$6.44 Billion is the total value of Gotham Asset Management, LLC's 965 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $76,828,000 | +23.2% | 581,504 | +55.1% | 1.19% | +38.7% |
| AAPL | Buy | APPLE INC | $65,434,000 | -21.5% | 414,819 | +12.4% | 1.02% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $62,293,000 | +29.4% | 1,261,257 | +58.0% | 0.97% | +45.6% |
| PYPL | New | PAYPAL HLDGS INC | $61,481,000 | – | 731,138 | +100.0% | 0.96% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,565,000 | +169.9% | 532,818 | +259.0% | 0.94% | +203.5% |
| AMZN | Buy | AMAZON COM INC | $57,096,000 | -21.1% | 38,014 | +5.2% | 0.89% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,474,000 | +1.0% | 53,087 | +16.7% | 0.86% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $53,343,000 | -8.6% | 500,967 | +20.1% | 0.83% | +2.9% |
| RTN | Buy | RAYTHEON CO | $50,957,000 | +301.7% | 332,292 | +441.4% | 0.79% | +352.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,774,000 | -18.8% | 1,600,189 | +15.7% | 0.79% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $49,640,000 | +363.2% | 189,582 | +512.0% | 0.77% | +420.9% |
| HPQ | Buy | HP INC | $45,957,000 | -5.7% | 2,246,196 | +18.8% | 0.71% | +6.1% |
| MMM | Buy | 3M CO | $43,385,000 | +57.4% | 227,695 | +74.1% | 0.67% | +76.9% |
| CI | New | CIGNA CORP NEW | $41,994,000 | – | 221,113 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORP | $40,906,000 | +8.2% | 402,739 | +21.8% | 0.64% | +21.8% |
| AMAT | Buy | APPLIED MATLS INC | $39,738,000 | +3529.0% | 1,213,740 | +4183.8% | 0.62% | +4020.0% |
| CELG | Buy | CELGENE CORP | $39,601,000 | +35.0% | 617,900 | +88.6% | 0.62% | +51.9% |
| CSX | Buy | CSX CORP | $37,883,000 | +42.5% | 609,732 | +69.8% | 0.59% | +60.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $36,904,000 | +67.8% | 291,291 | +86.9% | 0.57% | +88.5% |
| LLY | Buy | LILLY ELI & CO | $36,158,000 | +382.6% | 312,460 | +347.5% | 0.56% | +445.6% |
| CMI | New | CUMMINS INC | $35,825,000 | – | 268,071 | +100.0% | 0.56% | – |
| GILD | Buy | GILEAD SCIENCES INC | $34,621,000 | +24.5% | 553,489 | +53.6% | 0.54% | +40.1% |
| MRK | Buy | MERCK & CO INC | $34,422,000 | +35.3% | 450,491 | +25.6% | 0.54% | +52.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $33,930,000 | – | 210,984 | +100.0% | 0.53% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,875,000 | -0.1% | 215,132 | +6.7% | 0.53% | +12.2% |
| BKNG | Buy | BOOKING HLDGS INC | $33,701,000 | +85.8% | 19,566 | +114.0% | 0.52% | +108.8% |
| TJX | Buy | TJX COS INC NEW | $33,540,000 | +17.8% | 749,673 | +194.8% | 0.52% | +32.6% |
| EBAY | Buy | EBAY INC | $33,141,000 | +10.0% | 1,180,653 | +29.4% | 0.52% | +23.8% |
| KHC | Buy | KRAFT HEINZ CO | $32,618,000 | -11.6% | 757,857 | +13.2% | 0.51% | -0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,044,000 | -0.9% | 468,963 | +5.7% | 0.50% | +11.4% |
| BIIB | Buy | BIOGEN INC | $32,028,000 | +14.4% | 106,435 | +34.3% | 0.50% | +28.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,990,000 | +8.6% | 253,164 | +49.3% | 0.50% | +22.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $31,138,000 | +558.0% | 1,050,184 | +676.8% | 0.48% | +644.6% |
| XOM | Buy | EXXON MOBIL CORP | $31,033,000 | -15.2% | 455,095 | +5.7% | 0.48% | -4.7% |
| GRMN | Buy | GARMIN LTD | $30,281,000 | +20.7% | 478,228 | +33.5% | 0.47% | +35.7% |
