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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gotham Asset Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020991

Total Value
$22.97B
Positions
1,676
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY5,618,281$3.74B19.27%
2TIDAL TRUST I88636483516,717,588$612.1M3.15%
3NVIDIA CORPORATIONNVDA2,863,109$534.2M2.75%
4APPLE INCAAPL1,428,976$363.9M1.87%
5ISHARES TR464287200382,840$256.2M1.32%
6SNOWFLAKE INCSNOW956,539$215.7M1.11%
7AMAZON COM INCAMZN978,948$214.9M1.11%
8ISHARES TR46436E7181,552,170$156.3M0.80%
9MICROSOFT CORPMSFT281,906$146.0M0.75%
10ALPHABET INCGOOG503,253$122.3M0.63%
11BROADCOM INCAVGO321,298$106.0M0.55%
12TIDAL TRUST I8863645203,826,950$97.6M0.50%
13VANGUARD INDEX FDS922908363158,139$96.8M0.50%
14META PLATFORMS INCMETA111,755$82.1M0.42%
15ISHARES TR46432F842881,994$77.0M0.40%
16PALANTIR TECHNOLOGIES INCPLTR409,309$74.7M0.38%
17TESLA INCTSLA157,648$70.1M0.36%
18TAPESTRY INCTPR600,217$68.0M0.35%
19WESTERN DIGITAL CORPWDC531,734$63.8M0.33%
20INVESCO QQQ TRIVZ103,080$61.9M0.32%
21NEWMONT CORPNEMCL715,994$60.4M0.31%
22APPLOVIN CORPAPP81,703$58.7M0.30%
23ISHARES INC46434G103888,353$58.6M0.30%
24CATERPILLAR INCCAT116,589$55.6M0.29%
25WEATHERFORD INTL PLCG48833118785,828$53.8M0.28%
26PACKAGING CORP AMER695156109239,642$52.2M0.27%
27BERKSHIRE HATHAWAY INC DELBRK-A103,244$51.9M0.27%
28SOUTHERN COPPER CORPSCCO422,965$51.3M0.26%
29NVENT ELECTRIC PLCNVT510,813$50.4M0.26%
30MICRON TECHNOLOGY INCMU298,570$50.0M0.26%
31MERCK & CO INCMRK592,307$49.7M0.26%
32CHARLES RIV LABS INTL INC159864107315,755$49.4M0.25%
33NETAPP INCNTAP414,995$49.2M0.25%
34VISA INCV143,375$48.9M0.25%
35ZEBRA TECHNOLOGIES CORPORATIZBRA164,375$48.8M0.25%
36NATIONAL FUEL GAS CONFG521,928$48.2M0.25%
37NORDSON CORPNDSN209,020$47.4M0.24%
38CISCO SYS INCCSCO692,365$47.4M0.24%
39REGENERON PHARMACEUTICALSREGN84,230$47.4M0.24%
40DISNEY WALT CO254687106410,402$47.0M0.24%
41CME GROUP INCCME173,236$46.8M0.24%
42BROWN & BROWN INCBRO496,186$46.5M0.24%
43SKYWORKS SOLUTIONS INCSWKS600,530$46.2M0.24%
44OWENS CORNING NEWOC325,866$46.1M0.24%
45GENERAL DYNAMICS CORPGD135,049$46.1M0.24%
46JABIL INCJBL209,485$45.5M0.23%
47BOSTON BEER INCSAM213,266$45.1M0.23%
48MASTEC INCMTZ211,350$45.0M0.23%
49BOYD GAMING CORPBYD512,095$44.3M0.23%
50ALPHABET INCGOOG181,105$44.1M0.23%
51POLARIS INCPII753,804$43.8M0.23%
52HOLOGIC INCHOLX639,921$43.2M0.22%
53EXPAND ENERGY CORPORATIONEXE404,517$43.0M0.22%
54PENTAIR PLCPNR387,143$42.9M0.22%
55WEX INCWEX270,964$42.7M0.22%
56EVERGY INCEVRG560,551$42.6M0.22%
57GEN DIGITAL INCGENVR1,500,597$42.6M0.22%
58COPART INCCPRT944,876$42.5M0.22%
59CROWDSTRIKE HLDGS INCCRWD85,299$41.8M0.22%
60FOX CORPFOX657,647$41.5M0.21%
61HOWMET AEROSPACE INCHWM211,111$41.4M0.21%
