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
| # | 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 | $729.46 | -1.54% | 20.48% | 75.54% | $5.86B | 17.94% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $729.2M | 2.23% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $720.8M | 2.21% | — | HELD |
| 4 | GSPY | TIDAL TRUST I | $40.09 | -1.50% | 21.11% | 75.13% | $600.7M | 1.84% | — | HELD |
| 5 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $284.4M | 0.87% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $168.4M | 0.52% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $165.4M | 0.51% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $164.5M | 0.50% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $157.9M | 0.48% | — | HELD |
| 10 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | 31.87% | -11.17% | $149.5M | 0.46% | — | HELD |
| 11 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $124.7M | 0.38% | — | HELD |
| 12 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $119.0M | 0.36% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $113.2M | 0.35% | — | HELD |
| 14 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $107.0M | 0.33% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $106.9M | 0.33% | — | HELD |
| 16 | GVLU | TIDAL TRUST I | $28.25 | 0.07% | 26.62% | 65.88% | $105.7M | 0.32% | — | HELD |
| 17 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $99.5M | 0.30% | — | HELD |
| 18 | APA | APA CORPORATION | $36.70 | 5.07% | 105.74% | 119.19% | $98.4M | 0.30% | — | HELD |
| 19 | IRDM | IRIDIUM COMMUNICATIONS INC | $44.36 | -2.38% | 88.24% | 6.42% | $93.0M | 0.28% | — | HELD |
| 20 | FTI | TECHNIPFMC PLC | $71.73 | -0.91% | 105.79% | 1014.08% | $91.4M | 0.28% | — | HELD |
| 21 | TPR | TAPESTRY INC | $150.11 | -0.52% | 43.77% | 326.06% | $90.0M | 0.28% | — | HELD |
| 22 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | 41.62% | 208.77% | $89.7M | 0.27% | — | HELD |
| 23 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $85.6M | 0.26% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $85.5M | 0.26% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $83.0M | 0.25% | — | HELD |
| 26 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $82.6M | 0.25% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $80.8M | 0.25% | — | HELD |
| 28 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $78.5M | 0.24% | — | HELD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $78.4M | 0.24% | — | HELD |
| 30 | NEM | NEWMONT CORP | $91.34 | -0.20% | 47.49% | 82.09% | $77.2M | 0.24% | — | HELD |
| 31 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $76.1M | 0.23% | — | HELD |
| 32 | WFRD | WEATHERFORD INTL PLC | $82.31 | -1.52% | — | — | $76.1M | 0.23% | — | HELD |
| 33 | BYD | BOYD GAMING CORP | $90.79 | -0.52% | — | — | $70.5M | 0.22% | — | HELD |
| 34 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $67.7M | 0.21% | — | HELD |
| 35 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $67.3M | 0.21% | — | HELD |
| 36 | NDSN | NORDSON CORP | $294.98 | -2.53% | — | — | $67.0M | 0.21% | — | HELD |
| 37 | NVT | NVENT ELEC PLC | $133.61 | -5.74% | — | — | $66.7M | 0.20% | — | HELD |
| 38 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $66.6M | 0.20% | — | HELD |
| 39 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $64.7M | 0.20% | — | HELD |
| 40 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $64.6M | 0.20% | — | HELD |
| 41 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $64.4M | 0.20% | — | HELD |
| 42 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $64.0M | 0.20% | — | HELD |
| 43 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $63.8M | 0.20% | — | HELD |
| 44 | INCY | INCYTE CORP | $127.10 | -2.18% | — | — | $63.7M | 0.20% | — | HELD |
| 45 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $63.6M | 0.19% | — | HELD |
| 46 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | — | — | $63.2M | 0.19% | — | HELD |
| 47 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $62.8M | 0.19% | — | HELD |
| 48 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $62.2M | 0.19% | — | HELD |
| 49 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $61.9M | 0.19% | — | HELD |
| 50 | CRL | CHARLES RIV LABS INTL INC | $234.80 | -2.34% | — | — | $61.8M | 0.19% | — | HELD |
| 51 | JBL | JABIL INC | $287.14 | -5.22% | — | — | $61.7M | 0.19% | — | HELD |
| 52 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $61.5M | 0.19% | — | HELD |
| 53 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $60.9M | 0.19% | — | HELD |
| 54 | VTRS | VIATRIS INC | $17.82 | -0.22% | — | — | $60.8M | 0.19% | — | HELD |
| 55 | HAS | HASBRO INC | $95.17 | -1.21% | — | — | $60.8M | 0.19% | — | HELD |
| 56 | MASI | MASIMO CORP | — | — | — | — | $60.7M | 0.19% | — | HELD |
| 57 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $60.3M | 0.18% | — | HELD |
| 58 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | — | — | $60.2M | 0.18% | — | HELD |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $60.2M | 0.18% | — | HELD |