| ETN | Buy | EATON CORP PLC | $30,002,000 | +230.6% | 436,966 | +317.6% | 0.47% | +272.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,782,000 | +14.8% | 145,861 | +20.3% | 0.46% | +29.3% |
| YUM | Buy | YUM BRANDS INC | $29,444,000 | +28.7% | 320,319 | +27.3% | 0.46% | +44.9% |
| TSN | Buy | TYSON FOODS INCcl a | $29,402,000 | +232.7% | 550,592 | +270.9% | 0.46% | +274.6% |
| MAS | Buy | MASCO CORP | $28,289,000 | +6271.4% | 967,466 | +7880.4% | 0.44% | +7233.3% |
| CAT | Buy | CATERPILLAR INC DEL | $28,149,000 | +5.8% | 221,523 | +27.0% | 0.44% | +19.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $26,754,000 | +126.1% | 319,531 | +140.4% | 0.42% | +155.2% |
| GLW | New | CORNING INC | $26,322,000 | – | 871,302 | +100.0% | 0.41% | – |
| FB | Buy | FACEBOOK INCcl a | $26,258,000 | +6.1% | 200,307 | +33.1% | 0.41% | +19.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,110,000 | +97.5% | 226,964 | +123.5% | 0.41% | +121.9% |
| IR | New | INGERSOLL-RAND PLC | $26,081,000 | – | 285,881 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $25,947,000 | +29.8% | 594,441 | +31.0% | 0.40% | +46.0% |
| GPC | Buy | GENUINE PARTS CO | $25,106,000 | +46.1% | 261,470 | +51.2% | 0.39% | +64.6% |
| GIS | Buy | GENERAL MLS INC | $24,645,000 | +423.2% | 632,908 | +476.8% | 0.38% | +489.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,917,000 | +1504.1% | 485,138 | +1975.2% | 0.37% | +1671.4% |
| WFC | Buy | WELLS FARGO CO NEW | $23,383,000 | +69.2% | 507,445 | +93.0% | 0.36% | +90.1% |
| COP | Buy | CONOCOPHILLIPS | $22,875,000 | -7.4% | 366,881 | +14.9% | 0.36% | +4.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,227,000 | -21.4% | 601,224 | +24.4% | 0.34% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $21,973,000 | +34.4% | 278,461 | +105.3% | 0.34% | +50.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,051,000 | +5.2% | 139,890 | +31.1% | 0.33% | +18.5% |
| GM | New | GENERAL MTRS CO | $21,021,000 | – | 628,423 | +100.0% | 0.33% | – |
| KLAC | Buy | KLA-TENCOR CORP | $20,862,000 | +10.1% | 233,123 | +25.1% | 0.32% | +23.7% |
| FLIR | Buy | FLIR SYS INC | $20,342,000 | -10.9% | 467,193 | +25.8% | 0.32% | +0.3% |
| KO | Buy | COCA COLA CO | $20,254,000 | +51.4% | 427,751 | +47.7% | 0.32% | +70.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,847,000 | +47.3% | 1,290,470 | +69.8% | 0.31% | +65.6% |
| INTC | Buy | INTEL CORP | $19,754,000 | +518.9% | 420,920 | +523.5% | 0.31% | +597.7% |
| LUMN | Buy | CENTURYLINK INC | $19,779,000 | +1.4% | 1,305,556 | +41.9% | 0.31% | +14.1% |
| CAH | Buy | CARDINAL HEALTH INC | $19,516,000 | -17.2% | 437,571 | +0.3% | 0.30% | -6.8% |
| DWDP | Buy | DOWDUPONT INC | $18,948,000 | +578.4% | 354,296 | +715.6% | 0.29% | +653.8% |
| WRK | Buy | WESTROCK CO | $18,478,000 | -3.6% | 489,350 | +36.4% | 0.29% | +8.3% |
| BLK | Buy | BLACKROCK INC | $18,489,000 | +46.0% | 47,067 | +75.1% | 0.29% | +64.0% |
| RHI | Buy | ROBERT HALF INTL INC | $18,378,000 | -2.9% | 321,285 | +19.5% | 0.29% | +9.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $18,146,000 | +54.6% | 706,077 | +103.1% | 0.28% | +74.1% |
| ARMK | New | ARAMARK | $17,812,000 | – | 614,851 | +100.0% | 0.28% | – |
| POST | Buy | POST HLDGS INC | $17,784,000 | +4642.4% | 199,532 | +5113.8% | 0.28% | +5420.0% |