62AST SPACEMOBILE INCASTS843,738$41.4M0.21%
63DILLARDS INC25406710166,519$40.9M0.21%
64STERIS PLCSTE163,857$40.5M0.21%
65CARPENTER TECHNOLOGY CORPCRS165,122$40.5M0.21%
66AUTOMATIC DATA PROCESSING INADP137,130$40.2M0.21%
67AMKOR TECHNOLOGY INCAMKR1,413,719$40.1M0.21%
68GENERAC HLDGS INCGNRC239,173$40.0M0.21%
69RBC BEARINGS INCRBC102,438$40.0M0.21%
70ULTA BEAUTY INCULTA73,076$40.0M0.21%
71CHURCHILL DOWNS INCCHDN410,406$39.8M0.20%
72VANGUARD INDEX FDS92290873682,900$39.8M0.20%
73ORGANON & COOGN3,713,204$39.7M0.20%
74THOR INDS INC885160101381,095$39.5M0.20%
75AMPHENOL CORP NEW032095101319,310$39.5M0.20%
76JOHNSON & JOHNSONJNJ213,036$39.5M0.20%
77EMCOR GROUP INCEME60,803$39.5M0.20%
78BOOKING HOLDINGS INCBKNG7,310$39.5M0.20%
79VANGUARD INDEX FDS922908769119,958$39.4M0.20%
80CADENCE DESIGN SYSTEM INCCDNS111,882$39.3M0.20%
81HP INCHPQ1,441,210$39.2M0.20%
82NETFLIX INCNFLX32,655$39.2M0.20%
83SS&C TECHNOLOGIES HLDGS INCSSNC437,837$38.9M0.20%
84GENTEX CORPGNTX1,361,319$38.5M0.20%
85GILEAD SCIENCES INCGILD345,897$38.4M0.20%
86APA CORPORATIONAPA1,578,720$38.3M0.20%
87REYNOLDS CONSUMER PRODS INC76171L1061,558,361$38.1M0.20%
88ELEVANCE HEALTH INC FORMERLYELV117,407$37.9M0.20%
89BIOGEN INCBIIB270,498$37.9M0.20%
90F5 INCFFIV116,311$37.6M0.19%
91PFIZER INCPFE1,472,086$37.5M0.19%
92DELTA AIR LINES INC DELDAL659,065$37.4M0.19%
93VANGUARD INDEX FDS922908744200,000$37.3M0.19%
94OCCIDENTAL PETE CORP674599105789,051$37.3M0.19%
95FERGUSON ENTERPRISES INCFERG165,281$37.1M0.19%
96NEWMARKET CORPNEU44,610$36.9M0.19%
97PLANET FITNESS INCPLNT355,809$36.9M0.19%
98ISHARES TR464287226366,824$36.8M0.19%
99REPUBLIC SVCS INC760759100159,333$36.6M0.19%
100APOLLO GLOBAL MGMT INC03769M106274,303$36.6M0.19%
101RALPH LAUREN CORPRL116,516$36.5M0.19%
102ELEMENT SOLUTIONS INCESI1,444,890$36.4M0.19%
103OMNICOM GROUP INCOMC445,107$36.3M0.19%
104ESSENTIAL UTILS INC29670G102907,809$36.2M0.19%
105DELL TECHNOLOGIES INCDELL254,908$36.1M0.19%
106WILLIAMS SONOMA INCWSM184,595$36.1M0.19%
107UBIQUITI INCUI54,377$35.9M0.18%
108CONAGRA BRANDS INCCAG1,943,344$35.6M0.18%
109HF SINCLAIR CORPDINO679,788$35.6M0.18%
110CF INDS HLDGS INC125269100396,062$35.5M0.18%
111REGAL REXNORD CORPORATIONRRX245,933$35.3M0.18%
112HILLENBRAND INC4315711081,301,708$35.2M0.18%
113NRG ENERGY INCNRG216,402$35.0M0.18%
114AFLAC INCAFL313,701$35.0M0.18%
115BIO RAD LABS INC090572207124,626$34.9M0.18%
116THERMO FISHER SCIENTIFIC INCTMO71,776$34.8M0.18%
117GARTNER INCIT132,174$34.7M0.18%
118OLD REP INTL CORP680223104817,747$34.7M0.18%
119C H ROBINSON WORLDWIDE INCCHRW260,665$34.5M0.18%
120EXELIXIS INCEXEL834,018$34.4M0.18%
121AVERY DENNISON CORPAVY212,090$34.4M0.18%
122DTE ENERGY CODTK241,964$34.2M0.18%
123AMER SPORTS INCAS977,309$34.0M0.17%
