Gotham Asset Management, LLC
Special-situations investor and author of 'The Little Book That Beats the Market.'
13F Reported Value
ⓘ$43.0B
Holdings
1,791
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gotham Asset Management, LLC disclosed 1,791 positions worth $43.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 169 new positions and exited 128 — including a new stake in $ONON and a full exit from $MASI. The portfolio is most concentrated in Other (29.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.5B11,393,386 sh - 76.4#84
Quality
$827.7M2,860,500 sh - 85.9#5
Quality
$804.2M4,018,967 sh TIDAL TRUST I - GOTHAM ENHNCD
—Quality
$688.9M16,966,988 shISHARES TR - CORE S&P500 ETF
—Quality
$333.4M445,224 sh- 54.9
Quality
$262.6M1,031,926 sh - 68.7
Quality
$200.1M839,512 sh - 78.2
Quality
$198.2M554,564 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$196.5M286,051 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$190.8M875,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $8.5B | 11,393,386 | |
| 76.4#84 | $827.7M | 2,860,500 | |
| 85.9#5 | $804.2M | 4,018,967 | |
| TIDAL TRUST I - GOTHAM ENHNCD | — | $688.9M | 16,966,988 |
| ISHARES TR - CORE S&P500 ETF | — | $333.4M | 445,224 |
| 54.9 | $262.6M | 1,031,926 | |
| 68.7 | $200.1M | 839,512 | |
| 78.2 | $198.2M | 554,564 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $196.5M | 286,051 |
| VANGUARD INDEX FDS - VALUE ETF | — | $190.8M | 875,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gotham Asset Management, LLC's 1,791 positions.
Showing top 10 of 1,791 holdings.
Sector Allocation
Other
$12.7B
Technology
$8.9B
Industrials
$4.5B
Consumer Discretionary
$3.4B
Healthcare
$2.7B
Financials
$2.2B
Materials
$2.0B
Real Estate
$1.6B
Full Holdings — Gotham Asset Management, LLC (Q2 2026)
Top 1,000 of 1,791 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 | SPDR S&P 500 ETF TRUST | $8.5B | 19.8% | +27% | — | |
| 2 | Apple Inc. | $827.7M | 1.9% | -0% | 76.4 | |
| 3 | NVIDIA CORP | $804.2M | 1.9% | -3% | 85.9 | |
| 4 | — | TIDAL TRUST I - GOTHAM ENHNCD | $688.9M | 1.6% | -0% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $333.4M | 0.8% | +2% | — |
| 6 | Snowflake Inc. | $262.6M | 0.6% | +4% | 54.9 | |
| 7 | AMAZON COM INC | $200.1M | 0.5% | +6% | 68.7 | |
| 8 | Alphabet Inc. | $198.2M | 0.5% | +1% | 78.2 | |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $196.5M | 0.5% | +3% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $190.8M | 0.4% | +2% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $157.3M | 0.4% | +26% | — |
| 12 | MICRON TECHNOLOGY INC | $146.8M | 0.3% | -48% | 86.2 | |
| 13 | Sandisk Corp | $140.7M | 0.3% | -38% | 87.7 | |
| 14 | Iridium Communications Inc. | $137.9M | 0.3% | -25% | 61.1 | |
| 15 | Airbnb, Inc. | $134.0M | 0.3% | +51% | 71 | |
| 16 | Dell Technologies Inc. | $132.5M | 0.3% | -15% | 71.2 | |
| 17 | Broadcom Inc. | $127.6M | 0.3% | -2% | 84.5 | |
| 18 | — | ISHARES TR - RUSSELL 3000 ETF | $124.7M | 0.3% | +1% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $124.4M | 0.3% | -2% | — |
| 20 | MICROSOFT CORP | $124.1M | 0.3% | +9% | 79.8 | |
| 21 | — | TIDAL TRUST I - GOTH 1000 VA ETF | $120.8M | 0.3% | +10% | — |
| 22 | LAM RESEARCH CORP | $119.9M | 0.3% | -7% | 79.4 | |
| 23 | INVESCO QQQ TRUST, SERIES 1 | $119.2M | 0.3% | +9% | — | |
| 24 | CATERPILLAR INC | $111.9M | 0.3% | -10% | 66.5 | |
| 25 | Gen Digital Inc. | $111.0M | 0.3% | +205% | 74 | |
| 26 | Expedia Group, Inc. | $107.9M | 0.3% | +57% | 71.1 | |
| 27 | WESTERN DIGITAL CORP | $106.5M | 0.3% | -55% | 80.7 | |
| 28 | Hewlett Packard Enterprise Co | $104.8M | 0.2% | +1% | 70.5 | |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $104.0M | 0.2% | +2% | — |
| 30 | NEWMARKET CORP | $103.5M | 0.2% | +247% | 59.9 | |
| 31 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $98.2M | 0.2% | +21% | 43.8 | |
| 32 | APPLIED MATERIALS INC /DE | $97.7M | 0.2% | -16% | 72.3 | |
| 33 | EXPAND ENERGY Corp | $97.6M | 0.2% | +161% | 80.8 | |
| 34 | TechnipFMC plc | $96.2M | 0.2% | +10% | — | |
| 35 | Tesla, Inc. | $93.8M | 0.2% | +9% | 53.9 | |
| 36 | TAPESTRY, INC. | $93.5M | 0.2% | +0% | 72.7 | |
| 37 | nVent Electric plc | $93.5M | 0.2% | -2% | — | |
| 38 | COMFORT SYSTEMS USA INC | $91.4M | 0.2% | -6% | 77.7 | |
| 39 | HUMANA INC | $89.3M | 0.2% | +6479% | 58.9 | |
| 40 | KLA CORP | $88.6M | 0.2% | +846% | 78.6 | |
| 41 | NEWMONT Corp /DE/ | $87.6M | 0.2% | +32% | 86.8 | |
| 42 | JABIL INC | $87.6M | 0.2% | -2% | 57.4 | |
| 43 | NORDSON CORP | $85.4M | 0.2% | +12% | 69.2 | |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $81.7M | 0.2% | +566% | — |
| 45 | INCYTE CORP | $81.6M | 0.2% | +6% | 77.4 | |
| 46 | APA Corp | $81.5M | 0.2% | +8% | — | |
| 47 | RBC Bearings INC | $80.9M | 0.2% | +8% | 66.8 | |
| 48 | Meta Platforms, Inc. | $80.2M | 0.2% | +1% | 79.6 | |
| 49 | CISCO SYSTEMS, INC. | $79.7M | 0.2% | -12% | 70.3 | |
| 50 | TD SYNNEX CORP | $79.6M | 0.2% | -5% | 58.4 | |
| 51 | GENERAL MILLS INC | $78.7M | 0.2% | +444% | 50.7 | |
| 52 | BROWN & BROWN, INC. | $78.2M | 0.2% | +139% | 73.8 | |
| 53 | RYDER SYSTEM INC | $77.5M | 0.2% | +16% | 57.8 | |
| 54 | DELTA AIR LINES, INC. | $76.5M | 0.2% | -9% | 57.5 | |
| 55 | AppLovin Corp | $76.4M | 0.2% | +68% | 84.4 | |
| 56 | ADVANCED MICRO DEVICES INC | $76.3M | 0.2% | -9% | 79.8 | |
| 57 | SOUTHERN COPPER CORP/ | $76.0M | 0.2% | +11% | 83.1 | |
| 58 | VORNADO REALTY TRUST | $75.8M | 0.2% | +320% | 50.1 | |
| 59 | MKS INC | $75.7M | 0.2% | -13% | 61.2 | |
| 60 | Invesco Ltd. | $75.5M | 0.2% | +13% | — | |
| 61 | RALPH LAUREN CORP | $75.3M | 0.2% | +7% | 66.3 | |
| 62 | CF Industries Holdings, Inc. | $74.6M | 0.2% | -0% | 77.4 | |
| 63 | FACTSET RESEARCH SYSTEMS INC | $74.6M | 0.2% | +19% | 66.4 | |
| 64 | PAYCHEX INC | $74.4M | 0.2% | +175% | 74.6 | |
| 65 | DuPont de Nemours, Inc. | $74.0M | 0.2% | -54% | 47 | |
| 66 | — | PIMCO ETF TR - ACTIVE BD ETF | $73.7M | 0.2% | +24% | — |
| 67 | Booking Holdings Inc. | $73.2M | 0.2% | +3069% | 58.5 | |
| 68 | BEST BUY CO INC | $73.1M | 0.2% | +74% | 60.2 | |
| 69 | Travel & Leisure Co. | $72.9M | 0.2% | +40% | 53.7 | |
| 70 | WILLIAMS SONOMA INC | $71.9M | 0.2% | +16% | 66.1 | |
| 71 | HIGHWOODS PROPERTIES, INC. | $71.8M | 0.2% | +1768% | 52.1 | |
| 72 | Vertiv Holdings Co | $71.6M | 0.2% | +11% | 81 | |
| 73 | ROPER TECHNOLOGIES INC | $71.0M | 0.2% | +44% | 71.9 | |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $70.6M | 0.2% | -8% | — |
| 75 | AMKOR TECHNOLOGY, INC. | $70.4M | 0.2% | -24% | 57.5 | |
| 76 | THERMO FISHER SCIENTIFIC INC. | $69.9M | 0.2% | +37% | 65.1 | |
| 77 | GENERAL DYNAMICS CORP | $69.5M | 0.2% | +40% | 68.7 | |
| 78 | AST SpaceMobile, Inc. | $69.5M | 0.2% | +0% | 30.8 | |
| 79 | Viatris Inc | $69.5M | 0.2% | -3% | 45.4 | |
| 80 | NetApp, Inc. | $69.3M | 0.2% | -27% | 66.8 | |
| 81 | AUTOMATIC DATA PROCESSING INC | $69.2M | 0.2% | +87% | 69.8 | |
| 82 | Planet Fitness, Inc. | $68.8M | 0.2% | +285% | 67.6 | |
| 83 | Merck & Co., Inc. | $68.0M | 0.2% | +4% | 59.9 | |
| 84 | VALERO ENERGY CORP/TX | $67.8M | 0.2% | +21% | 57.8 | |
| 85 | TIMKEN CO | $67.2M | 0.2% | +9% | 54.4 | |
| 86 | LITTELFUSE INC /DE | $67.0M | 0.2% | +2% | 51.6 | |
| 87 | F5, INC. | $66.8M | 0.2% | -1% | 66.9 | |
| 88 | PayPal Holdings, Inc. | $66.4M | 0.1% | +17% | 64.1 | |
| 89 | Element Solutions Inc | $65.8M | 0.1% | +6% | 46.2 | |
| 90 | ON SEMICONDUCTOR CORP | $65.8M | 0.1% | -17% | 55 | |
| 91 | Verisk Analytics, Inc. | $65.6M | 0.1% | +63% | 71.2 | |
| 92 | REGENERON PHARMACEUTICALS, INC. | $65.6M | 0.1% | +27% | 71 | |
| 93 | Alphabet Inc. | $65.5M | 0.1% | -0% | 78.2 | |
| 94 | Evergy, Inc. | $64.9M | 0.1% | +5% | 53.2 | |
| 95 | Ventas, Inc. | $64.7M | 0.1% | +14% | 62.5 | |
| 96 | Weatherford International plc | $64.4M | 0.1% | -2% | — | |
| 97 | HOST HOTELS & RESORTS, INC. | $64.3M | 0.1% | +5% | 67.3 | |
| 98 | CARPENTER TECHNOLOGY CORP | $64.3M | 0.1% | +22% | 64.6 | |
| 99 | Owens Corning | $63.7M | 0.1% | -21% | 49.2 | |
| 100 | Macy's, Inc. | $63.6M | 0.1% | +97% | 63.6 | |
| 101 | SS&C Technologies Holdings Inc | $63.4M | 0.1% | +102% | 68.2 | |
