SWITZ | — | — | — | — | $33.3M | 0.10% | +9,510 | +10.3% |
| 258 | BRO | BROWN & BROWN INC | — | — | — | — | $33.3M | 0.10% | +209,491 | +69.7% |
| 259 | APTV | APTIV PLC | — | — | — | — | $33.2M | 0.10% | +142,678 | +42.6% |
| 260 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $33.1M | 0.10% | +200,548 | +75.5% |
| 261 | WCC | WESCO INTL INC | — | — | — | — | $33.1M | 0.10% | +19,154 | +18.8% |
| 262 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $33.1M | 0.10% | +893,983 | NEW |
| 263 | DIS | DISNEY WALT CO | — | — | — | — | $33.1M | 0.10% | −92,387 | −21.2% |
| 264 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $33.0M | 0.10% | +70,546 | +18.7% |
| 265 | EBAY | EBAY INC. | — | — | — | — | $32.9M | 0.10% | +139,625 | +62.9% |
| 266 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $32.6M | 0.10% | +204,919 | +82.5% |
| 267 | HPQ | HP INC | — | — | — | — | $32.6M | 0.10% | +516,023 | +43.7% |
| 268 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $32.6M | 0.10% | +203,331 | +39.8% |
| 269 | LEA | LEAR CORP | — | — | — | — | $32.3M | 0.10% | +94,792 | +55.2% |
| 270 | OKE | ONEOK INC NEW | — | — | — | — | $32.0M | 0.10% | +54,673 | +18.3% |
| 271 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $31.9M | 0.10% | +178,420 | +84.7% |
| 272 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $31.9M | 0.10% | +529,197 | +104.0% |
| 273 | INTU | INTUIT | — | — | — | — | $31.8M | 0.10% | +58,998 | +403.9% |
| 274 | KD | KYNDRYL HLDGS INC | — | — | — | — | $31.7M | 0.10% | +1,943,696 | +410.4% |
| 275 | AME | AMETEK INC | — | — | — | — | $31.7M | 0.10% | +51,629 | +53.7% |
| 276 | ARMK | ARAMARK | — | — | — | — | $31.3M | 0.10% | +167,279 | +27.7% |
| 277 | BG | BUNGE GLOBAL SA | — | — | — | — | $31.2M | 0.10% | −722 | −0.3% |
| 278 | YETI | YETI HLDGS INC | — | — | — | — | $30.9M | 0.09% | +75,722 | +9.8% |
| 279 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $30.9M | 0.09% | −5,121 | −4.5% |
| 280 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $30.8M | 0.09% | +98,761 | +69.2% |
| 281 | PINS | PINTEREST INC | — | — | — | — | $30.8M | 0.09% | +1,180,898 | +238.2% |
| 282 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $30.7M | 0.09% | +3,036,210 | +145.7% |
| 283 | FISV | FISERV INC | — | — | — | — | $30.6M | 0.09% | +112,360 | +25.8% |
| 284 | CINF | CINCINNATI FINL CORP | — | — | — | — | $30.5M | 0.09% | +63,050 | +48.3% |
| 285 | BX | BLACKSTONE INC | — | — | — | — | $30.4M | 0.09% | +241,010 | +1014.4% |
| 286 | DOCS | DOXIMITY INC | — | — | — | — | $30.4M | 0.09% | +943,906 | +261.7% |
| 287 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $30.4M | 0.09% | −1,548 | −0.6% |
| 288 | APG | API GROUP CORP | — | — | — | — | $30.3M | 0.09% | +437,201 | +140.6% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $30.3M | 0.09% | +323,810 | +203.4% |
| 290 | TRMB | TRIMBLE INC | — | — | — | — | $30.3M | 0.09% | +160,102 | +52.7% |
| 291 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $30.0M | 0.09% | +5,009 | +3.4% |