124UNITED THERAPEUTICS CORP DELUTHR80,957$33.9M0.17%
125CLOROX CO DELCLX274,454$33.8M0.17%
126ADOBE INCADBE95,627$33.7M0.17%
127CENTENE CORP DELCNC941,206$33.6M0.17%
128LOWES COS INC548661107133,440$33.5M0.17%
129ORACLE CORPORCL-PD118,648$33.4M0.17%
130VIATRIS INCVTRS3,350,712$33.2M0.17%
131TJX COS INC NEW872540109228,991$33.1M0.17%
132PINNACLE WEST CAP CORPPNW367,950$33.0M0.17%
133WILLIS TOWERS WATSON PLC LTDWTW95,232$32.9M0.17%
134DROPBOX INCDBX1,082,916$32.7M0.17%
135KBR INCKBR690,319$32.6M0.17%
136INVESCO EXCHANGE TRADED FD TIVZ171,764$32.6M0.17%
137RYDER SYS INCR171,852$32.4M0.17%
138COMCAST CORP NEWCCZ1,029,826$32.4M0.17%
139ECOLAB INCECL118,136$32.4M0.17%
140LINCOLN ELEC HLDGS INC533900106137,128$32.3M0.17%
141EXPEDIA GROUP INCEXPE150,890$32.3M0.17%
142MASTERCARD INCORPORATEDMA56,553$32.2M0.17%
143AT&T INCT-PC1,133,923$32.0M0.16%
144SANDISK CORPSNDK285,049$32.0M0.16%
145TECHNIPFMC PLCFTI809,000$31.9M0.16%
146LANDSTAR SYS INCLSTR260,252$31.9M0.16%
147LAM RESEARCH CORPLRCX237,177$31.8M0.16%
148PEGASYSTEMS INCPEGA551,535$31.7M0.16%
149ROYAL CARIBBEAN GROUPV7780T10397,965$31.7M0.16%
150QUALCOMM INCQCOM189,910$31.6M0.16%
151BRISTOL-MYERS SQUIBB COCELG-RI698,224$31.5M0.16%
152COMFORT SYS USA INC19990810438,094$31.4M0.16%
153IDEXX LABS INC45168D10448,643$31.1M0.16%
154PTC INCPTC152,712$31.0M0.16%
155DIGITAL RLTY TR INC253868103176,260$30.5M0.16%
156JPMORGAN CHASE & CO.VYLD96,489$30.4M0.16%
157LITTELFUSE INCLFUS117,055$30.3M0.16%
158ALTRIA GROUP INCMO455,332$30.1M0.15%
159JAMES HARDIE INDS PLCG4253H1011,564,473$30.1M0.15%
160APPLIED MATLS INC038222105146,747$30.0M0.15%
161BWX TECHNOLOGIES INCBWXT162,887$30.0M0.15%
162DT MIDSTREAM INCDTM265,180$30.0M0.15%
163ROCKWELL AUTOMATION INCROK85,579$29.9M0.15%
164RB GLOBAL INCRBA274,963$29.8M0.15%
165MCKESSON CORPMCK38,428$29.7M0.15%
166EMERSON ELEC COEMR226,226$29.7M0.15%
167PAYPAL HLDGS INCPYPL442,008$29.6M0.15%
168INGERSOLL RAND INCIR357,635$29.5M0.15%
169RLI CORPRLI452,522$29.5M0.15%
170AON PLCAON82,600$29.5M0.15%
171HAYWARD HLDGS INCHAYW1,947,137$29.4M0.15%
172VERISIGN INCVRSN104,712$29.3M0.15%
173BORGWARNER INCBWA662,243$29.1M0.15%
174ROBLOX CORPRBLX210,033$29.1M0.15%
175XYLEM INCXYL196,560$29.0M0.15%
176HIGHWOODS PPTYS INC431284108910,271$29.0M0.15%
177US FOODS HLDG CORPUSFD377,259$28.9M0.15%
178NASDAQ INCNDAQ326,195$28.9M0.15%
179CURTISS WRIGHT CORPCW52,948$28.7M0.15%
180GENERAL MLS INC370334104568,928$28.7M0.15%
181AVALONBAY CMNTYS INCAWX147,500$28.5M0.15%
182MID-AMER APT CMNTYS INC59522J103203,658$28.5M0.15%
183BECTON DICKINSON & COBDX150,592$28.2M0.15%
184EQT CORPEQT517,493$28.2M0.15%
185TYSON FOODS INCTSN516,981$28.1M0.14%
186HEWLETT PACKARD ENTERPRISE CHPE-PC1,141,747$28.0M0.14%
187DUKE ENERGY CORP NEWDUKB225,953$28.0M0.14%
188KINDER MORGAN INC DELEP-PC987,049$27.9M0.14%
