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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 Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009832

Total Value
$4.13B
Positions
1,309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TIDAL ETF TR88636483512,012,566$269.6M7.70%
2SPDR S&P 500 ETF TRSPY632,651$259.0M7.40%
3ISHARES TR464287200166,950$68.6M1.96%
4SNOWFLAKE INCSNOW390,971$60.3M1.72%
5MICROSOFT CORPMSFT191,893$55.3M1.58%
6TIDAL ETF TR8863645202,845,000$53.8M1.54%
7APPLE INCAAPL306,061$50.5M1.44%
8ALPHABET INCGOOG404,370$41.9M1.20%
9ISHARES INC46434G103666,687$32.5M0.93%
10AMAZON COM INCAMZN289,049$29.9M0.85%
11BERKSHIRE HATHAWAY INC DELBRK-A89,021$27.5M0.78%
12META PLATFORMS INCMETA120,986$25.6M0.73%
13EXXON MOBIL CORPXOM181,618$19.9M0.57%
14VANGUARD BD INDEX FDS921937835258,650$19.1M0.55%
15PFIZER INCPFE453,223$18.5M0.53%
16MERCK & CO INCMRK171,442$18.2M0.52%
17JOHNSON & JOHNSONJNJ116,342$18.0M0.51%
18CISCO SYS INCCSCO341,483$17.9M0.51%
19BROADCOM INCAVGO26,651$17.1M0.49%
20DUPONT DE NEMOURS INCDD222,923$16.0M0.46%
21CATERPILLAR INCCAT69,758$16.0M0.46%
22LAM RESEARCH CORPLRCX27,707$14.7M0.42%
23WALMART INCWMT99,582$14.7M0.42%
24COMCAST CORP NEWCCZ364,070$13.8M0.39%
25NETFLIX INCNFLX39,941$13.8M0.39%
26CHEVRON CORP NEWCVX82,219$13.4M0.38%
27CONSTELLATION ENERGY CORPCEG170,133$13.4M0.38%
28ADOBE SYSTEMS INCORPORATEDADBE34,419$13.3M0.38%
29CVS HEALTH CORPCVS176,299$13.1M0.37%
30PROCTER AND GAMBLE CO74271810986,377$12.8M0.37%
31CONOCOPHILLIPSCOP127,193$12.6M0.36%
32AT&T INCT-PC652,987$12.6M0.36%
33SALESFORCE INCCRM61,975$12.4M0.35%
34ISHARES TR46432F842182,870$12.2M0.35%
35NVIDIA CORPORATIONNVDA43,979$12.2M0.35%
36HILTON WORLDWIDE HLDGS INCHLT85,332$12.0M0.34%
37SERVICENOW INCNOW25,452$11.8M0.34%
38KIMBERLY-CLARK CORPKMB88,102$11.8M0.34%
39MODERNA INCMRNA76,707$11.8M0.34%
40APPLIED MATLS INC03822210593,825$11.5M0.33%
41KEURIG DR PEPPER INCKDP325,184$11.5M0.33%
42ON SEMICONDUCTOR CORPON136,402$11.2M0.32%
43GENERAL MTRS CO37045V100299,975$11.0M0.31%
44CENTENE CORP DELCNC172,099$10.9M0.31%
45MARATHON PETE CORPMARA80,421$10.8M0.31%
46GARTNER INCIT33,258$10.8M0.31%
47NXP SEMICONDUCTORS N VNXPI57,660$10.8M0.31%
48SKYWORKS SOLUTIONS INCSWKS88,083$10.4M0.30%
49EXELON CORPEXC247,630$10.4M0.30%
50TAPESTRY INCTPR240,094$10.4M0.30%
51GE HEALTHCARE TECHNOLOGIES IGEHC125,971$10.3M0.30%
52LOCKHEED MARTIN CORPLMT21,585$10.2M0.29%
53AXON ENTERPRISE INCAXON45,154$10.2M0.29%
54INTERCONTINENTAL EXCHANGE IN45866F10496,864$10.1M0.29%
55THE CIGNA GROUP12552310039,458$10.1M0.29%
56BORGWARNER INCBWA201,516$9.9M0.28%
57C H ROBINSON WORLDWIDE INCCHRW99,179$9.9M0.28%
58APA CORPORATIONAPA271,807$9.8M0.28%
