Joel Greenblatt’s Portfolio
Gotham Asset Management, LLC
Special-situations investor and author of 'The Little Book That Beats the Market.'
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1510387
Institutional-grade research for retail investors
13F Reported Value
ⓘ$32.7B
Holdings
1,749
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gotham Asset Management, LLC disclosed 1,749 positions worth $32.7B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 125 new positions and exited 129 — including a new stake in $VSNT and a full exit from $HI. The portfolio is most concentrated in Other (28.2% of disclosed assets). All figures are sourced directly from Gotham Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1510387.
AI Fund Analysis
Stable
$SPY17.9% weight
Held 9 quarters
$AAPL2.2% weight
Held 9 quarters
$NVDA2.2% weight
Held 9 quarters
TIDAL TRUST I
1.8% weight
Held 9 quarters
ISHARES TR
0.9% weight
Held 9 quarters
$SPY8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$AVGO8 quarters accumulating
ISHARES INC
8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryHealthcareFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$5.9B9,005,674 sh - 76.1#112
Quality
$729.2M2,873,250 sh - 90.2#1
Quality
$720.8M4,132,873 sh TIDAL TRUST I
—Quality
$600.7M16,976,096 shISHARES TR
—Quality
$284.4M435,384 shVANGUARD INDEX FDS
—Quality
$168.4M858,103 shVANGUARD INDEX FDS
—Quality
$165.4M276,774 sh- 74.6
Quality
$164.5M789,833 sh - 80.2
Quality
$157.9M549,121 sh - 49.6
Quality
$149.5M991,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $5.9B | 9,005,674 |
| Apple Inc.$AAPL | 76.1#112 | $729.2M | 2,873,250 |
| NVIDIA CORP$NVDA | 90.2#1 | $720.8M | 4,132,873 |
| TIDAL TRUST I | — | $600.7M | 16,976,096 |
| ISHARES TR | — | $284.4M | 435,384 |
| VANGUARD INDEX FDS | — | $168.4M | 858,103 |
| VANGUARD INDEX FDS | — | $165.4M | 276,774 |
 AMAZON COM INC$AMZN | 74.6 | $164.5M | 789,833 |
 Alphabet Inc.$GOOG | 80.2 | $157.9M | 549,121 |
 Snowflake Inc.$SNOW | 49.6 | $149.5M | 991,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gotham Asset Management, LLC's 1,749 positions.
Showing top 10 of 1,749 holdings.
Sector Allocation
Other
$9.2B
Technology
$6.6B
Industrials
$3.6B
Consumer Discretionary
$2.6B
Healthcare
$2.2B
Financials
$1.9B
Materials
$1.5B
Energy
$1.3B
Full Holdings — Gotham Asset Management, LLC (Q1 2026)
Top 1,000 of 1,749 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $5.9B | 17.9% | +34% | — |
| 2 | $AAPL | Apple Inc. | $729.2M | 2.2% | +84% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $720.8M | 2.2% | +40% | 90.2 |
| 4 | — | TIDAL TRUST I | $600.7M | 1.8% | +2% | — |
| 5 | — | ISHARES TR | $284.4M | 0.9% | +7% | — |
| 6 | — | VANGUARD INDEX FDS | $168.4M | 0.5% | +12% | — |
| 7 | — | VANGUARD INDEX FDS | $165.4M | 0.5% | +53% | — |
| 8 | $AMZN | AMAZON COM INC | $164.5M | 0.5% | -20% | 74.6 |
| 9 | $GOOG | Alphabet Inc. | $157.9M | 0.5% | +5% | 80.2 |
| 10 | $SNOW | Snowflake Inc. | $149.5M | 0.5% | +0% | 49.6 |
| 11 | — | ISHARES TR | $124.7M | 0.4% | -31% | — |
| 12 | — | ISHARES TR | $119.0M | 0.4% | +32% | — |
| 13 |  $MSFT | MICROSOFT CORP | $113.2M | 0.3% | +7% | 83.7 |
| 14 | — | ISHARES TR | $107.0M | 0.3% | NEW | — |
| 15 | $AVGO | Broadcom Inc. | $106.9M | 0.3% | +3% | 86.4 |
| 16 | — | TIDAL TRUST I | $105.7M | 0.3% | +9% | — |
| 17 |  $WDC | WESTERN DIGITAL CORP | $99.5M | 0.3% | -27% | 76.8 |
| 18 |  $APA | APA Corp | $98.4M | 0.3% | +1% | — |
| 19 |  $IRDM | Iridium Communications Inc. | $93.0M | 0.3% | +45% | 59.2 |
| 20 |  $FTI | TechnipFMC plc | $91.4M | 0.3% | -1% | — |
| 21 |  $TPR | TAPESTRY, INC. | $90.0M | 0.3% | +11% | 76.4 |
| 22 |  $CF | CF Industries Holdings, Inc. | $89.7M | 0.3% | +13% | 76.8 |
| 23 | — | ISHARES INC | $85.6M | 0.3% | +21% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $85.5M | 0.3% | +43% | — |
| 25 |  $CAT | CATERPILLAR INC | $83.0M | 0.3% | -4% | 67.8 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $82.6M | 0.3% | +6% | 88.4 |
| 27 |  $META | Meta Platforms, Inc. | $80.8M | 0.3% | +7% | 80.9 |
| 28 |  $ABNB | Airbnb, Inc. | $78.5M | 0.2% | -21% | 70.1 |
| 29 |  $PLTR | Palantir Technologies Inc. | $78.4M | 0.2% | +19% | 85.8 |
| 30 |  $NEM | NEWMONT Corp /DE/ | $77.2M | 0.2% | -1% | 88.3 |
| 31 |  $TSLA | Tesla, Inc. | $76.1M | 0.2% | +24% | 50.1 |
| 32 |  $WFRD | Weatherford International plc | $76.1M | 0.2% | -5% | — |
| 33 |  $BYD | BOYD GAMING CORP | $70.5M | 0.2% | +26% | 70.7 |
| 34 |  $SCCO | SOUTHERN COPPER CORP/ | $67.7M | 0.2% | -12% | 86.6 |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $67.3M | 0.2% | -10% | 79.5 |
| 36 |  $NDSN | NORDSON CORP | $67.0M | 0.2% | +3% | 67.8 |
| 37 |  $NVT | nVent Electric plc | $66.7M | 0.2% | -1% | — |
| 38 | — | VANGUARD INDEX FDS | $66.6M | 0.2% | +68% | — |
| 39 |  $ASTS | AST SpaceMobile, Inc. | $64.7M | 0.2% | -5% | 29.6 |
| 40 |  $DUK | Duke Energy CORP | $64.6M | 0.2% | -12% | 64 |
| 41 |  $IAU | ISHARES GOLD TRUST | $64.4M | 0.2% | -8% | — |
| 42 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $64.0M | 0.2% | +3% | 75.1 |
| 43 |  $SNDK | Sandisk Corp | $63.8M | 0.2% | -55% | 88.8 |
| 44 |  $INCY | INCYTE CORP | $63.7M | 0.2% | +92% | 81.2 |
| 45 |  $LRCX | LAM RESEARCH CORP | $63.6M | 0.2% | +1% | 82.4 |
| 46 |  $RBC | RBC Bearings INC | $63.2M | 0.2% | -1% | 67.1 |
| 47 |  $NTAP | NetApp, Inc. | $62.8M | 0.2% | +27% | 75 |
| 48 | — | VANGUARD INDEX FDS | $62.2M | 0.2% | +54% | — |
| 49 |  $EXPE | Expedia Group, Inc. | $61.9M | 0.2% | +22% | 65.7 |
| 50 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $61.8M | 0.2% | +24% | 47.1 |
| 51 |  $JBL | JABIL INC | $61.7M | 0.2% | +9% | 51.9 |
| 52 |  $GM | General Motors Co | $61.5M | 0.2% | +49% | 58.7 |
| 53 |  $MRK | Merck & Co., Inc. | $60.9M | 0.2% | +13% | 70.9 |
| 54 |  $VTRS | Viatris Inc | $60.8M | 0.2% | +27% | 47.1 |
| 55 |  $HAS | HASBRO, INC. | $60.8M | 0.2% | +22% | 43.1 |
| 56 |  $MASI | MASIMO CORP | $60.7M | 0.2% | -0% | 47.1 |
| 57 | — | ISHARES TR | $60.3M | 0.2% | +66% | — |
| 58 |  $RL | RALPH LAUREN CORP | $60.2M | 0.2% | +51% | 76.6 |
| 59 |  $IVZ | Invesco Ltd. | $60.2M | 0.2% | +75% | — |
| 60 |  $APH | AMPHENOL CORP /DE/ | $60.0M | 0.2% | +34% | 80.5 |
| 61 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $59.8M | 0.2% | -19% | 66.3 |
| 62 |  $PYPL | PayPal Holdings, Inc. | $59.7M | 0.2% | +173% | 70.5 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $59.6M | 0.2% | +13% | 72.3 |
| 64 |  $DAL | DELTA AIR LINES, INC. | $59.4M | 0.2% | -8% | 64.4 |
| 65 | — | PIMCO ETF TR | $59.4M | 0.2% | +181% | — |
| 66 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $59.3M | 0.2% | +67% | 67.9 |
| 67 |  $DELL | Dell Technologies Inc. | $59.2M | 0.2% | +16% | 76 |
| 68 |  $EVRG | Evergy, Inc. | $58.9M | 0.2% | +6% | 56.2 |
| 69 |  $DDS | DILLARD'S, INC. | $58.6M | 0.2% | +39% | 67.7 |
| 70 |  $NVST | Envista Holdings Corp | $58.1M | 0.2% | +62% | 49.8 |
| 71 |  $BWA | BORGWARNER INC | $57.9M | 0.2% | +22% | 57.2 |
| 72 |  $WEX | WEX Inc. | $57.4M | 0.2% | +40% | 49 |
| 73 |  $ULTA | Ulta Beauty, Inc. | $55.8M | 0.2% | +24% | 66.6 |
| 74 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $55.6M | 0.2% | +13% | 59.8 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $55.6M | 0.2% | -5% | 72.8 |
| 76 |  $EME | EMCOR Group, Inc. | $55.3M | 0.2% | +9% | 71.7 |
| 77 |  $OC | Owens Corning | $55.2M | 0.2% | +31% | 47.3 |
| 78 | — | SPDR SERIES TRUST | $55.0M | 0.2% | -57% | — |
| 79 |  $MTZ | MASTEC INC | $54.9M | 0.2% | -18% | 59.7 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $54.9M | 0.2% | +6% | 74.8 |
| 81 |  $HPE | Hewlett Packard Enterprise Co | $54.8M | 0.2% | +61% | 52.5 |
| 82 |  $DD | DuPont de Nemours, Inc. | $54.7M | 0.2% | +75% | 31.1 |
| 83 |  $BIIB | BIOGEN INC. | $54.7M | 0.2% | +8% | 65.6 |
| 84 |  $BKNG | Booking Holdings Inc. | $54.5M | 0.2% | +52% | 55.3 |
| 85 |  $JCI | Johnson Controls International plc | $53.9M | 0.2% | +35% | — |
| 86 |  $GOOGL | Alphabet Inc. | $53.5M | 0.2% | -5% | 80.2 |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $53.3M | 0.2% | +8% | 51.4 |
| 88 |  $SNX | TD SYNNEX CORP | $52.9M | 0.2% | +165% | 55.2 |
| 89 |  $DLR | DIGITAL REALTY TRUST, INC. | $52.7M | 0.2% | +22% | 70.2 |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $52.4M | 0.2% | +26% | 77.8 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $52.3M | 0.2% | +10% | 70.1 |
| 92 |  $AFL | AFLAC INC | $52.3M | 0.2% | +17% | 60.3 |
| 93 |  $VTR | Ventas, Inc. | $52.1M | 0.2% | +18% | 70.3 |
| 94 |  $R | RYDER SYSTEM INC | $52.1M | 0.2% | +57% | 54.7 |
| 95 |  $ROP | ROPER TECHNOLOGIES INC | $51.7M | 0.2% | +118% | 72.2 |
| 96 |  $ON | ON SEMICONDUCTOR CORP | $51.7M | 0.2% | +10% | 42.4 |
| 97 |  $XOM | EXXON MOBIL CORP | $51.1M | 0.2% | +18% | 61.8 |
| 98 |  $CCK | CROWN HOLDINGS, INC. | $51.1M | 0.2% | +10% | 61.9 |