189VERALTO CORPVLTO261,104$27.8M0.14%
190ILLUMINA INCILMN292,688$27.8M0.14%
191NVR INCNVR3,459$27.8M0.14%
192HOWARD HUGHES HOLDINGS INCHHH337,199$27.7M0.14%
193DECKERS OUTDOOR CORPDECK273,081$27.7M0.14%
194BELLRING BRANDS INCBRBR756,739$27.5M0.14%
195MEDTRONIC PLCMDT288,010$27.4M0.14%
196LABCORP HOLDINGS INCLH95,029$27.3M0.14%
197LOUISIANA PAC CORPLPX306,698$27.2M0.14%
198FISERV INCFISV210,376$27.1M0.14%
199TELEDYNE TECHNOLOGIES INCTDY46,021$27.0M0.14%
200VALMONT INDS INC92025310169,392$26.9M0.14%
201AXIS CAP HLDGS LTDG0692U109280,672$26.9M0.14%
202COCA COLA COKO405,019$26.9M0.14%
203SPDR SERIES TRUST78468R663291,872$26.8M0.14%
204VANGUARD BD INDEX FDS921937835359,942$26.8M0.14%
205UNIVERSAL DISPLAY CORPOLED185,829$26.7M0.14%
206HUBBELL INCHUBB61,493$26.5M0.14%
207ITT INCITT147,349$26.3M0.14%
208CROWN HLDGS INCCCK272,437$26.3M0.14%
209CIENA CORPCIEN179,127$26.1M0.13%
210ONTO INNOVATION INCONTO201,404$26.0M0.13%
211CUMMINS INCCMI61,473$26.0M0.13%
212DANAHER CORPORATION235851102129,833$25.7M0.13%
213VISTRA CORPVST130,423$25.6M0.13%
214ADVANCED DRAIN SYS INC DEL00790R104184,037$25.5M0.13%
215RAYONIER INCRYN960,747$25.5M0.13%
216WALMART INCWMT247,411$25.5M0.13%
217WELLTOWER INCWELL142,387$25.4M0.13%
218HASBRO INCHAS332,805$25.2M0.13%
219TRANSDIGM GROUP INCTDG19,131$25.2M0.13%
220ISHARES TR464288257182,147$25.2M0.13%
221HARTFORD INSURANCE GROUP INCHIG-PG188,737$25.2M0.13%
222CARNIVAL CORPCUKPF866,387$25.0M0.13%
223STANLEY BLACK & DECKER INCSWK335,873$25.0M0.13%
224CHEVRON CORP NEWCVX160,324$24.9M0.13%
225NEXSTAR MEDIA GROUP INCNXST125,499$24.8M0.13%
226GLOBAL PMTS INC37940X102297,866$24.7M0.13%
227HALLIBURTON COHAL1,005,713$24.7M0.13%
228MASCO CORPMAS350,193$24.7M0.13%
229MKS INC.MKSI199,160$24.7M0.13%
230SENSATA TECHNOLOGIES HLDG PLST804,115$24.6M0.13%
231SUPER MICRO COMPUTER INCSMCI511,998$24.5M0.13%
232BATH & BODY WORKS INCBBWI951,370$24.5M0.13%
233PPL CORPPPLC657,463$24.4M0.13%
234ON SEMICONDUCTOR CORPON495,230$24.4M0.13%
235LINDE PLCLIN51,257$24.3M0.13%
236AUTONATION INCAN111,174$24.3M0.13%
237RTX CORPORATIONRTX145,326$24.3M0.13%
238EXXON MOBIL CORPXOM215,366$24.3M0.13%
239HENRY JACK & ASSOC INC426281101162,020$24.1M0.12%
240THE CIGNA GROUP12552310083,560$24.1M0.12%
241WESTERN UN COWU3,002,576$24.0M0.12%
242HANOVER INS GROUP INC410867105131,760$23.9M0.12%
243JOHNSON CTLS INTL PLCG51502105217,289$23.9M0.12%
244REDDIT INCRDDT103,726$23.9M0.12%
245VERTIV HOLDINGS COVRT157,697$23.8M0.12%
246BEST BUY INCBBY314,403$23.8M0.12%
247CONSTELLATION ENERGY CORPCEG72,173$23.7M0.12%
248EXELON CORPEXC527,244$23.7M0.12%
249CIRRUS LOGIC INCCRUS188,798$23.7M0.12%
250FORTUNE BRANDS INNOVATIONS IFBIN441,631$23.6M0.12%
251ILLINOIS TOOL WKS INC45230810990,318$23.6M0.12%