59VERIZON COMMUNICATIONS INCVZ250,897$9.8M0.28%
60TEXTRON INCTXT135,619$9.6M0.27%
61MOSAIC CO NEWMOS208,693$9.6M0.27%
62BOEING COBA-PA44,989$9.6M0.27%
63CAESARS ENTERTAINMENT INC NE12769G100194,043$9.5M0.27%
64OMNICOM GROUP INCOMC100,042$9.4M0.27%
65QUALYS INCQLYS72,197$9.4M0.27%
66INTERNATIONAL PAPER CO460146103257,435$9.3M0.27%
67APOLLO GLOBAL MGMT INC03769M106144,893$9.2M0.26%
68MICROCHIP TECHNOLOGY INC.MCHPP108,150$9.1M0.26%
69MOLINA HEALTHCARE INCMOH33,750$9.0M0.26%
70ZEBRA TECHNOLOGIES CORPORATIZBRA28,103$8.9M0.26%
71GENERAL MLS INC370334104104,009$8.9M0.25%
72VISA INCV38,807$8.7M0.25%
73BATH & BODY WORKS INCBBWI238,736$8.7M0.25%
74PUBLIC SVC ENTERPRISE GRP IN744573106139,766$8.7M0.25%
75LOWES COS INC54866110743,568$8.7M0.25%
76HP INCHPQ293,091$8.6M0.25%
77ALTRIA GROUP INCMO192,635$8.6M0.25%
78EXPEDITORS INTL WASH INC30213010977,916$8.6M0.25%
79GENERAL ELECTRIC CO36960430189,700$8.6M0.24%
80GRAINGER W W INC38480210412,402$8.5M0.24%
813M COMMM81,102$8.5M0.24%
82ULTA BEAUTY INCULTA15,370$8.4M0.24%
83NASDAQ INCNDAQ152,353$8.3M0.24%
84GILEAD SCIENCES INCGILD99,726$8.3M0.24%
85EXPEDIA GROUP INCEXPE83,898$8.1M0.23%
86WILLIS TOWERS WATSON PLC LTDWTW34,560$8.0M0.23%
87UNITED PARCEL SERVICE INCUPS41,331$8.0M0.23%
88PACKAGING CORP AMER69515610957,699$8.0M0.23%
89MEDTRONIC PLCMDT99,221$8.0M0.23%
90COCA COLA COKO128,393$8.0M0.23%
91MCDONALDS CORPMCD28,424$7.9M0.23%
92FIRST SOLAR INCFSLR35,361$7.7M0.22%
93CME GROUP INCCME40,151$7.7M0.22%
94ORACLE CORPORCL-PD82,341$7.7M0.22%
95JPMORGAN CHASE & COVYLD58,429$7.6M0.22%
96XYLEM INCXYL72,195$7.6M0.22%
97UNION PAC CORPUNP37,100$7.5M0.21%
98GENUINE PARTS COGPC43,790$7.3M0.21%
99CF INDS HLDGS INC125269100100,614$7.3M0.21%
100SPLUNK INC84863710475,588$7.2M0.21%
101AMERICAN AIRLS GROUP INC02376R102487,481$7.2M0.21%
102INGERSOLL RAND INCIR123,013$7.2M0.20%
103LEIDOS HOLDINGS INCLDOS77,684$7.2M0.20%
104OCCIDENTAL PETE CORP674599105113,415$7.1M0.20%
105HCA HEALTHCARE INCHCA26,851$7.1M0.20%
106YUM BRANDS INCYUM53,241$7.0M0.20%
107FORTINET INCFTNT105,533$7.0M0.20%
108HONEYWELL INTL INC43851610636,656$7.0M0.20%
109ZIMMER BIOMET HOLDINGS INCZBH54,059$7.0M0.20%
110STARBUCKS CORPSBUX66,731$6.9M0.20%
111ORGANON & COOGN294,688$6.9M0.20%
112PRICE T ROWE GROUP INCTROW61,355$6.9M0.20%
113E L F BEAUTY INCELF84,084$6.9M0.20%
114INTERNATIONAL BUSINESS MACHSINTR52,814$6.9M0.20%
115KELLOGG COBEKE102,561$6.9M0.20%
116ECOLAB INCECL41,383$6.9M0.20%
117MGM RESORTS INTERNATIONALMGM152,230$6.8M0.19%
118TYSON FOODS INCTSN113,526$6.7M0.19%
119BROWN & BROWN INCBRO116,370$6.7M0.19%
120SEALED AIR CORP NEWSE145,511$6.7M0.19%
121CHARTER COMMUNICATIONS INC N16119P10818,631$6.7M0.19%
122LANDSTAR SYS INCLSTR37,144$6.7M0.19%
