13F HOLDINGS REPORT
Gotham Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014853
Total Value
$4.60B
Positions
1,294
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 746,740 | $331.0M | 8.40% |
| 2 | TIDAL ETF TR | 886364835 | 10,960,650 | $266.9M | 6.78% |
| 3 | APPLE INC | AAPL | 400,591 | $77.7M | 1.97% |
| 4 | ISHARES TR | 464287200 | 165,887 | $73.9M | 1.88% |
| 5 | SNOWFLAKE INC | SNOW | 391,018 | $68.8M | 1.75% |
| 6 | MICROSOFT CORP | MSFT | 186,929 | $63.7M | 1.62% |
| 7 | TIDAL ETF TR | 886364520 | 2,295,000 | $45.5M | 1.16% |
| 8 | ALPHABET INC | GOOG | 379,635 | $45.4M | 1.15% |
| 9 | AMAZON COM INC | AMZN | 280,473 | $36.6M | 0.93% |
| 10 | META PLATFORMS INC | META | 115,791 | $33.2M | 0.84% |
| 11 | ISHARES INC | 46434G103 | 670,709 | $33.1M | 0.84% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,282 | $28.4M | 0.72% |
| 13 | BROADCOM INC | AVGO | 27,914 | $24.2M | 0.61% |
| 14 | NVIDIA CORPORATION | NVDA | 54,253 | $23.0M | 0.58% |
| 15 | EXXON MOBIL CORP | XOM | 212,371 | $22.8M | 0.58% |
| 16 | PFIZER INC | PFE | 532,188 | $19.5M | 0.50% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 266,208 | $19.4M | 0.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 114,672 | $19.0M | 0.48% |
| 19 | CISCO SYS INC | CSCO | 364,438 | $18.9M | 0.48% |
| 20 | APPLIED MATLS INC | 038222105 | 125,557 | $18.1M | 0.46% |
| 21 | LAM RESEARCH CORP | LRCX | 27,755 | $17.8M | 0.45% |
| 22 | WALMART INC | WMT | 108,017 | $17.0M | 0.43% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,748 | $16.5M | 0.42% |
| 24 | CATERPILLAR INC | CAT | 65,386 | $16.1M | 0.41% |
| 25 | EOG RES INC | EOG | 133,661 | $15.3M | 0.39% |
| 26 | CHEVRON CORP NEW | CVX | 93,045 | $14.6M | 0.37% |
| 27 | COMCAST CORP NEW | CCZ | 351,391 | $14.6M | 0.37% |
| 28 | KIMBERLY-CLARK CORP | KMB | 102,167 | $14.1M | 0.36% |
| 29 | REVVITY INC | RVTY | 117,916 | $14.0M | 0.36% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 125,202 | $13.8M | 0.35% |
| 31 | SALESFORCE INC | CRM | 64,961 | $13.7M | 0.35% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 89,681 | $13.6M | 0.35% |
| 33 | CENTENE CORP DEL | CNC | 200,448 | $13.5M | 0.34% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 118,900 | $13.2M | 0.33% |
| 35 | ISHARES TR | 46432F842 | 189,276 | $12.8M | 0.32% |
| 36 | LOCKHEED MARTIN CORP | LMT | 27,588 | $12.7M | 0.32% |
| 37 | DUPONT DE NEMOURS INC | DD | 177,545 | $12.7M | 0.32% |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 87,055 | $12.7M | 0.32% |
| 39 | NETFLIX INC | NFLX | 28,494 | $12.6M | 0.32% |
| 40 | SMUCKER J M CO | 832696405 | 84,492 | $12.5M | 0.32% |
| 41 | CVS HEALTH CORP | CVS | 173,626 | $12.0M | 0.30% |
| 42 | ORACLE CORP | ORCL-PD | 99,936 | $11.9M | 0.30% |
| 43 | SERVICENOW INC | NOW | 21,104 | $11.9M | 0.30% |
| 44 | KEURIG DR PEPPER INC | KDP | 374,497 | $11.7M | 0.30% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 63,650 | $11.7M | 0.30% |
| 46 | AMERICAN AIRLS GROUP INC | 02376R102 | 646,164 | $11.6M | 0.29% |
| 47 | THE CIGNA GROUP | 125523100 | 40,543 | $11.4M | 0.29% |
| 48 | CONOCOPHILLIPS | COP | 109,606 | $11.4M | 0.29% |
| 49 | AT&T INC | T-PC | 695,534 | $11.1M | 0.28% |
| 50 | ONEOK INC NEW | OKE | 179,543 | $11.1M | 0.28% |
| 51 | QUALCOMM INC | QCOM | 92,480 | $11.0M | 0.28% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 295,993 | $11.0M | 0.28% |
| 53 | GENERAL MTRS CO | 37045V100 | 279,801 | $10.8M | 0.27% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 137,905 | $10.6M | 0.27% |
| 55 | GEN DIGITAL INC | GENVR | 557,980 | $10.4M | 0.26% |
| 56 | COCA COLA CO | KO | 171,606 | $10.3M | 0.26% |
| 57 | TRANSDIGM GROUP INC | TDG | 11,554 | $10.3M | 0.26% |
| 58 | GARTNER INC | IT | 29,322 | $10.3M | 0.26% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,280 | $10.2M | 0.26% |
| 60 | MOSAIC CO NEW | MOS | 292,303 | $10.2M | 0.26% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 125,516 | $10.2M | 0.26% |