| 99 |  $LYB | LyondellBasell Industries N.V. | $50.9M | 0.2% | +65% | — |
| 100 |  $BEPC | Brookfield Renewable Corp | $50.8M | 0.2% | -1% | — |
| 101 |  $CBOE | Cboe Global Markets, Inc. | $50.5M | 0.1% | +76% | 81.2 |
| 102 |  $LULU | lululemon athletica inc. | $50.4M | 0.1% | +17% | 62.9 |
| 103 |  $PNW | PINNACLE WEST CAPITAL CORP | $50.3M | 0.1% | -1% | 55.5 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $50.2M | 0.1% | +40% | 63.7 |
| 105 |  $HWM | Howmet Aerospace Inc. | $50.0M | 0.1% | -1% | 79.1 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $49.9M | 0.1% | +4% | 64.5 |
| 107 |  $NFLX | NETFLIX INC | $49.7M | 0.1% | +45% | 86.7 |
| 108 |  $IT | GARTNER INC | $49.7M | 0.1% | +99% | 65.2 |
| 109 |  $QCOM | QUALCOMM INC/DE | $49.6M | 0.1% | +69% | 81.9 |
| 110 |  $DECK | DECKERS OUTDOOR CORP | $49.5M | 0.1% | +65% | 83.2 |
| 111 |  $AM | Antero Midstream Corp | $49.4M | 0.1% | +2% | 71.6 |
| 112 |  $HST | HOST HOTELS & RESORTS, INC. | $49.3M | 0.1% | +30% | 72.6 |
| 113 |  $DVN | DEVON ENERGY CORP/DE | $49.3M | 0.1% | +3% | 70.2 |
| 114 |  $MO | ALTRIA GROUP, INC. | $49.3M | 0.1% | +22% | 72.1 |
| 115 |  $XYL | Xylem Inc. | $49.2M | 0.1% | +33% | 65.6 |
| 116 |  $LFUS | LITTELFUSE INC /DE | $49.1M | 0.1% | -4% | 58.7 |
| 117 |  $CW | CURTISS WRIGHT CORP | $49.0M | 0.1% | +13% | 70.7 |
| 118 |  $TAP | MOLSON COORS BEVERAGE CO | $48.8M | 0.1% | +73% | 42.2 |
| 119 |  $LH | LABCORP HOLDINGS INC. | $48.6M | 0.1% | +13% | 54.8 |
| 120 |  $MDT | Medtronic plc | $48.6M | 0.1% | +87% | — |
| 121 |  $WSM | WILLIAMS SONOMA INC | $48.4M | 0.1% | +29% | 65 |
| 122 |  $AMKR | AMKOR TECHNOLOGY, INC. | $48.3M | 0.1% | -10% | 53 |
| 123 |  $HALO | HALOZYME THERAPEUTICS, INC. | $48.3M | 0.1% | +70% | 81.2 |
| 124 |  $VRT | Vertiv Holdings Co | $48.3M | 0.1% | -3% | 82.7 |
| 125 |  $CTVA | Corteva, Inc. | $48.1M | 0.1% | +67% | 48.4 |
| 126 |  $GD | GENERAL DYNAMICS CORP | $48.1M | 0.1% | -4% | 73 |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $47.8M | 0.1% | +66% | — |
| 128 |  $UTHR | UNITED THERAPEUTICS Corp | $47.7M | 0.1% | +0% | 80.1 |
| 129 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $47.4M | 0.1% | +114% | 75.4 |
| 130 |  $MLI | MUELLER INDUSTRIES INC | $47.3M | 0.1% | +39% | 77.5 |
| 131 |  $TNL | Travel & Leisure Co. | $47.2M | 0.1% | +8% | 61 |
| 132 |  $CIEN | CIENA CORP | $47.1M | 0.1% | -11% | 70.7 |
| 133 |  $FFIV | F5, INC. | $46.9M | 0.1% | +9% | 70 |
| 134 |  $HR | Healthcare Realty Trust Inc | $46.9M | 0.1% | +137% | 44.9 |
| 135 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $46.4M | 0.1% | +15% | 63.7 |
| 136 |  $AN | AUTONATION, INC. | $46.4M | 0.1% | +25% | 51 |
| 137 |  $ALSN | Allison Transmission Holdings Inc | $46.2M | 0.1% | -1% | 68.5 |
| 138 |  $DTM | DT Midstream, Inc. | $46.0M | 0.1% | +20% | 74.5 |
| 139 | — | ISHARES TR | $46.0M | 0.1% | +70% | — |
| 140 |  $KLAC | KLA CORP | $45.7M | 0.1% | +12% | 84.4 |
| 141 |  $RRX | REGAL REXNORD CORP | $45.6M | 0.1% | -4% | 53.8 |
| 142 | — | ISHARES TR | $45.6M | 0.1% | +1535% | — |
| 143 |  $RLI | RLI CORP | $45.3M | 0.1% | +27% | 73.8 |
| 144 |  $IDXX | IDEXX LABORATORIES INC /DE | $45.2M | 0.1% | +35% | 73.6 |
| 145 |  $EXE | EXPAND ENERGY Corp | $45.1M | 0.1% | -24% | 83.9 |
| 146 |  $MKSI | MKS INC | $44.9M | 0.1% | -13% | 59.8 |
| 147 |  $TDY | TELEDYNE TECHNOLOGIES INC | $44.5M | 0.1% | +14% | 70.2 |
| 148 |  $HAL | HALLIBURTON CO | $44.5M | 0.1% | +6% | 50.9 |
| 149 |  $ESI | Element Solutions Inc | $44.5M | 0.1% | +23% | 63.1 |
| 150 |  $CRUS | CIRRUS LOGIC, INC. | $44.4M | 0.1% | +33% | 75.3 |
| 151 |  $TSN | TYSON FOODS, INC. | $44.3M | 0.1% | +10% | 51.9 |
| 152 |  $LSTR | LANDSTAR SYSTEM INC | $44.3M | 0.1% | -19% | 49 |
| 153 |  $V | VISA INC. | $44.2M | 0.1% | +40% | 83.5 |
| 154 |  $CNP | CENTERPOINT ENERGY INC | $44.2M | 0.1% | +27% | 55.9 |
| 155 |  $WELL | WELLTOWER INC. | $44.0M | 0.1% | +31% | 75.7 |
| 156 |  $MRP | Millrose Properties, Inc. | $43.8M | 0.1% | +105% | 77.2 |
| 157 |  $DLTR | DOLLAR TREE, INC. | $43.5M | 0.1% | +51% | 53.2 |
| 158 |  $T | AT&T INC. | $43.5M | 0.1% | +2% | 71.9 |
| 159 |  $VICI | VICI PROPERTIES INC. | $43.3M | 0.1% | +73% | 76.2 |
| 160 |  $USFD | US Foods Holding Corp. | $43.3M | 0.1% | +12% | 60.6 |
| 161 |  $DINO | HF Sinclair Corp | $43.2M | 0.1% | -6% | 54 |
| 162 |  $TJX | TJX COMPANIES INC /DE/ | $43.1M | 0.1% | +4% | 70.7 |
| 163 |  $MCK | MCKESSON CORP | $42.8M | 0.1% | +23% | 63.7 |
| 164 |  $TKR | TIMKEN CO | $42.7M | 0.1% | +35% | 50.7 |
| 165 |  $VRSK | Verisk Analytics, Inc. | $42.6M | 0.1% | +15% | 77.3 |
| 166 |  $AA | Alcoa Corp | $42.5M | 0.1% | +6% | 66.2 |
| 167 |  $BIO | BIO-RAD LABORATORIES, INC. | $42.5M | 0.1% | +30% | 40.3 |
| 168 |  $HLT | Hilton Worldwide Holdings Inc. | $42.3M | 0.1% | +11% | 73.1 |
| 169 |  $COP | CONOCOPHILLIPS | $42.2M | 0.1% | +95% | 74.8 |
| 170 |  $ECL | ECOLAB INC. | $42.2M | 0.1% | +18% | 64.3 |
| 171 |  $ILMN | ILLUMINA, INC. | $42.1M | 0.1% | +9% | 62.5 |
| 172 |  $FCX | FREEPORT-MCMORAN INC | $42.1M | 0.1% | -2% | 73.1 |
| 173 |  $INGR | Ingredion Inc | $41.7M | 0.1% | +68% | 58.3 |
| 174 |  $ADBE | ADOBE INC. | $41.6M | 0.1% | +64% | 80.4 |
| 175 |  $DG | DOLLAR GENERAL CORP | $41.6M | 0.1% | +31% | 60.4 |
| 176 |  $KMX | CARMAX INC | $40.9M | 0.1% | +131% | 54.1 |
| 177 |  $MSGS | Madison Square Garden Sports Corp. | $40.7M | 0.1% | +21% | 46.5 |
| 178 |  $SOLV | Solventum Corp | $40.7M | 0.1% | +114% | 55.7 |
| 179 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $40.4M | 0.1% | +23% | 58 |
| 180 |  $WMT | Walmart Inc. | $40.4M | 0.1% | +4% | 63.2 |
| 181 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $39.9M | 0.1% | +8% | 69.5 |
| 182 |  $CMI | CUMMINS INC | $39.5M | 0.1% | +12% | 58.9 |
| 183 |  $AL | AIR LEASE CORP | $39.5M | 0.1% | +41% | 73.8 |
| 184 |  $EXEL | EXELIXIS, INC. | $39.5M | 0.1% | +27% | 79.4 |
| 185 |  $ITT | ITT INC. | $39.4M | 0.1% | -3% | 63.1 |
| 186 |  $MNST | Monster Beverage Corp | $39.4M | 0.1% | +8% | 77 |
| 187 |  $SAM | BOSTON BEER CO INC | $39.2M | 0.1% | -32% | 42.5 |
| 188 |  $ROIV | Roivant Sciences Ltd. | $39.2M | 0.1% | +53% | — |
| 189 |  $OGE | OGE ENERGY CORP. | $39.2M | 0.1% | +139% | 57.8 |
| 190 |  $CME | CME GROUP INC. | $39.2M | 0.1% | -7% | 74.5 |
| 191 |  $MA | Mastercard Inc | $39.1M | 0.1% | +15% | 81.7 |
| 192 |  $STZ | CONSTELLATION BRANDS, INC. | $38.8M | 0.1% | +19% | 65 |
| 193 |  $KO | COCA COLA CO | $38.8M | 0.1% | +4% | 74 |
| 194 |  $CLH | CLEAN HARBORS INC | $38.6M | 0.1% | +20% | 56.3 |
| 195 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $38.6M | 0.1% | +33% | 56.5 |
| 196 |  $PSA | Public Storage | $38.6M | 0.1% | +4% | 73.9 |
| 197 |  $KVUE | Kenvue Inc. | $38.5M | 0.1% | +19% | 60.2 |
| 198 |  $PII | Polaris Inc. | $38.5M | 0.1% | -0% | 34.3 |
| 199 |  $CLX | CLOROX CO /DE/ | $38.3M | 0.1% | +150% | 63.5 |
| 200 |  $SM | SM Energy Co | $38.3M | 0.1% | NEW | 66.6 |
| 201 |  $SYK | STRYKER CORP | $38.3M | 0.1% | +129% | 69.8 |
| 202 |  $GNRC | GENERAC HOLDINGS INC. | $38.2M | 0.1% | -5% | 58.2 |
| 203 |  $KMB | KIMBERLY CLARK CORP | $38.1M | 0.1% | +31% | 61.7 |
| 204 |  $TER | TERADYNE, INC | $38.1M | 0.1% | -10% | 74.6 |
| 205 |  $FERG | Ferguson Enterprises Inc. /DE/ | $38.0M | 0.1% | +27% | 58.9 |
| 206 |  $ATI | ATI INC | $37.9M | 0.1% | -10% | 64.5 |
| 207 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $37.9M | 0.1% | +24% | 52.1 |
| 208 |  $HUBB | HUBBELL INC | $37.6M | 0.1% | +3% | 68.7 |
| 209 |  $NFG | NATIONAL FUEL GAS CO | $37.6M | 0.1% | -20% | 80.4 |
| 210 |  $LUNR | Intuitive Machines, Inc. | $37.5M | 0.1% | +0% | 39.2 |
| 211 |  $CAH | CARDINAL HEALTH INC | $37.4M | 0.1% | +7% | 58.6 |
| 212 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $37.4M | 0.1% | +1% | 61.4 |
| 213 |  $PTC | PTC INC. | $37.1M | 0.1% | +4% | 69.8 |
| 214 |  $SON | SONOCO PRODUCTS CO | $37.1M | 0.1% | +469% | 63 |
| 215 |  $GDDY | GoDaddy Inc. | $37.1M | 0.1% | +69% | 72.4 |
| 216 |  $PPC | PILGRIMS PRIDE CORP | $36.9M | 0.1% | +34% | 65.8 |
| 217 |  $PLD | Prologis, Inc. | $36.9M | 0.1% | +34% | 67.5 |
| 218 |  $WTRG | Essential Utilities, Inc. | $36.8M | 0.1% | -3% | 70.9 |
| 219 |  $SLB | SLB LIMITED/NV | $36.5M | 0.1% | +6% | 63.2 |
| 220 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $36.5M | 0.1% | +48% | 63.2 |
| 221 |  $BWXT | BWX Technologies, Inc. | $36.3M | 0.1% | +5% | 68 |
| 222 |  $NDAQ | NASDAQ, INC. | $36.3M | 0.1% | +26% | 78.5 |
| 223 |  $UI | Ubiquiti Inc. | $36.1M | 0.1% | -3% | 83.1 |
| 224 |  $LIN | LINDE PLC | $35.9M | 0.1% | +35% | — |
| 225 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $35.8M | 0.1% | +10% | 67.5 |
| 226 |  $PRMB | Primo Brands Corp | $35.8M | 0.1% | +63% | 46.5 |
| 227 |  $LMT | LOCKHEED MARTIN CORP | $35.6M | 0.1% | +377% | 65 |
| 228 |  $ROK | ROCKWELL AUTOMATION, INC | $35.6M | 0.1% | -14% | 68.2 |
| 229 |  $BBY | BEST BUY CO INC | $35.6M | 0.1% | +120% | 51.5 |