123ROSS STORES INCROST62,585$6.6M0.19%
124ABBOTT LABSABLZF65,538$6.6M0.19%
125QORVO INCQRVO65,249$6.6M0.19%
126MASTERCARD INCORPORATEDMA18,115$6.6M0.19%
127BOOKING HOLDINGS INCBKNG2,481$6.6M0.19%
128STEEL DYNAMICS INCSTLD58,095$6.6M0.19%
129TRANSDIGM GROUP INCTDG8,895$6.6M0.19%
130CARMAX INCKMX101,847$6.5M0.19%
131OLD DOMINION FREIGHT LINE INODFL19,201$6.5M0.19%
132FREEPORT-MCMORAN INCFCX159,840$6.5M0.19%
133EOG RES INCEOG56,657$6.5M0.19%
134ILLINOIS TOOL WKS INC45230810926,436$6.4M0.18%
135COSTCO WHSL CORP NEW22160K10512,941$6.4M0.18%
136KINDER MORGAN INC DELEP-PC366,248$6.4M0.18%
137LKQ CORPLKQ112,226$6.4M0.18%
138BRISTOL-MYERS SQUIBB COCELG-RI91,846$6.4M0.18%
139UNITED THERAPEUTICS CORP DELUTHR28,355$6.4M0.18%
140CAMPBELL SOUP COCPB115,316$6.3M0.18%
141PERKINELMER INCRVTY47,388$6.3M0.18%
142LINDE PLCLIN17,262$6.1M0.18%
143AMPHENOL CORP NEW03209510174,763$6.1M0.17%
144ACTIVISION BLIZZARD INC00507V10971,046$6.1M0.17%
145MOTOROLA SOLUTIONS INCMSI21,203$6.1M0.17%
146FMC CORPFMC49,378$6.0M0.17%
147HF SINCLAIR CORPDINO124,327$6.0M0.17%
148PROLOGIS INC.PLDGP48,022$6.0M0.17%
149UNITEDHEALTH GROUP INCUNH12,671$6.0M0.17%
150NUCOR CORPNUE38,668$6.0M0.17%
151NORFOLK SOUTHN CORP65584410828,164$6.0M0.17%
152KRAFT HEINZ COKHC153,422$5.9M0.17%
153NETAPP INCNTAP92,165$5.9M0.17%
154HASBRO INCHAS108,124$5.8M0.17%
155NVENT ELECTRIC PLCNVT134,004$5.8M0.16%
156VALERO ENERGY CORPVLO41,045$5.7M0.16%
157ENCORE WIRE CORPECR30,852$5.7M0.16%
158CSX CORPCSX190,112$5.7M0.16%
159NIKE INCNKE46,055$5.6M0.16%
160QUALCOMM INCQCOM44,109$5.6M0.16%
161CHART INDS INC16115Q30844,597$5.6M0.16%
162KLA CORPKLAC13,995$5.6M0.16%
163ALBEMARLE CORPALB-PA25,252$5.6M0.16%
164ANTERO RESOURCES CORPAR240,596$5.6M0.16%
165EATON CORP PLCETN32,351$5.5M0.16%
166MCKESSON CORPMCK15,568$5.5M0.16%
167BIOGEN INCBIIB19,874$5.5M0.16%
168HOWMET AEROSPACE INCHWM128,622$5.4M0.16%
169IDEXX LABS INC45168D10410,874$5.4M0.16%
170HEWLETT PACKARD ENTERPRISE CHPE-PC338,786$5.4M0.15%
171FORTUNE BRANDS INNOVATIONS IFBIN91,602$5.4M0.15%
172OWENS CORNING NEWOC56,125$5.4M0.15%
173COPART INCCPRT71,446$5.4M0.15%
174EXACT SCIENCES CORP30063P10578,834$5.3M0.15%
175LUMEN TECHNOLOGIES INCLUMN2,017,109$5.3M0.15%
176HUBBELL INCHUBB21,927$5.3M0.15%
177ROBERT HALF INTL INCRHI66,201$5.3M0.15%
178DOW INCDOW96,873$5.3M0.15%
179SUPER MICRO COMPUTER INCSMCI49,318$5.3M0.15%
180UNITED STATES STL CORP NEWUNTCW200,463$5.2M0.15%
181PHILIP MORRIS INTL INC71817210953,793$5.2M0.15%
182DEXCOM INCDXCM45,010$5.2M0.15%
183ETSY INCETSY46,903$5.2M0.15%
184ARCHER DANIELS MIDLAND COADM65,429$5.2M0.15%
185TELEDYNE TECHNOLOGIES INCTDY11,647$5.2M0.15%
186FRANKLIN RESOURCES INCBEN193,048$5.2M0.15%