252DATADOG INCDDOG165,343$23.5M0.12%
253DOXIMITY INCDOCS320,580$23.5M0.12%
254BLACKROCK INCBLK20,091$23.4M0.12%
255MARSH & MCLENNAN COS INC571748102115,999$23.4M0.12%
256TALEN ENERGY CORPTLN54,941$23.4M0.12%
257MP MATERIALS CORPMP348,189$23.4M0.12%
258ARISTA NETWORKS INCANET159,903$23.3M0.12%
259ALLEGION PLCALLE131,178$23.3M0.12%
260BROADRIDGE FINL SOLUTIONS IN11133T10397,193$23.1M0.12%
261VORNADO RLTY TR929042109566,481$23.0M0.12%
262HEALTHCARE RLTY TR42226K1051,269,969$22.9M0.12%
263J P MORGAN EXCHANGE TRADED F46641Q837451,295$22.9M0.12%
264ANTERO MIDSTREAM CORPAM1,177,539$22.9M0.12%
265HILTON WORLDWIDE HLDGS INCHLT88,046$22.8M0.12%
266ARCHER DANIELS MIDLAND COADM381,778$22.8M0.12%
267AMERICAN TOWER CORP NEW03027X100118,098$22.7M0.12%
268INTERCONTINENTAL EXCHANGE IN45866F104134,687$22.7M0.12%
269EQUITY LIFESTYLE PPTYS INC29472R108372,034$22.6M0.12%
270CENTERPOINT ENERGY INCCNP579,705$22.5M0.12%
271KELLANOVABEKE274,182$22.5M0.12%
272PRIMO BRANDS CORPORATIONPRMB1,013,320$22.4M0.12%
273KROGER COKR332,055$22.4M0.12%
274YUM BRANDS INCYUM146,403$22.3M0.11%
275MOLSON COORS BEVERAGE COTAP-A491,168$22.2M0.11%
276DONALDSON INCDCI269,602$22.1M0.11%
277PAYCOM SOFTWARE INCPAYC105,977$22.1M0.11%
278ANTERO RESOURCES CORPAR656,887$22.0M0.11%
279ZOOM COMMUNICATIONS INCZM266,741$22.0M0.11%
280VENTAS INCVTR314,219$22.0M0.11%
281YETI HLDGS INCYETI662,387$22.0M0.11%
282EATON CORP PLCETN58,522$21.9M0.11%
283ENVISTA HOLDINGS CORPORATIONNVST1,071,808$21.8M0.11%
284WYNDHAM HOTELS & RESORTS INCWH272,275$21.8M0.11%
285EBAY INC.EBAY236,649$21.5M0.11%
286SMITH A O CORPAOS292,566$21.5M0.11%
287INTUITIVE MACHINES INCLUNR2,040,000$21.5M0.11%
288ACCENTURE PLC IRELANDACN86,606$21.4M0.11%
289INTERNATIONAL FLAVORS&FRAGRA459506101346,540$21.3M0.11%
290SERVICE CORP INTL817565104256,003$21.3M0.11%
291ROPER TECHNOLOGIES INCROP42,598$21.2M0.11%
292PHILIP MORRIS INTL INC718172109130,598$21.2M0.11%
293QORVO INCQRVO232,048$21.1M0.11%
294WATERS CORP94184810370,308$21.1M0.11%
295DOLLAR TREE INCDLTR222,564$21.0M0.11%
296TRIMBLE INCTRMB257,116$21.0M0.11%
297OMEGA HEALTHCARE INVS INC681936100497,069$21.0M0.11%
298EOG RES INCEOG186,814$20.9M0.11%
299VANGUARD TAX-MANAGED FDS921943858348,984$20.9M0.11%
300CARDINAL HEALTH INCCAH133,009$20.9M0.11%
301SOMNIGROUP INTERNATIONAL INCSGI246,538$20.8M0.11%
302CBOE GLOBAL MKTS INC12503M10884,724$20.8M0.11%
303HUNT J B TRANS SVCS INC445658107154,248$20.7M0.11%
304CHUBB LIMITEDCB73,134$20.6M0.11%
305CIVITAS RESOURCES INC17888H103635,100$20.6M0.11%
306UNITED PARCEL SERVICE INCUPS246,238$20.6M0.11%
307COGNEX CORPCGNX453,996$20.6M0.11%
308TELEFLEX INCORPORATEDTFX167,857$20.5M0.11%
309AXON ENTERPRISE INCAXON28,595$20.5M0.11%
310ISHARES GOLD TRIAU280,413$20.4M0.11%
311WEC ENERGY GROUP INCWEC177,572$20.3M0.10%