| 230 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $35.5M | 0.1% | -15% | 71.5 |
| 231 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $35.4M | 0.1% | -18% | 70.4 |
| 232 |  $TXT | TEXTRON INC | $35.4M | 0.1% | +54% | 58.2 |
| 233 |  $J | JACOBS SOLUTIONS INC. | $35.2M | 0.1% | +112% | 47.7 |
| 234 |  $APP | AppLovin Corp | $35.1M | 0.1% | +12% | 86.8 |
| 235 | — | VANGUARD TAX-MANAGED FDS | $35.1M | 0.1% | +36% | — |
| 236 |  $ALLE | Allegion plc | $34.8M | 0.1% | +47% | — |
| 237 |  $AS | Amer Sports, Inc. | $34.8M | 0.1% | +24% | 71 |
| 238 |  $NYT | NEW YORK TIMES CO | $34.8M | 0.1% | +19% | 71.3 |
| 239 |  $VZ | VERIZON COMMUNICATIONS INC | $34.6M | 0.1% | +67% | 71.6 |
| 240 |  $ONTO | ONTO INNOVATION INC. | $34.5M | 0.1% | -16% | 66.5 |
| 241 |  $ADI | ANALOG DEVICES INC | $34.5M | 0.1% | -8% | 76.2 |
| 242 |  $LDOS | Leidos Holdings, Inc. | $34.4M | 0.1% | +68% | 73.4 |
| 243 |  $ST | Sensata Technologies Holding plc | $34.4M | 0.1% | +15% | — |
| 244 |  $F | FORD MOTOR CO | $34.4M | 0.1% | +29% | 58.5 |
| 245 |  $DOCU | DOCUSIGN, INC. | $34.3M | 0.1% | +314% | 67.5 |
| 246 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $34.3M | 0.1% | +3% | 74.4 |
| 247 |  $SSNC | SS&C Technologies Holdings Inc | $34.2M | 0.1% | +7% | 67.2 |
| 248 |  $ADM | Archer-Daniels-Midland Co | $34.0M | 0.1% | +2% | 49.4 |
| 249 |  $FDX | FEDEX CORP | $33.9M | 0.1% | +21% | 60.3 |
| 250 |  $FLS | FLOWSERVE CORP | $33.8M | 0.1% | +32% | 66.2 |
| 251 |  $VRSN | VERISIGN INC/CA | $33.8M | 0.1% | -32% | 71.6 |
| 252 |  $TDC | TERADATA CORP /DE/ | $33.8M | 0.1% | +13% | 69 |
| 253 |  $CRS | CARPENTER TECHNOLOGY CORP | $33.7M | 0.1% | -4% | 69.9 |
| 254 |  $ADP | AUTOMATIC DATA PROCESSING INC | $33.7M | 0.1% | +65% | 77.9 |
| 255 |  $JPM | JPMORGAN CHASE & CO | $33.6M | 0.1% | +3% | 35.6 |
| 256 |  $CASY | CASEYS GENERAL STORES INC | $33.5M | 0.1% | +49% | 59.9 |
| 257 |  $CB | Chubb Ltd | $33.3M | 0.1% | +10% | — |
| 258 |  $BRO | BROWN & BROWN, INC. | $33.3M | 0.1% | +70% | 75.1 |
| 259 |  $APTV | Aptiv PLC | $33.2M | 0.1% | +43% | — |
| 260 |  $SWK | STANLEY BLACK & DECKER, INC. | $33.1M | 0.1% | +75% | 52.4 |
| 261 |  $WCC | WESCO INTERNATIONAL INC | $33.1M | 0.1% | +19% | 55.4 |
| 262 |  $VSNT | Versant Media Group, Inc. | $33.1M | 0.1% | NEW | — |
| 263 |  $DIS | Walt Disney Co | $33.1M | 0.1% | -21% | 68.9 |
| 264 | — | VANGUARD BD INDEX FDS | $33.0M | 0.1% | +19% | — |
| 265 |  $EBAY | EBAY INC | $32.9M | 0.1% | +63% | 69.3 |
| 266 |  $UBER | Uber Technologies, Inc | $32.6M | 0.1% | +82% | 79.3 |
| 267 |  $HPQ | HP INC | $32.6M | 0.1% | +44% | 58.9 |
| 268 | — | FIDELITY MERRIMACK STR TR | $32.6M | 0.1% | +40% | — |
| 269 |  $LEA | LEAR CORP | $32.3M | 0.1% | +55% | 50 |
| 270 |  $OKE | ONEOK INC /NEW/ | $32.0M | 0.1% | +18% | 72 |
| 271 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $31.9M | 0.1% | +85% | 65.4 |
| 272 |  $MTCH | Match Group, Inc. | $31.9M | 0.1% | +104% | 66.4 |
| 273 |  $INTU | INTUIT INC. | $31.8M | 0.1% | +404% | 82 |
| 274 |  $KD | Kyndryl Holdings, Inc. | $31.7M | 0.1% | +410% | 46 |
| 275 |  $AME | AMETEK INC/ | $31.7M | 0.1% | +54% | 74.2 |
| 276 |  $ARMK | Aramark | $31.3M | 0.1% | +28% | 53 |
| 277 |  $BG | Bunge Global SA | $31.2M | 0.1% | -0% | 55.9 |
| 278 |  $YETI | YETI Holdings, Inc. | $30.9M | 0.1% | +10% | 54.8 |
| 279 |  $KEYS | Keysight Technologies, Inc. | $30.9M | 0.1% | -4% | 72.3 |
| 280 |  $AFG | AMERICAN FINANCIAL GROUP INC | $30.8M | 0.1% | +69% | 59.9 |
| 281 |  $PINS | PINTEREST, INC. | $30.8M | 0.1% | +238% | 62 |
| 282 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $30.7M | 0.1% | +146% | 50.8 |
| 283 |  $FISV | FISERV INC | $30.6M | 0.1% | +26% | 67.4 |
| 284 |  $CINF | CINCINNATI FINANCIAL CORP | $30.5M | 0.1% | +48% | 77 |
| 285 |  $BX | Blackstone Inc. | $30.4M | 0.1% | +1014% | 68 |
| 286 |  $DOCS | Doximity, Inc. | $30.4M | 0.1% | +262% | 77.5 |
| 287 |  $APO | Apollo Global Management, Inc. | $30.4M | 0.1% | -1% | 55.7 |
| 288 |  $APG | APi Group Corp | $30.3M | 0.1% | +141% | 61.3 |
| 289 |  $BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.1% | +203% | 79.9 |
| 290 |  $TRMB | TRIMBLE INC. | $30.3M | 0.1% | +53% | 52.1 |
| 291 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $30.0M | 0.1% | +3% | 68.1 |
| 292 |  $EMN | EASTMAN CHEMICAL CO | $29.6M | 0.1% | +19% | 49.4 |
| 293 |  $BC | BRUNSWICK CORP | $29.6M | 0.1% | +12% | 39.4 |
| 294 |  $VLTO | Veralto Corp | $29.6M | 0.1% | +10% | 74.4 |
| 295 |  $PFE | PFIZER INC | $29.5M | 0.1% | +20% | 69 |
| 296 |  $AMD | ADVANCED MICRO DEVICES INC | $29.5M | 0.1% | +20% | 78.8 |
| 297 |  $L | LOEWS CORP | $29.5M | 0.1% | +22% | 75.2 |
| 298 |  $HON | HONEYWELL INTERNATIONAL INC | $29.4M | 0.1% | +17% | 65.7 |
| 299 |  $ALGN | ALIGN TECHNOLOGY INC | $29.0M | 0.1% | +28% | 58.2 |
| 300 |  $RTX | RTX Corp | $29.0M | 0.1% | +2% | 70 |
| 301 |  $FCN | FTI CONSULTING, INC | $28.9M | 0.1% | +18% | 55.2 |
| 302 |  $NNN | NNN REIT, INC. | $28.8M | 0.1% | +54% | 67.9 |
| 303 |  $MORN | Morningstar, Inc. | $28.7M | 0.1% | +69% | 71 |
| 304 |  $AON | Aon plc | $28.7M | 0.1% | +9% | — |
| 305 |  $SFD | SMITHFIELD FOODS INC | $28.6M | 0.1% | +59% | 59.4 |
| 306 |  $ADC | AGREE REALTY CORP | $28.6M | 0.1% | +4% | 57.4 |
| 307 |  $SIRI | SIRIUS XM HOLDINGS INC. | $28.6M | 0.1% | +47% | 37.7 |
| 308 |  $NRG | NRG ENERGY, INC. | $28.5M | 0.1% | -8% | 59.5 |
| 309 |  $CNA | CNA FINANCIAL CORP | $28.4M | 0.1% | +26% | 59.8 |
| 310 |  $WTW | WILLIS TOWERS WATSON PLC | $28.4M | 0.1% | -13% | — |
| 311 |  $OMC | OMNICOM GROUP INC. | $28.4M | 0.1% | -35% | 60.5 |
| 312 |  $STAG | STAG Industrial, Inc. | $28.3M | 0.1% | +23% | 67.8 |
| 313 |  $BDX | BECTON DICKINSON & CO | $28.3M | 0.1% | +12% | 50.7 |
| 314 |  $GNTX | GENTEX CORP | $28.2M | 0.1% | +147% | 65.5 |
| 315 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $28.2M | 0.1% | +5% | 53.3 |
| 316 |  $COHR | COHERENT CORP. | $28.1M | 0.1% | -14% | 64 |
| 317 |  $HCA | HCA Healthcare, Inc. | $28.1M | 0.1% | +21% | 70.5 |
| 318 |  $HUN | Huntsman CORP | $28.0M | 0.1% | +17% | 40 |
| 319 |  $SW | Smurfit Westrock plc | $27.9M | 0.1% | +7% | — |
| 320 |  $TTC | TORO CO | $27.8M | 0.1% | +18% | 69.5 |
| 321 |  $FAST | FASTENAL CO | $27.8M | 0.1% | +14% | 73.5 |
| 322 |  $EMR | EMERSON ELECTRIC CO | $27.7M | 0.1% | -3% | 65.9 |
| 323 |  $VMI | VALMONT INDUSTRIES INC | $27.7M | 0.1% | +8% | 60.1 |
| 324 |  $AEE | AMEREN CORP | $27.7M | 0.1% | +31% | 63.5 |
| 325 |  $PGR | PROGRESSIVE CORP/OH/ | $27.6M | 0.1% | -0% | 83.6 |
| 326 |  $RSG | REPUBLIC SERVICES, INC. | $27.6M | 0.1% | -33% | 72 |
| 327 |  $SCI | SERVICE CORP INTERNATIONAL | $27.6M | 0.1% | +32% | 54.8 |
| 328 |  $GEN | Gen Digital Inc. | $27.6M | 0.1% | -28% | 67.7 |
| 329 |  $FIVE | FIVE BELOW, INC | $27.4M | 0.1% | +31% | 66.1 |
| 330 |  $THC | TENET HEALTHCARE CORP | $27.4M | 0.1% | +32% | 66.6 |
| 331 |  $BBWI | Bath & Body Works, Inc. | $27.4M | 0.1% | +14% | 59.8 |
| 332 |  $WU | Western Union CO | $27.3M | 0.1% | +15% | 52.8 |
| 333 |  $UPS | UNITED PARCEL SERVICE INC | $27.3M | 0.1% | -4% | 58.2 |
| 334 | — | EA SERIES TRUST | $27.2M | 0.1% | NEW | — |
| 335 |  $AGCO | AGCO CORP /DE | $27.2M | 0.1% | +3% | 50.7 |
| 336 |  $TRV | TRAVELERS COMPANIES, INC. | $27.1M | 0.1% | +189% | 71.5 |
| 337 |  $DVA | DAVITA INC. | $27.0M | 0.1% | +21% | 57.5 |
| 338 |  $CRWD | CrowdStrike Holdings, Inc. | $27.0M | 0.1% | -20% | 55 |
| 339 |  $CNC | CENTENE CORP | $26.9M | 0.1% | -4% | 52.7 |
| 340 |  $CI | Cigna Group | $26.9M | 0.1% | +67% | 66.8 |
| 341 |  $TW | Tradeweb Markets Inc. | $26.9M | 0.1% | +30% | 80.9 |
| 342 |  $LNT | ALLIANT ENERGY CORP | $26.8M | 0.1% | +6% | 56.7 |
| 343 |  $DBX | DROPBOX, INC. | $26.7M | 0.1% | -7% | 65.8 |
| 344 |  $MAS | MASCO CORP /DE/ | $26.7M | 0.1% | +11% | 59.9 |
| 345 |  $ANET | Arista Networks, Inc. | $26.6M | 0.1% | +16% | 86 |
| 346 |  $WEC | WEC ENERGY GROUP, INC. | $26.6M | 0.1% | +16% | 67 |
| 347 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $26.5M | 0.1% | -10% | — |
| 348 |  $ITW | ILLINOIS TOOL WORKS INC | $26.4M | 0.1% | +12% | 71.2 |
| 349 |  $SOLS | Solstice Advanced Materials Inc. | $26.3M | 0.1% | +16% | — |
| 350 |  $THG | HANOVER INSURANCE GROUP, INC. | $26.3M | 0.1% | +14% | 69.4 |
| 351 |  $DCI | DONALDSON Co INC | $26.3M | 0.1% | -5% | 64.7 |
| 352 |  $KDP | Keurig Dr Pepper Inc. | $26.0M | 0.1% | -29% | 63.1 |
| 353 |  $KMI | KINDER MORGAN, INC. | $26.0M | 0.1% | +31% | 74.6 |
| 354 |  $JLL | JONES LANG LASALLE INC | $26.0M | 0.1% | +138% | 59.8 |
| 355 |  $CWEN | Clearway Energy, Inc. | $25.9M | 0.1% | +1% | 64.2 |
| 356 |  $FIS | Fidelity National Information Services, Inc. | $25.9M | 0.1% | +344% | 69.6 |
| 357 |  $KHC | Kraft Heinz Co | $25.9M | 0.1% | +56% | 42.5 |
| 358 |  $ETN | Eaton Corp plc | $25.9M | 0.1% | +11% | — |
| 359 |  $RS | RELIANCE, INC. | $25.8M | 0.1% | -2% | 55.4 |
| 360 |  $CGNX | COGNEX CORP | $25.8M | 0.1% | +6% | 63.6 |