187CARDINAL HEALTH INCCAH68,516$5.2M0.15%
188DEERE & CODE12,488$5.2M0.15%
189DENTSPLY SIRONA INCXRAY130,694$5.1M0.15%
190MASCO CORPMAS102,985$5.1M0.15%
191LYONDELLBASELL INDUSTRIES NLYB54,448$5.1M0.15%
192EXTRA SPACE STORAGE INCEXR31,275$5.1M0.15%
193SOUTHWESTERN ENERGY CO8454671091,018,651$5.1M0.15%
194APPLOVIN CORPAPP322,791$5.1M0.15%
195BLACKROCK INCBLK7,549$5.1M0.14%
196DANAHER CORPORATION23585110220,009$5.0M0.14%
197DECKERS OUTDOOR CORPDECK11,205$5.0M0.14%
198POLARIS INCPII45,338$5.0M0.14%
199ASSURANT INCAIZN41,706$5.0M0.14%
200AMERICAN TOWER CORP NEW03027X10024,356$5.0M0.14%
201REPUBLIC SVCS INC76075910036,726$5.0M0.14%
202MARAVAI LIFESCIENCES HLDGS IMARA353,933$5.0M0.14%
203TESLA INCTSLA23,853$4.9M0.14%
204PEPSICO INCPEP27,137$4.9M0.14%
205F5 INCFFIV33,437$4.9M0.14%
206TJX COS INC NEW87254010962,054$4.9M0.14%
207EASTMAN CHEM COEMN57,007$4.8M0.14%
208CLEAN HARBORS INCCLH33,579$4.8M0.14%
209VALMONT INDS INC92025310114,980$4.8M0.14%
210CDW CORPCDW24,486$4.8M0.14%
211ADVANCED DRAIN SYS INC DEL00790R10456,510$4.8M0.14%
212MUELLER INDS INC62475610264,732$4.8M0.14%
213NUTANIX INCNTNX181,782$4.7M0.13%
214UNITY SOFTWARE INCU143,528$4.7M0.13%
215EBAY INC.EBAY104,657$4.6M0.13%
216TRIPADVISOR INCTRIP232,820$4.6M0.13%
217SIRIUS XM HOLDINGS INCSIRI1,163,981$4.6M0.13%
218REGAL REXNORD CORPORATIONRRX32,760$4.6M0.13%
219FORD MTR CO DEL345370860364,653$4.6M0.13%
220AFLAC INCAFL71,153$4.6M0.13%
221PAYCHEX INCPAYX39,934$4.6M0.13%
222CHENIERE ENERGY INCLNG28,929$4.6M0.13%
223HORIZON THERAPEUTICS PUB LG4618810141,659$4.5M0.13%
224ALPHABET INCGOOG43,480$4.5M0.13%
225CLEVELAND-CLIFFS INC NEWCLF246,356$4.5M0.13%
226SCIENCE APPLICATIONS INTL CO80862510741,410$4.4M0.13%
227WEST PHARMACEUTICAL SVSC INC95530610512,840$4.4M0.13%
228HOLOGIC INCHOLX54,982$4.4M0.13%
229PENTAIR PLCPNR80,242$4.4M0.13%
230AMGEN INCAMGN18,312$4.4M0.13%
231CINCINNATI FINL CORP17206210139,482$4.4M0.13%
232INTERPUBLIC GROUP COS INCINTR117,796$4.4M0.13%
233ACCENTURE PLC IRELANDACN15,289$4.4M0.12%
234CADENCE DESIGN SYSTEM INCCDNS20,774$4.4M0.12%
235MARSH & MCLENNAN COS INC57174810226,196$4.4M0.12%
236PACCAR INCPCAR59,576$4.4M0.12%
237BOYD GAMING CORPBYD67,982$4.4M0.12%
238AUTOZONE INCAZO1,767$4.3M0.12%
239ISHARES TR46428825747,639$4.3M0.12%
240SYNEOS HEALTH INC87166B102121,250$4.3M0.12%
241RANGE RES CORPRRC163,025$4.3M0.12%
242MARRIOTT INTL INC NEW57190320225,920$4.3M0.12%
243TRANE TECHNOLOGIES PLCTT23,374$4.3M0.12%
244SELECT SECTOR SPDR TR81369Y80328,425$4.3M0.12%
245UIPATH INCPATH244,386$4.3M0.12%
246SNAP ON INCSNA17,373$4.3M0.12%
247AMETEK INCAME29,467$4.3M0.12%
248BUNGE LIMITEDBG44,747$4.3M0.12%
249SEAGEN INCSE21,106$4.3M0.12%
250GENERAL DYNAMICS CORPGD18,593$4.2M0.12%