| 102 | MID AMERICA APARTMENT COMMUNITIES INC. | $63.4M | 0.1% | +20% | 61.2 | |
| 103 | GoDaddy Inc. | $63.3M | 0.1% | +66% | 70.7 | |
| 104 | BORGWARNER INC | $63.1M | 0.1% | -11% | 56 | |
| 105 | MASTEC INC | $63.1M | 0.1% | -11% | 58.8 | |
| 106 | DT Midstream, Inc. | $63.0M | 0.1% | +26% | 68.6 | |
| 107 | DILLARD'S, INC. | $62.9M | 0.1% | +16% | 61.5 | |
| 108 | ILLUMINA, INC. | $62.6M | 0.1% | +4% | 60.4 | |
| 109 | NEUROCRINE BIOSCIENCES INC | $62.6M | 0.1% | +3% | 76.5 | |
| 110 | MUELLER INDUSTRIES INC | $62.3M | 0.1% | +19% | 68.7 | |
| 111 | STERIS plc | $62.3M | 0.1% | +203% | — | |
| 112 | DROPBOX, INC. | $61.5M | 0.1% | +90% | 63.4 | |
| 113 | — | ISHARES TR - CORE US AGGBD ET | $61.0M | 0.1% | +1% | — |
| 114 | — | ISHARES TR - RUS 1000 ETF | $60.8M | 0.1% | +16% | — |
| 115 | Duke Energy CORP | $60.7M | 0.1% | -3% | 56.4 | |
| 116 | EMCOR Group, Inc. | $60.6M | 0.1% | -2% | 69.3 | |
| 117 | BIOGEN INC. | $60.5M | 0.1% | -6% | 64.7 | |
| 118 | CUMMINS INC | $60.3M | 0.1% | +15% | 58.1 | |
| 119 | BOYD GAMING CORP | $60.2M | 0.1% | -21% | 61.4 | |
| 120 | Antero Midstream Corp | $60.2M | 0.1% | +22% | 65.4 | |
| 121 | General Motors Co | $60.0M | 0.1% | -6% | 54.3 | |
| 122 | Reynolds Consumer Products Inc. | $59.9M | 0.1% | +108% | 54.5 | |
| 123 | CARDINAL HEALTH INC | $59.7M | 0.1% | +42% | 62.4 | |
| 124 | CURTISS WRIGHT CORP | $59.7M | 0.1% | +10% | 69.5 | |
| 125 | Johnson Controls International plc | $59.7M | 0.1% | -1% | — | |
| 126 | lululemon athletica inc. | $59.4M | 0.1% | +58% | 67.7 | |
| 127 | DOLLAR TREE, INC. | $59.2M | 0.1% | +23% | 68 | |
| 128 | C. H. ROBINSON WORLDWIDE, INC. | $59.0M | 0.1% | -6% | 52.1 | |
| 129 | DONALDSON Co INC | $59.0M | 0.1% | +112% | 60.5 | |
| 130 | Palantir Technologies Inc. | $59.0M | 0.1% | -6% | 84.6 | |
| 131 | Solventum Corp | $58.9M | 0.1% | +23% | 55.2 | |
| 132 | Howmet Aerospace Inc. | $58.8M | 0.1% | +1% | 73.9 | |
| 133 | Ulta Beauty, Inc. | $58.7M | 0.1% | +22% | 67.3 | |
| 134 | ALTRIA GROUP, INC. | $58.7M | 0.1% | +9% | 67.4 | |
| 135 | HUNT J B TRANSPORT SERVICES INC | $58.6M | 0.1% | +11% | 60.2 | |
| 136 | DoorDash, Inc. | $58.4M | 0.1% | +559% | 71 | |
| 137 | LANDSTAR SYSTEM INC | $58.2M | 0.1% | +2% | 47.6 | |
| 138 | Churchill Downs Inc | $58.2M | 0.1% | +158% | 61.2 | |
| 139 | MCKESSON CORP | $57.9M | 0.1% | +55% | 63.4 | |
| 140 | HALOZYME THERAPEUTICS, INC. | $57.9M | 0.1% | -1% | 77.2 | |
| 141 | HASBRO, INC. | $57.4M | 0.1% | +7% | 64.1 | |
| 142 | AFLAC INC | $56.7M | 0.1% | +2% | 61.3 | |
| 143 | BECTON DICKINSON & CO | $56.2M | 0.1% | +107% | 59 | |
| 144 | PINTEREST, INC. | $56.2M | 0.1% | +59% | 63.3 | |
| 145 | CIENA CORP | $55.4M | 0.1% | -7% | 72.9 | |
| 146 | Essential Utilities, Inc. | $55.3M | 0.1% | +58% | 68.1 | |
| 147 | ISHARES GOLD TRUST | $55.1M | 0.1% | +0% | — | |
| 148 | Avery Dennison Corp | $55.1M | 0.1% | +194% | 63.2 | |
| 149 | SOMNIGROUP INTERNATIONAL INC. | $55.1M | 0.1% | +106% | 71.6 | |
| 150 | MCCORMICK & CO INC | $55.0M | 0.1% | +750% | 67.6 | |
| 151 | — | ISHARES TR - MSCI ACWI ETF | $54.8M | 0.1% | +5% | — |
| 152 | TERADATA CORP /DE/ | $54.6M | 0.1% | +20% | 63.6 | |
| 153 | Medtronic plc | $54.5M | 0.1% | +24% | 68.7 | |
| 154 | Xylem Inc. | $54.4M | 0.1% | +12% | 65.8 | |
| 155 | GENERAC HOLDINGS INC. | $54.4M | 0.1% | -5% | 54.4 | |
| 156 | ECOLAB INC. | $54.4M | 0.1% | +23% | 63.3 | |
| 157 | OLD REPUBLIC INTERNATIONAL CORP | $54.2M | 0.1% | +49% | 71.1 | |
| 158 | US Foods Holding Corp. | $53.7M | 0.1% | +12% | 58.4 | |
| 159 | Healthcare Realty Trust Inc | $53.5M | 0.1% | -4% | 45.1 | |
| 160 | DIGITAL REALTY TRUST, INC. | $53.4M | 0.1% | +2% | 72.8 | |
| 161 | COCA COLA CO | $53.4M | 0.1% | +29% | 69.5 | |
| 162 | VERISIGN INC/CA | $53.3M | 0.1% | +56% | 71.3 | |
| 163 | Madison Square Garden Sports Corp. | $53.2M | 0.1% | +5% | 50.3 | |
| 164 | ATI INC | $53.1M | 0.1% | +3% | 63.1 | |
| 165 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $52.9M | 0.1% | +11% | — |
| 166 | YETI Holdings, Inc. | $52.6M | 0.1% | +26% | 59.9 | |
| 167 | FLOWERS FOODS INC | $52.5M | 0.1% | +1295% | 53.1 | |
| 168 | Arthur J. Gallagher & Co. | $52.3M | 0.1% | +258% | 71.2 | |
| 169 | TERADYNE, INC | $52.3M | 0.1% | -16% | 77.3 | |
| 170 | Sensata Technologies Holding plc | $52.1M | 0.1% | +12% | — | |
| 171 | TransDigm Group INC | $52.1M | 0.1% | +156% | 68 | |
| 172 | KILROY REALTY CORP | $51.9M | 0.1% | +190% | 56.1 | |
| 173 | REGAL REXNORD CORP | $51.8M | 0.1% | -11% | 52 | |
| 174 | BERKSHIRE HATHAWAY INC | $51.6M | 0.1% | -1% | 73.8 | |
| 175 | BRISTOL MYERS SQUIBB CO | $51.5M | 0.1% | +4% | 70.4 | |
| 176 | Monster Beverage Corp | $51.3M | 0.1% | -2% | 71.3 | |
| 177 | Brookfield Renewable Corp | $51.3M | 0.1% | +8% | — | |
| 178 | CENTENE CORP | $51.2M | 0.1% | -3% | 58.2 | |
| 179 | CrowdStrike Holdings, Inc. | $51.1M | 0.1% | -3% | 67.7 | |
| 180 | JOHNSON & JOHNSON | $50.9M | 0.1% | -12% | 69 | |
| 181 | PINNACLE WEST CAPITAL CORP | $50.8M | 0.1% | -5% | 53.6 | |
| 182 | Hilton Worldwide Holdings Inc. | $50.7M | 0.1% | +10% | 63.3 | |
| 183 | HF Sinclair Corp | $50.7M | 0.1% | +5% | 58.7 | |
| 184 | ROCKWELL AUTOMATION, INC | $50.5M | 0.1% | +3% | 63.6 | |
| 185 | Corteva, Inc. | $50.0M | 0.1% | +3% | 47.2 | |
| 186 | Axalta Coating Systems Ltd. | $49.8M | 0.1% | +281% | — | |
| 187 | Kenvue Inc. | $49.5M | 0.1% | +16% | 60.3 | |
| 188 | ALLIANT ENERGY CORP | $49.0M | 0.1% | +72% | 53.6 | |
| 189 | BIO-RAD LABORATORIES, INC. | $48.8M | 0.1% | +9% | 48.9 | |
| 190 | Public Storage | $48.8M | 0.1% | +8% | 69.1 | |
| 191 | OCCIDENTAL PETROLEUM CORP /DE/ | $48.7M | 0.1% | +9% | 62.6 | |
| 192 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $48.6M | 0.1% | +25% | — |
| 193 | Primo Brands Corp | $48.6M | 0.1% | +5% | 60 | |
| 194 | EXELIXIS, INC. | $48.6M | 0.1% | -3% | 76.2 | |
| 195 | QUALCOMM INC/DE | $48.3M | 0.1% | -32% | 70.5 | |
| 196 | GILEAD SCIENCES, INC. | $48.2M | 0.1% | +2% | 57.4 | |
| 197 | ONTO INNOVATION INC. | $48.2M | 0.1% | -24% | 61.9 | |
| 198 | DOCUSIGN, INC. | $48.2M | 0.1% | +50% | 65.7 | |
| 199 | CVS HEALTH Corp | $48.1M | 0.1% | +137% | 59.4 | |
| 200 | SMITH A O CORP | $48.0M | 0.1% | +166% | 60 | |
| 201 | Prologis, Inc. | $48.0M | 0.1% | +27% | 68.3 | |
| 202 | CIRRUS LOGIC, INC. | $48.0M | 0.1% | +5% | 66.8 | |
| 203 | Aramark | $47.8M | 0.1% | +9% | 47.1 | |
| 204 | Roivant Sciences Ltd. | $47.8M | 0.1% | -5% | — | |
| 205 | VICI PROPERTIES INC. | $47.5M | 0.1% | +13% | 65.8 | |
| 206 | ETSY INC | $47.5M | 0.1% | +44% | 61.2 | |
| 207 | Marvell Technology, Inc. | $47.3M | 0.1% | -4% | 76.5 | |
| 208 | MOLSON COORS BEVERAGE CO | $47.2M | 0.1% | +7% | 41.4 | |
| 209 | WESCO INTERNATIONAL INC | $47.1M | 0.1% | +13% | 48.8 | |
| 210 | WELLTOWER INC. | $47.1M | 0.1% | -7% | 59.8 | |
| 211 | DOLLAR GENERAL CORP | $47.0M | 0.1% | +17% | 59.5 | |
| 212 | Envista Holdings Corp | $46.5M | 0.1% | -23% | 54.9 | |
| 213 | NATIONAL FUEL GAS CO | $46.4M | 0.1% | +50% | 67.8 | |
| 214 | Keysight Technologies, Inc. | $46.3M | 0.1% | +21% | 71.4 | |
| 215 | KBR, INC. | $46.3M | 0.1% | +172% | 56.2 | |
| 216 | ACUITY INC. (DE) | $46.2M | 0.1% | +190% | 66.9 | |
| 217 | CENTERPOINT ENERGY INC | $46.1M | 0.1% | +2% | 53.2 | |
| 218 | Elevance Health, Inc. | $46.0M | 0.1% | +199% | 59 | |
| 219 | Allegion plc | $45.9M | 0.1% | +36% | — | |
| 220 | — | ISHARES TR - CORE S&P US GWT | $45.9M | 0.1% | +80% | — |
| 221 | Paycom Software, Inc. | $45.8M | 0.1% | +437% | 65.8 | |
| 222 | VISA INC. | $45.7M | 0.1% | -9% | 82.9 | |
| 223 | KIMBERLY CLARK CORP | $45.7M | 0.1% | +5% | 58.7 | |
| 224 | GLOBE LIFE INC. | $45.3M | 0.1% | +57% | 66 | |
| 225 | AMPHENOL CORP /DE/ | $45.2M | 0.1% | -46% | 79.3 | |
| 226 | Nutanix, Inc. | $45.1M | 0.1% | +44% | 70.2 | |
| 227 | DANAHER CORP /DE/ | $44.9M | 0.1% | +360% | 64.8 | |
| 228 | Chubb Ltd | $44.8M | 0.1% | +29% | — | |
| 229 | WEX Inc. | $44.8M | 0.1% | -15% | 48.9 | |
| 230 | AMETEK INC/ | $44.7M | 0.1% | +25% | 69.7 | |
| 231 | Mastercard Inc | $44.5M | 0.1% | +11% | 85.1 | |
| 232 | INTUIT INC. | $44.5M | 0.1% | +132% | 79.3 | |
| 233 | Polaris Inc. | $44.5M | 0.1% | -8% | 32.4 | |
| 234 | FREEPORT-MCMORAN INC | $44.5M | 0.1% | -1% | 62 | |