| 361 |  $DGX | QUEST DIAGNOSTICS INC | $25.6M | 0.1% | +65% | 69.1 |
| 362 |  $PLNT | Planet Fitness, Inc. | $25.5M | 0.1% | -22% | 69.2 |
| 363 |  $PAYX | PAYCHEX INC | $25.4M | 0.1% | -23% | 75.1 |
| 364 |  $ACI | Albertsons Companies, Inc. | $25.4M | 0.1% | -14% | 52.2 |
| 365 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $25.2M | 0.1% | -16% | 64.6 |
| 366 |  $ZTS | Zoetis Inc. | $25.1M | 0.1% | +118% | 72.6 |
| 367 |  $PEGA | PEGASYSTEMS INC | $24.9M | 0.1% | +3% | 69.6 |
| 368 |  $SO | SOUTHERN CO | $24.9M | 0.1% | -2% | 65.1 |
| 369 |  $DTB | DTE ENERGY CO | $24.8M | 0.1% | -27% | — |
| 370 | — | ISHARES TR | $24.8M | 0.1% | +59% | — |
| 371 |  $PM | Philip Morris International Inc. | $24.8M | 0.1% | -32% | 80.5 |
| 372 |  $M | Macy's, Inc. | $24.8M | 0.1% | +32% | 48.9 |
| 373 |  $ALB | ALBEMARLE CORP | $24.7M | 0.1% | +246% | 50.2 |
| 374 |  $ABT | ABBOTT LABORATORIES | $24.7M | 0.1% | +113% | 67 |
| 375 |  $Q | Qnity Electronics, Inc. | $24.6M | 0.1% | +131% | — |
| 376 | — | ISHARES TR | $24.6M | 0.1% | +88% | — |
| 377 | — | ISHARES TR | $24.6M | 0.1% | +43% | — |
| 378 |  $CTRA | Coterra Energy Inc. | $24.6M | 0.1% | +127% | 80.6 |
| 379 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $24.6M | 0.1% | +12% | 76.3 |
| 380 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $24.3M | 0.1% | -5% | 57.5 |
| 381 |  $MCD | MCDONALDS CORP | $24.2M | 0.1% | +59% | 73.9 |
| 382 |  $PG | PROCTER & GAMBLE Co | $24.2M | 0.1% | +8% | 72.9 |
| 383 |  $NEU | NEWMARKET CORP | $24.1M | 0.1% | -37% | 68.9 |
| 384 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24.1M | 0.1% | +5% | 65.9 |
| 385 |  $SDA | SunCar Technology Group Inc. | $24.1M | 0.1% | +34% | 45.1 |
| 386 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $24.1M | 0.1% | +21% | 69.5 |
| 387 |  $VIK | Viking Holdings Ltd | $24.0M | 0.1% | +191% | — |
| 388 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $23.9M | 0.1% | +45% | 57.7 |
| 389 |  $JKHY | JACK HENRY & ASSOCIATES INC | $23.9M | 0.1% | -42% | 72.8 |
| 390 |  $HOG | HARLEY-DAVIDSON, INC. | $23.9M | 0.1% | +404% | 55 |
| 391 |  $OVV | Ovintiv Inc. | $23.8M | 0.1% | +55% | 46.5 |
| 392 |  $CHRD | Chord Energy Corp | $23.8M | 0.1% | -13% | 60.8 |
| 393 |  $BRBR | BELLRING BRANDS, INC. | $23.8M | 0.1% | +60% | 58.7 |
| 394 |  $RAL | Ralliant Corp | $23.6M | 0.1% | +19% | 36.3 |
| 395 |  $CACI | CACI INTERNATIONAL INC /DE/ | $23.6M | 0.1% | +45% | 66.7 |
| 396 |  $BSY | BENTLEY SYSTEMS INC | $23.6M | 0.1% | +134% | 70.1 |
| 397 |  $KEX | KIRBY CORP | $23.6M | 0.1% | +70% | 64.1 |
| 398 |  $AVB | AVALONBAY COMMUNITIES INC | $23.5M | 0.1% | -14% | 57.5 |
| 399 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $23.5M | 0.1% | +41% | 69.6 |
| 400 |  $OLN | OLIN Corp | $23.5M | 0.1% | +138% | 42.9 |
| 401 |  $NTNX | Nutanix, Inc. | $23.4M | 0.1% | +651% | 68.8 |
| 402 |  $GEHC | GE HealthCare Technologies Inc. | $23.4M | 0.1% | +21% | 58.2 |
| 403 |  $LOPE | Grand Canyon Education, Inc. | $23.4M | 0.1% | +252% | 67.9 |
| 404 |  $UNH | UNITEDHEALTH GROUP INC | $23.3M | 0.1% | +53% | 66.8 |
| 405 |  $QRVO | Qorvo, Inc. | $23.3M | 0.1% | +57% | 64.3 |
| 406 |  $EGP | EASTGROUP PROPERTIES INC | $23.2M | 0.1% | +122% | 72.4 |
| 407 |  $NUE | NUCOR CORP | $23.1M | 0.1% | +223% | 58.9 |
| 408 |  $WSO | WATSCO INC | $23.1M | 0.1% | +137% | 58.9 |
| 409 |  $CSX | CSX CORP | $22.9M | 0.1% | +21% | 66.4 |
| 410 |  $ORLY | O REILLY AUTOMOTIVE INC | $22.9M | 0.1% | +67% | 72.7 |
| 411 |  $REYN | Reynolds Consumer Products Inc. | $22.7M | 0.1% | +1% | 52.8 |
| 412 |  $TMUS | T-Mobile US, Inc. | $22.7M | 0.1% | +28% | 72.7 |
| 413 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $22.6M | 0.1% | +92% | 71.2 |
| 414 |  $CHDN | Churchill Downs Inc | $22.6M | 0.1% | -49% | 65.5 |
| 415 |  $CR | Crane Co | $22.6M | 0.1% | +61% | 64.8 |
| 416 |  $MPC | Marathon Petroleum Corp | $22.6M | 0.1% | +1% | 50.7 |
| 417 |  $GL | GLOBE LIFE INC. | $22.5M | 0.1% | +36% | 66.6 |
| 418 |  $PWR | QUANTA SERVICES, INC. | $22.4M | 0.1% | +59% | 62.6 |
| 419 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $22.4M | 0.1% | +97% | 65.3 |
| 420 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $22.3M | 0.1% | -4% | 50.8 |
| 421 |  $CPRT | COPART INC | $22.2M | 0.1% | -31% | 74.9 |
| 422 |  $AGO | ASSURED GUARANTY LTD | $22.2M | 0.1% | +18% | — |
| 423 |  $AIZ | ASSURANT, INC. | $22.0M | 0.1% | +27% | 62.6 |
| 424 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $22.0M | 0.1% | +1277% | 67.5 |
| 425 |  $HAYW | Hayward Holdings, Inc. | $22.0M | 0.1% | -37% | 58.3 |
| 426 |  $PCTY | Paylocity Holding Corp | $22.0M | 0.1% | +161% | 72.7 |
| 427 |  $ETSY | ETSY INC | $21.9M | 0.1% | +53% | 50.4 |
| 428 |  $COLM | COLUMBIA SPORTSWEAR CO | $21.7M | 0.1% | +371% | 50.2 |
| 429 |  $RMD | RESMED INC | $21.7M | 0.1% | +12% | 79.8 |
| 430 |  $STE | STERIS plc | $21.6M | 0.1% | -40% | — |
| 431 |  $SSD | Simpson Manufacturing Co., Inc. | $21.6M | 0.1% | +222% | 62.6 |
| 432 |  $XYZ | Block, Inc. | $21.6M | 0.1% | +19% | 60.3 |
| 433 |  $ABBV | AbbVie Inc. | $21.5M | 0.1% | +15% | 59.3 |
| 434 |  $ROST | ROSS STORES, INC. | $21.4M | 0.1% | -5% | 71.5 |
| 435 |  $FOUR | Shift4 Payments, Inc. | $21.4M | 0.1% | +952% | 60 |
| 436 |  $XRAY | DENTSPLY SIRONA Inc. | $21.3M | 0.1% | +88% | 37 |
| 437 |  $CRWV | CoreWeave, Inc. | $21.3M | 0.1% | -0% | 46.5 |
| 438 |  $WAT | WATERS CORP /DE/ | $21.3M | 0.1% | +2% | 69.9 |
| 439 |  $ACN | Accenture plc | $21.3M | 0.1% | +14% | — |
| 440 |  $PEP | PEPSICO INC | $21.3M | 0.1% | +184% | 62.7 |
| 441 |  $PPL | PPL Corp | $21.3M | 0.1% | +9% | 70.3 |
| 442 |  $IR | Ingersoll Rand Inc. | $21.3M | 0.1% | +1% | 55.4 |
| 443 |  $FOXA | Fox Corp | $21.2M | 0.1% | -51% | 65.1 |
| 444 |  $MUSA | Murphy USA Inc. | $21.2M | 0.1% | -10% | 53.2 |
| 445 |  $YUM | YUM BRANDS INC | $21.1M | 0.1% | -16% | 71.7 |
| 446 | — | ISHARES TR | $21.0M | 0.1% | +143% | — |
| 447 |  $RNR | RENAISSANCERE HOLDINGS LTD | $20.9M | 0.1% | +100% | — |
| 448 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20.9M | 0.1% | -38% | 42.4 |
| 449 | — | VANGUARD STAR FDS | $20.6M | 0.1% | +162% | — |
| 450 |  $DOX | AMDOCS LTD | $20.6M | 0.1% | +5% | — |
| 451 |  $UDR | UDR, Inc. | $20.5M | 0.1% | +55% | 65.2 |
| 452 |  $TXN | TEXAS INSTRUMENTS INC | $20.4M | 0.1% | +5% | 70.4 |
| 453 |  $AVT | AVNET INC | $20.3M | 0.1% | +926% | 49.2 |
| 454 |  $BAH | Booz Allen Hamilton Holding Corp | $20.2M | 0.1% | +74% | 65.5 |
| 455 | — | ISHARES U S ETF TR | $20.2M | 0.1% | +98% | — |
| 456 |  $CCL | Carnival Corp Ltd. | $20.1M | 0.1% | -7% | — |
| 457 |  $ECG | Everus Construction Group, Inc. | $20.1M | 0.1% | +38% | 67 |
| 458 |  $O | REALTY INCOME CORP | $19.9M | 0.1% | +48% | 74.6 |
| 459 |  $AVY | Avery Dennison Corp | $19.9M | 0.1% | -1% | 62.9 |
| 460 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $19.9M | 0.1% | +35% | — |
| 461 |  $WBD | Warner Bros. Discovery, Inc. | $19.7M | 0.1% | +243% | 42.1 |
| 462 |  $MDLZ | Mondelez International, Inc. | $19.7M | 0.1% | +38% | 53.9 |
| 463 |  $EHC | Encompass Health Corp | $19.7M | 0.1% | +69% | 68.9 |
| 464 |  $CCZ | COMCAST CORP | $19.7M | 0.1% | -17% | 70.4 |
| 465 |  $BLK | BlackRock, Inc. | $19.5M | 0.1% | +0% | 70.3 |
| 466 |  $GAP | GAP INC | $19.5M | 0.1% | -4% | 61 |
| 467 |  $COKE | Coca-Cola Consolidated, Inc. | $19.3M | 0.1% | +29% | 65.1 |
| 468 |  $OSK | OSHKOSH CORP | $19.2M | 0.1% | +53% | 53 |
| 469 |  $GS | GOLDMAN SACHS GROUP INC | $19.0M | 0.1% | +135% | — |
| 470 | — | VANGUARD WORLD FD | $19.0M | 0.1% | +19% | — |
| 471 |  $AOS | SMITH A O CORP | $19.0M | 0.1% | +135% | 66.7 |
| 472 |  $IQV | IQVIA HOLDINGS INC. | $19.0M | 0.1% | +72% | 59.7 |
| 473 |  $VNT | Vontier Corp | $18.9M | 0.1% | +265% | 60.5 |
| 474 |  $AMH | American Homes 4 Rent | $18.8M | 0.1% | -13% | — |
| 475 |  $NET | Cloudflare, Inc. | $18.8M | 0.1% | +3% | 52.6 |
| 476 | — | VANGUARD SPECIALIZED FUNDS | $18.7M | 0.1% | +5% | — |
| 477 |  $ZM | Zoom Communications, Inc. | $18.7M | 0.1% | -7% | 72.4 |
| 478 |  $HXL | HEXCEL CORP /DE/ | $18.7M | 0.1% | +84% | 50.5 |
| 479 |  $HHH | Howard Hughes Holdings Inc. | $18.7M | 0.1% | -14% | 38.4 |
| 480 |  $NTRA | Natera, Inc. | $18.6M | 0.1% | +15% | 46.4 |
| 481 |  $SNA | Snap-on Inc | $18.6M | 0.1% | +108% | 69.3 |
| 482 | — | ISHARES TR | $18.6M | 0.1% | +1% | — |
| 483 |  $PPG | PPG INDUSTRIES INC | $18.6M | 0.1% | +78% | 57.1 |
| 484 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $18.5M | 0.1% | -14% | 55.4 |
| 485 |  $EXC | EXELON CORP | $18.5M | 0.1% | -29% | 63.9 |
| 486 |  $VST | Vistra Corp. | $18.5M | 0.1% | +12% | 62.9 |
| 487 |  $EW | Edwards Lifesciences Corp | $18.4M | 0.1% | +88% | 67.6 |
| 488 |  $BALL | BALL Corp | $18.4M | 0.1% | +103% | 54.2 |
| 489 |  $A | AGILENT TECHNOLOGIES, INC. | $18.4M | 0.1% | +2% | 64.6 |
| 490 |  $CHE | CHEMED CORP | $18.4M | 0.1% | -18% | 67.2 |