251AUTOMATIC DATA PROCESSING INADP18,991$4.2M0.12%
252WILLIAMS SONOMA INCWSM34,676$4.2M0.12%
253AGCO CORPAGCO31,098$4.2M0.12%
254NVR INCNVR754$4.2M0.12%
255REALTY INCOME CORPO66,287$4.2M0.12%
256DISNEY WALT CO25468710641,901$4.2M0.12%
257ABBVIE INCABBV26,286$4.2M0.12%
258ONEOK INC NEWOKE65,746$4.2M0.12%
259AUTONATION INCAN30,699$4.1M0.12%
260SOUTHERN COPPER CORPSCCO53,998$4.1M0.12%
261DHT HOLDINGS INCDHT380,085$4.1M0.12%
262CIRRUS LOGIC INCCRUS37,423$4.1M0.12%
263VANGUARD CHARLOTTE FDS92203J40783,129$4.1M0.12%
264PAYCOM SOFTWARE INCPAYC13,357$4.1M0.12%
265BANK AMERICA CORP060505104141,883$4.1M0.12%
266ANSYS INC03662Q10512,120$4.0M0.12%
267JAZZ PHARMACEUTICALS PLCJAZZ27,436$4.0M0.11%
268BUILDERS FIRSTSOURCE INCBLDR45,040$4.0M0.11%
269GEN DIGITAL INCGENVR232,681$4.0M0.11%
270GRAPHIC PACKAGING HLDG COGPK156,560$4.0M0.11%
271QUANTA SVCS INC74762E10223,869$4.0M0.11%
272VANGUARD BD INDEX FDS92193782751,626$3.9M0.11%
273VERISIGN INCVRSN18,685$3.9M0.11%
274PAYPAL HLDGS INCPYPL51,939$3.9M0.11%
275SEAGATE TECHNOLOGY HLDNGS PLSE59,155$3.9M0.11%
276ROPER TECHNOLOGIES INCROP8,852$3.9M0.11%
277EMERSON ELEC COEMR44,551$3.9M0.11%
278US FOODS HLDG CORPUSFD104,443$3.9M0.11%
279WATSCO INCWSO-B12,108$3.9M0.11%
280EDWARDS LIFESCIENCES CORPEW46,522$3.8M0.11%
281WILLSCOT MOBIL MINI HLDNG COWSC81,969$3.8M0.11%
282CASEYS GEN STORES INC14752810317,681$3.8M0.11%
283ROCKWELL AUTOMATION INCROK12,984$3.8M0.11%
284AXCELIS TECHNOLOGIES INCACLS28,481$3.8M0.11%
285OREILLY AUTOMOTIVE INC67103H1074,451$3.8M0.11%
286ERIE INDTY CO29530P10216,309$3.8M0.11%
287VERTEX PHARMACEUTICALS INCVRTX11,975$3.8M0.11%
288SMUCKER J M CO83269640523,941$3.8M0.11%
289FLEETCOR TECHNOLOGIES INC33904110517,856$3.8M0.11%
290LANTHEUS HLDGS INCLNTH45,419$3.7M0.11%
291HUMANA INCHUM7,720$3.7M0.11%
292MARATHON OIL CORPMARA155,970$3.7M0.11%
293NORTHROP GRUMMAN CORPNOC8,073$3.7M0.11%
294FOX CORPFOX108,684$3.7M0.11%
295NEWMONT CORPNEMCL75,454$3.7M0.11%
296WHEATON PRECIOUS METALS CORPWPM76,738$3.7M0.11%
297VIATRIS INCVTRS381,191$3.7M0.10%
298ILLUMINA INCILMN15,729$3.7M0.10%
299T-MOBILE US INCTMUSZ25,109$3.6M0.10%
300HALLIBURTON COHAL113,929$3.6M0.10%
301UNIVAR SOLUTIONS INC91336L107102,707$3.6M0.10%
302COTERRA ENERGY INCCTRA146,597$3.6M0.10%
303BROOKFIELD RENEWABLE CORPBEPC101,729$3.6M0.10%
304MONOLITHIC PWR SYS INC6098391057,102$3.6M0.10%
305HAYWARD HLDGS INCHAYW299,809$3.5M0.10%
306FIDELITY NATIONAL FINANCIALFNF100,527$3.5M0.10%
307OLIN CORPOLN63,151$3.5M0.10%
308DAVITA INCDVA43,211$3.5M0.10%
309DOCUSIGN INCDOCU59,970$3.5M0.10%
310CELSIUS HLDGS INCCELH37,563$3.5M0.10%
311CARLISLE COS INC14233910015,346$3.5M0.10%
312MONDELEZ INTL INC60920710549,183$3.4M0.10%