| 235 | ABBOTT LABORATORIES | $44.5M | 0.1% | +103% | 65.5 | |
| 236 | CME GROUP INC. | $44.3M | 0.1% | +51% | 69.5 | |
| 237 | NETFLIX INC | $44.2M | 0.1% | +20% | 78.8 | |
| 238 | TELEDYNE TECHNOLOGIES INC | $44.1M | 0.1% | -10% | 67.2 | |
| 239 | HALLIBURTON CO | $44.0M | 0.1% | +14% | 53.2 | |
| 240 | ADT Inc. | $43.9M | 0.1% | +631% | 63.2 | |
| 241 | — | ISHARES TR - CORE S&P US VLU | $43.9M | 0.1% | +65% | — |
| 242 | OMEGA HEALTHCARE INVESTORS INC | $43.7M | 0.1% | +10% | 56.5 | |
| 243 | CHEMED CORP | $43.4M | 0.1% | +91% | 62.9 | |
| 244 | Performance Food Group Co | $43.3M | 0.1% | +681% | 55.7 | |
| 245 | Intuitive Machines, Inc. | $43.2M | 0.1% | +0% | 40.8 | |
| 246 | Veralto Corp | $43.1M | 0.1% | +45% | 65.5 | |
| 247 | TORO CO | $43.0M | 0.1% | +49% | 60.6 | |
| 248 | Versant Media Group, Inc. | $43.0M | 0.1% | +33% | 61 | |
| 249 | AMERICAN TOWER CORP /MA/ | $42.9M | 0.1% | +624% | 66.3 | |
| 250 | UNITED THERAPEUTICS Corp | $42.9M | 0.1% | -2% | 71.3 | |
| 251 | Howard Hughes Holdings Inc. | $42.8M | 0.1% | +103% | 70.9 | |
| 252 | Walt Disney Co | $42.6M | 0.1% | +29% | 60.1 | |
| 253 | CONOCOPHILLIPS | $42.5M | 0.1% | +28% | 70.2 | |
| 254 | CASEYS GENERAL STORES INC | $42.4M | 0.1% | +16% | 65.1 | |
| 255 | American Homes 4 Rent | $42.2M | 0.1% | +86% | 64.1 | |
| 256 | EBAY INC | $42.0M | 0.1% | +4% | 66.4 | |
| 257 | LOEWS CORP | $42.0M | 0.1% | +34% | 65.1 | |
| 258 | SLB LIMITED/NV | $42.0M | 0.1% | +27% | 57.9 | |
| 259 | Match Group, Inc. | $41.7M | 0.1% | +6% | 63.1 | |
| 260 | Ingersoll Rand Inc. | $41.5M | 0.1% | +91% | 64.4 | |
| 261 | HP INC | $41.5M | 0.1% | +11% | 59.3 | |
| 262 | VALMONT INDUSTRIES INC | $41.4M | 0.1% | +3% | 60.7 | |
| 263 | HARTFORD INSURANCE GROUP, INC. | $41.1M | 0.1% | +5% | 71.6 | |
| 264 | SIRIUS XM HOLDINGS INC. | $40.9M | 0.1% | +12% | 61.5 | |
| 265 | Allison Transmission Holdings Inc | $40.8M | 0.1% | -8% | 66.8 | |
| 266 | CAMPBELL'S Co | $40.7M | 0.1% | +301% | 55.2 | |
| 267 | HEXCEL CORP /DE/ | $40.7M | 0.1% | +77% | 58.1 | |
| 268 | LINCOLN ELECTRIC HOLDINGS INC | $40.7M | 0.1% | +6% | 60.1 | |
| 269 | LINDE PLC | $40.6M | 0.1% | +8% | — | |
| 270 | WYNDHAM HOTELS & RESORTS, INC. | $40.5M | 0.1% | +4% | 51.3 | |
| 271 | HUBBELL INC | $40.3M | 0.1% | +1% | 64.1 | |
| 272 | ANALOG DEVICES INC | $40.1M | 0.1% | -7% | 79.2 | |
| 273 | TJX COMPANIES INC /DE/ | $40.0M | 0.1% | -2% | 68.7 | |
| 274 | Baker Hughes Co | $39.9M | 0.1% | +147% | 60.7 | |
| 275 | TYSON FOODS, INC. | $39.8M | 0.1% | +1% | 57.8 | |
| 276 | STRYKER CORP | $39.7M | 0.1% | +8% | 72.1 | |
| 277 | CHARTER COMMUNICATIONS, INC. /MO/ | $39.6M | 0.1% | +151% | 59 | |
| 278 | Sprouts Farmers Market, Inc. | $39.5M | 0.1% | +170% | 64.8 | |
| 279 | FEDEX CORP | $39.3M | 0.1% | +32% | 60.3 | |
| 280 | STANLEY BLACK & DECKER, INC. | $39.2M | 0.1% | -11% | 58.7 | |
| 281 | Sotera Health Co | $39.2M | 0.1% | +92% | 64.4 | |
| 282 | MCDONALDS CORP | $39.1M | 0.1% | +85% | 69 | |
| 283 | HOME DEPOT, INC. | $39.0M | 0.1% | +126% | 60.3 | |
| 284 | EXXON MOBIL CORP | $38.8M | 0.1% | -6% | 57.9 | |
| 285 | JACK HENRY & ASSOCIATES INC | $38.6M | 0.1% | +85% | 66.2 | |
| 286 | COHERENT CORP. | $38.4M | 0.1% | -18% | 58.5 | |
| 287 | LOCKHEED MARTIN CORP | $38.2M | 0.1% | +27% | 65.6 | |
| 288 | Zoetis Inc. | $38.2M | 0.1% | +150% | 68.6 | |
| 289 | RTX Corp | $37.8M | 0.1% | +33% | 73.2 | |
| 290 | COPART INC | $37.8M | 0.1% | +100% | 69.1 | |
| 291 | Uber Technologies, Inc | $37.8M | 0.1% | +16% | 73.5 | |
| 292 | Salesforce, Inc. | $37.8M | 0.1% | +207% | 77 | |
| 293 | — | EA SERIES TRUST - CAS TAR EQU ETF | $37.7M | 0.1% | +0% | — |
| 294 | PRUDENTIAL FINANCIAL INC | $37.6M | 0.1% | +119% | 58.7 | |
| 295 | ASSURANT, INC. | $37.5M | 0.1% | +38% | 67.8 | |
| 296 | GE HealthCare Technologies Inc. | $37.4M | 0.1% | +78% | 55.7 | |
| 297 | CoreWeave, Inc. | $37.3M | 0.1% | +36% | 52.2 | |
| 298 | NEW YORK TIMES CO | $37.3M | 0.1% | +28% | 68.2 | |
| 299 | COGNEX CORP | $37.3M | 0.1% | -2% | 66.9 | |
| 300 | CADENCE DESIGN SYSTEMS INC | $37.2M | 0.1% | -20% | 72.6 | |
| 301 | WHITE MOUNTAINS INSURANCE GROUP LTD | $37.2M | 0.1% | +98% | — | |
| 302 | LyondellBasell Industries N.V. | $37.2M | 0.1% | +12% | — | |
| 303 | UNITED PARCEL SERVICE INC | $37.1M | 0.1% | +25% | 58.6 | |
| 304 | TEXAS INSTRUMENTS INC | $37.1M | 0.1% | +19% | 73.4 | |
| 305 | Affirm Holdings, Inc. | $37.1M | 0.1% | +143% | 81.3 | |
| 306 | FEDERAL REALTY INVESTMENT TRUST | $36.8M | 0.1% | +32% | 69.9 | |
| 307 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $36.6M | 0.1% | +109% | — |
| 308 | Arista Networks, Inc. | $36.6M | 0.1% | -1% | 81.9 | |
| 309 | DAVITA INC. | $36.4M | 0.1% | -7% | 60.4 | |
| 310 | Qnity Electronics, Inc. | $36.3M | 0.1% | +4% | 68.4 | |
| 311 | Everus Construction Group, Inc. | $36.2M | 0.1% | +28% | 66.3 | |
| 312 | GRAPHIC PACKAGING HOLDING CO | $36.2M | 0.1% | +1304% | 49 | |
| 313 | PROGRESSIVE CORP/OH/ | $36.2M | 0.1% | +19% | 80.1 | |
| 314 | Fermi Inc. | $36.1M | 0.1% | +1004% | — | |
| 315 | Fortinet, Inc. | $36.1M | 0.1% | +44% | 80.1 | |
| 316 | ESTEE LAUDER COMPANIES INC | $36.0M | 0.1% | +234% | 51.2 | |
| 317 | DEVON ENERGY CORP/DE | $36.0M | 0.1% | -11% | 74.8 | |
| 318 | NUCOR CORP | $35.8M | 0.1% | +17% | 61.7 | |
| 319 | UNITEDHEALTH GROUP INC | $35.5M | 0.1% | -1% | 62.7 | |
| 320 | Doximity, Inc. | $35.5M | 0.1% | +31% | 68.5 | |
| 321 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $35.5M | 0.1% | -36% | — |
| 322 | Viking Holdings Ltd | $35.5M | 0.1% | +4% | — | |
| 323 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $35.4M | 0.1% | +9% | — |
| 324 | CLEAN HARBORS INC | $35.3M | 0.1% | -12% | 55.6 | |
| 325 | WEC ENERGY GROUP, INC. | $35.3M | 0.1% | +31% | 60.1 | |
| 326 | NVR INC | $35.2M | 0.1% | +200% | 56.3 | |
| 327 | KINDER MORGAN, INC. | $35.2M | 0.1% | +42% | 71.3 | |
| 328 | MACOM Technology Solutions Holdings, Inc. | $35.1M | 0.1% | +29% | 69.4 | |
| 329 | Solstice Advanced Materials Inc. | $35.1M | 0.1% | +15% | 61.6 | |
| 330 | Snap-on Inc | $35.0M | 0.1% | +70% | 63 | |
| 331 | POOL CORP | $34.9M | 0.1% | +113% | 51.8 | |
| 332 | CCC Intelligent Solutions Holdings Inc. | $34.8M | 0.1% | +32% | 58.4 | |
| 333 | Archer-Daniels-Midland Co | $34.7M | 0.1% | -3% | 50.7 | |
| 334 | PACKAGING CORP OF AMERICA | $34.5M | 0.1% | +69% | 63 | |
| 335 | CONAGRA BRANDS INC. | $34.4M | 0.1% | +158% | 38.9 | |
| 336 | ARMSTRONG WORLD INDUSTRIES INC | $34.4M | 0.1% | +50% | 65.7 | |
| 337 | JACOBS SOLUTIONS INC. | $34.2M | 0.1% | -2% | 64.3 | |
| 338 | EASTGROUP PROPERTIES INC | $34.2M | 0.1% | +35% | 68.7 | |
| 339 | MARRIOTT INTERNATIONAL INC /MD/ | $34.1M | 0.1% | +25% | 61.7 | |
| 340 | AGILENT TECHNOLOGIES, INC. | $34.1M | 0.1% | +59% | 67.1 | |
| 341 | PROCTER & GAMBLE Co | $34.1M | 0.1% | +38% | 64.6 | |
| 342 | Cboe Global Markets, Inc. | $34.0M | 0.1% | -22% | 79.2 | |
| 343 | Amer Sports, Inc. | $33.7M | 0.1% | -6% | 64 | |
| 344 | LITHIA MOTORS INC | $33.6M | 0.1% | +1470% | 46.6 | |
| 345 | PRINCIPAL FINANCIAL GROUP INC | $33.6M | 0.1% | +75% | 57.5 | |
| 346 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $33.6M | 0.1% | +2% | — |
| 347 | RANGE RESOURCES CORP | $33.5M | 0.1% | +248% | 79.4 | |
| 348 | FIRST INDUSTRIAL REALTY TRUST INC | $33.5M | 0.1% | +44% | 64.8 | |
| 349 | ROSS STORES, INC. | $33.4M | 0.1% | +59% | 70.4 | |
| 350 | MATTEL INC /DE/ | $33.3M | 0.1% | +199% | 61 | |
| 351 | Walmart Inc. | $33.3M | 0.1% | -10% | 60.2 | |
| 352 | QUANTA SERVICES, INC. | $33.1M | 0.1% | +13% | 72.1 | |
| 353 | MSC INDUSTRIAL DIRECT CO INC | $33.1M | 0.1% | +15% | 50.2 | |
| 354 | DECKERS OUTDOOR CORP | $33.1M | 0.1% | -33% | 70 | |
| 355 | Warner Bros. Discovery, Inc. | $33.1M | 0.1% | +72% | 41.4 | |
| 356 | Talen Energy Corp | $33.0M | 0.1% | +53% | 57.2 | |
| 357 | MONOLITHIC POWER SYSTEMS, INC. | $33.0M | 0.1% | +6% | 73.3 | |
| 358 | WILLIS TOWERS WATSON PLC | $33.0M | 0.1% | +29% | — | |
| 359 | JPMORGAN CHASE & CO | $32.8M | 0.1% | -12% | 70.7 | |
| 360 | RELIANCE, INC. | $32.7M | 0.1% | +3% | 50.9 | |
| 361 | HARLEY-DAVIDSON, INC. | $32.6M | 0.1% | +13% | 37 | |