| 60 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $60.0M | 0.18% | — | HELD |
| 61 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $59.8M | 0.18% | — | HELD |
| 62 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | — | — | $59.7M | 0.18% | — | HELD |
| 63 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $59.6M | 0.18% | — | HELD |
| 64 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $59.4M | 0.18% | — | HELD |
| 65 | BOND | PIMCO ETF TR | $90.75 | -0.34% | — | — | $59.4M | 0.18% | — | HELD |
| 66 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | — | — | $59.3M | 0.18% | — | HELD |
| 67 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $59.2M | 0.18% | — | HELD |
| 68 | EVRG | EVERGY INC | $84.00 | -1.94% | — | — | $58.9M | 0.18% | — | HELD |
| 69 | DDS | DILLARDS INC | $589.15 | 0.03% | — | — | $58.6M | 0.18% | — | HELD |
| 70 | NVST | ENVISTA HOLDINGS CORPORATION | $28.37 | 5.23% | — | — | $58.1M | 0.18% | — | HELD |
| 71 | BWA | BORGWARNER INC | $62.20 | -1.60% | — | — | $57.9M | 0.18% | — | HELD |
| 72 | WEX | WEX INC | $188.41 | 3.02% | — | — | $57.4M | 0.18% | — | HELD |
| 73 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $55.8M | 0.17% | — | HELD |
| 74 | CHRW | C H ROBINSON WORLDWIDE IN | $173.75 | 2.60% | — | — | $55.6M | 0.17% | — | HELD |
| 75 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $55.6M | 0.17% | — | HELD |
| 76 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $55.3M | 0.17% | — | HELD |
| 77 | OC | OWENS CORNING NEW | $136.37 | -4.72% | — | — | $55.2M | 0.17% | — | HELD |
| 78 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $55.0M | 0.17% | — | HELD |
| 79 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $54.9M | 0.17% | — | HELD |
| 80 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $54.9M | 0.17% | — | HELD |
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.44 | -2.52% | — | — | $54.8M | 0.17% | — | HELD |
| 82 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $54.7M | 0.17% | — | HELD |
| 83 | BIIB | BIOGEN INC | $209.23 | 1.76% | — | — | $54.7M | 0.17% | — | HELD |
| 84 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $54.5M | 0.17% | — | HELD |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $53.9M | 0.17% | — | HELD |
| 86 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $53.5M | 0.16% | — | HELD |
| 87 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $53.3M | 0.16% | — | HELD |
| 88 | SNX | TD SYNNEX CORPORATION | $248.68 | 0.61% | — | — | $52.9M | 0.16% | — | HELD |
| 89 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $52.7M | 0.16% | — | HELD |
| 90 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $52.4M | 0.16% | — | HELD |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $52.3M | 0.16% | — | HELD |
| 92 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $52.3M | 0.16% | — | HELD |
| 93 | VTR | VENTAS INC | $97.72 | -0.43% | — | — | $52.1M | 0.16% | — | HELD |
| 94 | R | RYDER SYS INC | $258.24 | -0.73% | — | — | $52.1M | 0.16% | — | HELD |
| 95 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $51.7M | 0.16% | — | HELD |
| 96 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | — | — | $51.7M | 0.16% | — | HELD |
| 97 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $51.1M | 0.16% | — | HELD |
| 98 | CCK | CROWN HLDGS INC | $119.76 | -1.19% | — | — | $51.1M | 0.16% | — | HELD |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | — | — | $50.9M | 0.16% | — | HELD |
| 100 | BEPC | BROOKFIELD RENEWABLE CORP | $32.12 | -1.29% | — | — | $50.8M | 0.16% | — | HELD |
| 101 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $50.5M | 0.15% | — | HELD |
| 102 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $50.4M | 0.15% | — | HELD |
| 103 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $50.3M | 0.15% | — | HELD |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $50.2M | 0.15% | — | HELD |
| 105 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $50.0M | 0.15% | — | HELD |
| 106 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $49.9M | 0.15% | — | HELD |
| 107 | NFLX | NETFLIX INC. | — | — | — | — | $49.7M | 0.15% | — | HELD |
| 108 | IT | GARTNER INC | — | — | — | — | $49.7M | 0.15% | — | HELD |
| 109 | QCOM | QUALCOMM INC | — | — | — | — | $49.6M | 0.15% | — | HELD |
| 110 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $49.5M | 0.15% | — | HELD |
| 111 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $49.4M | 0.15% | — | HELD |
| 112 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $49.3M | 0.15% | — | HELD |
| 113 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $49.3M | 0.15% | — | HELD |
| 114 | MO | ALTRIA GROUP INC | — | — | — | — | $49.3M | 0.15% | — | HELD |
| 115 | XYL | XYLEM INC | — | — | — | — | $49.2M | 0.15% | — | HELD |
| 116 | LFUS | LITTELFUSE INC | — | — | — | — | $49.1M | 0.15% | — | HELD |
| 117 | CW | CURTISS WRIGHT CORP | — | — | — | — | $49.0M | 0.15% | — | HELD |