313ESSEX PPTY TR INC29717810516,376$3.4M0.10%
314HARTFORD FINL SVCS GROUP INCHIG-PG49,030$3.4M0.10%
315KBR INCKBR62,005$3.4M0.10%
316CROWDSTRIKE HLDGS INCCRWD24,840$3.4M0.10%
317PIONEER NAT RES CO72378710716,651$3.4M0.10%
318HEALTHCARE RLTY TR42226K105175,046$3.4M0.10%
319CAL MAINE FOODS INCCALM55,482$3.4M0.10%
320CHUBB LIMITEDCB17,360$3.4M0.10%
321INTERACTIVE BROKERS GROUP IN45841N10740,679$3.4M0.10%
322HESS CORPHESM25,295$3.3M0.10%
323LINCOLN ELEC HLDGS INC53390010619,792$3.3M0.10%
324MARTIN MARIETTA MATLS INC5732841069,418$3.3M0.10%
325DTE ENERGY CODTK30,376$3.3M0.10%
326ARCH CAP GROUP LTDG0450A10548,940$3.3M0.09%
327LATTICE SEMICONDUCTOR CORPLSCC34,631$3.3M0.09%
328NCR CORP NEWNCRRP139,923$3.3M0.09%
329TIMKEN COTKR40,237$3.3M0.09%
330CONSOL ENERGY INC NEW20854L10856,328$3.3M0.09%
331OTIS WORLDWIDE CORPOTIS38,889$3.3M0.09%
332PALO ALTO NETWORKS INCPANW16,318$3.3M0.09%
333CRANE HLDGS COCXT28,699$3.3M0.09%
334MCCORMICK & CO INCMKC-V39,065$3.3M0.09%
335REGENERON PHARMACEUTICALSREGN3,956$3.3M0.09%
336CHARLES RIV LABS INTL INC15986410716,065$3.2M0.09%
337WEX INCWEX17,626$3.2M0.09%
338LENNOX INTL INC52610710712,885$3.2M0.09%
339LOEWS CORPL55,764$3.2M0.09%
340EVERCORE INCEVR27,944$3.2M0.09%
341KROGER COKR65,045$3.2M0.09%
342WYNDHAM HOTELS & RESORTS INCWH47,231$3.2M0.09%
343MOLSON COORS BEVERAGE COTAP-A61,641$3.2M0.09%
344WALGREENS BOOTS ALLIANCE INC93142710891,888$3.2M0.09%
345TRANSUNIONTRU51,035$3.2M0.09%
346VERITIV CORP92345410223,417$3.2M0.09%
347CHESAPEAKE ENERGY CORPEXE41,522$3.2M0.09%
348MATCH GROUP INC NEWMTCH82,222$3.2M0.09%
349DIGITAL RLTY TR INC25386810331,913$3.1M0.09%
350COMMERCIAL METALS COCMC63,911$3.1M0.09%
351EQT CORPEQT97,779$3.1M0.09%
352JACOBS SOLUTIONS INCJ26,499$3.1M0.09%
353FTI CONSULTING INCFCN15,767$3.1M0.09%
354AZENTA INCAZTA69,316$3.1M0.09%
355THE TRADE DESK INC88339J10550,688$3.1M0.09%
356VANGUARD WORLD FDS92204A7027,995$3.1M0.09%
357HUNTINGTON INGALLS INDS INC44641310614,867$3.1M0.09%
358WENDYS CO95058W100140,614$3.1M0.09%
359PEGASYSTEMS INCPEGA63,045$3.1M0.09%
360CREDIT ACCEP CORP MICH2253101016,999$3.1M0.09%
361CONCENTRIX CORPCNXC25,088$3.0M0.09%
362ENTERGY CORP NEWENO28,232$3.0M0.09%
363J P MORGAN EXCHANGE TRADED F46641Q83760,273$3.0M0.09%
364MSC INDL DIRECT INC55353010636,099$3.0M0.09%
365GLOBANT S AGLOB18,457$3.0M0.09%
366ALLIANT ENERGY CORPLNT56,599$3.0M0.09%
367VICI PPTYS INC92565210992,654$3.0M0.09%
368AKAMAI TECHNOLOGIES INCAKAM38,556$3.0M0.09%
369CONSTELLATION BRANDS INCSTZ13,334$3.0M0.09%
370AMERICAN FINL GROUP INC OHIO02593210424,747$3.0M0.09%
371RYDER SYS INCR33,596$3.0M0.09%
372ELEVANCE HEALTH INCELV6,509$3.0M0.09%
373NORWEGIAN CRUISE LINE HLDG LNCLH221,973$3.0M0.09%