| 62 | MERCK & CO INC | MRK | 86,821 | $10.0M | 0.25% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 313,983 | $10.0M | 0.25% |
| 64 | WILLIS TOWERS WATSON PLC LTD | WTW | 42,366 | $10.0M | 0.25% |
| 65 | CARDINAL HEALTH INC | CAH | 105,038 | $9.9M | 0.25% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 155,295 | $9.9M | 0.25% |
| 67 | UNITY SOFTWARE INC | U | 227,669 | $9.9M | 0.25% |
| 68 | QUALYS INC | QLYS | 76,243 | $9.8M | 0.25% |
| 69 | BATH & BODY WORKS INC | BBWI | 261,210 | $9.8M | 0.25% |
| 70 | BOEING CO | BA-PA | 46,260 | $9.8M | 0.25% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 39,174 | $9.8M | 0.25% |
| 72 | MARATHON PETE CORP | MARA | 82,877 | $9.7M | 0.25% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 46,969 | $9.6M | 0.24% |
| 74 | CF INDS HLDGS INC | 125269100 | 137,740 | $9.6M | 0.24% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 124,676 | $9.4M | 0.24% |
| 76 | TAPESTRY INC | TPR | 219,170 | $9.4M | 0.24% |
| 77 | ALTRIA GROUP INC | MO | 205,212 | $9.3M | 0.24% |
| 78 | MGM RESORTS INTERNATIONAL | MGM | 211,610 | $9.3M | 0.24% |
| 79 | BAKER HUGHES COMPANY | BKR | 288,593 | $9.1M | 0.23% |
| 80 | CHESAPEAKE ENERGY CORP | EXE | 107,350 | $9.0M | 0.23% |
| 81 | C H ROBINSON WORLDWIDE INC | CHRW | 94,993 | $9.0M | 0.23% |
| 82 | VISA INC | V | 37,488 | $8.9M | 0.23% |
| 83 | BIOGEN INC | BIIB | 31,148 | $8.9M | 0.23% |
| 84 | STEEL DYNAMICS INC | STLD | 80,954 | $8.8M | 0.22% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 65,552 | $8.8M | 0.22% |
| 86 | MOLINA HEALTHCARE INC | MOH | 29,036 | $8.7M | 0.22% |
| 87 | APPLOVIN CORP | APP | 337,875 | $8.7M | 0.22% |
| 88 | BROWN & BROWN INC | BRO | 125,835 | $8.7M | 0.22% |
| 89 | PALO ALTO NETWORKS INC | PANW | 33,833 | $8.6M | 0.22% |
| 90 | GENERAL DYNAMICS CORP | GD | 40,036 | $8.6M | 0.22% |
| 91 | MONDELEZ INTL INC | 609207105 | 117,886 | $8.6M | 0.22% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 29,267 | $8.6M | 0.22% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 510,829 | $8.6M | 0.22% |
| 94 | GILEAD SCIENCES INC | GILD | 111,003 | $8.6M | 0.22% |
| 95 | GENUINE PARTS CO | GPC | 50,529 | $8.6M | 0.22% |
| 96 | GRAINGER W W INC | 384802104 | 10,777 | $8.5M | 0.22% |
| 97 | EXACT SCIENCES CORP | 30063P105 | 89,934 | $8.4M | 0.21% |
| 98 | E L F BEAUTY INC | ELF | 73,471 | $8.4M | 0.21% |
| 99 | ACTIVISION BLIZZARD INC | 00507V109 | 98,590 | $8.3M | 0.21% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 479,164 | $8.3M | 0.21% |
| 101 | GENERAL MLS INC | 370334104 | 107,049 | $8.2M | 0.21% |
| 102 | COPART INC | CPRT | 89,072 | $8.1M | 0.21% |
| 103 | PAYCHEX INC | PAYX | 72,584 | $8.1M | 0.21% |
| 104 | KRAFT HEINZ CO | KHC | 226,131 | $8.0M | 0.20% |
| 105 | HP INC | HPQ | 259,887 | $8.0M | 0.20% |
| 106 | OMNICOM GROUP INC | OMC | 83,480 | $7.9M | 0.20% |
| 107 | DANAHER CORPORATION | 235851102 | 33,026 | $7.9M | 0.20% |
| 108 | JPMORGAN CHASE & CO | VYLD | 53,932 | $7.8M | 0.20% |
| 109 | VMWARE INC | 928563402 | 54,474 | $7.8M | 0.20% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 87,918 | $7.8M | 0.20% |
| 111 | AMGEN INC | AMGN | 35,202 | $7.8M | 0.20% |
| 112 | SIRIUS XM HOLDINGS INC | SIRI | 1,711,462 | $7.8M | 0.20% |
| 113 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 150,298 | $7.7M | 0.19% |
| 114 | ULTA BEAUTY INC | ULTA | 16,126 | $7.6M | 0.19% |
| 115 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,471 | $7.5M | 0.19% |
| 116 | UNIVAR SOLUTIONS INC | 91336L107 | 210,220 | $7.5M | 0.19% |
| 117 | ON SEMICONDUCTOR CORP | ON | 79,102 | $7.5M | 0.19% |
| 118 | FORTUNE BRANDS INNOVATIONS I | FBIN | 103,777 | $7.5M | 0.19% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 61,611 | $7.5M | 0.19% |
| 120 | FORTINET INC | FTNT | 98,685 | $7.5M | 0.19% |
| 121 | MSC INDL DIRECT INC | 553530106 | 78,022 | $7.4M | 0.19% |