| 362 | TENET HEALTHCARE CORP | $32.6M | 0.1% | +20% | 66.2 | |
| 363 | LEAR CORP | $32.6M | 0.1% | -9% | 53.9 | |
| 364 | PPG INDUSTRIES INC | $32.6M | 0.1% | +55% | 59.1 | |
| 365 | BRUNSWICK CORP | $32.5M | 0.1% | -5% | 45.7 | |
| 366 | OLD DOMINION FREIGHT LINE, INC. | $32.5M | 0.1% | -2% | 61.3 | |
| 367 | GENUINE PARTS CO | $32.5M | 0.1% | +76% | 52.7 | |
| 368 | SONOCO PRODUCTS CO | $32.5M | 0.1% | -16% | 69 | |
| 369 | SYSCO CORP | $32.4M | 0.1% | +348% | 54.7 | |
| 370 | PEPSICO INC | $32.4M | 0.1% | +75% | 63.4 | |
| 371 | Kraft Heinz Co | $32.3M | 0.1% | +19% | 47 | |
| 372 | GRACO INC | $32.2M | 0.1% | +146% | 63.4 | |
| 373 | HUNTINGTON INGALLS INDUSTRIES, INC. | $32.2M | 0.1% | +136% | 52.2 | |
| 374 | Apollo Global Management, Inc. | $32.2M | 0.1% | -0% | 52.1 | |
| 375 | STAG Industrial, Inc. | $32.2M | 0.1% | +8% | 68.1 | |
| 376 | NORTHROP GRUMMAN CORP /DE/ | $32.1M | 0.1% | +190% | 62.9 | |
| 377 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $31.9M | 0.1% | +40% | 52.8 | |
| 378 | REINSURANCE GROUP OF AMERICA INC | $31.9M | 0.1% | +9% | 66.8 | |
| 379 | Fortune Brands Innovations, Inc. | $31.8M | 0.1% | +633% | 49.2 | |
| 380 | RLI CORP | $31.8M | 0.1% | -32% | 74.5 | |
| 381 | AECOM | $31.7M | 0.1% | +237% | 47.1 | |
| 382 | Alcoa Corp | $31.7M | 0.1% | -5% | 63.4 | |
| 383 | BWX Technologies, Inc. | $31.6M | 0.1% | -9% | 63.8 | |
| 384 | AMEREN CORP | $31.6M | 0.1% | +11% | 59.4 | |
| 385 | Millrose Properties, Inc. | $31.5M | 0.1% | -33% | 82.3 | |
| 386 | OGE ENERGY CORP. | $31.4M | 0.1% | -21% | 64.4 | |
| 387 | ALIGN TECHNOLOGY INC | $31.4M | 0.1% | +10% | 58.9 | |
| 388 | Paylocity Holding Corp | $31.2M | 0.1% | +47% | 66.8 | |
| 389 | Cigna Group | $31.2M | 0.1% | +12% | 66.2 | |
| 390 | Maplebear Inc. | $31.2M | 0.1% | +81% | 70.6 | |
| 391 | Ralliant Corp | $31.1M | 0.1% | -26% | 37.1 | |
| 392 | SM Energy Co | $31.0M | 0.1% | -3% | 79 | |
| 393 | Blackstone Inc. | $31.0M | 0.1% | -1% | 74.4 | |
| 394 | AMERICAN FINANCIAL GROUP INC | $30.7M | 0.1% | -9% | 60.2 | |
| 395 | PILGRIMS PRIDE CORP | $30.7M | 0.1% | +12% | 53.7 | |
| 396 | MSA Safety Inc | $30.6M | 0.1% | +136% | 63.4 | |
| 397 | CINCINNATI FINANCIAL CORP | $30.3M | 0.1% | -15% | 84.3 | |
| 398 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $30.2M | 0.1% | +536% | — |
| 399 | HANOVER INSURANCE GROUP, INC. | $30.2M | 0.1% | -7% | 66.6 | |
| 400 | — | ISHARES TR - CORE DIV GRWTH | $30.1M | 0.1% | +13% | — |
| 401 | UNITED RENTALS, INC. | $30.1M | 0.1% | +83% | 63.9 | |
| 402 | Cencora, Inc. | $30.0M | 0.1% | +107% | 61.1 | |
| 403 | ONEOK INC /NEW/ | $29.9M | 0.1% | -3% | 71.7 | |
| 404 | BRUKER CORP | $29.9M | 0.1% | +19% | 50.8 | |
| 405 | CAMDEN PROPERTY TRUST | $29.9M | 0.1% | +78% | 61 | |
| 406 | MOLINA HEALTHCARE, INC. | $29.9M | 0.1% | +726% | 56.5 | |
| 407 | — | ISHARES TR - CORE S&P TTL STK | $29.8M | 0.1% | +39% | — |
| 408 | REPUBLIC SERVICES, INC. | $29.7M | 0.1% | +11% | 62.3 | |
| 409 | RH | $29.7M | 0.1% | +756% | 55.2 | |
| 410 | FLOWSERVE CORP | $29.6M | 0.1% | -13% | 70.7 | |
| 411 | MARKEL GROUP INC. | $29.6M | 0.1% | +65% | 60.2 | |
| 412 | Grand Canyon Education, Inc. | $29.6M | 0.1% | +50% | 65.2 | |
| 413 | Zoom Communications, Inc. | $29.5M | 0.1% | +47% | 70.5 | |
| 414 | Lamb Weston Holdings, Inc. | $29.4M | 0.1% | +65% | 51.7 | |
| 415 | W.W. GRAINGER, INC. | $29.4M | 0.1% | +63% | 61.8 | |
| 416 | Palo Alto Networks Inc | $29.3M | 0.1% | +149% | 65.5 | |
| 417 | Invitation Homes Inc. | $29.2M | 0.1% | +43% | 68.9 | |
| 418 | ITT INC. | $29.1M | 0.1% | -29% | 63 | |
| 419 | NRG ENERGY, INC. | $29.0M | 0.1% | +2% | 51.9 | |
| 420 | TRIMBLE INC. | $29.0M | 0.1% | +22% | 49.3 | |
| 421 | OMNICOM GROUP INC. | $28.9M | 0.1% | +5% | 59.1 | |
| 422 | — | VANGUARD WORLD FD - INF TECH ETF | $28.9M | 0.1% | +786% | — |
| 423 | AVALONBAY COMMUNITIES INC | $28.7M | 0.1% | +6% | 65.5 | |
| 424 | ADVANCED DRAINAGE SYSTEMS, INC. | $28.7M | 0.1% | -38% | 63.1 | |
| 425 | ALASKA AIR GROUP, INC. | $28.7M | 0.1% | +9988% | 61.3 | |
| 426 | SOUTHWEST AIRLINES CO | $28.6M | 0.1% | +86% | 55.9 | |
| 427 | ALBEMARLE CORP | $28.6M | 0.1% | +53% | 53.3 | |
| 428 | CBRE GROUP, INC. | $28.5M | 0.1% | +84% | 62.3 | |
| 429 | RENAISSANCERE HOLDINGS LTD | $28.4M | 0.1% | +27% | — | |
| 430 | — | ISHARES TR - RUS 1000 VAL ETF | $28.3M | 0.1% | +1% | — |
| 431 | Ingredion Inc | $28.2M | 0.1% | -19% | 50.4 | |
| 432 | CSX CORP | $28.2M | 0.1% | +6% | 65.2 | |
| 433 | Block, Inc. | $28.2M | 0.1% | +3% | 51.8 | |
| 434 | BXP, Inc. | $28.1M | 0.1% | +711% | 59.2 | |
| 435 | EMERSON ELECTRIC CO | $28.0M | 0.1% | -7% | 65.3 | |
| 436 | AGCO CORP /DE | $27.9M | 0.1% | -1% | 51.8 | |
| 437 | Natera, Inc. | $27.8M | 0.1% | +10% | 53.5 | |
| 438 | Diamondback Energy, Inc. | $27.8M | 0.1% | +327% | 76.1 | |
| 439 | Murphy USA Inc. | $27.7M | 0.1% | +20% | 52.7 | |
| 440 | Eaton Corp plc | $27.6M | 0.1% | -10% | — | |
| 441 | DTE ENERGY CO | $27.5M | 0.1% | +6% | 68.9 | |
| 442 | KIRBY CORP | $27.5M | 0.1% | +14% | 63.8 | |
| 443 | Simpson Manufacturing Co., Inc. | $27.5M | 0.1% | +4% | 59.9 | |
| 444 | STEEL DYNAMICS INC | $27.4M | 0.1% | +35% | 57.7 | |
| 445 | AbbVie Inc. | $27.4M | 0.1% | +10% | 72.6 | |
| 446 | Bath & Body Works, Inc. | $27.4M | 0.1% | -19% | 69.4 | |
| 447 | FASTENAL CO | $27.3M | 0.1% | -5% | 66.9 | |
| 448 | NASDAQ, INC. | $27.2M | 0.1% | -19% | 76.7 | |
| 449 | EQT Corp | $27.2M | 0.1% | +4485% | 83.7 | |
| 450 | IQVIA HOLDINGS INC. | $27.2M | 0.1% | +26% | 61.4 | |
| 451 | Jazz Pharmaceuticals plc | $27.0M | 0.1% | +22% | — | |
| 452 | Smurfit Westrock plc | $27.0M | 0.1% | -17% | — | |
| 453 | TRAVELERS COMPANIES, INC. | $26.9M | 0.1% | -12% | 75.9 | |
| 454 | INTERNATIONAL PAPER CO /NEW/ | $26.9M | 0.1% | +570% | 52.1 | |
| 455 | Tradeweb Markets Inc. | $26.8M | 0.1% | +18% | 76.9 | |
| 456 | On Holding AG | $26.7M | 0.1% | NEW | 53.1 | |
| 457 | EASTMAN CHEMICAL CO | $26.7M | 0.1% | +3% | 49.8 | |
| 458 | Encompass Health Corp | $26.4M | 0.1% | +28% | 66.9 | |
| 459 | FIVE BELOW, INC | $26.4M | 0.1% | +22% | 69.5 | |
| 460 | ELI LILLY & Co | $26.4M | 0.1% | +36% | 87.5 | |
| 461 | MARSH & MCLENNAN COMPANIES, INC. | $26.3M | 0.1% | -23% | 66.2 | |
| 462 | SKYWORKS SOLUTIONS, INC. | $26.3M | 0.1% | -45% | 48.4 | |
| 463 | WATSCO INC | $26.3M | 0.1% | -1% | 51.5 | |
| 464 | Clearway Energy, Inc. | $26.2M | 0.1% | +16% | 62.7 | |
| 465 | Datadog, Inc. | $26.0M | 0.1% | +1% | 71.4 | |
| 466 | Ferguson Enterprises Inc. /DE/ | $25.8M | 0.1% | -33% | 52.2 | |
| 467 | MASCO CORP /DE/ | $25.8M | 0.1% | -28% | 58.2 | |
| 468 | GARTNER INC | $25.8M | 0.1% | -37% | 60.2 | |
| 469 | AES CORP | $25.8M | 0.1% | +335% | 58.6 | |
| 470 | AUTONATION, INC. | $25.8M | 0.1% | -42% | 47.8 | |
| 471 | UDR, Inc. | $25.6M | 0.1% | +6% | 62.6 | |
| 472 | — | VANGUARD STAR FDS - VG TL INTL STK F | $25.5M | 0.1% | +11% | — |
| 473 | Bunge Global SA | $25.4M | 0.1% | -3% | 54.5 | |
| 474 | LABCORP HOLDINGS INC. | $25.4M | 0.1% | -50% | 65 | |
| 475 | QXO, Inc. | $25.4M | 0.1% | +1875% | 49 | |
| 476 | Marathon Petroleum Corp | $25.3M | 0.1% | +7% | 61 | |
| 477 | SMITHFIELD FOODS INC | $25.3M | 0.1% | +2% | 57.2 | |
| 478 | ATMOS ENERGY CORP | $25.3M | 0.1% | +116% | 57.6 | |
| 479 | Otis Worldwide Corp | $25.1M | 0.1% | +164% | 61.3 | |
| 480 | Parker-Hannifin Corp | $25.1M | 0.1% | +51% | 65.8 | |
| 481 | RPM INTERNATIONAL INC/DE/ | $25.0M | 0.1% | +162% | 59.6 | |
| 482 | LINCOLN NATIONAL CORP | $25.0M | 0.1% | +405% | 64.5 | |
| 483 | STERLING INFRASTRUCTURE, INC. | $25.0M | 0.1% | -3% | 70.6 | |
| 484 | Schneider National, Inc. | $24.9M | 0.1% | +21% | 53.5 | |
| 485 | Avantor, Inc. | $24.9M | 0.1% | +89% | 39.6 | |
| 486 | QUEST DIAGNOSTICS INC | $24.9M | 0.1% | -10% | 69 | |
| 487 | IDEXX LABORATORIES INC /DE | $24.8M | 0.1% | -41% | 73.8 | |
| 488 | Fox Corp | $24.8M | 0.1% | +31% | 64.5 | |
| 489 | COOPER COMPANIES, INC. | $24.7M | 0.1% | +160% | 57 | |
| 490 | NORFOLK SOUTHERN CORP | $24.6M | 0.1% | +65% | 63.2 | |
| 491 | WATERS CORP /DE/ | $24.5M | 0.1% | -8% | 60.4 | |
| 492 | MOHAWK INDUSTRIES INC | $24.4M | 0.1% | +176% | 52.3 | |
| 493 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $24.3M | 0.1% | +40% | — |