| 118 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $48.8M | 0.15% | — | HELD |
| 119 | LH | LABCORP HOLDINGS INC | — | — | — | — | $48.6M | 0.15% | — | HELD |
| 120 | MDT | MEDTRONIC PLC | — | — | — | — | $48.6M | 0.15% | — | HELD |
| 121 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $48.4M | 0.15% | — | HELD |
| 122 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $48.3M | 0.15% | — | HELD |
| 123 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $48.3M | 0.15% | — | HELD |
| 124 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $48.3M | 0.15% | — | HELD |
| 125 | CTVA | CORTEVA INC | — | — | — | — | $48.1M | 0.15% | — | HELD |
| 126 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $48.1M | 0.15% | — | HELD |
| 127 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $47.8M | 0.15% | — | HELD |
| 128 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $47.7M | 0.15% | — | HELD |
| 129 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $47.4M | 0.15% | — | HELD |
| 130 | MLI | MUELLER INDS INC | — | — | — | — | $47.3M | 0.14% | — | HELD |
| 131 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $47.2M | 0.14% | — | HELD |
| 132 | CIEN | CIENA CORP | — | — | — | — | $47.1M | 0.14% | — | HELD |
| 133 | FFIV | F5 INC | — | — | — | — | $46.9M | 0.14% | — | HELD |
| 134 | HR | HEALTHCARE RLTY TR | — | — | — | — | $46.9M | 0.14% | — | HELD |
| 135 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $46.4M | 0.14% | — | HELD |
| 136 | AN | AUTONATION INC | — | — | — | — | $46.4M | 0.14% | — | HELD |
| 137 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $46.2M | 0.14% | — | HELD |
| 138 | DTM | DT MIDSTREAM INC | — | — | — | — | $46.0M | 0.14% | — | HELD |
| 139 | ACWI | ISHARES TR | — | — | — | — | $46.0M | 0.14% | — | HELD |
| 140 | KLAC | KLA CORP | — | — | — | — | $45.7M | 0.14% | — | HELD |
| 141 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $45.6M | 0.14% | — | HELD |
| 142 | IWB | ISHARES TR | — | — | — | — | $45.6M | 0.14% | — | HELD |
| 143 | RLI | RLI CORP | — | — | — | — | $45.3M | 0.14% | — | HELD |
| 144 | IDXX | IDEXX LABS INC | — | — | — | — | $45.2M | 0.14% | — | HELD |
| 145 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $45.1M | 0.14% | — | HELD |
| 146 | MKSI | MKS INC. | — | — | — | — | $44.9M | 0.14% | — | HELD |
| 147 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $44.5M | 0.14% | — | HELD |
| 148 | HAL | HALLIBURTON CO | — | — | — | — | $44.5M | 0.14% | — | HELD |
| 149 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $44.5M | 0.14% | — | HELD |
| 150 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $44.4M | 0.14% | — | HELD |
| 151 | TSN | TYSON FOODS INC | — | — | — | — | $44.3M | 0.14% | — | HELD |
| 152 | LSTR | LANDSTAR SYS INC | — | — | — | — | $44.3M | 0.14% | — | HELD |
| 153 | V | VISA INC | — | — | — | — | $44.2M | 0.14% | — | HELD |
| 154 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $44.2M | 0.14% | — | HELD |
| 155 | WELL | WELLTOWER INC | — | — | — | — | $44.0M | 0.13% | — | HELD |
| 156 | MRP | MILLROSE PPTYS INC | — | — | — | — | $43.8M | 0.13% | — | HELD |
| 157 | DLTR | DOLLAR TREE INC | — | — | — | — | $43.5M | 0.13% | — | HELD |
| 158 | T | AT&T INC | — | — | — | — | $43.5M | 0.13% | — | HELD |
| 159 | VICI | VICI PPTYS INC | — | — | — | — | $43.3M | 0.13% | — | HELD |
| 160 | USFD | US FOODS HLDG CORP | — | — | — | — | $43.3M | 0.13% | — | HELD |
| 161 | DINO | HF SINCLAIR CORP | — | — | — | — | $43.2M | 0.13% | — | HELD |
| 162 | TJX | TJX COS INC NEW | — | — | — | — | $43.1M | 0.13% | — | HELD |
| 163 | MCK | MCKESSON CORP | — | — | — | — | $42.8M | 0.13% | — | HELD |
| 164 | TKR | TIMKEN CO | — | — | — | — | $42.7M | 0.13% | — | HELD |
| 165 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $42.6M | 0.13% | — | HELD |
| 166 | AA | ALCOA CORP | — | — | — | — | $42.5M | 0.13% | — | HELD |
| 167 | BIO | BIO RAD LABS INC | — | — | — | — | $42.5M | 0.13% | — | HELD |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $42.3M | 0.13% | — | HELD |
| 169 | COP | CONOCOPHILLIPS | — | — | — | — | $42.2M | 0.13% | — | HELD |
| 170 | ECL | ECOLAB INC | — | — | — | — | $42.2M | 0.13% | — | HELD |
| 171 | ILMN | ILLUMINA INC | — | — | — | — | $42.1M | 0.13% | — | HELD |
| 172 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $42.1M | 0.13% | — | HELD |
| 173 | INGR | INGREDION INC | — | — | — | — | $41.7M | 0.13% | — | HELD |
| 174 | ADBE | ADOBE INC | — | — | — | — | $41.6M | 0.13% | — | HELD |
| 175 | DG | DOLLAR GEN CORP | — | — | — | — | $41.6M | 0.13% | — | HELD |
| 176 | KMX | CARMAX INC | — | — | — | — | $40.9M | 0.13% | — | HELD |
| 177 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $40.7M | 0.12% | — | HELD |
| 178 | SOLV | SOLVENTUM CORP | — | — | — | — | $40.7M | 0.12% | — | HELD |
| 179 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $40.4M | 0.12% | — | HELD |
| 180 | WMT | WALMART INC | — | — | — | — | $40.4M | 0.12% | — | HELD |
| 181 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $39.9M | 0.12% | — | HELD |