| 122 | REPUBLIC SVCS INC | 760759100 | 48,407 | $7.4M | 0.19% |
| 123 | ABBVIE INC | ABBV | 54,785 | $7.4M | 0.19% |
| 124 | TESLA INC | TSLA | 28,089 | $7.4M | 0.19% |
| 125 | DAVITA INC | DVA | 72,765 | $7.3M | 0.19% |
| 126 | PACKAGING CORP AMER | 695156109 | 55,135 | $7.3M | 0.18% |
| 127 | HOWMET AEROSPACE INC | HWM | 146,712 | $7.3M | 0.18% |
| 128 | YUM BRANDS INC | YUM | 52,466 | $7.3M | 0.18% |
| 129 | VALMONT INDS INC | 920253101 | 24,914 | $7.3M | 0.18% |
| 130 | MCDONALDS CORP | MCD | 24,179 | $7.2M | 0.18% |
| 131 | VERISK ANALYTICS INC | VRSK | 31,921 | $7.2M | 0.18% |
| 132 | HCA HEALTHCARE INC | HCA | 23,763 | $7.2M | 0.18% |
| 133 | HOME DEPOT INC | HD | 23,088 | $7.2M | 0.18% |
| 134 | NETAPP INC | NTAP | 93,803 | $7.2M | 0.18% |
| 135 | INGERSOLL RAND INC | IR | 109,625 | $7.2M | 0.18% |
| 136 | LULULEMON ATHLETICA INC | LULU | 18,903 | $7.2M | 0.18% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 121,420 | $7.1M | 0.18% |
| 138 | CARMAX INC | KMX | 84,716 | $7.1M | 0.18% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 9,853 | $7.1M | 0.18% |
| 140 | EATON CORP PLC | ETN | 35,198 | $7.1M | 0.18% |
| 141 | EQT CORP | EQT | 170,868 | $7.0M | 0.18% |
| 142 | MASTERCARD INCORPORATED | MA | 17,837 | $7.0M | 0.18% |
| 143 | HUBBELL INC | HUBB | 21,108 | $7.0M | 0.18% |
| 144 | BUILDERS FIRSTSOURCE INC | BLDR | 51,042 | $6.9M | 0.18% |
| 145 | BAXTER INTL INC | 071813109 | 151,766 | $6.9M | 0.18% |
| 146 | ORGANON & CO | OGN | 328,362 | $6.8M | 0.17% |
| 147 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,686,785 | $6.8M | 0.17% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 26,897 | $6.7M | 0.17% |
| 149 | KLA CORP | KLAC | 13,858 | $6.7M | 0.17% |
| 150 | WESTLAKE CORPORATION | WLK | 55,111 | $6.6M | 0.17% |
| 151 | SYNEOS HEALTH INC | 87166B102 | 156,179 | $6.6M | 0.17% |
| 152 | HERSHEY CO | HSY | 26,039 | $6.5M | 0.17% |
| 153 | AMEDISYS INC | 023436108 | 71,106 | $6.5M | 0.17% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 29,566 | $6.5M | 0.16% |
| 155 | LOWES COS INC | 548661107 | 28,749 | $6.5M | 0.16% |
| 156 | LINDE PLC | LIN | 17,018 | $6.5M | 0.16% |
| 157 | COTERRA ENERGY INC | CTRA | 256,021 | $6.5M | 0.16% |
| 158 | NASDAQ INC | NDAQ | 129,880 | $6.5M | 0.16% |
| 159 | KELLOGG CO | BEKE | 95,442 | $6.4M | 0.16% |
| 160 | TJX COS INC NEW | 872540109 | 75,520 | $6.4M | 0.16% |
| 161 | LANTHEUS HLDGS INC | LNTH | 76,188 | $6.4M | 0.16% |
| 162 | CONCENTRIX CORP | CNXC | 78,555 | $6.3M | 0.16% |
| 163 | MASCO CORP | MAS | 110,127 | $6.3M | 0.16% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,399 | $6.3M | 0.16% |
| 165 | BOOKING HOLDINGS INC | BKNG | 2,328 | $6.3M | 0.16% |
| 166 | AFLAC INC | AFL | 89,853 | $6.3M | 0.16% |
| 167 | UNITED THERAPEUTICS CORP DEL | UTHR | 28,261 | $6.2M | 0.16% |
| 168 | NVENT ELECTRIC PLC | NVT | 120,305 | $6.2M | 0.16% |
| 169 | DECKERS OUTDOOR CORP | DECK | 11,699 | $6.2M | 0.16% |
| 170 | SCIENCE APPLICATIONS INTL CO | 808625107 | 54,841 | $6.2M | 0.16% |
| 171 | AMPHENOL CORP NEW | 032095101 | 72,533 | $6.2M | 0.16% |
| 172 | AMETEK INC | AME | 37,998 | $6.2M | 0.16% |
| 173 | NCR CORP NEW | NCRRP | 243,396 | $6.1M | 0.16% |
| 174 | EMERSON ELEC CO | EMR | 67,753 | $6.1M | 0.16% |
| 175 | ARRAY TECHNOLOGIES INC | ARRY | 270,010 | $6.1M | 0.15% |
| 176 | TEXTRON INC | TXT | 89,819 | $6.1M | 0.15% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 27,624 | $6.1M | 0.15% |
| 178 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 53,308 | $6.1M | 0.15% |
| 179 | CONSOLIDATED EDISON INC | ED | 67,054 | $6.1M | 0.15% |
| 180 | TELEDYNE TECHNOLOGIES INC | TDY | 14,706 | $6.0M | 0.15% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 25,640 | $6.0M | 0.15% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,871 | $6.0M | 0.15% |
| 183 | DELL TECHNOLOGIES INC | DELL | 110,466 | $6.0M | 0.15% |
| 184 | FOX CORP | FOX | 175,660 | $6.0M | 0.15% |