| 494 | TARGET CORP | $24.2M | 0.1% | +43% | 60.7 | |
| 495 | SIMON PROPERTY GROUP INC. | $24.2M | 0.1% | +54% | 76.7 | |
| 496 | AVNET INC | $24.2M | 0.1% | -17% | 48.5 | |
| 497 | Vistra Corp. | $24.1M | 0.1% | +24% | 71.9 | |
| 498 | ASHLAND INC. | $23.9M | 0.1% | +307% | 50 | |
| 499 | T-Mobile US, Inc. | $23.7M | 0.1% | +31% | 69.1 | |
| 500 | O REILLY AUTOMOTIVE INC | $23.7M | 0.1% | +3% | 67.4 | |
| 501 | TEXTRON INC | $23.6M | 0.1% | -36% | 58.5 | |
| 502 | EURONET WORLDWIDE, INC. | $23.6M | 0.1% | +50% | 55.4 | |
| 503 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23.5M | 0.1% | +66% | 66.5 | |
| 504 | MOODYS CORP /DE/ | $23.5M | 0.1% | +25% | 79.1 | |
| 505 | MANHATTAN ASSOCIATES INC | $23.4M | 0.1% | +159% | 64.1 | |
| 506 | BROWN FORMAN CORP | $23.4M | 0.1% | +506% | 56.6 | |
| 507 | CNA FINANCIAL CORP | $23.3M | 0.1% | -23% | 61.1 | |
| 508 | REGENCY CENTERS CORP | $23.2M | 0.1% | +49% | 70.2 | |
| 509 | CARRIER GLOBAL Corp | $23.1M | 0.1% | +18% | 56.6 | |
| 510 | ILLINOIS TOOL WORKS INC | $23.0M | 0.1% | -16% | 63.6 | |
| 511 | Crocs, Inc. | $23.0M | 0.1% | +9% | 58 | |
| 512 | VAIL RESORTS INC | $22.9M | 0.1% | +545% | 41.1 | |
| 513 | APi Group Corp | $22.9M | 0.1% | -28% | 65.4 | |
| 514 | FISERV INC | $22.8M | 0.1% | -15% | 60.7 | |
| 515 | DOVER Corp | $22.8M | 0.1% | +33% | 58.1 | |
| 516 | TYLER TECHNOLOGIES INC | $22.7M | 0.1% | +92% | 64.3 | |
| 517 | Qorvo, Inc. | $22.7M | 0.1% | -19% | 59.1 | |
| 518 | ALLEGRO MICROSYSTEMS, INC. | $22.7M | 0.1% | +4% | 47.6 | |
| 519 | ELECTRONIC ARTS INC. | $22.6M | 0.1% | +205% | 62.9 | |
| 520 | Revolution Medicines, Inc. | $22.6M | 0.1% | -4% | — | |
| 521 | Lyft, Inc. | $22.6M | 0.1% | +69% | 72.8 | |
| 522 | CRH PUBLIC LTD CO | $22.6M | 0.1% | +98% | — | |
| 523 | COSTCO WHOLESALE CORP /NEW | $22.6M | 0.1% | +39% | 66.2 | |
| 524 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $22.5M | 0.1% | +100% | 64.4 | |
| 525 | Vulcan Materials CO | $22.5M | 0.1% | +32% | 63.5 | |
| 526 | Carnival Corp Ltd. | $22.5M | 0.1% | +1% | — | |
| 527 | Genpact LTD | $22.4M | 0.1% | NEW | — | |
| 528 | GLOBUS MEDICAL INC | $22.4M | 0.1% | +90% | 79.5 | |
| 529 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $22.3M | 0.1% | +519% | — |
| 530 | Kyndryl Holdings, Inc. | $22.3M | 0.1% | -19% | 50.1 | |
| 531 | — | ISHARES TR - MSCI ACWI EX US | $22.2M | 0.1% | +9% | — |
| 532 | Morningstar, Inc. | $22.2M | 0.1% | -16% | 67.6 | |
| 533 | PFIZER INC | $22.1M | 0.1% | -13% | 62 | |
| 534 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $22.0M | 0.1% | +10% | — |
| 535 | Woodward, Inc. | $22.0M | 0.1% | +20% | 67.3 | |
| 536 | VEEVA SYSTEMS INC | $21.9M | 0.1% | +105% | 77.6 | |
| 537 | Hyatt Hotels Corp | $21.8M | 0.1% | -10% | 47.9 | |
| 538 | NNN REIT, INC. | $21.8M | 0.1% | -31% | 63.1 | |
| 539 | Coca-Cola Consolidated, Inc. | $21.8M | 0.1% | +13% | 63.4 | |
| 540 | LAMAR ADVERTISING CO/NEW | $21.7M | 0.1% | +55% | 65.4 | |
| 541 | Ubiquiti Inc. | $21.7M | 0.1% | -11% | 78.3 | |
| 542 | Philip Morris International Inc. | $21.7M | 0.1% | -20% | 75.9 | |
| 543 | HCA Healthcare, Inc. | $21.6M | 0.1% | -7% | 68.9 | |
| 544 | ARROW ELECTRONICS, INC. | $21.6M | 0.1% | +47% | 55.7 | |
| 545 | Wayfair Inc. | $21.6M | 0.1% | +40% | 43.8 | |
| 546 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $21.5M | 0.1% | +18% | — |
| 547 | AT&T INC. | $21.3M | 0.1% | -31% | 65.7 | |
| 548 | COLGATE PALMOLIVE CO | $21.3M | 0.1% | +22% | 61.3 | |
| 549 | MARTIN MARIETTA MATERIALS INC | $21.1M | 0.1% | +67% | 62.9 | |
| 550 | EOG RESOURCES INC | $21.1M | 0.1% | +3318% | 71.9 | |
| 551 | Victoria's Secret & Co. | $21.0M | 0.1% | -8% | 65.6 | |
| 552 | Fidelity National Financial, Inc. | $20.9M | 0.1% | +84% | 58.1 | |
| 553 | AGREE REALTY CORP | $20.8M | 0.1% | -28% | 53.5 | |
| 554 | PUBLIC SERVICE ENTERPRISE GROUP INC | $20.8M | 0.1% | +82% | 60.9 | |
| 555 | Rexford Industrial Realty, Inc. | $20.7M | 0.1% | +932% | 42.3 | |
| 556 | DEERE & CO | $20.5M | 0.1% | +52% | 55.4 | |
| 557 | TETRA TECH INC | $20.5M | 0.1% | +263% | 60.2 | |
| 558 | Builders FirstSource, Inc. | $20.4M | 0.1% | +67% | 45.9 | |
| 559 | AUTOZONE INC | $20.4M | 0.1% | +22% | 66.2 | |
| 560 | BENTLEY SYSTEMS INC | $20.3M | 0.1% | +1% | 67.9 | |
| 561 | AXON ENTERPRISE, INC. | $20.2M | 0.1% | +145% | 56.6 | |
| 562 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $20.1M | 0.1% | +133% | — |
| 563 | HORMEL FOODS CORP /DE/ | $20.1M | 0.1% | +29% | 51.8 | |
| 564 | LAS VEGAS SANDS CORP | $20.1M | 0.1% | +64% | 70.7 | |
| 565 | PENSKE AUTOMOTIVE GROUP, INC. | $20.0M | 0.1% | +50% | 49.4 | |
| 566 | ASSURED GUARANTY LTD | $20.0M | 0.1% | -8% | — | |
| 567 | NIKE, Inc. | $19.9M | 0.1% | +568% | 49.3 | |
| 568 | FORD MOTOR CO | $19.9M | 0.1% | -52% | 54.9 | |
| 569 | Medpace Holdings, Inc. | $19.9M | 0.1% | +48% | 76.2 | |
| 570 | Mondelez International, Inc. | $19.8M | 0.1% | +0% | 56.4 | |
| 571 | nCino, Inc. | $19.8M | 0.1% | +49% | 60.9 | |
| 572 | SOUTHERN CO | $19.7M | 0.1% | -20% | 62 | |
| 573 | ProShares Trust II | $19.7M | 0.1% | +0% | — | |
| 574 | National Storage Affiliates Trust | $19.7M | 0.1% | +31% | 49.2 | |
| 575 | Huntsman CORP | $19.6M | 0.1% | -12% | 37.9 | |
| 576 | Reddit, Inc. | $19.6M | 0.1% | +235% | 79.8 | |
| 577 | PTC INC. | $19.6M | 0.1% | -34% | 74.7 | |
| 578 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $19.6M | 0.1% | +200% | — |
| 579 | Science Applications International Corp | $19.6M | 0.1% | +72% | 56.7 | |
| 580 | CONSTELLATION BRANDS, INC. | $19.5M | 0.1% | -46% | 59.8 | |
| 581 | REPLIGEN CORP | $19.5M | 0.1% | +396% | 58.4 | |
| 582 | ADOBE INC. | $19.4M | 0.1% | -45% | 77.6 | |
| 583 | — | ISHARES TR - CORE S&P SCP ETF | $19.3M | 0.1% | +12% | — |
| 584 | DOVER Corp | $19.3M | 0.0% | +6% | 58.1 | |
| 585 | BlackRock, Inc. | $19.3M | 0.0% | -1% | 70 | |
| 586 | GE Vernova Inc. | $19.2M | 0.0% | -13% | 81.1 | |
| 587 | Gates Industrial Corp Ltd. | $19.1M | 0.0% | +27% | — | |
| 588 | — | ISHARES TR - RUS 1000 GRW ETF | $19.0M | 0.0% | +302% | — |
| 589 | Leidos Holdings, Inc. | $19.0M | 0.0% | -17% | 65.4 | |
| 590 | GLOBALFOUNDRIES Inc. | $19.0M | 0.0% | +14% | 48.2 | |
| 591 | SEMPRA | $19.0M | 0.0% | +42% | 41.9 | |
| 592 | Nu Holdings Ltd. | $18.9M | 0.0% | NEW | — | |
| 593 | MGM Resorts International | $18.9M | 0.0% | +33% | 55.2 | |
| 594 | Restaurant Brands International Inc. | $18.9M | 0.0% | +107% | 69.7 | |
| 595 | MIDDLEBY Corp | $18.9M | 0.0% | +662% | 40.6 | |
| 596 | HONEYWELL INTERNATIONAL INC | $18.8M | 0.0% | -36% | 65 | |
| 597 | LOWES COMPANIES INC | $18.7M | 0.0% | +12% | 60.8 | |
| 598 | COLUMBIA SPORTSWEAR CO | $18.7M | 0.0% | -24% | 59.6 | |
| 599 | Chord Energy Corp | $18.6M | 0.0% | -3% | 74.8 | |
| 600 | JONES LANG LASALLE INC | $18.5M | 0.0% | -30% | 64.2 | |
| 601 | BALL Corp | $18.5M | 0.0% | -5% | 61.1 | |
| 602 | SERVICE CORP INTERNATIONAL | $18.5M | 0.0% | -27% | 68.9 | |
| 603 | — | PEOPLE INC - COM NEW | $18.4M | 0.0% | +83% | — |
| 604 | ENTERGY CORP /DE/ | $18.4M | 0.0% | +36% | 59.5 | |
| 605 | CHOICE HOTELS INTERNATIONAL INC /DE | $18.4M | 0.0% | -23% | 52.4 | |
| 606 | BAXTER INTERNATIONAL INC | $18.4M | 0.0% | +138% | 50.1 | |
| 607 | Intercontinental Exchange, Inc. | $18.3M | 0.0% | +121% | 73.7 | |
| 608 | CORNING INC /NY | $18.3M | 0.0% | +35% | 73.7 | |
| 609 | CHURCH & DWIGHT CO INC /DE/ | $18.3M | 0.0% | +0% | 58.1 | |
| 610 | RYAN SPECIALTY HOLDINGS, INC. | $18.2M | 0.0% | +208% | 58.8 | |
| 611 | Elastic N.V. | $18.2M | 0.0% | +39% | 55.5 | |
| 612 | TRACTOR SUPPLY CO /DE/ | $18.1M | 0.0% | +404% | 55.2 | |
| 613 | PPL Corp | $18.1M | 0.0% | -11% | 55.7 | |
| 614 | COSTAR GROUP, INC. | $18.0M | 0.0% | +42% | 57.8 | |
| 615 | RingCentral, Inc. | $18.0M | 0.0% | +25% | 63.5 | |
| 616 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.7M | 0.0% | +215% | — |
| 617 | Dolby Laboratories, Inc. | $17.7M | 0.0% | +39% | 54.6 | |
| 618 | Keurig Dr Pepper Inc. | $17.6M | 0.0% | -46% | 64.6 | |
| 619 | GENERAL ELECTRIC CO | $17.5M | 0.0% | -3% | 73.8 | |
| 620 | YUM BRANDS INC | $17.4M | 0.0% | -20% | 73.7 | |