| 182 | CMI | CUMMINS INC | — | — | — | — | $39.5M | 0.12% | — | HELD |
| 183 | AL | AIR LEASE CORP | — | — | — | — | $39.5M | 0.12% | — | HELD |
| 184 | EXEL | EXELIXIS INC | — | — | — | — | $39.5M | 0.12% | — | HELD |
| 185 | ITT | ITT INC | — | — | — | — | $39.4M | 0.12% | — | HELD |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $39.4M | 0.12% | — | HELD |
| 187 | SAM | BOSTON BEER INC | — | — | — | — | $39.2M | 0.12% | — | HELD |
| 188 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $39.2M | 0.12% | — | HELD |
| 189 | OGE | OGE ENERGY CORP | — | — | — | — | $39.2M | 0.12% | — | HELD |
| 190 | CME | CME GROUP INC | — | — | — | — | $39.2M | 0.12% | — | HELD |
| 191 | MA | MASTERCARD INCORPORATED | — | — | — | — | $39.1M | 0.12% | — | HELD |
| 192 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $38.8M | 0.12% | — | HELD |
| 193 | KO | COCA COLA CO | — | — | — | — | $38.8M | 0.12% | — | HELD |
| 194 | CLH | CLEAN HARBORS INC | — | — | — | — | $38.6M | 0.12% | — | HELD |
| 195 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $38.6M | 0.12% | — | HELD |
| 196 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $38.6M | 0.12% | — | HELD |
| 197 | KVUE | KENVUE INC | — | — | — | — | $38.5M | 0.12% | — | HELD |
| 198 | PII | POLARIS INC | — | — | — | — | $38.5M | 0.12% | — | HELD |
| 199 | CLX | CLOROX CO DEL | — | — | — | — | $38.3M | 0.12% | — | HELD |
| 200 | SM | SM ENERGY COMPANY | — | — | — | — | $38.3M | 0.12% | — | HELD |
| 201 | SYK | STRYKER CORPORATION | — | — | — | — | $38.3M | 0.12% | — | HELD |
| 202 | GNRC | GENERAC HLDGS INC | — | — | — | — | $38.2M | 0.12% | — | HELD |
| 203 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $38.1M | 0.12% | — | HELD |
| 204 | TER | TERADYNE INC | — | — | — | — | $38.1M | 0.12% | — | HELD |
| 205 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $38.0M | 0.12% | — | HELD |
| 206 | ATI | ATI INC | — | — | — | — | $37.9M | 0.12% | — | HELD |
| 207 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $37.9M | 0.12% | — | HELD |
| 208 | HUBB | HUBBELL INC | — | — | — | — | $37.6M | 0.12% | — | HELD |
| 209 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $37.6M | 0.12% | — | HELD |
| 210 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $37.5M | 0.11% | — | HELD |
| 211 | CAH | CARDINAL HEALTH INC | — | — | — | — | $37.4M | 0.11% | — | HELD |
| 212 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $37.4M | 0.11% | — | HELD |
| 213 | PTC | PTC INC | — | — | — | — | $37.1M | 0.11% | — | HELD |
| 214 | SON | SONOCO PRODS CO | — | — | — | — | $37.1M | 0.11% | — | HELD |
| 215 | GDDY | GODADDY INC | — | — | — | — | $37.1M | 0.11% | — | HELD |
| 216 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $36.9M | 0.11% | — | HELD |
| 217 | PLD | PROLOGIS INC. | — | — | — | — | $36.9M | 0.11% | — | HELD |
| 218 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $36.8M | 0.11% | — | HELD |
| 219 | SLB | SLB LIMITED | — | — | — | — | $36.5M | 0.11% | — | HELD |
| 220 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $36.5M | 0.11% | — | HELD |
| 221 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $36.3M | 0.11% | — | HELD |
| 222 | NDAQ | NASDAQ INC | — | — | — | — | $36.3M | 0.11% | — | HELD |
| 223 | UI | UBIQUITI INC | — | — | — | — | $36.1M | 0.11% | — | HELD |
| 224 | LIN | LINDE PLC | — | — | — | — | $35.9M | 0.11% | — | HELD |
| 225 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $35.8M | 0.11% | — | HELD |
| 226 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $35.8M | 0.11% | — | HELD |
| 227 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $35.6M | 0.11% | — | HELD |
| 228 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $35.6M | 0.11% | — | HELD |
| 229 | BBY | BEST BUY INC | — | — | — | — | $35.6M | 0.11% | — | HELD |
| 230 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $35.5M | 0.11% | — | HELD |
| 231 | ORI | OLD REP INTL CORP | — | — | — | — | $35.4M | 0.11% | — | HELD |
| 232 | TXT | TEXTRON INC | — | — | — | — | $35.4M | 0.11% | — | HELD |
| 233 | J | JACOBS SOLUTIONS INC | — | — | — | — | $35.2M | 0.11% | — | HELD |
| 234 | APP | APPLOVIN CORP | — | — | — | — | $35.1M | 0.11% | — | HELD |
| 235 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $35.1M | 0.11% | — | HELD |
| 236 | ALLE | ALLEGION PLC | — | — | — | — | $34.8M | 0.11% | — | HELD |
| 237 | AS | AMER SPORTS INC | — | — | — | — | $34.8M | 0.11% | — | HELD |
| 238 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $34.8M | 0.11% | — | HELD |
| 239 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $34.6M | 0.11% | — | HELD |
| 240 | ONTO | ONTO INNOVATION INC | — | — | — | — | $34.5M | 0.11% | — | HELD |
| 241 | ADI | ANALOG DEVICES INC | — | — | — | — | $34.5M | 0.11% | — | HELD |
| 242 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $34.4M | 0.11% | — | HELD |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $34.4M | 0.11% | — | HELD |
| 244 | F | FORD MTR CO | — | — | — | — | $34.4M | 0.11% | — | HELD |