374FLOWERS FOODS INCFLO108,699$3.0M0.09%
375WEYERHAEUSER CO MTN BEWY98,823$3.0M0.09%
376PHILLIPS 66PSX29,334$3.0M0.08%
377TEXAS INSTRS INC88250810415,985$3.0M0.08%
378FAIR ISAAC CORPFICO4,228$3.0M0.08%
379LULULEMON ATHLETICA INCLULU8,133$3.0M0.08%
380NATERA INCNTRA53,167$3.0M0.08%
381NUTRIEN LTDNTR39,830$2.9M0.08%
382PILGRIMS PRIDE CORPPPC126,340$2.9M0.08%
383BAKER HUGHES COMPANYBKR101,426$2.9M0.08%
384CROWN CASTLE INCCCI21,870$2.9M0.08%
385SS&C TECHNOLOGIES HLDGS INCSSNC51,767$2.9M0.08%
386NATIONAL FUEL GAS CONFG50,380$2.9M0.08%
387AMERICAN HOMES 4 RENTAMH-PG92,222$2.9M0.08%
388OLD REP INTL CORP680223104115,878$2.9M0.08%
389SCHLUMBERGER LTDSLB58,686$2.9M0.08%
390ARCH RESOURCES INC03940R10721,907$2.9M0.08%
391PELOTON INTERACTIVE INCPTON252,103$2.9M0.08%
392D R HORTON INC23331A10929,063$2.8M0.08%
393SERVISFIRST BANCSHARES INCSFBS51,826$2.8M0.08%
394ATI INCATI71,535$2.8M0.08%
395MEDPACE HLDGS INCMEDP14,881$2.8M0.08%
396NEXSTAR MEDIA GROUP INCNXST16,185$2.8M0.08%
397INTEL CORPINTC85,379$2.8M0.08%
398WELLTOWER INCWELL38,727$2.8M0.08%
399METTLER TOLEDO INTERNATIONALMTD1,810$2.8M0.08%
400BOSTON BEER INCSAM8,406$2.8M0.08%
401CARLYLE GROUP INCCGABL88,486$2.7M0.08%
402VENTAS INCVTR63,233$2.7M0.08%
403LEAR CORPLEA19,573$2.7M0.08%
404CROCS INCCROX21,557$2.7M0.08%
405DXC TECHNOLOGY CODXC106,354$2.7M0.08%
406ALASKA AIR GROUP INCALK64,304$2.7M0.08%
407VISTEON CORPVC17,191$2.7M0.08%
408MURPHY USA INCMUSA10,433$2.7M0.08%
409BLACK KNIGHT INC09215C10546,722$2.7M0.08%
410AVALONBAY CMNTYS INCAWX15,933$2.7M0.08%
411SIX FLAGS ENTMT CORP NEW83001A10299,931$2.7M0.08%
412BEST BUY INCBBY33,980$2.7M0.08%
413FORTIVE CORPFTV38,944$2.7M0.08%
414EVERGY INCEVRG43,125$2.6M0.08%
415OMEGA HEALTHCARE INVS INC68193610096,122$2.6M0.08%
416OKTA INCOKTA30,456$2.6M0.08%
417TANDEM DIABETES CARE INCTNDM64,566$2.6M0.07%
418PINTEREST INCPINS95,765$2.6M0.07%
419MURPHY OIL CORPMUR70,161$2.6M0.07%
420HOME DEPOT INCHD8,762$2.6M0.07%
421PERFORMANCE FOOD GROUP COPFGC42,719$2.6M0.07%
422GARMIN LTDGRMN25,393$2.6M0.07%
423ROLLINS INCROL68,160$2.6M0.07%
424CAPRI HOLDINGS LIMITEDCPRI54,256$2.6M0.07%
425RITCHIE BROS AUCTIONEERS76774410545,298$2.5M0.07%
426DT MIDSTREAM INCDTM51,641$2.5M0.07%
427SILGAN HLDGS INCSLGN47,492$2.5M0.07%
428SPDR SER TR78468R66327,591$2.5M0.07%
429NRG ENERGY INCNRG73,840$2.5M0.07%
430CBRE GROUP INCCBRE34,766$2.5M0.07%
431FRANCO NEV CORPFNV17,352$2.5M0.07%
432STRYKER CORPORATIONSYK8,842$2.5M0.07%
433CERIDIAN HCM HLDG INC15677J10834,349$2.5M0.07%
434HOWARD HUGHES CORPHHH31,392$2.5M0.07%
435CRESCENT PT ENERGY CORP22576C101355,564$2.5M0.07%
436SHOCKWAVE MED INC82489T10411,560$2.5M0.07%
437TEREX CORP NEWTEX51,798$2.5M0.07%