| 621 | PENTAIR plc | $17.3M | 0.0% | +31% | — | |
| 622 | Toll Brothers, Inc. | $17.3M | 0.0% | -3% | 58.1 | |
| 623 | Ovintiv Inc. | $17.3M | 0.0% | -18% | 62.5 | |
| 624 | Primerica, Inc. | $17.2M | 0.0% | +22% | 67 | |
| 625 | LENNOX INTERNATIONAL INC | $17.2M | 0.0% | +13% | 61.3 | |
| 626 | COTY INC. | $17.2M | 0.0% | +58% | 38.7 | |
| 627 | Aon plc | $17.2M | 0.0% | -42% | — | |
| 628 | CARVANA CO. | $17.2M | 0.0% | +356% | 71.6 | |
| 629 | e.l.f. Beauty, Inc. | $17.2M | 0.0% | +1066% | 58.2 | |
| 630 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $17.2M | 0.0% | +49% | 66 | |
| 631 | CHEVRON CORP | $17.1M | 0.0% | +126% | 62.8 | |
| 632 | GENTEX CORP | $17.0M | 0.0% | -48% | 64.7 | |
| 633 | CORPAY, INC. | $16.9M | 0.0% | +43% | 70.8 | |
| 634 | AMGEN INC | $16.9M | 0.0% | -2% | 79.2 | |
| 635 | UiPath, Inc. | $16.8M | 0.0% | +167% | 69.9 | |
| 636 | WELLS FARGO & COMPANY/MN | $16.8M | 0.0% | +150% | 61.8 | |
| 637 | GOLDMAN SACHS GROUP INC | $16.8M | 0.0% | -26% | 73.5 | |
| 638 | — | ISHARES TR - MSCI EAFE ETF | $16.8M | 0.0% | +19% | — |
| 639 | Duolingo, Inc. | $16.8M | 0.0% | +265% | 74.5 | |
| 640 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16.7M | 0.0% | +71% | 58.7 | |
| 641 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $16.7M | 0.0% | -0% | — |
| 642 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $16.6M | 0.0% | +151% | — |
| 643 | MP Materials Corp. / DE | $16.6M | 0.0% | +7% | 34.2 | |
| 644 | FIRST SOLAR, INC. | $16.6M | 0.0% | -11% | 79.2 | |
| 645 | S&P Global Inc. | $16.5M | 0.0% | +29% | 76.1 | |
| 646 | Cloudflare, Inc. | $16.5M | 0.0% | -26% | 56.4 | |
| 647 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $16.5M | 0.0% | +0% | — |
| 648 | PEGASYSTEMS INC | $16.4M | 0.0% | -6% | 70.4 | |
| 649 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $16.4M | 0.0% | +30% | 66.3 | |
| 650 | NXP Semiconductors N.V. | $16.4M | 0.0% | +52% | — | |
| 651 | Workday, Inc. | $16.3M | 0.0% | +92% | 75.5 | |
| 652 | COMCAST CORP | $16.2M | 0.0% | -4% | 59.5 | |
| 653 | James Hardie Industries plc | $16.1M | 0.0% | +28% | — | |
| 654 | RESMED INC | $16.1M | 0.0% | -14% | 74.3 | |
| 655 | Albertsons Companies, Inc. | $16.1M | 0.0% | -20% | 61.7 | |
| 656 | Spotify Technology S.A. | $16.1M | 0.0% | +3% | — | |
| 657 | DraftKings Inc. | $16.1M | 0.0% | +864% | 60.4 | |
| 658 | AXIS CAPITAL HOLDINGS LTD | $16.1M | 0.0% | -43% | — | |
| 659 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $16.0M | 0.0% | +1% | — |
| 660 | BOSTON SCIENTIFIC CORP | $16.0M | 0.0% | -22% | 77.5 | |
| 661 | EAGLE MATERIALS INC | $16.0M | 0.0% | +494% | 57 | |
| 662 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $16.0M | 0.0% | +234% | — |
| 663 | Western Union CO | $15.9M | 0.0% | -34% | 48 | |
| 664 | WYNN RESORTS LTD | $15.9M | 0.0% | +83% | — | |
| 665 | DOMINOS PIZZA INC | $15.7M | 0.0% | +47% | 60.1 | |
| 666 | Texas Pacific Land Corp | $15.7M | 0.0% | -5% | 73 | |
| 667 | RB GLOBAL INC. | $15.7M | 0.0% | -5% | 67.3 | |
| 668 | IDACORP INC | $15.5M | 0.0% | +7% | 51.1 | |
| 669 | Post Holdings, Inc. | $15.5M | 0.0% | +734% | 52.5 | |
| 670 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.5M | 0.0% | -25% | — |
| 671 | ESSEX PROPERTY TRUST, INC. | $15.5M | 0.0% | -29% | 64.2 | |
| 672 | CROWN CASTLE INC. | $15.5M | 0.0% | +10% | 61.7 | |
| 673 | NEWS CORP | $15.5M | 0.0% | +52% | 55.4 | |
| 674 | Gaming & Leisure Properties, Inc. | $15.4M | 0.0% | +20% | 64 | |
| 675 | NEXSTAR MEDIA GROUP, INC. | $15.4M | 0.0% | -36% | 56 | |
| 676 | MDU RESOURCES GROUP INC | $15.4M | 0.0% | +44% | 49.1 | |
| 677 | ARCH CAPITAL GROUP LTD. | $15.4M | 0.0% | +126% | — | |
| 678 | CACI INTERNATIONAL INC /DE/ | $15.3M | 0.0% | -24% | 65 | |
| 679 | — | SPDR SERIES TRUST - ST LONG BD ETF | $15.3M | 0.0% | +3% | — |
| 680 | GXO Logistics, Inc. | $15.3M | 0.0% | -5% | 61.2 | |
| 681 | ServiceNow, Inc. | $15.2M | 0.0% | +53% | 72.9 | |
| 682 | WHIRLPOOL CORP /DE/ | $15.0M | 0.0% | +821% | 42.8 | |
| 683 | Trane Technologies plc | $15.0M | 0.0% | -14% | — | |
| 684 | — | ISHARES TR - US TREAS BD ETF | $14.9M | 0.0% | +2% | — |
| 685 | Atlassian Corp | $14.9M | 0.0% | -2% | 65.8 | |
| 686 | METLIFE INC | $14.9M | 0.0% | +182% | 56.2 | |
| 687 | UNIVERSAL HEALTH SERVICES INC | $14.9M | 0.0% | -21% | 66.7 | |
| 688 | WillScot Holdings Corp | $14.8M | 0.0% | +32% | 47.5 | |
| 689 | — | ISHARES TR - IBOXX INV CP ETF | $14.8M | 0.0% | +1% | — |
| 690 | FIRSTENERGY CORP | $14.8M | 0.0% | +99% | 61.5 | |
| 691 | Celanese Corp | $14.7M | 0.0% | +52% | 42.6 | |
| 692 | — | ISHARES TR - CORE MSCI TOTAL | $14.7M | 0.0% | +0% | — |
| 693 | GFL Environmental Inc. | $14.6M | 0.0% | -1% | — | |
| 694 | BERKLEY W R CORP | $14.6M | 0.0% | +24% | 68.6 | |
| 695 | U-Haul Holding Co /NV/ | $14.5M | 0.0% | +410% | 47.7 | |
| 696 | BANK OF AMERICA CORP /DE/ | $14.5M | 0.0% | -6% | 67.6 | |
| 697 | KOHLS Corp | $14.5M | 0.0% | -24% | 56.2 | |
| 698 | Fidelity National Information Services, Inc. | $14.4M | 0.0% | -33% | 68.9 | |
| 699 | AMDOCS LTD | $14.4M | 0.0% | -10% | — | |
| 700 | TKO Group Holdings, Inc. | $14.3M | 0.0% | -6% | 68.1 | |
| 701 | ORACLE CORP | $14.3M | 0.0% | -17% | 66.2 | |
| 702 | Dynatrace, Inc. | $14.2M | 0.0% | -17% | 64.4 | |
| 703 | ZoomInfo Technologies Inc. | $14.2M | 0.0% | +222% | 34.7 | |
| 704 | HEALTHPEAK PROPERTIES, INC. | $14.2M | 0.0% | +45% | 63.9 | |
| 705 | ROYAL CARIBBEAN CRUISES LTD | $14.1M | 0.0% | -20% | — | |
| 706 | Autodesk, Inc. | $14.1M | 0.0% | +22% | 78.6 | |
| 707 | EDISON INTERNATIONAL | $14.1M | 0.0% | +7% | 61.2 | |
| 708 | Motorola Solutions, Inc. | $14.1M | 0.0% | -15% | 71.8 | |
| 709 | GAP INC | $14.1M | 0.0% | -6% | 58.1 | |
| 710 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $14.0M | 0.0% | +140% | — |
| 711 | Organon & Co. | $14.0M | 0.0% | -18% | 50.5 | |
| 712 | United Airlines Holdings, Inc. | $13.9M | 0.0% | -22% | 60.8 | |
| 713 | IDEX CORP /DE/ | $13.8M | 0.0% | +27% | 60.9 | |
| 714 | LOUISIANA-PACIFIC CORP | $13.8M | 0.0% | +877% | 41.6 | |
| 715 | Astera Labs, Inc. | $13.8M | 0.0% | +104% | 75.1 | |
| 716 | Phillips 66 | $13.7M | 0.0% | +9% | 57.8 | |
| 717 | DARLING INGREDIENTS INC. | $13.7M | 0.0% | +39% | 63.5 | |
| 718 | APTARGROUP, INC. | $13.7M | 0.0% | +264% | 57.5 | |
| 719 | EQUITY LIFESTYLE PROPERTIES INC | $13.6M | 0.0% | -15% | 64.2 | |
| 720 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.6M | 0.0% | +0% | — |
| 721 | GLOBAL PAYMENTS INC | $13.6M | 0.0% | -4% | 47 | |
| 722 | Chewy, Inc. | $13.5M | 0.0% | +38% | 56.3 | |
| 723 | Extra Space Storage Inc. | $13.5M | 0.0% | -28% | 64.3 | |
| 724 | LATTICE SEMICONDUCTOR CORP | $13.5M | 0.0% | +4% | 48.7 | |
| 725 | SILGAN HOLDINGS INC | $13.5M | 0.0% | +295% | 57.4 | |
| 726 | HEICO CORP | $13.4M | 0.0% | +113% | 75.6 | |
| 727 | Accenture plc | $13.4M | 0.0% | +0% | — | |
| 728 | J M SMUCKER Co | $13.3M | 0.0% | -22% | 59.1 | |
| 729 | HERSHEY CO | $13.3M | 0.0% | +13% | 65.7 | |
| 730 | INTEL CORP | $13.2M | 0.0% | +9% | 45.6 | |
| 731 | VERIZON COMMUNICATIONS INC | $13.2M | 0.0% | -55% | 65.8 | |
| 732 | — | PGIM ETF TR - AAA CLO ETF | $13.2M | 0.0% | +310% | — |
| 733 | NOV Inc. | $13.1M | 0.0% | +122% | 47.8 | |
| 734 | Samsara Inc. | $13.1M | 0.0% | +43% | 68.6 | |
| 735 | CubeSmart | $13.0M | 0.0% | +63% | 62.1 | |
| 736 | Core & Main, Inc. | $13.0M | 0.0% | +613% | 59.9 | |
| 737 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $12.9M | 0.0% | +1% | — |
| 738 | INSULET CORP | $12.9M | 0.0% | +376% | 71.3 | |
| 739 | Fortive Corp | $12.9M | 0.0% | +27% | 57 | |
| 740 | KROGER CO | $12.8M | 0.0% | +30% | 52.6 | |
| 741 | — | ISHARES TR - RUSSELL 2000 ETF | $12.7M | 0.0% | +1% | — |
| 742 | ALNYLAM PHARMACEUTICALS, INC. | $12.7M | 0.0% | -4% | 71.4 | |
| 743 | OSHKOSH CORP | $12.6M | 0.0% | -37% | 45.2 | |
| 744 | XPO, Inc. | $12.4M | 0.0% | -6% | 58.4 | |
| 745 | AMERICAN ELECTRIC POWER CO INC | $12.3M | 0.0% | +11% | 66.8 | |
| 746 | V F CORP | $12.3M | 0.0% | +68% | 49.8 | |
| 747 | CINTAS CORP | $12.2M | 0.0% | +180% | 68.7 | |
| 748 | TELEFLEX INC | $12.1M | 0.0% | +216% | 37.5 | |
| 749 | Roblox Corp | $12.1M | 0.0% | +48% | 60.3 | |