| 245 | DOCU | DOCUSIGN INC | — | — | — | — | $34.3M | 0.11% | — | HELD |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $34.3M | 0.10% | — | HELD |
| 247 | SSNC | SS&C TECH HLDGS | — | — | — | — | $34.2M | 0.10% | — | HELD |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $34.0M | 0.10% | — | HELD |
| 249 | FDX | FEDEX CORP | — | — | — | — | $33.9M | 0.10% | — | HELD |
| 250 | FLS | FLOWSERVE CORP | — | — | — | — | $33.8M | 0.10% | — | HELD |
| 251 | VRSN | VERISIGN INC | — | — | — | — | $33.8M | 0.10% | — | HELD |
| 252 | TDC | TERADATA CORP DEL | — | — | — | — | $33.8M | 0.10% | — | HELD |
| 253 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $33.7M | 0.10% | — | HELD |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $33.7M | 0.10% | — | HELD |
| 255 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $33.6M | 0.10% | — | HELD |
| 256 | CASY | CASEYS GEN STORES INC | — | — | — | — | $33.5M | 0.10% | — | HELD |
| 257 | CB | CHUBB LTD SWITZ | — | — | — | — | $33.3M | 0.10% | — | HELD |
| 258 | BRO | BROWN & BROWN INC | — | — | — | — | $33.3M | 0.10% | — | HELD |
| 259 | APTV | APTIV PLC | — | — | — | — | $33.2M | 0.10% | — | HELD |
| 260 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $33.1M | 0.10% | — | HELD |
| 261 | WCC | WESCO INTL INC | — | — | — | — | $33.1M | 0.10% | — | HELD |
| 262 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $33.1M | 0.10% | — | HELD |
| 263 | DIS | DISNEY WALT CO | — | — | — | — | $33.1M | 0.10% | — | HELD |
| 264 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $33.0M | 0.10% | — | HELD |
| 265 | EBAY | EBAY INC. | — | — | — | — | $32.9M | 0.10% | — | HELD |
| 266 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $32.6M | 0.10% | — | HELD |
| 267 | HPQ | HP INC | — | — | — | — | $32.6M | 0.10% | — | HELD |
| 268 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $32.6M | 0.10% | — | HELD |
| 269 | LEA | LEAR CORP | — | — | — | — | $32.3M | 0.10% | — | HELD |
| 270 | OKE | ONEOK INC NEW | — | — | — | — | $32.0M | 0.10% | — | HELD |
| 271 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $31.9M | 0.10% | — | HELD |
| 272 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $31.9M | 0.10% | — | HELD |
| 273 | INTU | INTUIT | — | — | — | — | $31.8M | 0.10% | — | HELD |
| 274 | KD | KYNDRYL HLDGS INC | — | — | — | — | $31.7M | 0.10% | — | HELD |
| 275 | AME | AMETEK INC | — | — | — | — | $31.7M | 0.10% | — | HELD |
| 276 | ARMK | ARAMARK | — | — | — | — | $31.3M | 0.10% | — | HELD |
| 277 | BG | BUNGE GLOBAL SA | — | — | — | — | $31.2M | 0.10% | — | HELD |
| 278 | YETI | YETI HLDGS INC | — | — | — | — | $30.9M | 0.09% | — | HELD |
| 279 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $30.9M | 0.09% | — | HELD |
| 280 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $30.8M | 0.09% | — | HELD |
| 281 | PINS | PINTEREST INC | — | — | — | — | $30.8M | 0.09% | — | HELD |
| 282 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $30.7M | 0.09% | — | HELD |
| 283 | FISV | FISERV INC | — | — | — | — | $30.6M | 0.09% | — | HELD |
| 284 | CINF | CINCINNATI FINL CORP | — | — | — | — | $30.5M | 0.09% | — | HELD |
| 285 | BX | BLACKSTONE INC | — | — | — | — | $30.4M | 0.09% | — | HELD |
| 286 | DOCS | DOXIMITY INC | — | — | — | — | $30.4M | 0.09% | — | HELD |
| 287 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $30.4M | 0.09% | — | HELD |
| 288 | APG | API GROUP CORP | — | — | — | — | $30.3M | 0.09% | — | HELD |
| 289 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $30.3M | 0.09% | — | HELD |
| 290 | TRMB | TRIMBLE INC | — | — | — | — | $30.3M | 0.09% | — | HELD |
| 291 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $30.0M | 0.09% | — | HELD |
| 292 | EMN | EASTMAN CHEM CO | — | — | — | — | $29.6M | 0.09% | — | HELD |
| 293 | BC | BRUNSWICK CORP | — | — | — | — | $29.6M | 0.09% | — | HELD |
| 294 | VLTO | VERALTO CORP | — | — | — | — | $29.6M | 0.09% | — | HELD |
| 295 | PFE | PFIZER INC | — | — | — | — | $29.5M | 0.09% | — | HELD |
| 296 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $29.5M | 0.09% | — | HELD |
| 297 | L | LOEWS CORP | — | — | — | — | $29.5M | 0.09% | — | HELD |
| 298 | HON | HONEYWELL INTL INC | — | — | — | — | $29.4M | 0.09% | — | HELD |
| 299 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $29.0M | 0.09% | — | HELD |
| 300 | RTX | RTX CORPORATION | — | — | — | — | $29.0M | 0.09% | — | HELD |
| 301 | FCN | FTI CONSULTING INC | — | — | — | — | $28.9M | 0.09% | — | HELD |
| 302 | NNN | NNN REIT INC | — | — | — | — | $28.8M | 0.09% | — | HELD |
| 303 | MORN | MORNINGSTAR INC | — | — | — | — | $28.7M | 0.09% | — | HELD |
| 304 | AON | AON PLC | — | — | — | — | $28.7M | 0.09% | — | HELD |
| 305 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $28.6M | 0.09% | — | HELD |
| 306 | ADC | AGREE RLTY CORP | — | — | — | — | $28.6M | 0.09% | — | HELD |
| 307 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $28.6M | 0.09% | — | HELD |
| 308 | NRG | NRG ENERGY INC | — | — | — | — | $28.5M | 0.09% | — | HELD |