| 292 | EMN | EASTMAN CHEM CO | — | — | — | — | $29.6M | 0.09% | +61,591 | +18.8% |
| 293 | BC | BRUNSWICK CORP | — | — | — | — | $29.6M | 0.09% | +43,520 | +12.0% |
| 294 | VLTO | VERALTO CORP | — | — | — | — | $29.6M | 0.09% | +30,577 | +10.1% |
| 295 | PFE | PFIZER INC | — | — | — | — | $29.5M | 0.09% | +176,238 | +20.1% |
| 296 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $29.5M | 0.09% | +24,312 | +20.2% |
| 297 | L | LOEWS CORP | — | — | — | — | $29.5M | 0.09% | +49,721 | +22.0% |
| 298 | HON | HONEYWELL INTL INC | — | — | — | — | $29.4M | 0.09% | +19,318 | +17.4% |
| 299 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $29.0M | 0.09% | +37,444 | +28.4% |
| 300 | RTX | RTX CORPORATION | — | — | — | — | $29.0M | 0.09% | +3,161 | +2.1% |
| 301 | FCN | FTI CONSULTING INC | — | — | — | — | $28.9M | 0.09% | +25,374 | +18.4% |
| 302 | NNN | NNN REIT INC | — | — | — | — | $28.8M | 0.09% | +239,518 | +53.9% |
| 303 | MORN | MORNINGSTAR INC | — | — | — | — | $28.7M | 0.09% | +69,347 | +69.2% |
| 304 | AON | AON PLC | — | — | — | — | $28.7M | 0.09% | +7,296 | +9.0% |
| 305 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $28.6M | 0.09% | +379,473 | +59.0% |
| 306 | ADC | AGREE RLTY CORP | — | — | — | — | $28.6M | 0.09% | +14,741 | +4.0% |
| 307 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $28.6M | 0.09% | +395,206 | +46.9% |
| 308 | NRG | NRG ENERGY INC | — | — | — | — | $28.5M | 0.09% | −17,510 | −8.2% |
| 309 | CNA | CNA FINL CORP | — | — | — | — | $28.4M | 0.09% | +126,280 | +25.6% |
| 310 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $28.4M | 0.09% | −14,342 | −12.8% |
| 311 | OMC | OMNICOM GROUP INC | — | — | — | — | $28.4M | 0.09% | −206,888 | −35.4% |
| 312 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $28.3M | 0.09% | +148,393 | +23.3% |
| 313 | BDX | BECTON DICKINSON & CO | — | — | — | — | $28.3M | 0.09% | +19,169 | +11.9% |
| 314 | GNTX | GENTEX CORP | — | — | — | — | $28.2M | 0.09% | +768,277 | +146.5% |
| 315 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $28.2M | 0.09% | +6,912 | +5.3% |
| 316 | COHR | COHERENT CORP | — | — | — | — | $28.1M | 0.09% | −18,860 | −13.8% |
| 317 | HCA | HCA HEALTHCARE INC | — | — | — | — | $28.1M | 0.09% | +10,127 | +20.6% |
| 318 | HUN | HUNTSMAN CORP | — | — | — | — | $28.0M | 0.09% | +299,750 | +16.6% |
| 319 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $27.9M | 0.09% | +43,418 | +6.6% |
| 320 | TTC | TORO CO | — | — | — | — | $27.8M | 0.09% | +44,443 | +17.6% |
| 321 | FAST | FASTENAL CO | — | — | — | — | $27.8M | 0.09% | +73,331 | +14.0% |
| 322 | EMR | EMERSON ELEC CO | — | — | — | — | $27.7M | 0.08% | −7,335 | −3.4% |
| 323 | VMI | VALMONT INDS INC | — | — | — | — | $27.7M | 0.08% | +5,349 | +8.4% |
| 324 | AEE | AMEREN CORP | — | — | — | — | $27.7M | 0.08% | +59,742 | +31.1% |
| 325 | PGR | PROGRESSIVE CORP | — | — | — | — | $27.6M | 0.08% | −42 | −0.0% |
| 326 | RSG | REPUBLIC SVCS INC | — | — | — | — | $27.6M | 0.08% | −63,480 | −33.5% |
| 327 | SCI | SERVICE CORP INTL | — | — | — | — | $27.6M | 0.08% | +81,574 | +32.3% |