| 185 | ESSEX PPTY TR INC | 297178105 | 25,460 | $6.0M | 0.15% |
| 186 | DEVON ENERGY CORP NEW | 25179M103 | 123,280 | $6.0M | 0.15% |
| 187 | ASSURANT INC | AIZN | 47,342 | $6.0M | 0.15% |
| 188 | SPLUNK INC | 848637104 | 56,016 | $5.9M | 0.15% |
| 189 | EXTRA SPACE STORAGE INC | EXR | 39,317 | $5.9M | 0.15% |
| 190 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,854 | $5.8M | 0.15% |
| 191 | T-MOBILE US INC | TMUSZ | 41,844 | $5.8M | 0.15% |
| 192 | NATIONAL FUEL GAS CO | NFG | 112,784 | $5.8M | 0.15% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 12,044 | $5.8M | 0.15% |
| 194 | SNAP ON INC | SNA | 20,038 | $5.8M | 0.15% |
| 195 | BLACKROCK INC | BLK | 8,314 | $5.7M | 0.15% |
| 196 | HUMANA INC | HUM | 12,834 | $5.7M | 0.15% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 38,954 | $5.7M | 0.15% |
| 198 | CAMPBELL SOUP CO | CPB | 124,664 | $5.7M | 0.14% |
| 199 | LANDSTAR SYS INC | LSTR | 29,584 | $5.7M | 0.14% |
| 200 | POLARIS INC | PII | 46,925 | $5.7M | 0.14% |
| 201 | ERIE INDTY CO | 29530P102 | 26,986 | $5.7M | 0.14% |
| 202 | WATERS CORP | 941848103 | 21,101 | $5.6M | 0.14% |
| 203 | MCKESSON CORP | MCK | 13,110 | $5.6M | 0.14% |
| 204 | PACCAR INC | PCAR | 66,952 | $5.6M | 0.14% |
| 205 | EBAY INC. | EBAY | 125,113 | $5.6M | 0.14% |
| 206 | PULTE GROUP INC | 745867101 | 71,608 | $5.6M | 0.14% |
| 207 | APA CORPORATION | APA | 162,493 | $5.6M | 0.14% |
| 208 | PRICE T ROWE GROUP INC | TROW | 49,300 | $5.5M | 0.14% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,748 | $5.5M | 0.14% |
| 210 | MUELLER INDS INC | 624756102 | 62,879 | $5.5M | 0.14% |
| 211 | VALVOLINE INC | VVV | 144,757 | $5.4M | 0.14% |
| 212 | UBER TECHNOLOGIES INC | UBER | 125,433 | $5.4M | 0.14% |
| 213 | AUTONATION INC | AN | 32,795 | $5.4M | 0.14% |
| 214 | BOYD GAMING CORP | BYD | 77,720 | $5.4M | 0.14% |
| 215 | VIATRIS INC | VTRS | 539,001 | $5.4M | 0.14% |
| 216 | ROYAL CARIBBEAN GROUP | V7780T103 | 51,704 | $5.4M | 0.14% |
| 217 | HOLOGIC INC | HOLX | 66,204 | $5.4M | 0.14% |
| 218 | ALPHABET INC | GOOG | 44,183 | $5.3M | 0.14% |
| 219 | ANSYS INC | 03662Q105 | 16,153 | $5.3M | 0.14% |
| 220 | KROGER CO | KR | 112,983 | $5.3M | 0.13% |
| 221 | WILLIAMS SONOMA INC | WSM | 42,272 | $5.3M | 0.13% |
| 222 | STARBUCKS CORP | SBUX | 53,310 | $5.3M | 0.13% |
| 223 | FEDEX CORP | FDX | 21,139 | $5.2M | 0.13% |
| 224 | AUTOZONE INC | AZO | 2,100 | $5.2M | 0.13% |
| 225 | ISHARES TR | 464288257 | 54,523 | $5.2M | 0.13% |
| 226 | TRIMBLE INC | TRMB | 98,736 | $5.2M | 0.13% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 15,196 | $5.2M | 0.13% |
| 228 | XYLEM INC | XYL | 46,121 | $5.2M | 0.13% |
| 229 | 3M CO | MMM | 51,843 | $5.2M | 0.13% |
| 230 | FORD MTR CO DEL | 345370860 | 341,409 | $5.2M | 0.13% |
| 231 | MEDTRONIC PLC | MDT | 58,180 | $5.1M | 0.13% |
| 232 | NUCOR CORP | NUE | 31,170 | $5.1M | 0.13% |
| 233 | VERISIGN INC | VRSN | 22,577 | $5.1M | 0.13% |
| 234 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,955 | $5.1M | 0.13% |
| 235 | CHUBB LIMITED | CB | 26,263 | $5.1M | 0.13% |
| 236 | MONGODB INC | MDB | 12,254 | $5.0M | 0.13% |
| 237 | SOUTHERN COPPER CORP | SCCO | 70,003 | $5.0M | 0.13% |
| 238 | VORNADO RLTY TR | 929042109 | 275,677 | $5.0M | 0.13% |
| 239 | PARKER-HANNIFIN CORP | PH | 12,765 | $5.0M | 0.13% |
| 240 | SEALED AIR CORP NEW | SE | 123,969 | $5.0M | 0.13% |
| 241 | DEERE & CO | DE | 12,233 | $5.0M | 0.13% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 28,425 | $4.9M | 0.13% |
| 243 | TIMKEN CO | TKR | 53,399 | $4.9M | 0.12% |
| 244 | BEST BUY INC | BBY | 59,631 | $4.9M | 0.12% |
| 245 | IDEXX LABS INC | 45168D104 | 9,686 | $4.9M | 0.12% |
| 246 | REALTY INCOME CORP | O | 81,267 | $4.9M | 0.12% |
| 247 | RYDER SYS INC | R | 57,204 | $4.9M | 0.12% |
| 248 | PENTAIR PLC | PNR | 74,782 | $4.8M | 0.12% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 26,852 | $4.8M | 0.12% |