| 750 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.0M | 0.0% | +1% | — |
| 751 | DARDEN RESTAURANTS INC | $11.9M | 0.0% | +21% | 64.1 | |
| 752 | Permian Resources Corp | $11.7M | 0.0% | +142% | 79.5 | |
| 753 | PHINIA INC. | $11.7M | 0.0% | +6% | 53.1 | |
| 754 | REALTY INCOME CORP | $11.7M | 0.0% | -42% | 73.7 | |
| 755 | CMS ENERGY CORP | $11.6M | 0.0% | +79% | 57.3 | |
| 756 | UNION PACIFIC CORP | $11.6M | 0.0% | -19% | 69.7 | |
| 757 | Unity Software Inc. | $11.6M | 0.0% | +21% | 38.9 | |
| 758 | CARMAX INC | $11.5M | 0.0% | -78% | 50 | |
| 759 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.5M | 0.0% | +54% | — |
| 760 | Elanco Animal Health Inc | $11.5M | 0.0% | +41% | 48.7 | |
| 761 | ZEBRA TECHNOLOGIES CORP | $11.4M | 0.0% | +20% | 67.5 | |
| 762 | SHERWIN WILLIAMS CO | $11.4M | 0.0% | +123% | 61.3 | |
| 763 | CLEVELAND-CLIFFS INC. | $11.3M | 0.0% | +26% | 38.3 | |
| 764 | — | PACER FDS TR - US CASH COWS 100 | $11.3M | 0.0% | +0% | — |
| 765 | Wendy's Co | $11.2M | 0.0% | +47% | 51.7 | |
| 766 | INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 0.0% | +20% | 70 | |
| 767 | MICROCHIP TECHNOLOGY INC | $11.1M | 0.0% | +52% | 52.9 | |
| 768 | Knight-Swift Transportation Holdings Inc. | $11.0M | 0.0% | +1067% | 54.4 | |
| 769 | OLIN Corp | $11.0M | 0.0% | -30% | 44.2 | |
| 770 | PAN AMERICAN SILVER CORP | $10.9M | 0.0% | +16% | — | |
| 771 | WEYERHAEUSER CO | $10.9M | 0.0% | +106% | 51.3 | |
| 772 | DoubleVerify Holdings, Inc. | $10.8M | 0.0% | +20% | 61.6 | |
| 773 | SPDR GOLD TRUST | $10.8M | 0.0% | +9% | — | |
| 774 | — | PROSHARES TR - ULTRAPRO QQQ | $10.7M | 0.0% | +1% | — |
| 775 | EQUIFAX INC | $10.7M | 0.0% | +24% | 64.8 | |
| 776 | EPR PROPERTIES | $10.6M | 0.0% | -14% | 52.3 | |
| 777 | WASTE MANAGEMENT INC | $10.5M | 0.0% | +27% | 67.6 | |
| 778 | Honeywell Aerospace Inc. | $10.4M | 0.0% | NEW | — | |
| 779 | Seagate Technology Holdings plc | $10.4M | 0.0% | -67% | — | |
| 780 | QUALYS, INC. | $10.4M | 0.0% | -32% | 68.3 | |
| 781 | Ollie's Bargain Outlet Holdings, Inc. | $10.3M | 0.0% | +224% | 63.4 | |
| 782 | METTLER TOLEDO INTERNATIONAL INC/ | $10.3M | 0.0% | +99% | 67.5 | |
| 783 | Acadia Healthcare Company, Inc. | $10.2M | 0.0% | -2% | 36.7 | |
| 784 | — | TIDAL TRUST III - ROCKEFELLER OPP | $10.2M | 0.0% | NEW | — |
| 785 | VIVMARK RESIDENTIAL | $10.2M | 0.0% | -30% | 64 | |
| 786 | Penumbra Inc | $10.1M | 0.0% | +262% | 67.1 | |
| 787 | Liberty Media Corp | $10.1M | 0.0% | NEW | 63.2 | |
| 788 | Brighthouse Financial, Inc. | $10.1M | 0.0% | -1% | 68.4 | |
| 789 | INTUITIVE SURGICAL INC | $10.1M | 0.0% | +63% | 79.9 | |
| 790 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10.1M | 0.0% | +43% | 64.1 | |
| 791 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $10.0M | 0.0% | NEW | — |
| 792 | EPAM Systems, Inc. | $10.0M | 0.0% | +40% | 58.9 | |
| 793 | — | SPDR SERIES TRUST - ST STR RATE ETF | $10.0M | 0.0% | NEW | — |
| 794 | Concentrix Corp | $10.0M | 0.0% | NEW | 44.1 | |
| 795 | — | ISHARES TR - CORE S&P MCP ETF | $9.9M | 0.0% | +21% | — |
| 796 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $9.9M | 0.0% | +54% | — |
| 797 | CHIPOTLE MEXICAN GRILL INC | $9.8M | 0.0% | -20% | 65.1 | |
| 798 | CNX Resources Corp | $9.8M | 0.0% | +72% | 68.2 | |
| 799 | Amcor plc | $9.8M | 0.0% | +2715% | — | |
| 800 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.7M | 0.0% | +82% | — |
| 801 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $9.7M | 0.0% | +134% | — |
| 802 | IONIS PHARMACEUTICALS INC | $9.6M | 0.0% | +23% | 23.4 | |
| 803 | BrightSpring Health Services, Inc. | $9.6M | 0.0% | NEW | 63.3 | |
| 804 | Flutter Entertainment plc | $9.6M | 0.0% | +148% | — | |
| 805 | NISOURCE INC. | $9.6M | 0.0% | NEW | 62.6 | |
| 806 | AMERICOLD REALTY TRUST | $9.6M | 0.0% | -12% | 17.4 | |
| 807 | Okta, Inc. | $9.5M | 0.0% | -44% | 64.7 | |
| 808 | Interactive Brokers Group, Inc. | $9.5M | 0.0% | -5% | 77 | |
| 809 | MORGAN STANLEY | $9.5M | 0.0% | +0% | 75.8 | |
| 810 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.5M | 0.0% | +300% | — |
| 811 | Caesars Entertainment, Inc. | $9.5M | 0.0% | +45% | 44.5 | |
| 812 | — | ISHARES TR - S&P 500 GRWT ETF | $9.5M | 0.0% | +22% | — |
| 813 | VERTEX PHARMACEUTICALS INC / MA | $9.4M | 0.0% | -9% | 75.4 | |
| 814 | STEPAN CO | $9.4M | 0.0% | +0% | 48.2 | |
| 815 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $9.3M | 0.0% | +268% | — |
| 816 | THOR INDUSTRIES INC | $9.2M | 0.0% | -29% | 47.4 | |
| 817 | PVH CORP. /DE/ | $9.1M | 0.0% | +89% | 48.4 | |
| 818 | Edwards Lifesciences Corp | $9.1M | 0.0% | -56% | 69.4 | |
| 819 | SharkNinja, Inc. | $9.1M | 0.0% | -14% | 66.8 | |
| 820 | Constellation Energy Corp | $9.0M | 0.0% | -39% | 59.4 | |
| 821 | Viking Therapeutics, Inc. | $9.0M | 0.0% | -12% | — | |
| 822 | Invesco Ltd. | $9.0M | 0.0% | +19% | — | |
| 823 | APPFOLIO INC | $9.0M | 0.0% | +208% | 71.6 | |
| 824 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.0M | 0.0% | +4% | — |
| 825 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.9M | 0.0% | +62% | — |
| 826 | Aptiv PLC | $8.9M | 0.0% | -70% | — | |
| 827 | CONSOLIDATED EDISON INC | $8.9M | 0.0% | -12% | 67.3 | |
| 828 | — | ISHARES TR - CORE HIGH DV ETF | $8.9M | 0.0% | +400% | — |
| 829 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $8.8M | 0.0% | +917% | — |
| 830 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8.8M | 0.0% | -40% | 43 | |
| 831 | ROYAL GOLD INC | $8.7M | 0.0% | -4% | 79.7 | |
| 832 | STARBUCKS CORP | $8.7M | 0.0% | +82% | 58.2 | |
| 833 | HUBSPOT INC | $8.7M | 0.0% | +87% | 70.4 | |
| 834 | Rubrik, Inc. | $8.7M | 0.0% | +95% | 56.6 | |
| 835 | LKQ CORP | $8.5M | 0.0% | +11% | 46.9 | |
| 836 | Vontier Corp | $8.4M | 0.0% | -45% | 56.8 | |
| 837 | ROKU, INC | $8.4M | 0.0% | -8% | 66.7 | |
| 838 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8.3M | 0.0% | -70% | 61.9 | |
| 839 | NCR Atleos Corp | $8.3M | 0.0% | -2% | 51.5 | |
| 840 | BERKSHIRE HATHAWAY INC | $8.2M | 0.0% | +22% | 73.8 | |
| 841 | ROLLINS INC | $8.2M | 0.0% | +67% | 65 | |
| 842 | 3M CO | $8.2M | 0.0% | +147% | 64.9 | |
| 843 | AMERICAN EXPRESS CO | $8.2M | 0.0% | -1% | 69.4 | |
| 844 | FIFTH THIRD BANCORP | $8.2M | 0.0% | +6% | 63.2 | |
| 845 | Bullish | $8.1M | 0.0% | +131% | — | |
| 846 | TECK RESOURCES LTD | $8.1M | 0.0% | -28% | — | |
| 847 | AXT INC | $8.0M | 0.0% | -7% | 43 | |
| 848 | LENNAR CORP /NEW/ | $8.0M | 0.0% | +1354% | 47.2 | |
| 849 | PENN Entertainment, Inc. | $7.9M | 0.0% | +85% | 41.2 | |
| 850 | TREX CO INC | $7.9M | 0.0% | -7% | 54.5 | |
| 851 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.0% | NEW | — |
| 852 | AvePoint, Inc. | $7.7M | 0.0% | -15% | 68.2 | |
| 853 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.7M | 0.0% | +183% | — |
| 854 | CDW Corp | $7.7M | 0.0% | -37% | 55.5 | |
| 855 | REVVITY, INC. | $7.6M | 0.0% | -25% | 57.6 | |
| 856 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $7.6M | 0.0% | NEW | — |
| 857 | SBA COMMUNICATIONS CORP | $7.6M | 0.0% | +16% | 63.7 | |
| 858 | Burlington Stores, Inc. | $7.6M | 0.0% | +201% | 65.2 | |
| 859 | CITIGROUP INC | $7.6M | 0.0% | -1% | 65 | |
| 860 | Hayward Holdings, Inc. | $7.6M | 0.0% | -73% | 55.8 | |
| 861 | NEWELL BRANDS INC. | $7.6M | 0.0% | +30% | 42.4 | |
| 862 | SUN COMMUNITIES INC | $7.5M | 0.0% | +30% | 62.8 | |
| 863 | Booz Allen Hamilton Holding Corp | $7.5M | 0.0% | -53% | 58 | |
| 864 | HORTON D R INC /DE/ | $7.4M | 0.0% | -49% | 53.6 | |
| 865 | Leonardo DRS, Inc. | $7.4M | 0.0% | +7% | 66.9 | |
| 866 | KINROSS GOLD CORP | $7.4M | 0.0% | -10% | — | |
| 867 | AGNICO EAGLE MINES LTD | $7.4M | 0.0% | +16% | — | |
| 868 | FTI CONSULTING, INC | $7.4M | 0.0% | -70% | 56.4 | |
| 869 | Crane Co | $7.4M | 0.0% | -75% | 66.9 | |
| 870 | GARMIN LTD | $7.3M | 0.0% | +59% | — | |
| 871 | Vistance Networks, Inc. | $7.3M | 0.0% | +34% | 33.8 | |
| 872 | DOW INC. | $7.2M | 0.0% | -5% | 40.2 | |
| 873 | ManpowerGroup Inc. | $7.2M | 0.0% | +114% | 43.9 | |
| 874 | Lumentum Holdings Inc. | $7.2M | 0.0% | -16% | 44.3 | |
| 875 | CARLISLE COMPANIES INC | $7.1M | 0.0% | +7% | 59.4 | |