| 328 | GEN | GEN DIGITAL INC | — | — | — | — | $27.6M | 0.08% | −567,876 | −27.9% |
| 329 | FIVE | FIVE BELOW INC | — | — | — | — | $27.4M | 0.08% | +28,412 | +31.0% |
| 330 | THC | TENET HEALTHCARE CORP | — | — | — | — | $27.4M | 0.08% | +35,507 | +32.4% |
| 331 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $27.4M | 0.08% | +179,491 | +13.9% |
| 332 | WU | WESTERN UN CO | — | — | — | — | $27.3M | 0.08% | +416,539 | +15.3% |
| 333 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $27.3M | 0.08% | −10,112 | −3.5% |
| 334 | CTEF | EA SERIES TRUST | — | — | — | — | $27.2M | 0.08% | +400,000 | NEW |
| 335 | AGCO | AGCO CORP | — | — | — | — | $27.2M | 0.08% | +6,892 | +3.0% |
| 336 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $27.1M | 0.08% | +60,817 | +188.8% |
| 337 | DVA | DAVITA INC | — | — | — | — | $27.0M | 0.08% | +30,286 | +20.8% |
| 338 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $27.0M | 0.08% | −17,671 | −20.4% |
| 339 | CNC | CENTENE CORP DEL | — | — | — | — | $26.9M | 0.08% | −34,465 | −4.0% |
| 340 | CI | THE CIGNA GROUP | — | — | — | — | $26.9M | 0.08% | +40,496 | +67.2% |
| 341 | TW | TRADEWEB MKTS INC | — | — | — | — | $26.9M | 0.08% | +52,567 | +29.9% |
| 342 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $26.8M | 0.08% | +20,845 | +5.9% |
| 343 | DBX | DROPBOX INC | — | — | — | — | $26.7M | 0.08% | −93,209 | −7.3% |
| 344 | MAS | MASCO CORP | — | — | — | — | $26.7M | 0.08% | +45,096 | +11.3% |
| 345 | ANET | ARISTA NETWORKS INC | — | — | — | — | $26.6M | 0.08% | +29,987 | +16.0% |
| 346 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $26.6M | 0.08% | +32,539 | +16.5% |
| 347 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $26.5M | 0.08% | −30,469 | −10.4% |
| 348 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $26.4M | 0.08% | +10,589 | +11.6% |
| 349 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $26.3M | 0.08% | +48,329 | +16.2% |
| 350 | THG | HANOVER INS GROUP INC | — | — | — | — | $26.3M | 0.08% | +18,323 | +13.7% |
| 351 | DCI | DONALDSON INC | — | — | — | — | $26.3M | 0.08% | −16,225 | −5.0% |
| 352 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $26.0M | 0.08% | −397,951 | −28.7% |
| 353 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $26.0M | 0.08% | +182,689 | +30.8% |
| 354 | JLL | JONES LANG LASALLE INC | — | — | — | — | $26.0M | 0.08% | +49,553 | +138.4% |
| 355 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $25.9M | 0.08% | +8,329 | +1.3% |
| 356 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $25.9M | 0.08% | +427,984 | +343.8% |
| 357 | KHC | KRAFT HEINZ CO | — | — | — | — | $25.9M | 0.08% | +415,229 | +56.4% |
| 358 | ETN | EATON CORP PLC | — | — | — | — | $25.9M | 0.08% | +6,905 | +10.6% |
| 359 | RS | RELIANCE INC | — | — | — | — | $25.8M | 0.08% | −1,446 | −1.7% |
| 360 | CGNX | COGNEX CORP | — | — | — | — | $25.8M | 0.08% | +30,585 | +6.2% |
| 361 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $25.6M | 0.08% | +51,382 | +64.7% |