| 250 | ROPER TECHNOLOGIES INC | ROP | 9,981 | $4.8M | 0.12% |
| 251 | SMITH A O CORP | AOS | 65,855 | $4.8M | 0.12% |
| 252 | DARDEN RESTAURANTS INC | DRI | 28,632 | $4.8M | 0.12% |
| 253 | ESSENTIAL UTILS INC | 29670G102 | 118,940 | $4.7M | 0.12% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 14,304 | $4.7M | 0.12% |
| 255 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 216,184 | $4.7M | 0.12% |
| 256 | MODERNA INC | MRNA | 38,729 | $4.7M | 0.12% |
| 257 | WYNDHAM HOTELS & RESORTS INC | WH | 68,580 | $4.7M | 0.12% |
| 258 | CLEVELAND-CLIFFS INC NEW | CLF | 280,538 | $4.7M | 0.12% |
| 259 | CDW CORP | CDW | 25,331 | $4.6M | 0.12% |
| 260 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 24,693 | $4.6M | 0.12% |
| 261 | FRANKLIN RESOURCES INC | BEN | 173,393 | $4.6M | 0.12% |
| 262 | MP MATERIALS CORP | MP | 202,179 | $4.6M | 0.12% |
| 263 | NVR INC | NVR | 728 | $4.6M | 0.12% |
| 264 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 12,053 | $4.6M | 0.12% |
| 265 | VULCAN MATLS CO | 929160109 | 20,419 | $4.6M | 0.12% |
| 266 | BORGWARNER INC | BWA | 93,878 | $4.6M | 0.12% |
| 267 | HORIZON THERAPEUTICS PUB L | G46188101 | 44,500 | $4.6M | 0.12% |
| 268 | ECOLAB INC | ECL | 24,485 | $4.6M | 0.12% |
| 269 | METTLER TOLEDO INTERNATIONAL | MTD | 3,481 | $4.6M | 0.12% |
| 270 | HF SINCLAIR CORP | DINO | 101,999 | $4.6M | 0.12% |
| 271 | FREEPORT-MCMORAN INC | FCX | 113,318 | $4.5M | 0.12% |
| 272 | COMFORT SYS USA INC | 199908104 | 27,487 | $4.5M | 0.11% |
| 273 | INTERPUBLIC GROUP COS INC | INTR | 116,753 | $4.5M | 0.11% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 48,936 | $4.5M | 0.11% |
| 275 | PAYCOM SOFTWARE INC | PAYC | 13,839 | $4.4M | 0.11% |
| 276 | HORMEL FOODS CORP | HRL | 110,522 | $4.4M | 0.11% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 48,375 | $4.4M | 0.11% |
| 278 | KINROSS GOLD CORP | KGCRF | 925,990 | $4.4M | 0.11% |
| 279 | ETSY INC | ETSY | 52,193 | $4.4M | 0.11% |
| 280 | ROSS STORES INC | ROST | 39,342 | $4.4M | 0.11% |
| 281 | LINCOLN ELEC HLDGS INC | 533900106 | 21,860 | $4.3M | 0.11% |
| 282 | CSX CORP | CSX | 126,547 | $4.3M | 0.11% |
| 283 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 165,851 | $4.3M | 0.11% |
| 284 | AXON ENTERPRISE INC | AXON | 21,995 | $4.3M | 0.11% |
| 285 | SUN CMNTYS INC | 866674104 | 32,865 | $4.3M | 0.11% |
| 286 | MONSTER BEVERAGE CORP NEW | MNST | 74,447 | $4.3M | 0.11% |
| 287 | GLOBANT S A | GLOB | 23,678 | $4.3M | 0.11% |
| 288 | KBR INC | KBR | 65,378 | $4.3M | 0.11% |
| 289 | OWENS CORNING NEW | OC | 32,482 | $4.2M | 0.11% |
| 290 | CONAGRA BRANDS INC | CAG | 125,579 | $4.2M | 0.11% |
| 291 | DONALDSON INC | DCI | 67,723 | $4.2M | 0.11% |
| 292 | DEXCOM INC | DXCM | 32,920 | $4.2M | 0.11% |
| 293 | RALPH LAUREN CORP | RL | 34,279 | $4.2M | 0.11% |
| 294 | RLI CORP | RLI | 30,950 | $4.2M | 0.11% |
| 295 | DTE ENERGY CO | DTK | 38,343 | $4.2M | 0.11% |
| 296 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 58,531 | $4.2M | 0.11% |
| 297 | MOLSON COORS BEVERAGE CO | TAP-A | 63,833 | $4.2M | 0.11% |
| 298 | STRYKER CORPORATION | SYK | 13,754 | $4.2M | 0.11% |
| 299 | MARAVAI LIFESCIENCES HLDGS I | MARA | 335,593 | $4.2M | 0.11% |
| 300 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 66,612 | $4.2M | 0.11% |
| 301 | COSTCO WHSL CORP NEW | 22160K105 | 7,716 | $4.2M | 0.11% |
| 302 | DENTSPLY SIRONA INC | XRAY | 103,110 | $4.1M | 0.10% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 36,160 | $4.1M | 0.10% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 267,619 | $4.1M | 0.10% |
| 305 | HEALTHCARE RLTY TR | 42226K105 | 217,282 | $4.1M | 0.10% |
| 306 | NIKE INC | NKE | 36,865 | $4.1M | 0.10% |
| 307 | CRANE COMPANY | CR | 45,598 | $4.1M | 0.10% |
| 308 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,129 | $4.1M | 0.10% |
| 309 | SYSCO CORP | SYY | 54,614 | $4.1M | 0.10% |
| 310 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 84,778 | $4.1M | 0.10% |