| 309 | CNA | CNA FINL CORP | — | — | — | — | $28.4M | 0.09% | — | HELD |
| 310 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $28.4M | 0.09% | — | HELD |
| 311 | OMC | OMNICOM GROUP INC | — | — | — | — | $28.4M | 0.09% | — | HELD |
| 312 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $28.3M | 0.09% | — | HELD |
| 313 | BDX | BECTON DICKINSON & CO | — | — | — | — | $28.3M | 0.09% | — | HELD |
| 314 | GNTX | GENTEX CORP | — | — | — | — | $28.2M | 0.09% | — | HELD |
| 315 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $28.2M | 0.09% | — | HELD |
| 316 | COHR | COHERENT CORP | — | — | — | — | $28.1M | 0.09% | — | HELD |
| 317 | HCA | HCA HEALTHCARE INC | — | — | — | — | $28.1M | 0.09% | — | HELD |
| 318 | HUN | HUNTSMAN CORP | — | — | — | — | $28.0M | 0.09% | — | HELD |
| 319 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $27.9M | 0.09% | — | HELD |
| 320 | TTC | TORO CO | — | — | — | — | $27.8M | 0.09% | — | HELD |
| 321 | FAST | FASTENAL CO | — | — | — | — | $27.8M | 0.09% | — | HELD |
| 322 | EMR | EMERSON ELEC CO | — | — | — | — | $27.7M | 0.08% | — | HELD |
| 323 | VMI | VALMONT INDS INC | — | — | — | — | $27.7M | 0.08% | — | HELD |
| 324 | AEE | AMEREN CORP | — | — | — | — | $27.7M | 0.08% | — | HELD |
| 325 | PGR | PROGRESSIVE CORP | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 326 | RSG | REPUBLIC SVCS INC | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 327 | SCI | SERVICE CORP INTL | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 328 | GEN | GEN DIGITAL INC | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 329 | FIVE | FIVE BELOW INC | — | — | — | — | $27.4M | 0.08% | — | HELD |
| 330 | THC | TENET HEALTHCARE CORP | — | — | — | — | $27.4M | 0.08% | — | HELD |
| 331 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $27.4M | 0.08% | — | HELD |
| 332 | WU | WESTERN UN CO | — | — | — | — | $27.3M | 0.08% | — | HELD |
| 333 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $27.3M | 0.08% | — | HELD |
| 334 | CTEF | EA SERIES TRUST | — | — | — | — | $27.2M | 0.08% | — | HELD |
| 335 | AGCO | AGCO CORP | — | — | — | — | $27.2M | 0.08% | — | HELD |
| 336 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $27.1M | 0.08% | — | HELD |
| 337 | DVA | DAVITA INC | — | — | — | — | $27.0M | 0.08% | — | HELD |
| 338 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $27.0M | 0.08% | — | HELD |
| 339 | CNC | CENTENE CORP DEL | — | — | — | — | $26.9M | 0.08% | — | HELD |
| 340 | CI | THE CIGNA GROUP | — | — | — | — | $26.9M | 0.08% | — | HELD |
| 341 | TW | TRADEWEB MKTS INC | — | — | — | — | $26.9M | 0.08% | — | HELD |
| 342 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $26.8M | 0.08% | — | HELD |
| 343 | DBX | DROPBOX INC | — | — | — | — | $26.7M | 0.08% | — | HELD |
| 344 | MAS | MASCO CORP | — | — | — | — | $26.7M | 0.08% | — | HELD |
| 345 | ANET | ARISTA NETWORKS INC | — | — | — | — | $26.6M | 0.08% | — | HELD |
| 346 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $26.6M | 0.08% | — | HELD |
| 347 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $26.5M | 0.08% | — | HELD |
| 348 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $26.4M | 0.08% | — | HELD |
| 349 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $26.3M | 0.08% | — | HELD |
| 350 | THG | HANOVER INS GROUP INC | — | — | — | — | $26.3M | 0.08% | — | HELD |
| 351 | DCI | DONALDSON INC | — | — | — | — | $26.3M | 0.08% | — | HELD |
| 352 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $26.0M | 0.08% | — | HELD |
| 353 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $26.0M | 0.08% | — | HELD |
| 354 | JLL | JONES LANG LASALLE INC | — | — | — | — | $26.0M | 0.08% | — | HELD |
| 355 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $25.9M | 0.08% | — | HELD |
| 356 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $25.9M | 0.08% | — | HELD |
| 357 | KHC | KRAFT HEINZ CO | — | — | — | — | $25.9M | 0.08% | — | HELD |
| 358 | ETN | EATON CORP PLC | — | — | — | — | $25.9M | 0.08% | — | HELD |
| 359 | RS | RELIANCE INC | — | — | — | — | $25.8M | 0.08% | — | HELD |
| 360 | CGNX | COGNEX CORP | — | — | — | — | $25.8M | 0.08% | — | HELD |
| 361 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $25.6M | 0.08% | — | HELD |
| 362 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $25.5M | 0.08% | — | HELD |
| 363 | PAYX | PAYCHEX INC | — | — | — | — | $25.4M | 0.08% | — | HELD |
| 364 | ACI | ALBERTSONS COS INC | — | — | — | — | $25.4M | 0.08% | — | HELD |
| 365 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $25.2M | 0.08% | — | HELD |
| 366 | ZTS | ZOETIS INC | — | — | — | — | $25.1M | 0.08% | — | HELD |
| 367 | PEGA | PEGASYSTEMS INC | — | — | — | — | $24.9M | 0.08% | — | HELD |
| 368 | SO | SOUTHERN CO | — | — | — | — | $24.9M | 0.08% | — | HELD |
| 369 | DTE | DTE ENERGY CO | — | — | — | — | $24.8M | 0.08% | — | HELD |
| 370 | DGRO | ISHARES TR | — | — | — | — | $24.8M | 0.08% | — | HELD |
| 371 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $24.8M | 0.08% | — | HELD |