| 362 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $25.5M | 0.08% | −95,077 | −21.7% |
| 363 | PAYX | PAYCHEX INC | — | — | — | — | $25.4M | 0.08% | −81,364 | −22.8% |
| 364 | ACI | ALBERTSONS COS INC | — | — | — | — | $25.4M | 0.08% | −239,842 | −13.9% |
| 365 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $25.2M | 0.08% | −65,282 | −16.1% |
| 366 | ZTS | ZOETIS INC | — | — | — | — | $25.1M | 0.08% | +115,079 | +118.0% |
| 367 | PEGA | PEGASYSTEMS INC | — | — | — | — | $24.9M | 0.08% | +18,794 | +3.3% |
| 368 | SO | SOUTHERN CO | — | — | — | — | $24.9M | 0.08% | −6,486 | −2.5% |
| 369 | DTE | DTE ENERGY CO | — | — | — | — | $24.8M | 0.08% | −62,320 | −26.8% |
| 370 | DGRO | ISHARES TR | — | — | — | — | $24.8M | 0.08% | +131,467 | +59.2% |
| 371 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $24.8M | 0.08% | −71,268 | −32.2% |
| 372 | M | MACYS INC | — | — | — | — | $24.8M | 0.08% | +331,713 | +32.0% |
| 373 | ALB | ALBEMARLE CORP | — | — | — | — | $24.7M | 0.08% | +97,994 | +246.2% |
| 374 | ABT | ABBOTT LABORATORIES | — | — | — | — | $24.7M | 0.08% | +127,733 | +112.9% |
| 375 | Q | QNITY ELECTRONICS INC | — | — | — | — | $24.6M | 0.08% | +121,176 | +131.1% |
| 376 | IUSV | ISHARES TR | — | — | — | — | $24.6M | 0.08% | +112,478 | +87.5% |
| 377 | IWD | ISHARES TR | — | — | — | — | $24.6M | 0.08% | +34,502 | +42.7% |
| 378 | CTRA | COTERRA ENERGY INC | — | — | — | — | $24.6M | 0.08% | +392,666 | +127.4% |
| 379 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $24.6M | 0.08% | +2,321 | +11.5% |
| 380 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $24.3M | 0.07% | −6,564 | −4.6% |
| 381 | MCD | MCDONALDS CORP | — | — | — | — | $24.2M | 0.07% | +29,004 | +59.2% |
| 382 | PG | PROCTER & GAMBLE CO | — | — | — | — | $24.2M | 0.07% | +12,808 | +8.3% |
| 383 | NEU | NEWMARKET CORP | — | — | — | — | $24.1M | 0.07% | −21,921 | −36.8% |
| 384 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $24.1M | 0.07% | +3,311 | +4.7% |
| 385 | SDA | SEALED AIR CORP NEW | — | — | — | — | $24.1M | 0.07% | +144,993 | +33.9% |
| 386 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $24.1M | 0.07% | +38,559 | +20.5% |
| 387 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $24.0M | 0.07% | +213,995 | +190.9% |
| 388 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $23.9M | 0.07% | +34,638 | +45.5% |
| 389 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $23.9M | 0.07% | −109,271 | −42.0% |
| 390 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $23.9M | 0.07% | +946,249 | +404.1% |
| 391 | OVV | OVINTIV INC | — | — | — | — | $23.8M | 0.07% | +142,998 | +55.3% |
| 392 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $23.8M | 0.07% | −24,705 | −12.8% |
| 393 | BRBR | BELLRING BRANDS INC | — | — | — | — | $23.8M | 0.07% | +555,220 | +60.2% |
| 394 | RAL | RALLIANT CORP | — | — | — | — | $23.6M | 0.07% | +89,121 | +18.6% |
| 395 | CACI | CACI INTL INC | — | — | — | — | $23.6M | 0.07% | +13,582 | +45.5% |
| 396 | BSY | BENTLEY SYS INC | — | — | — | — | $23.6M | 0.07% | +384,704 | +133.6% |