| 311 | F5 INC | FFIV | 27,571 | $4.0M | 0.10% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 11,453 | $4.0M | 0.10% |
| 313 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,582 | $4.0M | 0.10% |
| 314 | SEAGEN INC | SE | 20,550 | $4.0M | 0.10% |
| 315 | PPL CORP | PPLC | 149,378 | $4.0M | 0.10% |
| 316 | VANGUARD INDEX FDS | 922908736 | 13,890 | $3.9M | 0.10% |
| 317 | ALLIANT ENERGY CORP | LNT | 74,862 | $3.9M | 0.10% |
| 318 | VANGUARD BD INDEX FDS | 921937827 | 51,978 | $3.9M | 0.10% |
| 319 | CME GROUP INC | CME | 21,164 | $3.9M | 0.10% |
| 320 | GRAPHIC PACKAGING HLDG CO | GPK | 163,095 | $3.9M | 0.10% |
| 321 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 153,101 | $3.9M | 0.10% |
| 322 | OLD REP INTL CORP | 680223104 | 155,469 | $3.9M | 0.10% |
| 323 | BUNGE LIMITED | BG | 41,334 | $3.9M | 0.10% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 90,209 | $3.9M | 0.10% |
| 325 | CAL MAINE FOODS INC | CALM | 86,400 | $3.9M | 0.10% |
| 326 | PHILLIPS 66 | PSX | 40,695 | $3.9M | 0.10% |
| 327 | VANGUARD INDEX FDS | 922908744 | 27,263 | $3.9M | 0.10% |
| 328 | GARMIN LTD | GRMN | 37,116 | $3.9M | 0.10% |
| 329 | MONOLITHIC PWR SYS INC | 609839105 | 7,165 | $3.9M | 0.10% |
| 330 | ABBOTT LABS | ABLZF | 35,478 | $3.9M | 0.10% |
| 331 | PINNACLE WEST CAP CORP | PNW | 47,287 | $3.9M | 0.10% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 19,844 | $3.8M | 0.10% |
| 333 | HASBRO INC | HAS | 59,289 | $3.8M | 0.10% |
| 334 | PLANET FITNESS INC | PLNT | 56,817 | $3.8M | 0.10% |
| 335 | INTERDIGITAL INC | IDCC | 39,627 | $3.8M | 0.10% |
| 336 | FIDELITY NATIONAL FINANCIAL | FNF | 106,236 | $3.8M | 0.10% |
| 337 | ARCH CAP GROUP LTD | G0450A105 | 50,520 | $3.8M | 0.10% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 16,624 | $3.8M | 0.10% |
| 339 | MKS INSTRS INC | MKSI | 34,647 | $3.7M | 0.10% |
| 340 | MURPHY OIL CORP | MUR | 97,682 | $3.7M | 0.09% |
| 341 | BANK AMERICA CORP | 060505104 | 129,222 | $3.7M | 0.09% |
| 342 | ISHARES TR | 464287465 | 51,080 | $3.7M | 0.09% |
| 343 | HALLIBURTON CO | HAL | 112,206 | $3.7M | 0.09% |
| 344 | AVANTOR INC | AVTR | 179,863 | $3.7M | 0.09% |
| 345 | ENCORE WIRE CORP | ECR | 19,762 | $3.7M | 0.09% |
| 346 | FLEETCOR TECHNOLOGIES INC | 339041105 | 14,629 | $3.7M | 0.09% |
| 347 | WATSCO INC | WSO-B | 9,590 | $3.7M | 0.09% |
| 348 | COLGATE PALMOLIVE CO | CL | 47,484 | $3.7M | 0.09% |
| 349 | HOWARD HUGHES CORP | HHH | 46,349 | $3.7M | 0.09% |
| 350 | EAGLE MATLS INC | 26969P108 | 19,533 | $3.6M | 0.09% |
| 351 | FASTENAL CO | FAST | 61,622 | $3.6M | 0.09% |
| 352 | JAZZ PHARMACEUTICALS PLC | JAZZ | 29,192 | $3.6M | 0.09% |
| 353 | DOVER CORP | DOV | 24,510 | $3.6M | 0.09% |
| 354 | COMMERCIAL METALS CO | CMC | 68,282 | $3.6M | 0.09% |
| 355 | PHILIP MORRIS INTL INC | 718172109 | 36,756 | $3.6M | 0.09% |
| 356 | UFP INDUSTRIES INC | UFPI | 36,906 | $3.6M | 0.09% |
| 357 | DHT HOLDINGS INC | DHT | 417,801 | $3.6M | 0.09% |
| 358 | AMERISOURCEBERGEN CORP | COR | 18,495 | $3.6M | 0.09% |
| 359 | CURTISS WRIGHT CORP | CW | 19,358 | $3.6M | 0.09% |
| 360 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,357 | $3.5M | 0.09% |
| 361 | COLUMBIA SPORTSWEAR CO | COLM | 45,925 | $3.5M | 0.09% |
| 362 | GROCERY OUTLET HLDG CORP | GO | 115,741 | $3.5M | 0.09% |
| 363 | PERFORMANCE FOOD GROUP CO | PFGC | 58,806 | $3.5M | 0.09% |
| 364 | TANDEM DIABETES CARE INC | TNDM | 144,212 | $3.5M | 0.09% |
| 365 | VANGUARD WORLD FDS | 92204A702 | 7,995 | $3.5M | 0.09% |
| 366 | AGCO CORP | AGCO | 26,828 | $3.5M | 0.09% |
| 367 | HUNTSMAN CORP | HUN | 128,991 | $3.5M | 0.09% |
| 368 | WENDYS CO | 95058W100 | 160,016 | $3.5M | 0.09% |
| 369 | CENTERPOINT ENERGY INC | CNP | 119,159 | $3.5M | 0.09% |
| 370 | PROLOGIS INC. | PLDGP | 28,312 | $3.5M | 0.09% |
| 371 | AMDOCS LTD | DOX | 35,082 | $3.5M | 0.09% |
| 372 | MCCORMICK & CO INC | MKC-V | 39,747 | $3.5M | 0.09% |