| 491 | — | ISHARES TR | $18.3M | 0.1% | +25% | — |
| 492 |  $PKG | PACKAGING CORP OF AMERICA | $18.2M | 0.1% | -0% | 70 |
| 493 |  $MCO | MOODYS CORP /DE/ | $18.2M | 0.1% | +42% | 81.3 |
| 494 |  $KBR | KBR, INC. | $18.1M | 0.1% | -10% | 64.7 |
| 495 |  $CSGP | COSTAR GROUP, INC. | $18.0M | 0.1% | +243% | 49.5 |
| 496 |  $ESS | ESSEX PROPERTY TRUST, INC. | $18.0M | 0.1% | -17% | 59.3 |
| 497 |  $H | Hyatt Hotels Corp | $18.0M | 0.1% | +94% | 46.6 |
| 498 |  $CVNA | CARVANA CO. | $18.0M | 0.1% | +12% | 69.2 |
| 499 |  $TLN | Talen Energy Corp | $18.0M | 0.1% | -6% | 66.5 |
| 500 |  $TPL | Texas Pacific Land Corp | $17.9M | 0.1% | -9% | 79.1 |
| 501 |  $LOW | LOWES COMPANIES INC | $17.8M | 0.1% | -9% | 63.5 |
| 502 | — | VANGUARD ADMIRAL FDS INC | $17.8M | 0.1% | +44% | — |
| 503 |  $BKR | Baker Hughes Co | $17.8M | 0.1% | +85% | 63.4 |
| 504 |  $GWRE | Guidewire Software, Inc. | $17.7M | 0.1% | +286% | 66.2 |
| 505 |  $TDG | TransDigm Group INC | $17.7M | 0.1% | -35% | 75.4 |
| 506 |  $AZO | AUTOZONE INC | $17.7M | 0.1% | -21% | 66.5 |
| 507 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $17.6M | 0.1% | +20% | 65.3 |
| 508 |  $MKL | MARKEL GROUP INC. | $17.6M | 0.1% | +48% | 68.2 |
| 509 |  $LW | Lamb Weston Holdings, Inc. | $17.5M | 0.1% | +203% | 54.2 |
| 510 |  $JAZZ | Jazz Pharmaceuticals plc | $17.3M | 0.1% | +50% | — |
| 511 |  $ORCL | ORACLE CORP | $17.3M | 0.1% | +14% | 67.2 |
| 512 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.3M | 0.1% | -13% | 67 |
| 513 |  $MSI | Motorola Solutions, Inc. | $17.2M | 0.1% | +64% | 73.8 |
| 514 |  $EXR | Extra Space Storage Inc. | $16.9M | 0.1% | +116% | 66.7 |
| 515 |  $GFL | GFL Environmental Inc. | $16.8M | 0.1% | -1% | — |
| 516 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16.8M | 0.1% | +52% | 77.6 |
| 517 |  $INVH | Invitation Homes Inc. | $16.8M | 0.1% | +85% | 59.7 |
| 518 |  $AMGN | AMGEN INC | $16.7M | 0.1% | +91% | 79.5 |
| 519 |  $GPC | GENUINE PARTS CO | $16.5M | 0.1% | +83% | 54.2 |
| 520 |  $CEG | Constellation Energy Corp | $16.5M | 0.1% | -8% | 62.5 |
| 521 |  $SPOT | Spotify Technology S.A. | $16.5M | 0.1% | +50% | — |
| 522 |  $GXO | GXO Logistics, Inc. | $16.5M | 0.1% | +63% | 51.9 |
| 523 |  $SHC | Sotera Health Co | $16.4M | 0.1% | +59% | 59.7 |
| 524 |  $MRVL | Marvell Technology, Inc. | $16.4M | 0.1% | -31% | 77.3 |
| 525 |  $BLD | QXO Insulation, LLC | $16.3M | 0.1% | +7% | 62 |
| 526 | — | SCHWAB STRATEGIC TR | $16.3M | 0.1% | +21% | — |
| 527 |  $GEV | GE Vernova Inc. | $16.3M | 0.1% | +58% | 70.1 |
| 528 | — | ISHARES TR | $16.3M | 0.1% | +16% | — |
| 529 |  $CL | COLGATE PALMOLIVE CO | $16.2M | 0.1% | +31% | 72.4 |
| 530 |  $COR | Cencora, Inc. | $16.1M | 0.1% | -7% | 59.6 |
| 531 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $16.1M | 0.1% | +1936% | 50.6 |
| 532 |  $DOV | DOVER Corp | $16.1M | 0.1% | +21% | 63.1 |
| 533 |  $HD | HOME DEPOT, INC. | $16.1M | 0.1% | +38% | 69.2 |
| 534 |  $STLD | STEEL DYNAMICS INC | $15.9M | 0.1% | +21% | 56 |
| 535 | $DOV | DOVER Corp | $15.9M | 0.1% | +37% | 63.1 |
| 536 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $15.9M | 0.1% | +13% | 70.6 |
| 537 |  $VMC | Vulcan Materials CO | $15.7M | 0.1% | +30% | 66.6 |
| 538 |  $TGT | TARGET CORP | $15.7M | 0.1% | +32% | 53.1 |
| 539 | — | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.1% | +17% | — |
| 540 |  $CBRE | CBRE GROUP, INC. | $15.6M | 0.1% | +43% | 62.9 |
| 541 |  $CAG | CONAGRA BRANDS INC. | $15.6M | 0.1% | -46% | 48.2 |
| 542 |  $FSLR | FIRST SOLAR, INC. | $15.6M | 0.1% | +166% | 73.8 |
| 543 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $15.5M | 0.1% | +12% | 65.6 |
| 544 |  $PFH | PRUDENTIAL FINANCIAL INC | $15.5M | 0.1% | -12% | 58.6 |
| 545 |  $WWD | Woodward, Inc. | $15.5M | 0.1% | +28% | 70.2 |
| 546 |  $GIS | GENERAL MILLS INC | $15.5M | 0.1% | -26% | 64.1 |
| 547 |  $POOL | POOL CORP | $15.4M | 0.1% | +18% | 56.3 |
| 548 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15.3M | 0.1% | +0% | — |
| 549 | — | VANGUARD WHITEHALL FDS | $15.2M | 0.1% | +141% | — |
| 550 | — | VANGUARD SCOTTSDALE FDS | $15.2M | 0.1% | +22% | — |
| 551 |  $PH | Parker-Hannifin Corp | $15.2M | 0.1% | +21% | 73.8 |
| 552 |  $TKO | TKO Group Holdings, Inc. | $15.2M | 0.1% | +13% | 73.1 |
| 553 |  $CCI | CROWN CASTLE INC. | $15.1M | 0.1% | +42% | 52.9 |
| 554 |  $BRKR | BRUKER CORP | $15.0M | 0.1% | +35% | 44.9 |
| 555 |  $GLOB | Globant S.A. | $15.0M | 0.1% | +2% | — |
| 556 |  $CARR | CARRIER GLOBAL Corp | $15.0M | 0.1% | -6% | 61.5 |
| 557 |  $PNR | PENTAIR plc | $15.0M | 0.1% | -65% | — |
| 558 |  $SNDR | Schneider National, Inc. | $14.9M | 0.1% | -20% | 51.5 |
| 559 |  $LLY | ELI LILLY & Co | $14.9M | 0.1% | +43% | 89.3 |
| 560 |  $TOL | Toll Brothers, Inc. | $14.8M | 0.1% | +217% | 68.3 |
| 561 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.8M | 0.1% | -32% | 60.5 |
| 562 | — | SPDR SERIES TRUST | $14.8M | 0.1% | +41% | — |
| 563 |  $REG | REGENCY CENTERS CORP | $14.8M | 0.1% | -2% | 67.6 |
| 564 |  $TT | Trane Technologies plc | $14.7M | 0.1% | -0% | — |
| 565 |  $GGG | GRACO INC | $14.7M | 0.0% | -6% | 67.2 |
| 566 | — | ISHARES TR | $14.7M | 0.0% | +8% | — |
| 567 | — | ISHARES TR | $14.7M | 0.0% | +4% | — |
| 568 |  $CRM | Salesforce, Inc. | $14.7M | 0.0% | -22% | 75.2 |
| 569 |  $SJM | J M SMUCKER Co | $14.6M | 0.0% | +423% | 46.4 |
| 570 |  $DLB | Dolby Laboratories, Inc. | $14.5M | 0.0% | -21% | 65.7 |
| 571 |  $CROX | Crocs, Inc. | $14.5M | 0.0% | -9% | 42.1 |
| 572 | — | ISHARES TR | $14.5M | 0.0% | +12% | — |
| 573 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $14.5M | 0.0% | +10% | 60.9 |
| 574 |  $GWW | W.W. GRAINGER, INC. | $14.4M | 0.0% | +13% | 69.5 |
| 575 | — | VICTORY PORTFOLIOS II | $14.4M | 0.0% | +6% | — |
| 576 |  $DT | Dynatrace, Inc. | $14.4M | 0.0% | +7% | 77.6 |
| 577 |  $CPT | CAMDEN PROPERTY TRUST | $14.3M | 0.0% | +48% | 69.4 |
| 578 |  $LVS | LAS VEGAS SANDS CORP | $14.3M | 0.0% | +1% | 73.7 |
| 579 |  $ADSK | Autodesk, Inc. | $14.3M | 0.0% | +56% | 76.4 |
| 580 |  $EEFT | EURONET WORLDWIDE, INC. | $14.3M | 0.0% | +268% | 58.3 |
| 581 |  $HRL | HORMEL FOODS CORP /DE/ | $14.2M | 0.0% | +76% | 58.4 |
| 582 |  $CVS | CVS HEALTH Corp | $14.1M | 0.0% | -35% | 51.3 |
| 583 |  $SRE | SEMPRA | $14.0M | 0.0% | +527% | 47.6 |
| 584 |  $HSY | HERSHEY CO | $14.0M | 0.0% | +1496% | 59.4 |
| 585 |  $KSS | KOHLS Corp | $13.9M | 0.0% | +13% | 47 |
| 586 |  $TYL | TYLER TECHNOLOGIES INC | $13.8M | 0.0% | +15% | 69.3 |
| 587 |  $RNG | RingCentral, Inc. | $13.8M | 0.0% | -33% | 57 |
| 588 |  $CE | Celanese Corp | $13.8M | 0.0% | -11% | 38.3 |
| 589 |  $AJG | Arthur J. Gallagher & Co. | $13.8M | 0.0% | +41% | 72.1 |
| 590 |  $THO | THOR INDUSTRIES INC | $13.8M | 0.0% | -53% | 52.7 |
| 591 |  $IDA | IDACORP INC | $13.7M | 0.0% | +100% | 62.6 |
| 592 |  $GE | GENERAL ELECTRIC CO | $13.6M | 0.0% | +12% | 74.8 |
| 593 |  $CART | Maplebear Inc. | $13.6M | 0.0% | -10% | 76.4 |
| 594 |  $AMTM | Amentum Holdings, Inc. | $13.6M | 0.0% | -18% | 55.6 |
| 595 |  $NSC | NORFOLK SOUTHERN CORP | $13.6M | 0.0% | -48% | 70.8 |
| 596 |  $PSX | Phillips 66 | $13.5M | 0.0% | -0% | 47.6 |
| 597 |  $RBA | RB GLOBAL INC. | $13.5M | 0.0% | -33% | — |
| 598 |  $KRC | KILROY REALTY CORP | $13.5M | 0.0% | +3% | 67.8 |
| 599 |  $CHWY | Chewy, Inc. | $13.4M | 0.0% | +266% | 61.3 |
| 600 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.4M | 0.0% | +18% | 66.5 |
| 601 |  $MP | MP Materials Corp. / DE | $13.4M | 0.0% | -2% | 23.5 |
| 602 |  $SPGI | S&P Global Inc. | $13.4M | 0.0% | +55% | 79.4 |
| 603 |  $SFM | Sprouts Farmers Market, Inc. | $13.4M | 0.0% | -26% | 73.4 |
| 604 |  $TEAM | Atlassian Corp | $13.3M | 0.0% | +101% | 56.8 |
| 605 | — | ISHARES TR | $13.3M | 0.0% | +24% | — |
| 606 |  $CAI | Caris Life Sciences, Inc. | $13.3M | 0.0% | +1008% | 32 |
| 607 |  $FTNT | Fortinet, Inc. | $13.3M | 0.0% | -44% | 78.1 |
| 608 |  $ETR | ENTERGY CORP /DE/ | $13.2M | 0.0% | +71% | 65.1 |
| 609 | — | ISHARES TR | $13.2M | 0.0% | +53% | — |
| 610 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.1M | 0.0% | +1% | 68.4 |
| 611 |  $SPG | SIMON PROPERTY GROUP INC. | $13.1M | 0.0% | +45% | 76.9 |
| 612 |  $GPN | GLOBAL PAYMENTS INC | $13.1M | 0.0% | -28% | 42.9 |
| 613 |  $DPZ | DOMINOS PIZZA INC | $13.0M | 0.0% | +1708% | 69.8 |
| 614 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.9M | 0.0% | +48% | 67.6 |
| 615 |  $EIX | EDISON INTERNATIONAL | $12.9M | 0.0% | +2056% | 70.7 |
| 616 |  $STX | Seagate Technology Holdings plc | $12.9M | 0.0% | -20% | — |
| 617 |  $KR | KROGER CO | $12.9M | 0.0% | -58% | 51.1 |
| 618 |  $GMED | GLOBUS MEDICAL INC | $12.8M | 0.0% | +58% | 77.6 |
| 619 |  $GLPI | Gaming & Leisure Properties, Inc. | $12.8M | 0.0% | +17% | 72.4 |
| 620 |  $UNP | UNION PACIFIC CORP | $12.8M | 0.0% | +47% | 74 |
| 621 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12.7M | 0.0% | +23% | 45.1 |