| 397 | KEX | KIRBY CORP | — | — | — | — | $23.6M | 0.07% | +72,890 | +69.6% |
| 398 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $23.5M | 0.07% | −23,548 | −14.0% |
| 399 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $23.5M | 0.07% | +41,452 | +40.9% |
| 400 | OLN | OLIN CORP | — | — | — | — | $23.5M | 0.07% | +458,914 | +138.2% |
| 401 | NTNX | NUTANIX INC | — | — | — | — | $23.4M | 0.07% | +534,182 | +650.7% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $23.4M | 0.07% | +56,762 | +20.9% |
| 403 | LOPE | GRAND CANYON ED INC | — | — | — | — | $23.4M | 0.07% | +98,319 | +251.7% |
| 404 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $23.3M | 0.07% | +29,922 | +53.2% |
| 405 | QRVO | QORVO INC | — | — | — | — | $23.3M | 0.07% | +108,760 | +56.7% |
| 406 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $23.2M | 0.07% | +68,668 | +121.6% |
| 407 | NUE | NUCOR CORP | — | — | — | — | $23.1M | 0.07% | +94,453 | +222.8% |
| 408 | WSO | WATSCO INC | — | — | — | — | $23.1M | 0.07% | +36,706 | +136.6% |
| 409 | CSX | CSX CORP | — | — | — | — | $22.9M | 0.07% | +95,472 | +20.6% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $22.9M | 0.07% | +99,455 | +66.8% |
| 411 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $22.7M | 0.07% | +9,925 | +0.9% |
| 412 | TMUS | T-MOBILE US INC | — | — | — | — | $22.7M | 0.07% | +23,309 | +27.5% |
| 413 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $22.6M | 0.07% | +60,749 | +92.5% |
| 414 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $22.6M | 0.07% | −244,674 | −49.3% |
| 415 | CR | CRANE COMPANY | — | — | — | — | $22.6M | 0.07% | +50,149 | +61.3% |
| 416 | MPC | MARATHON PETE CORP | — | — | — | — | $22.6M | 0.07% | +1,172 | +1.3% |
| 417 | GL | GLOBE LIFE INC | — | — | — | — | $22.5M | 0.07% | +42,405 | +35.6% |
| 418 | QURE | QUANTA SVCS INC | — | — | — | — | $22.4M | 0.07% | +15,197 | +59.5% |
| 419 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $22.4M | 0.07% | +106,125 | +96.5% |
| 420 | MSM | MSC INDL DIRECT INC | — | — | — | — | $22.3M | 0.07% | −11,234 | −4.4% |
| 421 | CPRT | COPART INC | — | — | — | — | $22.2M | 0.07% | −296,793 | −30.7% |
| 422 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $22.2M | 0.07% | +41,207 | +17.8% |
| 423 | AIZ | ASSURANT INC | — | — | — | — | $22.0M | 0.07% | +21,495 | +27.0% |
| 424 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $22.0M | 0.07% | +352,957 | +1276.7% |
| 425 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $22.0M | 0.07% | −949,865 | −36.6% |
| 426 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $22.0M | 0.07% | +125,517 | +160.7% |
| 427 | ETSY | ETSY INC | — | — | — | — | $21.9M | 0.07% | +151,258 | +52.9% |
| 428 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $21.7M | 0.07% | +312,042 | +371.1% |
| 429 | RMD | RESMED INC | — | — | — | — | $21.7M | 0.07% | +10,578 | +12.3% |
| 430 | STE | STERIS PLC | — | — | — | — | $21.6M | 0.07% | −64,812 | −39.9% |
| 431 | SSD | SIMPSON MFG INC | — | — | — | — | $21.6M | 0.07% | +86,686 | +222.3% |