| 373 | HYATT HOTELS CORP | H | 30,143 | $3.5M | 0.09% |
| 374 | HAYWARD HLDGS INC | HAYW | 268,092 | $3.4M | 0.09% |
| 375 | CARVANA CO | CVNA | 132,414 | $3.4M | 0.09% |
| 376 | UIPATH INC | PATH | 207,109 | $3.4M | 0.09% |
| 377 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,155 | $3.4M | 0.09% |
| 378 | HESS CORP | HESM | 24,872 | $3.4M | 0.09% |
| 379 | YETI HLDGS INC | YETI | 86,577 | $3.4M | 0.09% |
| 380 | BLACK KNIGHT INC | 09215C105 | 56,168 | $3.4M | 0.09% |
| 381 | ELEVANCE HEALTH INC | ELV | 7,548 | $3.4M | 0.09% |
| 382 | CHEMED CORP NEW | CHE | 6,173 | $3.3M | 0.08% |
| 383 | AON PLC | AON | 9,685 | $3.3M | 0.08% |
| 384 | AZENTA INC | AZTA | 70,777 | $3.3M | 0.08% |
| 385 | PEPSICO INC | PEP | 17,826 | $3.3M | 0.08% |
| 386 | DOW INC | DOW | 61,979 | $3.3M | 0.08% |
| 387 | CREDIT ACCEP CORP MICH | 225310101 | 6,486 | $3.3M | 0.08% |
| 388 | DOUGLAS EMMETT INC | DEI | 260,944 | $3.3M | 0.08% |
| 389 | US FOODS HLDG CORP | USFD | 74,528 | $3.3M | 0.08% |
| 390 | DISNEY WALT CO | 254687106 | 36,659 | $3.3M | 0.08% |
| 391 | FAIR ISAAC CORP | FICO | 4,024 | $3.3M | 0.08% |
| 392 | NEWMARKET CORP | NEU | 8,091 | $3.3M | 0.08% |
| 393 | TG THERAPEUTICS INC | TGTX | 130,694 | $3.2M | 0.08% |
| 394 | PEGASYSTEMS INC | PEGA | 65,842 | $3.2M | 0.08% |
| 395 | DATADOG INC | DDOG | 32,981 | $3.2M | 0.08% |
| 396 | QUIDELORTHO CORP | QDEL | 39,147 | $3.2M | 0.08% |
| 397 | NEXSTAR MEDIA GROUP INC | NXST | 19,393 | $3.2M | 0.08% |
| 398 | ZOOMINFO TECHNOLOGIES INC | GTM | 127,144 | $3.2M | 0.08% |
| 399 | INSIGHT ENTERPRISES INC | NSIT | 22,035 | $3.2M | 0.08% |
| 400 | DUKE ENERGY CORP NEW | DUKB | 35,808 | $3.2M | 0.08% |
| 401 | ENPHASE ENERGY INC | ENPH | 19,165 | $3.2M | 0.08% |
| 402 | CLOROX CO DEL | CLX | 20,180 | $3.2M | 0.08% |
| 403 | VENTAS INC | VTR | 67,678 | $3.2M | 0.08% |
| 404 | VALERO ENERGY CORP | VLO | 27,266 | $3.2M | 0.08% |
| 405 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 47,037 | $3.2M | 0.08% |
| 406 | BUMBLE INC | BMBL | 190,229 | $3.2M | 0.08% |
| 407 | PPG INDS INC | 693506107 | 21,459 | $3.2M | 0.08% |
| 408 | ALLEGRO MICROSYSTEMS INC | ALGM | 70,429 | $3.2M | 0.08% |
| 409 | CROWN CASTLE INC | CCI | 27,868 | $3.2M | 0.08% |
| 410 | EVERCORE INC | EVR | 25,680 | $3.2M | 0.08% |
| 411 | THOR INDS INC | 885160101 | 30,607 | $3.2M | 0.08% |
| 412 | LIVENT CORP | LIVG | 115,387 | $3.2M | 0.08% |
| 413 | CHENIERE ENERGY INC | LNG | 20,701 | $3.2M | 0.08% |
| 414 | CLEAN HARBORS INC | CLH | 19,132 | $3.1M | 0.08% |
| 415 | ITT INC | ITT | 33,641 | $3.1M | 0.08% |
| 416 | ASSURED GUARANTY LTD | AGO | 56,105 | $3.1M | 0.08% |
| 417 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51,463 | $3.1M | 0.08% |
| 418 | PARK HOTELS & RESORTS INC | PK | 242,527 | $3.1M | 0.08% |
| 419 | AIR LEASE CORP | AIIR | 73,636 | $3.1M | 0.08% |
| 420 | JABIL INC | JBL | 28,433 | $3.1M | 0.08% |
| 421 | LENNOX INTL INC | 526107107 | 9,389 | $3.1M | 0.08% |
| 422 | SCHLUMBERGER LTD | SLB | 62,277 | $3.1M | 0.08% |
| 423 | LATTICE SEMICONDUCTOR CORP | LSCC | 31,713 | $3.0M | 0.08% |
| 424 | CAMDEN PPTY TR | 133131102 | 27,846 | $3.0M | 0.08% |
| 425 | VERITIV CORP | 923454102 | 24,035 | $3.0M | 0.08% |
| 426 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,268 | $3.0M | 0.08% |
| 427 | CINCINNATI FINL CORP | 172062101 | 30,930 | $3.0M | 0.08% |
| 428 | CHARLES RIV LABS INTL INC | 159864107 | 14,233 | $3.0M | 0.08% |
| 429 | WATTS WATER TECHNOLOGIES INC | WTS | 16,285 | $3.0M | 0.08% |
| 430 | INVESCO ACTIVELY MANAGED ETF | IVZ | 60,166 | $3.0M | 0.08% |
| 431 | DIGITAL RLTY TR INC | 253868103 | 26,213 | $3.0M | 0.08% |
| 432 | ENERPLUS CORP | 292766102 | 205,128 | $3.0M | 0.08% |
| 433 | OLIN CORP | OLN | 57,431 | $3.0M | 0.07% |
| 434 | QORVO INC | QRVO | 28,723 | $2.9M | 0.07% |
| 435 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 80,436 | $2.9M | 0.07% |