438IMPERIAL OIL LTDIMO49,222$2.5M0.07%
439ALPHA METALLURGICAL RESOUR I02076410615,976$2.5M0.07%
440UFP INDUSTRIES INCUFPI31,290$2.5M0.07%
441NEW RELIC INC64829B10032,879$2.5M0.07%
442PPG INDS INC69350610718,470$2.5M0.07%
443US BANCORP DELUSB-PS68,329$2.5M0.07%
444KOSMOS ENERGY LTDKOS329,629$2.5M0.07%
445VERISK ANALYTICS INCVRSK12,759$2.4M0.07%
446ENBRIDGE INCENNPF64,123$2.4M0.07%
447TELEFLEX INCORPORATEDTFX9,651$2.4M0.07%
448EXELIXIS INCEXEL125,893$2.4M0.07%
449WESTLAKE CORPORATIONWLK20,929$2.4M0.07%
450IRON MTN INC DEL46284V10145,865$2.4M0.07%
451AMEDISYS INC02343610832,801$2.4M0.07%
452VERADIGM INC01988P108184,830$2.4M0.07%
453HANOVER INS GROUP INC41086710518,649$2.4M0.07%
454INTUITIVE SURGICAL INCISRG9,369$2.4M0.07%
455VMWARE INC92856340219,168$2.4M0.07%
456SUN CMNTYS INC86667410416,911$2.4M0.07%
457RAYTHEON TECHNOLOGIES CORPRTX24,176$2.4M0.07%
458FASTENAL COFAST43,812$2.4M0.07%
459URBAN OUTFITTERS INCURBN84,552$2.3M0.07%
460ENERPLUS CORP292766102162,596$2.3M0.07%
461SYSCO CORPSYY30,216$2.3M0.07%
462COLUMBIA SPORTSWEAR COCOLM25,821$2.3M0.07%
463AIR LEASE CORPAIIR58,979$2.3M0.07%
464FLOOR & DECOR HLDGS INCFND23,602$2.3M0.07%
465OPENDOOR TECHNOLOGIES INCOPENZ1,315,712$2.3M0.07%
466RALPH LAUREN CORPRL19,834$2.3M0.07%
467MONGODB INCMDB9,920$2.3M0.07%
468CATALYST PHARMACEUTICALS INCCPRX139,451$2.3M0.07%
469HOST HOTELS & RESORTS INCHST139,658$2.3M0.07%
470CERTARA INCCERT95,054$2.3M0.07%
471GALLAGHER ARTHUR J & CO36357610911,927$2.3M0.07%
472SCOTTS MIRACLE-GRO COSMG32,672$2.3M0.07%
473MOHAWK INDS INC60819010422,692$2.3M0.06%
474BUMBLE INCBMBL116,242$2.3M0.06%
475MKS INSTRS INCMKSI25,581$2.3M0.06%
476ASANA INCASAN106,684$2.3M0.06%
477GENERAC HLDGS INCGNRC20,830$2.2M0.06%
478COGNEX CORPCGNX45,389$2.2M0.06%
479RELIANCE STEEL & ALUMINUM CORS8,757$2.2M0.06%
480ANALOG DEVICES INCADI11,348$2.2M0.06%
481MONSTER BEVERAGE CORP NEWMNST41,083$2.2M0.06%
482TRANSMEDICS GROUP INCTMDX29,259$2.2M0.06%
483CINTAS CORPCTAS4,783$2.2M0.06%
484DOLLAR TREE INCDLTR15,372$2.2M0.06%
485CHEMED CORP NEWCHE4,092$2.2M0.06%
486ROCKET COS INC77311W101242,721$2.2M0.06%
487SYNOPSYS INCSNPS5,690$2.2M0.06%
488ENPHASE ENERGY INCENPH10,451$2.2M0.06%
489AXIS CAP HLDGS LTDG0692U10940,233$2.2M0.06%
490UNIVERSAL DISPLAY CORPOLED14,135$2.2M0.06%
491DOVER CORPDOV14,386$2.2M0.06%
492RAYMOND JAMES FINL INC75473010923,310$2.2M0.06%
493UBER TECHNOLOGIES INCUBER68,560$2.2M0.06%
494CONAGRA BRANDS INCCAG57,582$2.2M0.06%
495ACADIA HEALTHCARE COMPANY INACHC29,807$2.2M0.06%
496ALIGN TECHNOLOGY INCALGN6,434$2.1M0.06%
497NEWS CORP NEWNWSLL124,195$2.1M0.06%
498PERRIGO CO PLCPRGO59,669$2.1M0.06%
499ROKU INCROKU32,482$2.1M0.06%
500SKYLINE CHAMPION CORPORATIONSKY28,213$2.1M0.06%