| 622 |  $NSA | National Storage Affiliates Trust | $12.7M | 0.0% | -8% | 44.8 |
| 623 |  $VSXY | Victoria's Secret & Co. | $12.6M | 0.0% | -1% | 46.8 |
| 624 |  $EQR | EQUITY RESIDENTIAL | $12.6M | 0.0% | +44% | — |
| 625 |  $ATO | ATMOS ENERGY CORP | $12.6M | 0.0% | +113% | 72 |
| 626 |  $W | Wayfair Inc. | $12.5M | 0.0% | +3% | 40.5 |
| 627 |  $STRL | STERLING INFRASTRUCTURE, INC. | $12.5M | 0.0% | +150% | 73.3 |
| 628 |  $XPO | XPO, Inc. | $12.5M | 0.0% | -17% | 55.3 |
| 629 |  $PRI | Primerica, Inc. | $12.4M | 0.0% | +35% | 72.3 |
| 630 |  $LII | LENNOX INTERNATIONAL INC | $12.4M | 0.0% | +86% | 64.8 |
| 631 |  $RVMD | Revolution Medicines, Inc. | $12.2M | 0.0% | +11% | — |
| 632 |  $MEDP | Medpace Holdings, Inc. | $12.2M | 0.0% | +48% | 77.4 |
| 633 |  $EPAM | EPAM Systems, Inc. | $12.2M | 0.0% | +80% | 59.2 |
| 634 |  $DHI | HORTON D R INC /DE/ | $12.2M | 0.0% | -0% | 54.6 |
| 635 |  $NCNO | nCino, Inc. | $12.2M | 0.0% | +146% | 53.7 |
| 636 |  $LYFT | Lyft, Inc. | $12.2M | 0.0% | -2% | 63.1 |
| 637 |  $MSA | MSA Safety Inc | $12.1M | 0.0% | +57% | 59.1 |
| 638 |  $GTES | Gates Industrial Corp plc | $12.1M | 0.0% | +35% | — |
| 639 |  $UAL | United Airlines Holdings, Inc. | $12.1M | 0.0% | +5% | 61.3 |
| 640 |  $DE | DEERE & CO | $12.0M | 0.0% | +15% | 57.4 |
| 641 |  $VNO | VORNADO REALTY TRUST | $11.9M | 0.0% | +35% | 69.1 |
| 642 |  $AYI | ACUITY INC. (DE) | $11.8M | 0.0% | -34% | 68.9 |
| 643 | — | VANGUARD INDEX FDS | $11.8M | 0.0% | +0% | — |
| 644 |  $RRC | RANGE RESOURCES CORP | $11.7M | 0.0% | +5% | 82.8 |
| 645 |  $MAT | MATTEL INC /DE/ | $11.7M | 0.0% | +1160% | 54 |
| 646 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.7M | 0.0% | +251% | 70.8 |
| 647 |  $ELV | Elevance Health, Inc. | $11.7M | 0.0% | -65% | 59.4 |
| 648 |  $DDOG | Datadog, Inc. | $11.6M | 0.0% | -46% | 62.9 |
| 649 |  $DOW | DOW INC. | $11.6M | 0.0% | -3% | 38 |
| 650 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.0% | +20% | 72.9 |
| 651 |  $RGLD | ROYAL GOLD INC | $11.6M | 0.0% | -2% | 79.4 |
| 652 |  $GLD | SPDR GOLD TRUST | $11.5M | 0.0% | +39% | — |
| 653 |  $ESTC | Elastic N.V. | $11.5M | 0.0% | +391% | — |
| 654 |  $PAAS | PAN AMERICAN SILVER CORP | $11.5M | 0.0% | +11% | — |
| 655 | — | VANGUARD INTL EQUITY INDEX F | $11.5M | 0.0% | +122% | — |
| 656 |  $ACM | AECOM | $11.4M | 0.0% | +2% | 58.2 |
| 657 |  $LAMR | LAMAR ADVERTISING CO/NEW | $11.4M | 0.0% | +24% | 67.8 |
| 658 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.4M | 0.0% | -48% | 74.6 |
| 659 |  $NVR | NVR INC | $11.3M | 0.0% | +56% | 62.3 |
| 660 | — | PACER FDS TR | $11.3M | 0.0% | +3% | — |
| 661 |  $BLDR | Builders FirstSource, Inc. | $11.3M | 0.0% | -1% | 48.4 |
| 662 |  $LUV | SOUTHWEST AIRLINES CO | $11.2M | 0.0% | +66% | 51.1 |
| 663 |  $CRH | CRH PUBLIC LTD CO | $11.2M | 0.0% | +82% | — |
| 664 |  $FNF | Fidelity National Financial, Inc. | $11.2M | 0.0% | -9% | 69.7 |
| 665 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $11.2M | 0.0% | +76% | 58.4 |
| 666 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $11.1M | 0.0% | -22% | 67.3 |
| 667 |  $DAR | DARLING INGREDIENTS INC. | $11.1M | 0.0% | -2% | 46.6 |
| 668 |  $WRB | BERKLEY W R CORP | $11.1M | 0.0% | -41% | 71.8 |
| 669 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $11.0M | 0.0% | -6% | — |
| 670 |  $MGM | MGM Resorts International | $11.0M | 0.0% | -7% | 48 |
| 671 |  $EPR | EPR PROPERTIES | $10.6M | 0.0% | +121% | 64 |
| 672 |  $KGC | KINROSS GOLD CORP | $10.6M | 0.0% | +5% | — |
| 673 |  $AXTA | Axalta Coating Systems Ltd. | $10.6M | 0.0% | -25% | — |
| 674 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.6M | 0.0% | +13% | 75.4 |
| 675 |  $ICE | Intercontinental Exchange, Inc. | $10.6M | 0.0% | -29% | 73.8 |
| 676 |  $VEEV | VEEVA SYSTEMS INC | $10.6M | 0.0% | +470% | 77.8 |
| 677 |  $URI | UNITED RENTALS, INC. | $10.5M | 0.0% | +11% | 70.7 |
| 678 |  $NOW | ServiceNow, Inc. | $10.5M | 0.0% | +28% | 76 |
| 679 |  $FMC | FMC CORP | $10.5M | 0.0% | +332% | 28.6 |
| 680 |  $PHM | PULTEGROUP INC/MI/ | $10.5M | 0.0% | +120% | 65.1 |
| 681 |  $CDW | CDW Corp | $10.5M | 0.0% | +28% | 61.6 |
| 682 |  $MDU | MDU RESOURCES GROUP INC | $10.4M | 0.0% | -2% | 31.6 |
| 683 |  $AVTR | Avantor, Inc. | $10.4M | 0.0% | +267% | 38.4 |
| 684 | — | ISHARES TR | $10.4M | 0.0% | +20% | — |
| 685 |  $ED | CONSOLIDATED EDISON INC | $10.3M | 0.0% | -30% | 71.6 |
| 686 |  $CPAY | CORPAY, INC. | $10.3M | 0.0% | -41% | 67.1 |
| 687 | — | VANGUARD INDEX FDS | $10.3M | 0.0% | +19% | — |
| 688 |  $OTIS | Otis Worldwide Corp | $10.2M | 0.0% | -15% | 60.3 |
| 689 |  $ZS | Zscaler, Inc. | $10.2M | 0.0% | +1413% | 57.9 |
| 690 |  $NWSA | NEWS CORP | $10.2M | 0.0% | -32% | 62.4 |
| 691 |  $CPB | CAMPBELL'S Co | $10.2M | 0.0% | +14% | 54.5 |
| 692 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10.1M | 0.0% | +35% | 71.2 |
| 693 |  $COTY | COTY INC. | $10.1M | 0.0% | +364% | 35.2 |
| 694 |  $RYN | RAYONIER INC | $10.1M | 0.0% | -36% | 68.1 |
| 695 |  $AGQ | ProShares Trust II | $10.0M | 0.0% | -26% | — |
| 696 |  $MKTX | MARKETAXESS HOLDINGS INC | $9.9M | 0.0% | +110% | 68.6 |
| 697 |  $ARW | ARROW ELECTRONICS, INC. | $9.9M | 0.0% | +61% | 51.4 |
| 698 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $9.8M | 0.0% | +327% | 28.7 |
| 699 |  $OKTA | Okta, Inc. | $9.8M | 0.0% | +52% | 67.3 |
| 700 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $9.8M | 0.0% | -35% | 74.1 |
| 701 |  $EL | ESTEE LAUDER COMPANIES INC | $9.8M | 0.0% | +55% | 52.5 |
| 702 |  $TECK | TECK RESOURCES LTD | $9.8M | 0.0% | +919% | — |
| 703 |  $SAIC | Science Applications International Corp | $9.8M | 0.0% | +789% | 55.3 |
| 704 |  $EFX | EQUIFAX INC | $9.8M | 0.0% | +817% | 69.4 |
| 705 |  $DHR | DANAHER CORP /DE/ | $9.7M | 0.0% | -52% | 63.9 |
| 706 |  $QLYS | QUALYS, INC. | $9.7M | 0.0% | +43% | 73.4 |
| 707 |  $BHF | Brighthouse Financial, Inc. | $9.6M | 0.0% | -3% | 54.9 |
| 708 | — | NUSHARES ETF TR | $9.5M | 0.0% | +2% | — |
| 709 |  $CVX | CHEVRON CORP | $9.5M | 0.0% | +66% | 54.7 |
| 710 |  $COO | COOPER COMPANIES, INC. | $9.5M | 0.0% | -46% | 55.8 |
| 711 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.3M | 0.0% | -3% | 76.6 |
| 712 |  $DRI | DARDEN RESTAURANTS INC | $9.3M | 0.0% | +1% | 68.6 |
| 713 |  $QSR | Restaurant Brands International Inc. | $9.3M | 0.0% | +61% | 71.2 |
| 714 |  $PHIN | PHINIA INC. | $9.2M | 0.0% | -5% | 56.6 |
| 715 |  $FTV | Fortive Corp | $9.1M | 0.0% | -12% | 55.9 |
| 716 |  $JHX | James Hardie Industries plc | $9.1M | 0.0% | -1% | — |
| 717 |  $IEX | IDEX CORP /DE/ | $9.1M | 0.0% | +8% | 60.6 |
| 718 |  $WYNN | WYNN RESORTS LTD | $9.1M | 0.0% | -34% | — |
| 719 |  $GTM | ZoomInfo Technologies Inc. | $9.0M | 0.0% | +837% | 57 |
| 720 |  $IOT | Samsara Inc. | $9.0M | 0.0% | +47% | 61.3 |
| 721 |  $WDAY | Workday, Inc. | $9.0M | 0.0% | +1632% | 74.2 |
| 722 |  $GFS | GLOBALFOUNDRIES Inc. | $9.0M | 0.0% | +3% | — |
| 723 | — | ISHARES TR | $8.8M | 0.0% | +2676% | — |
| 724 | — | IAC INC | $8.7M | 0.0% | +45% | — |
| 725 |  $MANH | MANHATTAN ASSOCIATES INC | $8.7M | 0.0% | -28% | 70.1 |
| 726 |  $AFRM | Affirm Holdings, Inc. | $8.6M | 0.0% | +52% | 71.7 |
| 727 |  $RPM | RPM INTERNATIONAL INC/DE/ | $8.5M | 0.0% | +78% | 57.3 |
| 728 |  $LKQ | LKQ CORP | $8.5M | 0.0% | +274% | 54.3 |
| 729 |  $KMPB | KEMPER Corp | $8.5M | 0.0% | +187% | 50.4 |
| 730 |  $RBLX | Roblox Corp | $8.5M | 0.0% | -1% | 53.7 |
| 731 |  $WM | WASTE MANAGEMENT INC | $8.5M | 0.0% | -4% | 70.7 |
| 732 |  $VKTX | Viking Therapeutics, Inc. | $8.5M | 0.0% | +9% | — |
| 733 |  $NATL | NCR Atleos Corp | $8.5M | 0.0% | +3% | 46.3 |
| 734 | — | VANGUARD INDEX FDS | $8.5M | 0.0% | +46% | — |
| 735 |  $SCL | STEPAN CO | $8.4M | 0.0% | -0% | 41.2 |
| 736 |  $AGI | ALAMOS GOLD INC | $8.4M | 0.0% | +54% | — |
| 737 |  $AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.0% | -2% | — |
| 738 |  $ACHC | Acadia Healthcare Company, Inc. | $8.2M | 0.0% | +4% | 49.3 |
| 739 |  $PAYC | Paycom Software, Inc. | $8.2M | 0.0% | +44% | 69.8 |
| 740 |  $CLF | CLEVELAND-CLIFFS INC. | $8.1M | 0.0% | -15% | 35.7 |
| 741 | — | VANGUARD WHITEHALL FDS | $8.1M | 0.0% | +31% | — |
| 742 |  $CERT | Certara, Inc. | $8.1M | 0.0% | +121% | 47 |
| 743 |  $RVTY | REVVITY, INC. | $8.0M | 0.0% | -45% | 52.4 |
| 744 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 0.0% | +21% | 66.7 |
| 745 |  $CXT | Crane NXT, Co. | $8.0M | 0.0% | +65% | 43.3 |
| 746 | — | SELECT SECTOR SPDR TR | $8.0M | 0.0% | +6% | — |
| 747 |  $COLD | AMERICOLD REALTY TRUST | $7.9M | 0.0% | -43% | 37.1 |
| 748 |  $DV | DoubleVerify Holdings, Inc. | $7.9M | 0.0% | +713% | 53.4 |
| 749 |  $ELAN | Elanco Animal Health Inc | $7.9M | 0.0% | +122% | 52.2 |
| 750 |  $FE | FIRSTENERGY CORP | $7.9M | 0.0% | NEW | 61.6 |
| 751 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $7.8M | 0.0% | +51% | 39.2 |