| 436 | TRANSUNION | TRU | 36,910 | $2.9M | 0.07% |
| 437 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,547,819 | $2.9M | 0.07% |
| 438 | CINEMARK HLDGS INC | CNK | 173,553 | $2.9M | 0.07% |
| 439 | ANALOG DEVICES INC | ADI | 14,662 | $2.9M | 0.07% |
| 440 | BROOKFIELD RENEWABLE CORP | BEPC | 90,309 | $2.8M | 0.07% |
| 441 | RBC BEARINGS INC | RBC | 13,076 | $2.8M | 0.07% |
| 442 | MATTEL INC | MAT | 145,187 | $2.8M | 0.07% |
| 443 | DXC TECHNOLOGY CO | DXC | 105,834 | $2.8M | 0.07% |
| 444 | ACADIA HEALTHCARE COMPANY IN | ACHC | 35,452 | $2.8M | 0.07% |
| 445 | EQUINIX INC | EQIX | 3,589 | $2.8M | 0.07% |
| 446 | EASTMAN CHEM CO | EMN | 33,551 | $2.8M | 0.07% |
| 447 | TRANE TECHNOLOGIES PLC | TT | 14,655 | $2.8M | 0.07% |
| 448 | IRIDIUM COMMUNICATIONS INC | IRDM | 45,053 | $2.8M | 0.07% |
| 449 | SCHNEIDER NATIONAL INC | SNDR | 97,322 | $2.8M | 0.07% |
| 450 | TYSON FOODS INC | TSN | 54,694 | $2.8M | 0.07% |
| 451 | CONSOL ENERGY INC NEW | 20854L108 | 41,022 | $2.8M | 0.07% |
| 452 | D R HORTON INC | 23331A109 | 22,834 | $2.8M | 0.07% |
| 453 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23,331 | $2.8M | 0.07% |
| 454 | AMERICAN HOMES 4 RENT | AMH-PG | 77,693 | $2.8M | 0.07% |
| 455 | FORTIVE CORP | FTV | 36,757 | $2.7M | 0.07% |
| 456 | WOLFSPEED INC | WOLF | 49,134 | $2.7M | 0.07% |
| 457 | CHAMPIONX CORPORATION | 15872M104 | 87,654 | $2.7M | 0.07% |
| 458 | MARATHON OIL CORP | MARA | 117,671 | $2.7M | 0.07% |
| 459 | API GROUP CORP | APG | 99,353 | $2.7M | 0.07% |
| 460 | SYNOPSYS INC | SNPS | 6,201 | $2.7M | 0.07% |
| 461 | ALAMOS GOLD INC NEW | AGI | 224,938 | $2.7M | 0.07% |
| 462 | TEREX CORP NEW | TEX | 44,314 | $2.7M | 0.07% |
| 463 | SAMSARA INC | IOT | 95,036 | $2.6M | 0.07% |
| 464 | PLUG POWER INC | PLUG | 253,379 | $2.6M | 0.07% |
| 465 | DOCUSIGN INC | DOCU | 51,216 | $2.6M | 0.07% |
| 466 | ENTERGY CORP NEW | ENO | 26,608 | $2.6M | 0.07% |
| 467 | SHUTTERSTOCK INC | SSTK | 53,194 | $2.6M | 0.07% |
| 468 | CAPRI HOLDINGS LIMITED | CPRI | 72,082 | $2.6M | 0.07% |
| 469 | CROCS INC | CROX | 23,002 | $2.6M | 0.07% |
| 470 | WEX INC | WEX | 14,167 | $2.6M | 0.07% |
| 471 | ACCENTURE PLC IRELAND | ACN | 8,327 | $2.6M | 0.07% |
| 472 | NRG ENERGY INC | NRG | 68,502 | $2.6M | 0.07% |
| 473 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 72,702 | $2.6M | 0.06% |
| 474 | VICI PPTYS INC | 925652109 | 81,334 | $2.6M | 0.06% |
| 475 | TRIPADVISOR INC | TRIP | 153,732 | $2.5M | 0.06% |
| 476 | SPDR SER TR | 78468R663 | 27,591 | $2.5M | 0.06% |
| 477 | ENBRIDGE INC | ENNPF | 67,621 | $2.5M | 0.06% |
| 478 | GRIFFON CORP | GFF | 62,099 | $2.5M | 0.06% |
| 479 | LOEWS CORP | L | 42,066 | $2.5M | 0.06% |
| 480 | UNIVERSAL DISPLAY CORP | OLED | 17,325 | $2.5M | 0.06% |
| 481 | PIONEER NAT RES CO | 723787107 | 12,015 | $2.5M | 0.06% |
| 482 | TRAVELERS COMPANIES INC | TRV | 14,310 | $2.5M | 0.06% |
| 483 | PINTEREST INC | PINS | 90,813 | $2.5M | 0.06% |
| 484 | ALLISON TRANSMISSION HLDGS I | ALSN | 43,758 | $2.5M | 0.06% |
| 485 | DOMINION ENERGY INC | D | 47,700 | $2.5M | 0.06% |
| 486 | VISTEON CORP | VC | 17,118 | $2.5M | 0.06% |
| 487 | IRON MTN INC DEL | 46284V101 | 42,983 | $2.4M | 0.06% |
| 488 | BOSTON BEER INC | SAM | 7,813 | $2.4M | 0.06% |
| 489 | COGNEX CORP | CGNX | 42,822 | $2.4M | 0.06% |
| 490 | NUTANIX INC | NTNX | 85,043 | $2.4M | 0.06% |
| 491 | GAP INC | GAP | 266,433 | $2.4M | 0.06% |
| 492 | VAIL RESORTS INC | MTN | 9,446 | $2.4M | 0.06% |
| 493 | BJS WHSL CLUB HLDGS INC | 05550J101 | 37,727 | $2.4M | 0.06% |
| 494 | FIVE BELOW INC | FIVE | 12,078 | $2.4M | 0.06% |
| 495 | INTUIT | INTU | 5,170 | $2.4M | 0.06% |
| 496 | CELSIUS HLDGS INC | CELH | 15,831 | $2.4M | 0.06% |
| 497 | REPLIGEN CORP | RGEN | 16,554 | $2.3M | 0.06% |
| 498 | TOPBUILD CORP | BLD | 8,800 | $2.3M | 0.06% |
| 499 | PAYPAL HLDGS INC | PYPL | 35,008 | $2.3M | 0.06% |
| 500 | FLOOR & DECOR HLDGS INC | FND | 22,211 | $2.3M | 0.06% |