312INTERPUBLIC GROUP COS INCINTR726,400$20.3M0.10%
313MARRIOTT INTL INC NEW57190320277,683$20.2M0.10%
314PAYCHEX INCPAYX158,611$20.1M0.10%
315MILLROSE PPTYS INC601137102596,993$20.1M0.10%
316INCYTE CORPINCY234,428$19.9M0.10%
317NORFOLK SOUTHN CORP65584410865,880$19.8M0.10%
318BOSTON SCIENTIFIC CORPBSX201,112$19.6M0.10%
319AMDOCS LTDDOX239,093$19.6M0.10%
320VANGUARD SCOTTSDALE FDS92206C706326,305$19.6M0.10%
321UBER TECHNOLOGIES INCUBER199,711$19.6M0.10%
322BUNGE GLOBAL SABG240,717$19.6M0.10%
323NEWS CORP NEWNWSLL634,068$19.5M0.10%
324FASTENAL COFAST396,811$19.5M0.10%
325NIKE INCNKE278,962$19.5M0.10%
326BROOKFIELD RENEWABLE CORPBEPC563,610$19.4M0.10%
327ADVANCED MICRO DEVICES INCAMD119,762$19.4M0.10%
328CARVANA COCVNA51,345$19.4M0.10%
329MONSTER BEVERAGE CORP NEWMNST287,274$19.3M0.10%
330ALBERTSONS COS INC0130911031,102,340$19.3M0.10%
331GE AEROSPACE36960430163,887$19.2M0.10%
332FEDEX CORPFDX81,382$19.2M0.10%
333TERADYNE INCTER139,315$19.2M0.10%
334NEUROCRINE BIOSCIENCES INCNBIX136,354$19.1M0.10%
335CHEMED CORP NEWCHE42,743$19.1M0.10%
336GENERAL MTRS CO37045V100313,710$19.1M0.10%
337JACOBS SOLUTIONS INCJ127,454$19.1M0.10%
338MASIMO CORPMASI129,026$19.0M0.10%
339GODADDY INCGDDY138,891$19.0M0.10%
340MCCORMICK & CO INCMKC-V283,994$19.0M0.10%
341VICI PPTYS INC925652109580,568$18.9M0.10%
342FORD MTR CO3453708601,582,606$18.9M0.10%
343TERADATA CORP DELTDC878,365$18.9M0.10%
344DEERE & CODE41,250$18.9M0.10%
345DOLLAR GEN CORP NEW256677105182,187$18.8M0.10%
346ISHARES TR464287150128,689$18.7M0.10%
347FIDELITY MERRIMACK STR TR316188309405,035$18.7M0.10%
348CLEARWAY ENERGY INCCWEN-A659,043$18.6M0.10%
349HALOZYME THERAPEUTICS INCHALO252,934$18.6M0.10%
350LEIDOS HOLDINGS INCLDOS97,489$18.4M0.09%
351HOST HOTELS & RESORTS INCHST1,079,907$18.4M0.09%
352ENCOMPASS HEALTH CORPEHC144,394$18.3M0.09%
353FEDERAL RLTY INVT TR NEW313745101180,604$18.3M0.09%
354UNITY SOFTWARE INCU456,896$18.3M0.09%
355PIMCO ETF TR72201R775195,444$18.2M0.09%
356SCHNEIDER NATIONAL INCSNDR855,802$18.1M0.09%
357CDW CORPCDW113,483$18.1M0.09%
358MONOLITHIC PWR SYS INC60983910519,610$18.1M0.09%
359MONDAY COM LTDMNDY93,141$18.0M0.09%
360SIRIUSXM HOLDINGS INC829933100773,712$18.0M0.09%
361AMERICAN FINL GROUP INC OHIO025932104123,508$18.0M0.09%
362WESCO INTL INC95082P10584,812$17.9M0.09%
363LOEWS CORPL178,308$17.9M0.09%
364BOOZ ALLEN HAMILTON HLDG CORBAH178,064$17.8M0.09%
365CVS HEALTH CORPCVS236,002$17.8M0.09%
366IAC INCIAC522,202$17.8M0.09%
367CLOUDFLARE INCNET82,788$17.8M0.09%
368LYFT INCLYFT804,912$17.7M0.09%
369VERIZON COMMUNICATIONS INCVZ402,577$17.7M0.09%
370GRAINGER W W INC38480210418,553$17.7M0.09%
371MANHATTAN ASSOCIATES INCMANH85,993$17.6M0.09%
372AGCO CORPAGCO164,545$17.6M0.09%
373MADISON SQUARE GRDN SPRT COR55825T10377,568$17.6M0.09%