| 432 | XYZ | BLOCK INC | — | — | — | — | $21.6M | 0.07% | +57,482 | +19.1% |
| 433 | ABBV | ABBVIE INC | — | — | — | — | $21.5M | 0.07% | +13,062 | +15.2% |
| 434 | ROST | ROSS STORES INC | — | — | — | — | $21.4M | 0.07% | −4,879 | −4.7% |
| 435 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $21.4M | 0.07% | +442,108 | +951.9% |
| 436 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $21.3M | 0.07% | +861,473 | +88.3% |
| 437 | CRWV | COREWEAVE INC | — | — | — | — | $21.3M | 0.07% | −1 | −0.0% |
| 438 | WAT | WATERS CORP | — | — | — | — | $21.3M | 0.07% | +1,458 | +2.1% |
| 439 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $21.3M | 0.07% | +13,360 | +14.2% |
| 440 | PEP | PEPSICO INC | — | — | — | — | $21.3M | 0.07% | +88,848 | +184.4% |
| 441 | PPL | PPL CORP | — | — | — | — | $21.3M | 0.07% | +46,175 | +9.0% |
| 442 | IR | INGERSOLL RAND INC | — | — | — | — | $21.3M | 0.07% | +2,234 | +0.8% |
| 443 | FOXA | FOX CORP | — | — | — | — | $21.2M | 0.06% | −374,593 | −50.8% |
| 444 | MUSA | MURPHY USA INC | — | — | — | — | $21.2M | 0.06% | −4,680 | −9.8% |
| 445 | YUM | YUM BRANDS INC | — | — | — | — | $21.1M | 0.06% | −25,899 | −16.0% |
| 446 | IUSG | ISHARES TR | — | — | — | — | $21.0M | 0.06% | +79,766 | +142.7% |
| 447 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $20.9M | 0.06% | +35,226 | +99.9% |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $20.9M | 0.06% | −177,372 | −38.1% |
| 449 | VXUS | VANGUARD STAR FDS | — | — | — | — | $20.6M | 0.06% | +165,491 | +162.0% |
| 450 | DOX | AMDOCS LTD | — | — | — | — | $20.6M | 0.06% | +13,725 | +4.5% |
| 451 | UDR | UDR INC | — | — | — | — | $20.5M | 0.06% | +214,833 | +54.8% |
| 452 | TXN | TEXAS INSTRS INC | — | — | — | — | $20.4M | 0.06% | +4,850 | +4.8% |
| 453 | AVT | AVNET INC | — | — | — | — | $20.3M | 0.06% | +297,543 | +926.5% |
| 454 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $20.2M | 0.06% | +109,965 | +73.7% |
| 455 | NEAR | ISHARES U S ETF TR | — | — | — | — | $20.2M | 0.06% | +197,060 | +98.4% |
| 456 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $20.1M | 0.06% | −56,607 | −6.8% |
| 457 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $20.1M | 0.06% | +47,232 | +38.5% |
| 458 | O | REALTY INCOME CORP | — | — | — | — | $19.9M | 0.06% | +106,055 | +48.2% |
| 459 | AVY | AVERY DENNISON CORP | — | — | — | — | $19.9M | 0.06% | −1,161 | −1.0% |
| 460 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $19.9M | 0.06% | +2,331 | +34.7% |
| 461 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $19.7M | 0.06% | +509,630 | +243.3% |
| 462 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $19.7M | 0.06% | +94,498 | +38.1% |
| 463 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $19.7M | 0.06% | +83,480 | +69.4% |
| 464 | CMCSA | COMCAST CORP NEW | — | — | — | — | $19.7M | 0.06% | −141,732 | −17.1% |
| 465 | BLK | BLACKROCK INC | — | — | — | — | $19.5M | 0.06% | +90 | +0.4% |
| 466 | GAP | GAP INC | — | — | — | — | $19.5M | 0.06% | −35,380 | −4.2% |