| 372 | M | MACYS INC | — | — | — | — | $24.8M | 0.08% | — | HELD |
| 373 | ALB | ALBEMARLE CORP | — | — | — | — | $24.7M | 0.08% | — | HELD |
| 374 | ABT | ABBOTT LABORATORIES | — | — | — | — | $24.7M | 0.08% | — | HELD |
| 375 | Q | QNITY ELECTRONICS INC | — | — | — | — | $24.6M | 0.08% | — | HELD |
| 376 | IUSV | ISHARES TR | — | — | — | — | $24.6M | 0.08% | — | HELD |
| 377 | IWD | ISHARES TR | — | — | — | — | $24.6M | 0.08% | — | HELD |
| 378 | CTRA | COTERRA ENERGY INC | — | — | — | — | $24.6M | 0.08% | — | HELD |
| 379 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $24.6M | 0.08% | — | HELD |
| 380 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $24.3M | 0.07% | — | HELD |
| 381 | MCD | MCDONALDS CORP | — | — | — | — | $24.2M | 0.07% | — | HELD |
| 382 | PG | PROCTER & GAMBLE CO | — | — | — | — | $24.2M | 0.07% | — | HELD |
| 383 | NEU | NEWMARKET CORP | — | — | — | — | $24.1M | 0.07% | — | HELD |
| 384 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $24.1M | 0.07% | — | HELD |
| 385 | SDA | SEALED AIR CORP NEW | — | — | — | — | $24.1M | 0.07% | — | HELD |
| 386 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $24.1M | 0.07% | — | HELD |
| 387 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $24.0M | 0.07% | — | HELD |
| 388 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $23.9M | 0.07% | — | HELD |
| 389 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $23.9M | 0.07% | — | HELD |
| 390 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $23.9M | 0.07% | — | HELD |
| 391 | OVV | OVINTIV INC | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 392 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 393 | BRBR | BELLRING BRANDS INC | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 394 | RAL | RALLIANT CORP | — | — | — | — | $23.6M | 0.07% | — | HELD |
| 395 | CACI | CACI INTL INC | — | — | — | — | $23.6M | 0.07% | — | HELD |
| 396 | BSY | BENTLEY SYS INC | — | — | — | — | $23.6M | 0.07% | — | HELD |
| 397 | KEX | KIRBY CORP | — | — | — | — | $23.6M | 0.07% | — | HELD |
| 398 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 399 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 400 | OLN | OLIN CORP | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 401 | NTNX | NUTANIX INC | — | — | — | — | $23.4M | 0.07% | — | HELD |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $23.4M | 0.07% | — | HELD |
| 403 | LOPE | GRAND CANYON ED INC | — | — | — | — | $23.4M | 0.07% | — | HELD |
| 404 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $23.3M | 0.07% | — | HELD |
| 405 | QRVO | QORVO INC | — | — | — | — | $23.3M | 0.07% | — | HELD |
| 406 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $23.2M | 0.07% | — | HELD |
| 407 | NUE | NUCOR CORP | — | — | — | — | $23.1M | 0.07% | — | HELD |
| 408 | WSO | WATSCO INC | — | — | — | — | $23.1M | 0.07% | — | HELD |
| 409 | CSX | CSX CORP | — | — | — | — | $22.9M | 0.07% | — | HELD |
| 410 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $22.9M | 0.07% | — | HELD |
| 411 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $22.7M | 0.07% | — | HELD |
| 412 | TMUS | T-MOBILE US INC | — | — | — | — | $22.7M | 0.07% | — | HELD |
| 413 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 414 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 415 | CR | CRANE COMPANY | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 416 | MPC | MARATHON PETE CORP | — | — | — | — | $22.6M | 0.07% | — | HELD |
| 417 | GL | GLOBE LIFE INC | — | — | — | — | $22.5M | 0.07% | — | HELD |
| 418 | QURE | QUANTA SVCS INC | — | — | — | — | $22.4M | 0.07% | — | HELD |
| 419 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $22.4M | 0.07% | — | HELD |
| 420 | MSM | MSC INDL DIRECT INC | — | — | — | — | $22.3M | 0.07% | — | HELD |
| 421 | CPRT | COPART INC | — | — | — | — | $22.2M | 0.07% | — | HELD |
| 422 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $22.2M | 0.07% | — | HELD |
| 423 | AIZ | ASSURANT INC | — | — | — | — | $22.0M | 0.07% | — | HELD |
| 424 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $22.0M | 0.07% | — | HELD |
| 425 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $22.0M | 0.07% | — | HELD |
| 426 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $22.0M | 0.07% | — | HELD |
| 427 | ETSY | ETSY INC | — | — | — | — | $21.9M | 0.07% | — | HELD |
| 428 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $21.7M | 0.07% | — | HELD |
| 429 | RMD | RESMED INC | — | — | — | — | $21.7M | 0.07% | — | HELD |
| 430 | STE | STERIS PLC | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 431 | SSD | SIMPSON MFG INC | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 432 | XYZ | BLOCK INC | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 433 | ABBV | ABBVIE INC | — | — | — | — | $21.5M | 0.07% | — | HELD |
| 434 | ROST | ROSS STORES INC | — | — | — | — | $21.4M | 0.07% | — | HELD |
| 435 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $21.4M | 0.07% | — | HELD |