374REINSURANCE GRP OF AMERICA I75935160491,146$17.5M0.09%
375KLA CORPKLAC16,210$17.5M0.09%
376MARATHON PETE CORPMARA90,564$17.5M0.09%
377FIDELITY NATIONAL FINANCIALFNF287,423$17.4M0.09%
378AMERICAN HOMES 4 RENTAMH-PG520,551$17.3M0.09%
379AECOMACM132,362$17.3M0.09%
380SPOTIFY TECHNOLOGY S ASPOT24,671$17.2M0.09%
381HUMANA INCHUM66,157$17.2M0.09%
382ARMSTRONG WORLD INDS INC NEW04247X10287,648$17.2M0.09%
383DEVON ENERGY CORP NEW25179M103489,390$17.2M0.09%
384GE HEALTHCARE TECHNOLOGIES IGEHC227,381$17.1M0.09%
385ESSEX PPTY TR INC29717810563,319$16.9M0.09%
386MSC INDL DIRECT INC553530106183,695$16.9M0.09%
387PEPSICO INCPEP120,464$16.9M0.09%
388MOODYS CORPMCO35,497$16.9M0.09%
389SCHLUMBERGER LTDSLB485,646$16.7M0.09%
390THE CAMPBELLS COMPANYCPB525,984$16.6M0.09%
391KIMBERLY-CLARK CORPKMB133,218$16.6M0.09%
392UNITED RENTALS INCURI17,328$16.5M0.09%
393KENVUE INCKVUE1,017,919$16.5M0.09%
394TOPBUILD CORPBLD42,199$16.5M0.08%
395D R HORTON INC23331A10997,069$16.5M0.08%
396KOHLS CORPKSS1,069,949$16.4M0.08%
397VERISK ANALYTICS INCVRSK64,969$16.3M0.08%
398KRAFT HEINZ COKHC626,844$16.3M0.08%
399BRUNSWICK CORPBC-PC258,077$16.3M0.08%
400TETRA TECH INC NEWTTEK486,869$16.3M0.08%
401BERKLEY W R CORPWRB-PH211,992$16.2M0.08%
402APTIV PLCAPTV188,129$16.2M0.08%
403DOW INCDOW706,806$16.2M0.08%
404AMETEK INCAME86,200$16.2M0.08%
405SALESFORCE INCCRM68,334$16.2M0.08%
406ATI INCATI197,535$16.1M0.08%
407AUTOZONE INCAZO3,740$16.0M0.08%
408PROSHARES TR74347R693171,834$15.9M0.08%
409LULULEMON ATHLETICA INCLULU89,478$15.9M0.08%
410UNITEDHEALTH GROUP INCUNH46,064$15.9M0.08%
411FREEPORT-MCMORAN INCFCX405,332$15.9M0.08%
412BUILDERS FIRSTSOURCE INCBLDR130,891$15.9M0.08%
413PINTEREST INCPINS492,569$15.8M0.08%
414DARDEN RESTAURANTS INCDRI83,145$15.8M0.08%
415ASSURANT INCAIZN72,988$15.8M0.08%
416ASSURED GUARANTY LTDAGO185,969$15.7M0.08%
417ANALOG DEVICES INCADI63,981$15.7M0.08%
418TRAVEL PLUS LEISURE CO894164102263,980$15.7M0.08%
419ALIGN TECHNOLOGY INCALGN125,231$15.7M0.08%
420PILGRIMS PRIDE CORPPPC385,097$15.7M0.08%
421FIVE BELOW INCFIVE101,312$15.7M0.08%
422SYNOPSYS INCSNPS31,651$15.6M0.08%
423CONCENTRIX CORPCNXC338,130$15.6M0.08%
424FORTINET INCFTNT185,153$15.6M0.08%
425MONDELEZ INTL INC609207105248,238$15.5M0.08%
426CSX CORPCSX435,899$15.5M0.08%
427KEURIG DR PEPPER INCKDP604,526$15.4M0.08%
428ALLIANT ENERGY CORPLNT228,004$15.4M0.08%
429PUBLIC SVC ENTERPRISE GRP IN744573106183,967$15.4M0.08%
430SERVICENOW INCNOW16,670$15.3M0.08%
431KEYSIGHT TECHNOLOGIES INCKEYS87,465$15.3M0.08%
432ALASKA AIR GROUP INCALK307,136$15.3M0.08%
433AZENTA INCAZTA532,303$15.3M0.08%
434PAYLOCITY HLDG CORPPCTY95,633$15.2M0.08%
435ETSY INCETSY229,223$15.2M0.08%
436MOSAIC CO NEWMOS437,214$15.2M0.08%
437TIMKEN COTKR201,192$15.1M0.08%