| 752 |  $LNG | Cheniere Energy, Inc. | $7.8M | 0.0% | +162% | 48.4 |
| 753 |  $VISN | Vistance Networks, Inc. | $7.7M | 0.0% | -1% | 43.9 |
| 754 |  $AVPT | AvePoint, Inc. | $7.7M | 0.0% | +8% | 63.4 |
| 755 |  $IBKR | Interactive Brokers Group, Inc. | $7.7M | 0.0% | +2% | 75.5 |
| 756 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7.7M | 0.0% | +10% | 64.2 |
| 757 | — | SELECT SECTOR SPDR TR | $7.6M | 0.0% | +232% | — |
| 758 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $7.6M | 0.0% | -60% | 65.9 |
| 759 |  $NXPI | NXP Semiconductors N.V. | $7.5M | 0.0% | +275% | — |
| 760 |  $OGN | Organon & Co. | $7.5M | 0.0% | -53% | 55.1 |
| 761 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.5M | 0.0% | +88% | 62 |
| 762 |  $MS | MORGAN STANLEY | $7.4M | 0.0% | +1% | — |
| 763 |  $VFC | V F CORP | $7.4M | 0.0% | +109% | 59.7 |
| 764 |  $IONS | IONIS PHARMACEUTICALS INC | $7.4M | 0.0% | +129% | 37.1 |
| 765 |  $AXP | AMERICAN EXPRESS CO | $7.4M | 0.0% | +2% | 73.2 |
| 766 |  $CUBE | CubeSmart | $7.4M | 0.0% | +238% | 64.7 |
| 767 |  $EA | ELECTRONIC ARTS INC. | $7.4M | 0.0% | +123% | 71.1 |
| 768 |  $RIG | Transocean Ltd. | $7.4M | 0.0% | -23% | — |
| 769 |  $FANG | Diamondback Energy, Inc. | $7.3M | 0.0% | -11% | 81.4 |
| 770 |  $U | Unity Software Inc. | $7.3M | 0.0% | -28% | 35.1 |
| 771 |  $SN | SharkNinja, Inc. | $7.3M | 0.0% | +237% | — |
| 772 |  $TEX | TEREX CORP | $7.3M | 0.0% | +835% | 49.9 |
| 773 |  $GLW | CORNING INC /NY | $7.2M | 0.0% | +32% | 72.7 |
| 774 |  $DASH | DoorDash, Inc. | $7.2M | 0.0% | +192% | 70.6 |
| 775 |  $DRS | Leonardo DRS, Inc. | $7.2M | 0.0% | +1123% | 63.8 |
| 776 |  $ERIE | ERIE INDEMNITY CO | $7.2M | 0.0% | +6% | 74.6 |
| 777 |  $EG | EVEREST GROUP, LTD. | $7.2M | 0.0% | +74% | — |
| 778 |  $ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.0% | -16% | 81.4 |
| 779 |  $MHK | MOHAWK INDUSTRIES INC | $7.2M | 0.0% | -25% | 56.8 |
| 780 | — | ISHARES TR | $7.2M | 0.0% | +108% | — |
| 781 | — | ISHARES TR | $7.2M | 0.0% | +0% | — |
| 782 |  $UA | Under Armour, Inc. | $7.1M | 0.0% | +3103% | 40.5 |
| 783 |  $SARO | StandardAero, Inc. | $7.0M | 0.0% | +553% | 67.4 |
| 784 |  $SITE | SiteOne Landscape Supply, Inc. | $7.0M | 0.0% | +101% | 47 |
| 785 |  $LITE | Lumentum Holdings Inc. | $7.0M | 0.0% | -33% | 63.4 |
| 786 | — | VANGUARD WHITEHALL FDS | $7.0M | 0.0% | +20% | — |
| 787 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +36% | — |
| 788 |  $MDLN | Medline Inc. | $6.9M | 0.0% | NEW | — |
| 789 |  $CAVA | CAVA GROUP, INC. | $6.9M | 0.0% | +156% | 62.7 |
| 790 |  $AXTI | AXT INC | $6.9M | 0.0% | +89% | 30.9 |
| 791 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | -53% | — |
| 792 |  $DXCM | DEXCOM INC | $6.8M | 0.0% | +31% | 77.9 |
| 793 |  $WSC | WillScot Holdings Corp | $6.8M | 0.0% | -39% | 56.4 |
| 794 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.7M | 0.0% | -2% | — |
| 795 |  $MOS | MOSAIC CO | $6.7M | 0.0% | -3% | 54.3 |
| 796 |  $AR | ANTERO RESOURCES Corp | $6.7M | 0.0% | -36% | 80.1 |
| 797 |  $BILL | BILL Holdings, Inc. | $6.6M | 0.0% | -33% | 56.8 |
| 798 | — | JANUS DETROIT STR TR | $6.6M | 0.0% | -5% | — |
| 799 |  $CMS | CMS ENERGY CORP | $6.5M | 0.0% | +131% | 61.5 |
| 800 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.5M | 0.0% | NEW | — |
| 801 |  $WFC | WELLS FARGO & COMPANY/MN | $6.5M | 0.0% | -21% | — |
| 802 |  $CNX | CNX Resources Corp | $6.5M | 0.0% | +125% | 62 |
| 803 |  $MKC | MCCORMICK & CO INC | $6.5M | 0.0% | -63% | 73.7 |
| 804 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.5M | 0.0% | +0% | 64.5 |
| 805 |  $PATH | UiPath, Inc. | $6.5M | 0.0% | +161% | 67.7 |
| 806 | — | ISHARES TR | $6.4M | 0.0% | +2% | — |
| 807 |  $SBAC | SBA COMMUNICATIONS CORP | $6.4M | 0.0% | +469% | 71.3 |
| 808 |  $WEN | Wendy's Co | $6.4M | 0.0% | -49% | 54.6 |
| 809 |  $LEG | LEGGETT & PLATT INC | $6.4M | 0.0% | -7% | 55.9 |
| 810 |  $FITB | FIFTH THIRD BANCORP | $6.3M | 0.0% | +316% | — |
| 811 | — | SELECT SECTOR SPDR TR | $6.3M | 0.0% | +725% | — |
| 812 |  $CRCL | Circle Internet Group, Inc. | $6.3M | 0.0% | +488% | 44.8 |
| 813 |  $ROL | ROLLINS INC | $6.3M | 0.0% | -35% | 73.2 |
| 814 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.3M | 0.0% | -68% | 69.8 |
| 815 |  $ROKU | ROKU, INC | $6.3M | 0.0% | -31% | 60.5 |
| 816 |  $AXON | AXON ENTERPRISE, INC. | $6.2M | 0.0% | -11% | 55.6 |
| 817 |  $C | CITIGROUP INC | $6.2M | 0.0% | +1% | 54.8 |
| 818 |  $TREX | TREX CO INC | $6.2M | 0.0% | +45% | 60.1 |
| 819 |  $HUBS | HUBSPOT INC | $6.2M | 0.0% | +1301% | 58.1 |
| 820 | — | DIREXION SHARES ETF TRUST | $6.2M | 0.0% | -21% | — |
| 821 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.0% | +21% | — |
| 822 |  $EVR | Evercore Inc. | $6.2M | 0.0% | -1% | 76.1 |
| 823 |  $SYY | SYSCO CORP | $6.2M | 0.0% | -26% | 58.4 |
| 824 |  $CSL | CARLISLE COMPANIES INC | $6.2M | 0.0% | +446% | 65 |
| 825 |  $BAX | BAXTER INTERNATIONAL INC | $6.1M | 0.0% | +99% | 45.7 |
| 826 |  $TEL | TE Connectivity plc | $6.1M | 0.0% | -11% | — |
| 827 |  $SUI | SUN COMMUNITIES INC | $6.1M | 0.0% | -14% | 44.4 |
| 828 |  $ADT | ADT Inc. | $6.1M | 0.0% | -44% | 66.2 |
| 829 | — | SELECT SECTOR SPDR TR | $6.0M | 0.0% | +44% | — |
| 830 |  $NOV | NOV Inc. | $6.0M | 0.0% | +22% | 50.1 |
| 831 | — | SPDR SERIES TRUST | $6.0M | 0.0% | +189% | — |
| 832 |  $IAG | IAMGOLD CORP | $5.9M | 0.0% | +201% | — |
| 833 | — | AMERICAN CENTY ETF TR | $5.9M | 0.0% | +5% | — |
| 834 |  $TTEK | TETRA TECH INC | $5.9M | 0.0% | -57% | 63 |
| 835 | $IVZ | Invesco Ltd. | $5.8M | 0.0% | +0% | — |
| 836 |  $CZR | Caesars Entertainment, Inc. | $5.7M | 0.0% | -65% | 44.3 |
| 837 |  $AAP | ADVANCE AUTO PARTS INC | $5.7M | 0.0% | -38% | 42.3 |
| 838 |  $AES | AES CORP | $5.7M | 0.0% | +54% | 50.9 |
| 839 |  $MYRG | MYR GROUP INC. | $5.6M | 0.0% | +15% | 61.3 |
| 840 |  $PR | Permian Resources Corp | $5.6M | 0.0% | +864% | 75.6 |
| 841 |  $TPC | TUTOR PERINI CORP | $5.6M | 0.0% | -42% | 61.9 |
| 842 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.0% | -5% | 66.5 |
| 843 | — | PROSHARES TR | $5.5M | 0.0% | -12% | — |
| 844 |  $BRX | Brixmor Property Group Inc. | $5.5M | 0.0% | +97% | 68.2 |
| 845 | — | ISHARES TR | $5.5M | 0.0% | +5% | — |
| 846 | — | SCHWAB STRATEGIC TR | $5.4M | 0.0% | +362% | — |
| 847 |  $ES | EVERSOURCE ENERGY | $5.4M | 0.0% | -63% | 67 |
| 848 |  $WY | WEYERHAEUSER CO | $5.4M | 0.0% | +359% | 52.9 |
| 849 |  $BLSH | Bullish | $5.4M | 0.0% | +194% | — |
| 850 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 0.0% | -76% | — |
| 851 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.0% | +0% | — |
| 852 |  $WMB | WILLIAMS COMPANIES, INC. | $5.3M | 0.0% | +37% | 72.8 |
| 853 |  $HSIC | HENRY SCHEIN INC | $5.3M | 0.0% | +2161% | 52 |
| 854 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $5.3M | 0.0% | +341% | 56.2 |
| 855 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.0% | +60% | — |
| 856 |  $S | SentinelOne, Inc. | $5.3M | 0.0% | +0% | 41.4 |
| 857 |  $FSM | FORTUNA MINING CORP. | $5.3M | 0.0% | +46% | — |
| 858 |  $INDV | Indivior Pharmaceuticals, Inc. | $5.2M | 0.0% | +1774% | 64.6 |
| 859 |  $PLUG | PLUG POWER INC | $5.2M | 0.0% | NEW | 18.8 |
| 860 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.2M | 0.0% | +6% | 40 |
| 861 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.2M | 0.0% | -66% | 60.7 |
| 862 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 0.0% | -13% | — |
| 863 | — | SPDR SERIES TRUST | $5.1M | 0.0% | +0% | — |
| 864 |  $LASR | NLIGHT, INC. | $5.1M | 0.0% | -1% | 41.3 |
| 865 |  $FSLY | Fastly, Inc. | $5.1M | 0.0% | +182% | 40.2 |
| 866 | — | SELECT SECTOR SPDR TR | $5.1M | 0.0% | +36% | — |
| 867 | — | ISHARES TR | $5.1M | 0.0% | -20% | — |
| 868 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.1M | 0.0% | +197% | 68.8 |
| 869 |  $LYV | Live Nation Entertainment, Inc. | $5.1M | 0.0% | -13% | 55 |
| 870 | — | SPDR SERIES TRUST | $5.0M | 0.0% | +0% | — |
| 871 | — | SPDR SERIES TRUST | $5.0M | 0.0% | +0% | — |
| 872 |  $LNC | LINCOLN NATIONAL CORP | $5.0M | 0.0% | -54% | 50.8 |
| 873 |  $RHI | ROBERT HALF INC. | $5.0M | 0.0% | +15% | 43.6 |
| 874 |  $ASH | ASHLAND INC. | $5.0M | 0.0% | -33% | 34.1 |
| 875 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.0% | +303% | — |
| 876 |  $HEI | HEICO CORP | $4.8M | 0.0% | -54% | 79.2 |
| 877 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.8M | 0.0% | NEW | 64.9 |
| 878 |  $SHW | SHERWIN WILLIAMS CO | $4.7M | 0.0% | -40% | 65.3 |
| 879 |  $LEU | CENTRUS ENERGY CORP | $4.7M | 0.0% | -18% | 65.1 |
| 880 | — | ISHARES TR | $4.7M | 0.0% | +162% | — |
| 881 |  $SKY | Champion Homes, Inc. | $4.7M | 0.0% | +636% | 69.3 |
| 882 |  $KKR | KKR & Co. Inc. | $4.6M | 0.0% | -4% | 49.8 |
| 883 |  $PVH | PVH CORP. /DE/ | $4.5M | 0.0% | +192% | 45.3 |
| 884 |  $RDDT | Reddit, Inc. | $4.5M | 0.0% | -77% | 79.3 |