| 876 | Evercore Inc. | $7.0M | 0.0% | -0% | 76.9 | |
| 877 | — | PIMCO ETF TR - MULTISECTOR BD | $6.9M | 0.0% | +124% | — |
| 878 | DEXCOM INC | $6.9M | 0.0% | -5% | 76 | |
| 879 | Invesco Ltd. | $6.9M | 0.0% | +1% | — | |
| 880 | IAMGOLD CORP | $6.9M | 0.0% | +38% | 33.1 | |
| 881 | StandardAero, Inc. | $6.9M | 0.0% | -16% | 59.5 | |
| 882 | ROBERT HALF INC. | $6.9M | 0.0% | +15% | 46.2 | |
| 883 | Certara, Inc. | $6.9M | 0.0% | -26% | 39.1 | |
| 884 | Shift4 Payments, Inc. | $6.9M | 0.0% | -71% | 62.5 | |
| 885 | EXELON CORP | $6.8M | 0.0% | -61% | 59.6 | |
| 886 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.8M | 0.0% | +0% | — |
| 887 | DENTSPLY SIRONA Inc. | $6.8M | 0.0% | -65% | 39.8 | |
| 888 | Hudbay Minerals Inc. | $6.7M | 0.0% | +150% | — | |
| 889 | THOMSON REUTERS CORP /CAN/ | $6.7M | 0.0% | +429% | 58.7 | |
| 890 | Brixmor Property Group Inc. | $6.7M | 0.0% | +12% | 64.2 | |
| 891 | Floor & Decor Holdings, Inc. | $6.7M | 0.0% | +466% | 54.5 | |
| 892 | ERIE INDEMNITY CO | $6.6M | 0.0% | -3% | 69.4 | |
| 893 | Targa Resources Corp. | $6.6M | 0.0% | +235% | 63.3 | |
| 894 | COUSINS PROPERTIES INC | $6.5M | 0.0% | +112% | 56.1 | |
| 895 | Invesco Ltd. | $6.5M | 0.0% | +0% | — | |
| 896 | IRON MOUNTAIN INC | $6.5M | 0.0% | +29% | 62.9 | |
| 897 | SSR MINING INC. | $6.5M | 0.0% | +78% | 58.3 | |
| 898 | EVEREST GROUP, LTD. | $6.4M | 0.0% | -18% | — | |
| 899 | CAVA GROUP, INC. | $6.3M | 0.0% | -5% | 57.1 | |
| 900 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $6.3M | 0.0% | +6% | — |
| 901 | Trade Desk, Inc. | $6.3M | 0.0% | +149% | 72.4 | |
| 902 | FLEX LTD. | $6.3M | 0.0% | NEW | — | |
| 903 | Ingram Micro Holding Corp | $6.3M | 0.0% | +38% | 52.3 | |
| 904 | SPDR S&P MIDCAP 400 ETF TRUST | $6.2M | 0.0% | +3% | — | |
| 905 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.2M | 0.0% | +0% | — |
| 906 | MongoDB, Inc. | $6.2M | 0.0% | +674% | 68.8 | |
| 907 | GULFPORT ENERGY CORP | $6.1M | 0.0% | +84% | 72.4 | |
| 908 | FORTUNA MINING CORP. | $6.1M | 0.0% | +37% | — | |
| 909 | CLOROX CO /DE/ | $6.1M | 0.0% | -83% | 54.1 | |
| 910 | NLIGHT, INC. | $6.1M | 0.0% | -2% | 54.1 | |
| 911 | EVERSOURCE ENERGY | $6.1M | 0.0% | +7% | 66.1 | |
| 912 | BELLRING BRANDS, INC. | $6.0M | 0.0% | -69% | 58.2 | |
| 913 | Live Nation Entertainment, Inc. | $6.0M | 0.0% | -2% | 52.9 | |
| 914 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $5.9M | 0.0% | +0% | — |
| 915 | MAGNA INTERNATIONAL INC | $5.9M | 0.0% | +35% | — | |
| 916 | ALAMOS GOLD INC | $5.9M | 0.0% | +3% | — | |
| 917 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.8M | 0.0% | +39% | — |
| 918 | Rocket Lab Corp | $5.7M | 0.0% | +15% | 39.9 | |
| 919 | Allegiant Travel CO | $5.7M | 0.0% | +60% | 51.5 | |
| 920 | — | ISHARES TR - MSCI USA MIN ETF | $5.7M | 0.0% | +0% | — |
| 921 | TE Connectivity plc | $5.6M | 0.0% | -4% | — | |
| 922 | Transocean Ltd. | $5.6M | 0.0% | +3% | — | |
| 923 | MYR GROUP INC. | $5.6M | 0.0% | -44% | 59.2 | |
| 924 | — | SPDR SERIES TRUST - ST STR SP DIV | $5.6M | 0.0% | +1583% | — |
| 925 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.6M | 0.0% | -10% | — |
| 926 | CAMECO CORP | $5.6M | 0.0% | +240% | — | |
| 927 | Capri Holdings Ltd | $5.5M | 0.0% | +30% | — | |
| 928 | Norwegian Cruise Line Holdings Ltd. | $5.5M | 0.0% | -56% | — | |
| 929 | Loar Holdings Inc. | $5.5M | 0.0% | +275% | 65.7 | |
| 930 | American Water Works Company, Inc. | $5.4M | 0.0% | +212% | 58.1 | |
| 931 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $5.4M | 0.0% | +1886% | — |
| 932 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.3M | 0.0% | +0% | — |
| 933 | Bloom Energy Corp | $5.3M | 0.0% | NEW | 66.2 | |
| 934 | CROWN HOLDINGS, INC. | $5.2M | 0.0% | -91% | 62.1 | |
| 935 | CORCEPT THERAPEUTICS INC | $5.2M | 0.0% | +236% | 57.8 | |
| 936 | Crane NXT, Co. | $5.2M | 0.0% | -48% | 62.8 | |
| 937 | HECLA MINING CO/DE/ | $5.2M | 0.0% | +69% | 77.6 | |
| 938 | Toast, Inc. | $5.1M | 0.0% | +54% | 69.5 | |
| 939 | ZIMMER BIOMET HOLDINGS, INC. | $5.1M | 0.0% | +12% | 65.7 | |
| 940 | EnerSys | $5.1M | 0.0% | -4% | 63.6 | |
| 941 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.0M | 0.0% | +2% | — |
| 942 | BIO-TECHNE Corp | $5.0M | 0.0% | +169% | 58.9 | |
| 943 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.0M | 0.0% | +0% | — |
| 944 | ENTEGRIS INC | $5.0M | 0.0% | +67% | 58 | |
| 945 | KIMCO REALTY CORP | $5.0M | 0.0% | -1% | 64.5 | |
| 946 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.0M | 0.0% | +0% | — |
| 947 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.0M | 0.0% | +0% | — |
| 948 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.9M | 0.0% | +36% | — |
| 949 | LEGGETT & PLATT INC | $4.9M | 0.0% | -35% | 48.5 | |
| 950 | SentinelOne, Inc. | $4.9M | 0.0% | -30% | 44.4 | |
| 951 | Cheniere Energy, Inc. | $4.9M | 0.0% | -25% | 66.5 | |
| 952 | — | EVERPURE INC - CL A | $4.8M | 0.0% | -5% | — |
| 953 | FAIR ISAAC CORP | $4.8M | 0.0% | +108% | 77.7 | |
| 954 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $4.8M | 0.0% | +0% | — |
| 955 | TUTOR PERINI CORP | $4.7M | 0.0% | -21% | 66.2 | |
| 956 | PLUG POWER INC | $4.7M | 0.0% | -24% | 25.2 | |
| 957 | VISHAY INTERTECHNOLOGY INC | $4.7M | 0.0% | NEW | 48.8 | |
| 958 | Invesco Ltd. | $4.7M | 0.0% | +0% | — | |
| 959 | Bank of New York Mellon Corp | $4.7M | 0.0% | -0% | 74.1 | |
| 960 | — | ISHARES TR - 3 7 YR TREAS BD | $4.6M | 0.0% | +0% | — |
| 961 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.6M | 0.0% | +1% | — |
| 962 | DICK'S SPORTING GOODS, INC. | $4.6M | 0.0% | +234% | 63 | |
| 963 | Progyny, Inc. | $4.6M | 0.0% | -30% | 62.7 | |
| 964 | PERRIGO Co plc | $4.5M | 0.0% | +2878% | — | |
| 965 | DANA Inc | $4.5M | 0.0% | +140% | 56.7 | |
| 966 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $4.5M | 0.0% | +0% | — |
| 967 | American Airlines Group Inc. | $4.5M | 0.0% | +76% | 53.4 | |
| 968 | — | ISHARES TR - ISHARES BIOTECH | $4.5M | 0.0% | +4% | — |
| 969 | PULTEGROUP INC/MI/ | $4.5M | 0.0% | -63% | 55.3 | |
| 970 | KKR & Co. Inc. | $4.5M | 0.0% | -1% | 54.3 | |
| 971 | Invesco Ltd. | $4.4M | 0.0% | +1% | — | |
| 972 | PACCAR INC | $4.4M | 0.0% | +1% | 56.5 | |
| 973 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $4.4M | 0.0% | +9% | — |
| 974 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.4M | 0.0% | -40% | — |
| 975 | WILLIAMS COMPANIES, INC. | $4.4M | 0.0% | -20% | 64.3 | |
| 976 | WEST PHARMACEUTICAL SERVICES INC | $4.3M | 0.0% | +71% | 64.4 | |
| 977 | BRINKER INTERNATIONAL, INC | $4.3M | 0.0% | +20% | 67.9 | |
| 978 | AKAMAI TECHNOLOGIES INC | $4.3M | 0.0% | +475% | 59.5 | |
| 979 | TRIMAS CORP | $4.3M | 0.0% | +164% | 43.2 | |
| 980 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.3M | 0.0% | +91% | — |
| 981 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.3M | 0.0% | +0% | — |
| 982 | 10x Genomics, Inc. | $4.2M | 0.0% | -4% | 40.5 | |
| 983 | TransUnion | $4.2M | 0.0% | +13% | 65.6 | |
| 984 | — | ISHARES INC - MSCI EMRG CHN | $4.2M | 0.0% | -3% | — |
| 985 | UNIVERSAL DISPLAY CORP \PA\ | $4.2M | 0.0% | +86% | 58.7 | |
| 986 | — | ISHARES TR - TRS FLT RT BD | $4.2M | 0.0% | -17% | — |
| 987 | TRUIST FINANCIAL CORP | $4.2M | 0.0% | -0% | 76.4 | |
| 988 | ALLSTATE CORP | $4.2M | 0.0% | +7% | 78.5 | |
| 989 | STATE STREET CORP | $4.1M | 0.0% | -1% | 71.5 | |
| 990 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.1M | 0.0% | +118% | — |
| 991 | BLACKBERRY Ltd | $4.1M | 0.0% | -17% | — | |
| 992 | COHU INC | $4.1M | 0.0% | NEW | 38.3 | |
| 993 | MOSAIC CO | $4.0M | 0.0% | -27% | 39.2 | |
| 994 | Kinsale Capital Group, Inc. | $4.0M | 0.0% | +306% | 77.3 | |
| 995 | NEXTERA ENERGY INC | $4.0M | 0.0% | +4% | 64.6 | |
| 996 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $4.0M | 0.0% | +0% | — |
| 997 | — | ISHARES TR - U.S. TECH ETF | $4.0M | 0.0% | -1% | — |
| 998 | SITIME Corp | $4.0M | 0.0% | +59% | 66.1 | |
| 999 | PRICE T ROWE GROUP INC | $4.0M | 0.0% | -4% | 69 | |
| 1000 | SCHWAB CHARLES CORP | $3.9M | 0.0% | -4% | 79.4 |
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Exited Positions (128)
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