| 467 | COKE | COCA COLA CONS INC | — | — | — | — | $19.3M | 0.06% | +22,704 | +29.1% |
| 468 | OSK | OSHKOSH CORP | — | — | — | — | $19.2M | 0.06% | +45,336 | +53.3% |
| 469 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $19.0M | 0.06% | +12,906 | +134.9% |
| 470 | VGT | VANGUARD WORLD FD | — | — | — | — | $19.0M | 0.06% | +4,328 | +18.9% |
| 471 | AOS | SMITH A O CORP | — | — | — | — | $19.0M | 0.06% | +165,611 | +135.1% |
| 472 | IQV | IQVIA HLDGS INC | — | — | — | — | $19.0M | 0.06% | +46,747 | +72.3% |
| 473 | VNT | VONTIER CORPORATION | — | — | — | — | $18.9M | 0.06% | +386,391 | +264.8% |
| 474 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $18.8M | 0.06% | −104,903 | −13.5% |
| 475 | NET | CLOUDFLARE INC | — | — | — | — | $18.8M | 0.06% | +2,781 | +3.1% |
| 476 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $18.7M | 0.06% | +4,316 | +5.2% |
| 477 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $18.7M | 0.06% | −16,754 | −6.7% |
| 478 | HXL | HEXCEL CORP NEW | — | — | — | — | $18.7M | 0.06% | +105,505 | +84.3% |
| 479 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $18.7M | 0.06% | −46,691 | −13.7% |
| 480 | NTRA | NATERA INC | — | — | — | — | $18.6M | 0.06% | +11,866 | +14.6% |
| 481 | SNA | SNAP ON INC | — | — | — | — | $18.6M | 0.06% | +26,602 | +107.9% |
| 482 | ITOT | ISHARES TR | — | — | — | — | $18.6M | 0.06% | +1,915 | +1.5% |
| 483 | PPG | PPG INDS INC | — | — | — | — | $18.6M | 0.06% | +75,977 | +77.7% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $18.5M | 0.06% | −7,973 | −14.0% |
| 485 | EXC | EXELON CORP | — | — | — | — | $18.5M | 0.06% | −154,083 | −29.0% |
| 486 | VST | VISTRA CORP | — | — | — | — | $18.5M | 0.06% | +13,132 | +12.0% |
| 487 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $18.4M | 0.06% | +107,374 | +87.7% |
| 488 | BALL | BALL CORP | — | — | — | — | $18.4M | 0.06% | +157,676 | +102.6% |
| 489 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $18.4M | 0.06% | +3,415 | +2.2% |
| 490 | CHE | CHEMED CORP NEW | — | — | — | — | $18.4M | 0.06% | −10,477 | −17.7% |
| 491 | ACWX | ISHARES TR | — | — | — | — | $18.3M | 0.06% | +52,757 | +24.5% |
| 492 | PKG | PACKAGING CORP AMER | — | — | — | — | $18.2M | 0.06% | −299 | −0.3% |
| 493 | MCO | MOODYS CORP | — | — | — | — | $18.2M | 0.06% | +12,312 | +42.0% |
| 494 | KBR | KBR INC | — | — | — | — | $18.1M | 0.06% | −55,588 | −10.1% |
| 495 | CSGP | COSTAR GROUP INC | — | — | — | — | $18.0M | 0.06% | +316,669 | +242.9% |
| 496 | ESS | ESSEX PPTY TR INC | — | — | — | — | $18.0M | 0.06% | −15,095 | −16.9% |
| 497 | H | HYATT HOTELS CORP | — | — | — | — | $18.0M | 0.06% | +60,623 | +94.0% |
| 498 | CVNA | CARVANA CO | — | — | — | — | $18.0M | 0.06% | +6,216 | +12.2% |
| 499 | TLN | TALEN ENERGY CORP | — | — | — | — | $18.0M | 0.06% | −3,654 | −6.1% |
| 500 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $17.9M | 0.05% | −3,631 | −8.8% |
Source: SEC EDGAR · accession 0001398344-26-009299. 13F discloses long positions only — shorts, foreign equities, and options are excluded.