438COHERENT CORPCOHR140,344$15.1M0.08%
439CHORD ENERGY CORPORATIONCHRD151,930$15.1M0.08%
440CAESARS ENTERTAINMENT INC NE12769G100556,156$15.0M0.08%
441HONEYWELL INTL INC43851610671,305$15.0M0.08%
442AIR LEASE CORPAIIR234,948$15.0M0.08%
443CNA FINL CORP126117100320,826$14.9M0.08%
444CLEVELAND-CLIFFS INC NEWCLF1,217,945$14.9M0.08%
445COSTCO WHSL CORP NEW22160K10516,049$14.9M0.08%
446DOCUSIGN INCDOCU204,694$14.8M0.08%
447INVESCO ACTIVELY MANAGED EXCIVZ293,000$14.7M0.08%
448CHARTER COMMUNICATIONS INC N16119P10853,451$14.7M0.08%
449CCC INTELLIGENT SOLUTIONS HLCCC1,611,966$14.7M0.08%
450CONSTELLATION BRANDS INCSTZ108,954$14.7M0.08%
451ALEXANDRIA REAL ESTATE EQ IN015271109175,924$14.7M0.08%
452DIREXION SHS ETF TR25459W102117,682$14.6M0.08%
453ISHARES TR46434V621213,452$14.5M0.07%
454GALLAGHER ARTHUR J & CO36357610946,662$14.5M0.07%
455BIOMARIN PHARMACEUTICAL INCBMRN265,332$14.4M0.07%
456ALCOA CORPAA436,889$14.4M0.07%
457CENCORA INCCOR45,674$14.3M0.07%
458BAXTER INTL INC071813109624,037$14.2M0.07%
459COINBASE GLOBAL INCCOIN41,910$14.1M0.07%
460CORPAY INCCPAY49,080$14.1M0.07%
461ISHARES TR46428761430,116$14.1M0.07%
462WAYFAIR INCW157,513$14.1M0.07%
463ISHARES TR464288240215,241$14.0M0.07%
464CORTEVA INCCTVA206,032$13.9M0.07%
465FLOWSERVE CORPFLS262,149$13.9M0.07%
466COLGATE PALMOLIVE COCL173,937$13.9M0.07%
467GRAND CANYON ED INCLOPE63,337$13.9M0.07%
468RESMED INCRSMDF50,705$13.9M0.07%
469PROLOGIS INC.PLDGP121,147$13.9M0.07%
470INTUITINTU20,306$13.9M0.07%
471MOLINA HEALTHCARE INCMOH71,895$13.8M0.07%
472UNITED AIRLS HLDGS INCUNTCW142,370$13.7M0.07%
473VAIL RESORTS INCMTN91,793$13.7M0.07%
474BENTLEY SYS INCBSY266,192$13.7M0.07%
475WENDYS CO95058W1001,479,870$13.6M0.07%
476IQVIA HLDGS INCIQV71,036$13.5M0.07%
477HOME DEPOT INCHD33,164$13.4M0.07%
478T-MOBILE US INCTMUSZ56,111$13.4M0.07%
479PUBLIC STORAGE OPER COPSA-PS46,302$13.4M0.07%
480SMURFIT WESTROCK PLCSW314,068$13.4M0.07%
481MAPLEBEAR INCCART362,560$13.3M0.07%
482ISHARES TR464287242118,624$13.2M0.07%
483AVANTOR INCAVTR1,047,534$13.1M0.07%
484CACI INTL INC12719030426,195$13.1M0.07%
485SNAP ON INCSNA37,693$13.1M0.07%
486SMITHFIELD FOODS INCSFD556,094$13.1M0.07%
487NUTANIX INCNTNX175,336$13.0M0.07%
488VANGUARD ADMIRAL FDS INC92193250529,916$13.0M0.07%
489CASEYS GEN STORES INC14752810323,043$13.0M0.07%
490NCINO INCNCNO474,156$12.9M0.07%
491ALNYLAM PHARMACEUTICALS INCALNY28,135$12.8M0.07%
492BANK AMERICA CORP060505104247,944$12.8M0.07%
493S&P GLOBAL INCSPGI26,234$12.8M0.07%
494TEXTRON INCTXT150,953$12.8M0.07%
495ISHARES TR46428759862,617$12.7M0.07%
496NNN REIT INCNNN299,015$12.7M0.07%
497ALLISON TRANSMISSION HLDGS IALSN149,873$12.7M0.07%
498EASTMAN CHEM COEMN201,577$12.7M0.07%
499MACYS INC55616P104708,656$12.7M0.07%
500CRANE COMPANYCR68,885$12.7M0.07%