| 885 |  $INSP | Inspire Medical Systems, Inc. | $4.5M | 0.0% | +81% | 46 |
| 886 | — | VANGUARD CHARLOTTE FDS | $4.5M | 0.0% | +2% | — |
| 887 |  $GRMN | GARMIN LTD | $4.5M | 0.0% | -23% | — |
| 888 |  $KIM | KIMCO REALTY CORP | $4.5M | 0.0% | +6% | 70.1 |
| 889 | — | SELECT SECTOR SPDR TR | $4.4M | 0.0% | +1% | — |
| 890 |  $MET | METLIFE INC | $4.4M | 0.0% | +270% | 73.9 |
| 891 |  $WING | Wingstop Inc. | $4.4M | 0.0% | +66% | 75.1 |
| 892 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | -24% | — |
| 893 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | +4% | — |
| 894 |  $LCID | Lucid Group, Inc. | $4.4M | 0.0% | +2696% | 30.1 |
| 895 |  $CTAS | CINTAS CORP | $4.3M | 0.0% | +72% | 76.3 |
| 896 |  $WAY | Waystar Holding Corp. | $4.3M | 0.0% | +69% | 71.4 |
| 897 |  $WMG | Warner Music Group Corp. | $4.3M | 0.0% | +25% | 55.9 |
| 898 | — | ETF SER SOLUTIONS | $4.3M | 0.0% | -15% | — |
| 899 | — | PGIM ETF TR | $4.2M | 0.0% | -15% | — |
| 900 |  $PFGC | Performance Food Group Co | $4.2M | 0.0% | -43% | 53.1 |
| 901 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.0% | +0% | — |
| 902 |  $PCAR | PACCAR INC | $4.2M | 0.0% | +5% | 56.5 |
| 903 |  $SBUX | STARBUCKS CORP | $4.2M | 0.0% | -8% | 54.6 |
| 904 |  $PPTA | PERPETUA RESOURCES CORP. | $4.2M | 0.0% | +9% | — |
| 905 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 0.0% | -3% | 77.2 |
| 906 | — | SPDR SERIES TRUST | $4.2M | 0.0% | +128% | — |
| 907 |  $GPOR | GULFPORT ENERGY CORP | $4.2M | 0.0% | +45% | 64.3 |
| 908 | — | BLACKROCK ETF TRUST II | $4.1M | 0.0% | +114% | — |
| 909 |  $SMCI | Super Micro Computer, Inc. | $4.1M | 0.0% | +121% | 61.9 |
| 910 |  $MSCI | MSCI Inc. | $4.1M | 0.0% | +100% | 77.6 |
| 911 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.0% | +26% | 71.7 |
| 912 |  $IRM | IRON MOUNTAIN INC | $4.1M | 0.0% | +3% | 50.7 |
| 913 |  $CPRI | Capri Holdings Ltd | $4.0M | 0.0% | +41% | — |
| 914 |  $WLK | WESTLAKE CORP | $4.0M | 0.0% | +276% | 34.6 |
| 915 | — | ETF SER SOLUTIONS | $4.0M | 0.0% | +82% | — |
| 916 | $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.0% | -19% | — |
| 917 | — | ISHARES TR | $4.0M | 0.0% | +98% | — |
| 918 |  $VAL | Valaris Ltd | $3.9M | 0.0% | -39% | — |
| 919 |  $DUOL | Duolingo, Inc. | $3.9M | 0.0% | +376% | 82 |
| 920 | — | VANGUARD CALIF TAX FREE FDS | $3.9M | 0.0% | +0% | — |
| 921 |  $ENS | EnerSys | $3.9M | 0.0% | +893% | 56 |
| 922 | — | VANECK ETF TRUST | $3.9M | 0.0% | +5426% | — |
| 923 |  $FLO | FLOWERS FOODS INC | $3.9M | 0.0% | -88% | 57.2 |
| 924 |  $TFC | TRUIST FINANCIAL CORP | $3.9M | 0.0% | +181% | — |
| 925 |  $PGNY | Progyny, Inc. | $3.9M | 0.0% | +113% | 59 |
| 926 |  $FLUT | Flutter Entertainment plc | $3.9M | 0.0% | +1318% | — |
| 927 |  $CWAN | Clearwater Analytics Holdings, Inc. | $3.9M | 0.0% | NEW | 50.2 |
| 928 |  $INGM | Ingram Micro Holding Corp | $3.9M | 0.0% | +113% | 60.3 |
| 929 |  $ICUI | ICU MEDICAL INC/DE | $3.9M | 0.0% | +21% | 40.5 |
| 930 |  $NKE | NIKE, Inc. | $3.8M | 0.0% | +12% | 53.4 |
| 931 |  $INTC | INTEL CORP | $3.8M | 0.0% | +27% | 41.5 |
| 932 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.8M | 0.0% | +2% | 36.7 |
| 933 |  $BF-A | BROWN FORMAN CORP | $3.8M | 0.0% | -33% | 65.1 |
| 934 | — | ISHARES TR | $3.8M | 0.0% | +1010% | — |
| 935 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.8M | 0.0% | +1207% | 66.5 |
| 936 |  $CLVT | CLARIVATE PLC | $3.8M | 0.0% | +323% | — |
| 937 | — | EVERPURE INC | $3.8M | 0.0% | +67% | — |
| 938 |  $ATR | APTARGROUP, INC. | $3.8M | 0.0% | +959% | 64 |
| 939 | — | EA SERIES TRUST | $3.8M | 0.0% | NEW | — |
| 940 |  $SSRM | SSR MINING INC. | $3.8M | 0.0% | +241% | 61.9 |
| 941 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.8M | 0.0% | +32% | 52.1 |
| 942 |  $TMDX | TransMedics Group, Inc. | $3.8M | 0.0% | -7% | 70.1 |
| 943 |  $NIQ | NIQ Global Intelligence plc | $3.8M | 0.0% | +129% | — |
| 944 | — | SPDR INDEX SHS FDS | $3.8M | 0.0% | +31% | — |
| 945 |  $PODD | INSULET CORP | $3.7M | 0.0% | -1% | 70.4 |
| 946 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.0% | +8% | — |
| 947 | — | GLOBAL X FDS | $3.7M | 0.0% | -12% | — |
| 948 |  $HL | HECLA MINING CO/DE/ | $3.7M | 0.0% | +119% | 73.6 |
| 949 |  $MGA | MAGNA INTERNATIONAL INC | $3.7M | 0.0% | +6% | — |
| 950 |  $D | DOMINION ENERGY, INC | $3.7M | 0.0% | +62% | 74.9 |
| 951 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.0% | +4% | — |
| 952 | — | NEOS ETF TRUST | $3.6M | 0.0% | +25% | — |
| 953 |  $TFX | TELEFLEX INC | $3.6M | 0.0% | -10% | 30.5 |
| 954 |  $TRU | TransUnion | $3.6M | 0.0% | -28% | 69.1 |
| 955 | — | SCHWAB STRATEGIC TR | $3.6M | 0.0% | -3% | — |
| 956 |  $ESE | ESCO TECHNOLOGIES INC | $3.5M | 0.0% | -38% | 63 |
| 957 |  $AMRZ | Amrize Ltd | $3.5M | 0.0% | +478% | — |
| 958 |  $FLR | FLUOR CORP | $3.5M | 0.0% | +40% | 66.2 |
| 959 | — | GLOBAL X FDS | $3.5M | 0.0% | +236% | — |
| 960 |  $FRPT | Freshpet, Inc. | $3.4M | 0.0% | -0% | 65.1 |
| 961 |  $ALL | ALLSTATE CORP | $3.4M | 0.0% | -6% | 76.6 |
| 962 |  $PAY | Paymentus Holdings, Inc. | $3.4M | 0.0% | +22% | 70.2 |
| 963 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | +200% | — |
| 964 |  $RGEN | REPLIGEN CORP | $3.4M | 0.0% | -43% | 54.1 |
| 965 |  $RCI | ROGERS COMMUNICATIONS INC | $3.4M | 0.0% | +16% | — |
| 966 |  $MTN | VAIL RESORTS INC | $3.4M | 0.0% | -63% | 65 |
| 967 |  $CDE | Coeur Mining, Inc. | $3.4M | 0.0% | +390% | 78.1 |
| 968 | — | ISHARES INC | $3.3M | 0.0% | +6% | — |
| 969 | — | SELECT SECTOR SPDR TR | $3.3M | 0.0% | +7% | — |
| 970 | — | BLACKROCK ETF TRUST | $3.3M | 0.0% | +13% | — |
| 971 |  $TROW | PRICE T ROWE GROUP INC | $3.3M | 0.0% | -2% | 75.8 |
| 972 |  $NWL | NEWELL BRANDS INC. | $3.2M | 0.0% | +111% | 41.3 |
| 973 |  $SIG | SIGNET JEWELERS LTD | $3.2M | 0.0% | -34% | — |
| 974 |  $RKT | Rocket Companies, Inc. | $3.2M | 0.0% | -12% | — |
| 975 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | +63% | — |
| 976 | — | PGIM ETF TR | $3.2M | 0.0% | +241% | — |
| 977 |  $SKYW | SKYWEST INC | $3.2M | 0.0% | -18% | 53.5 |
| 978 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | +0% | — |
| 979 | — | VANGUARD INDEX FDS | $3.2M | 0.0% | +0% | — |
| 980 |  $TTD | Trade Desk, Inc. | $3.2M | 0.0% | +897% | 72.2 |
| 981 | — | GLOBAL X FDS | $3.2M | 0.0% | +85% | — |
| 982 |  $TOST | Toast, Inc. | $3.2M | 0.0% | +228% | 69.5 |
| 983 |  $APLS | Apellis Pharmaceuticals, Inc. | $3.2M | 0.0% | -53% | 63.9 |
| 984 |  $RKLB | Rocket Lab Corp | $3.2M | 0.0% | +1252% | 37.2 |
| 985 | — | VANECK ETF TRUST | $3.1M | 0.0% | +67% | — |
| 986 | — | AMPLIFY ETF TR | $3.1M | 0.0% | NEW | — |
| 987 |  $STT | STATE STREET CORP | $3.1M | 0.0% | +9% | 61.5 |
| 988 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.1M | 0.0% | -41% | 74.9 |
| 989 |  $FBIN | Fortune Brands Innovations, Inc. | $3.1M | 0.0% | -74% | 48.7 |
| 990 |  $EAT | BRINKER INTERNATIONAL, INC | $3.1M | 0.0% | +23% | 74.7 |
| 991 | — | PIMCO ETF TR | $3.1M | 0.0% | +256% | — |
| 992 |  $GLDM | World Gold Trust | $3.0M | 0.0% | -6% | — |
| 993 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.0M | 0.0% | +1% | 71 |
| 994 |  $PENN | PENN Entertainment, Inc. | $3.0M | 0.0% | NEW | 44.8 |
| 995 |  $MMM | 3M CO | $3.0M | 0.0% | +186% | 60.7 |
| 996 |  $CRDO | Credo Technology Group Holding Ltd | $3.0M | 0.0% | +239% | — |
| 997 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $3.0M | 0.0% | +44% | 37.2 |
| 998 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.0% | -0% | 70.9 |
| 999 |  $QTWO | Q2 Holdings, Inc. | $3.0M | 0.0% | -6% | 62.4 |
| 1000 |  $PRIM | Primoris Services Corp | $3.0M | 0.0% | -43% | 62.3 |
New Positions (125)
$VSNT Versant Media Group, Inc.$33.1M EA SERIES TRUST$27.2M
$FE FIRSTENERGY CORP$7.9M$MDLN Medline Inc.$6.9M$CNQ CANADIAN NATURAL RESOURCES Ltd$6.5M$PLUG PLUG POWER INC$5.2M$ZBH ZIMMER BIOMET HOLDINGS, INC.$4.8M$CWAN Clearwater Analytics Holdings, Inc.$3.9M EA SERIES TRUST$3.8M
AMPLIFY ETF TR$3.1M
$PENN PENN Entertainment, Inc.$3.0M
$MAN ManpowerGroup Inc.$2.9M
$SLGN SILGAN HOLDINGS INC$2.8M
$BOX BOX INC$2.2M FIDELITY COVINGTON TRUST$2.2M
Exited Positions (129)
$HI Hillenbrand, Inc. CIVITAS RESOURCES INC
$MNDY monday.com Ltd.
$EXK ENDEAVOUR SILVER CORP
$CNXC Concentrix Corp
$ULCC Frontier Group Holdings, Inc.
$SANM SANMINA CORP
$CVE CENOVUS ENERGY INC. DAYFORCE INC
$NGD New Gold Inc. /FI REV GROUP INC
$BE Bloom Energy Corp
$FROG JFrog Ltd
$BROS Dutch Bros Inc.
$ZWS Zurn Elkay Water Solutions CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Gotham Asset Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Gotham Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Gotham Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Gotham Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gotham Asset Management, LLC (SEC CIK: 1510387), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gotham Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.