| 436 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 437 | CRWV | COREWEAVE INC | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 438 | WAT | WATERS CORP | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 439 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 440 | PEP | PEPSICO INC | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 441 | PPL | PPL CORP | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 442 | IR | INGERSOLL RAND INC | — | — | — | — | $21.3M | 0.07% | — | HELD |
| 443 | FOXA | FOX CORP | — | — | — | — | $21.2M | 0.06% | — | HELD |
| 444 | MUSA | MURPHY USA INC | — | — | — | — | $21.2M | 0.06% | — | HELD |
| 445 | YUM | YUM BRANDS INC | — | — | — | — | $21.1M | 0.06% | — | HELD |
| 446 | IUSG | ISHARES TR | — | — | — | — | $21.0M | 0.06% | — | HELD |
| 447 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 449 | VXUS | VANGUARD STAR FDS | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 450 | DOX | AMDOCS LTD | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 451 | UDR | UDR INC | — | — | — | — | $20.5M | 0.06% | — | HELD |
| 452 | TXN | TEXAS INSTRS INC | — | — | — | — | $20.4M | 0.06% | — | HELD |
| 453 | AVT | AVNET INC | — | — | — | — | $20.3M | 0.06% | — | HELD |
| 454 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $20.2M | 0.06% | — | HELD |
| 455 | NEAR | ISHARES U S ETF TR | — | — | — | — | $20.2M | 0.06% | — | HELD |
| 456 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $20.1M | 0.06% | — | HELD |
| 457 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $20.1M | 0.06% | — | HELD |
| 458 | O | REALTY INCOME CORP | — | — | — | — | $19.9M | 0.06% | — | HELD |
| 459 | AVY | AVERY DENNISON CORP | — | — | — | — | $19.9M | 0.06% | — | HELD |
| 460 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $19.9M | 0.06% | — | HELD |
| 461 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $19.7M | 0.06% | — | HELD |
| 462 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $19.7M | 0.06% | — | HELD |
| 463 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $19.7M | 0.06% | — | HELD |
| 464 | CMCSA | COMCAST CORP NEW | — | — | — | — | $19.7M | 0.06% | — | HELD |
| 465 | BLK | BLACKROCK INC | — | — | — | — | $19.5M | 0.06% | — | HELD |
| 466 | GAP | GAP INC | — | — | — | — | $19.5M | 0.06% | — | HELD |
| 467 | COKE | COCA COLA CONS INC | — | — | — | — | $19.3M | 0.06% | — | HELD |
| 468 | OSK | OSHKOSH CORP | — | — | — | — | $19.2M | 0.06% | — | HELD |
| 469 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $19.0M | 0.06% | — | HELD |
| 470 | VGT | VANGUARD WORLD FD | — | — | — | — | $19.0M | 0.06% | — | HELD |
| 471 | AOS | SMITH A O CORP | — | — | — | — | $19.0M | 0.06% | — | HELD |
| 472 | IQV | IQVIA HLDGS INC | — | — | — | — | $19.0M | 0.06% | — | HELD |
| 473 | VNT | VONTIER CORPORATION | — | — | — | — | $18.9M | 0.06% | — | HELD |
| 474 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $18.8M | 0.06% | — | HELD |
| 475 | NET | CLOUDFLARE INC | — | — | — | — | $18.8M | 0.06% | — | HELD |
| 476 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $18.7M | 0.06% | — | HELD |
| 477 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $18.7M | 0.06% | — | HELD |
| 478 | HXL | HEXCEL CORP NEW | — | — | — | — | $18.7M | 0.06% | — | HELD |
| 479 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $18.7M | 0.06% | — | HELD |
| 480 | NTRA | NATERA INC | — | — | — | — | $18.6M | 0.06% | — | HELD |
| 481 | SNA | SNAP ON INC | — | — | — | — | $18.6M | 0.06% | — | HELD |
| 482 | ITOT | ISHARES TR | — | — | — | — | $18.6M | 0.06% | — | HELD |
| 483 | PPG | PPG INDS INC | — | — | — | — | $18.6M | 0.06% | — | HELD |
| 484 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $18.5M | 0.06% | — | HELD |
| 485 | EXC | EXELON CORP | — | — | — | — | $18.5M | 0.06% | — | HELD |
| 486 | VST | VISTRA CORP | — | — | — | — | $18.5M | 0.06% | — | HELD |
| 487 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $18.4M | 0.06% | — | HELD |
| 488 | BALL | BALL CORP | — | — | — | — | $18.4M | 0.06% | — | HELD |
| 489 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $18.4M | 0.06% | — | HELD |
| 490 | CHE | CHEMED CORP NEW | — | — | — | — | $18.4M | 0.06% | — | HELD |
| 491 | ACWX | ISHARES TR | — | — | — | — | $18.3M | 0.06% | — | HELD |
| 492 | PKG | PACKAGING CORP AMER | — | — | — | — | $18.2M | 0.06% | — | HELD |
| 493 | MCO | MOODYS CORP | — | — | — | — | $18.2M | 0.06% | — | HELD |
| 494 | KBR | KBR INC | — | — | — | — | $18.1M | 0.06% | — | HELD |
| 495 | CSGP | COSTAR GROUP INC | — | — | — | — | $18.0M | 0.06% | — | HELD |
| 496 | ESS | ESSEX PPTY TR INC | — | — | — | — | $18.0M | 0.06% | — | HELD |
| 497 | H | HYATT HOTELS CORP | — | — | — | — | $18.0M | 0.06% | — | HELD |
| 498 | CVNA | CARVANA CO | — | — | — | — | $18.0M | 0.06% | — | HELD |
| 499 | TLN | TALEN ENERGY CORP | — | — | — | — | $18.0M | 0.06% | — | HELD |
| 500 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $17.9M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009299. 13F discloses long positions only — shorts, foreign equities, and options are excluded.