| FTNT | Buy | FORTINET INC | $17,391,000 | +13.6% | 246,927 | +48.8% | 0.27% | +28.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $17,208,000 | +347.0% | 260,058 | +461.4% | 0.27% | +403.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $16,917,000 | – | 101,268 | +100.0% | 0.26% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,908,000 | -16.7% | 526,564 | +7.3% | 0.26% | -6.1% |
| QRTEA | Buy | QURATE RETAIL INC | $16,301,000 | +9.3% | 835,101 | +24.3% | 0.25% | +22.8% |
| OSK | Buy | OSHKOSH CORP | $15,631,000 | +25.0% | 254,949 | +45.3% | 0.24% | +40.5% |
| XRX | Buy | XEROX CORP | $15,613,000 | +55.4% | 790,121 | +112.2% | 0.24% | +74.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,621,000 | -21.5% | 625,599 | +12.5% | 0.24% | -11.6% |
| FFIV | Buy | F5 NETWORKS INC | $15,501,000 | -6.6% | 95,666 | +14.9% | 0.24% | +5.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,351,000 | +402.3% | 929,789 | +460.8% | 0.24% | +469.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,159,000 | +166.2% | 210,280 | +238.5% | 0.24% | +198.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,156,000 | +109.2% | 187,070 | +142.7% | 0.24% | +136.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,777,000 | +258.7% | 317,917 | +381.9% | 0.23% | +303.5% |
| MAN | Buy | MANPOWERGROUP INC | $14,712,000 | -11.2% | 227,036 | +17.8% | 0.23% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $14,761,000 | +55.0% | 900,609 | +190.9% | 0.23% | +74.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,484,000 | -0.6% | 257,906 | +8.8% | 0.22% | +11.9% |
| TRIP | Buy | TRIPADVISOR INC | $14,395,000 | +2007.6% | 266,871 | +1894.6% | 0.22% | +2388.9% |
| F | New | FORD MTR CO DEL | $14,421,000 | – | 1,885,034 | +100.0% | 0.22% | – |
| FCN | Buy | FTI CONSULTING INC | $14,419,000 | +174.0% | 216,366 | +201.0% | 0.22% | +206.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,380,000 | +5.7% | 379,215 | +91.1% | 0.22% | +18.6% |
| BWA | Buy | BORGWARNER INC | $14,300,000 | +184.2% | 411,630 | +250.0% | 0.22% | +221.7% |
| HRC | Buy | HILL ROM HLDGS INC | $14,224,000 | +93.5% | 160,630 | +106.3% | 0.22% | +116.7% |
| IAC | Buy | IAC INTERACTIVECORP | $14,148,000 | +18.3% | 77,294 | +40.0% | 0.22% | +33.3% |
| SEAS | New | SEAWORLD ENTMT INC | $14,140,000 | – | 640,093 | +100.0% | 0.22% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,089,000 | +1.8% | 682,920 | +12.9% | 0.22% | +14.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $14,091,000 | +57.1% | 184,775 | +70.9% | 0.22% | +76.6% |
| LDOS | New | LEIDOS HLDGS INC | $13,972,000 | – | 265,030 | +100.0% | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,835,000 | – | 306,976 | +100.0% | 0.22% | – |
| LIVN | New | LIVANOVA PLC | $13,750,000 | – | 150,318 | +100.0% | 0.21% | – |
| FMC | Buy | F M C CORP | $13,649,000 | +102.5% | 184,541 | +138.7% | 0.21% | +128.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,581,000 | – | 71,365 | +100.0% | 0.21% | – |
| HUBB | New | HUBBELL INC | $13,572,000 | – | 136,618 | +100.0% | 0.21% | – |
| SO | Buy | SOUTHERN CO | $13,283,000 | +94.7% | 302,427 | +93.3% | 0.21% | +119.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,170,000 | +88.2% | 214,557 | +151.9% | 0.20% | +111.3% |
| LSTR | Buy | LANDSTAR SYS INC | $12,991,000 | +71.3% | 135,792 | +118.5% | 0.20% | +92.4% |
| CC | Buy | CHEMOURS CO | $12,941,000 | +92.6% | 458,560 | +169.2% | 0.20% | +116.1% |
| CE | Buy | CELANESE CORP DEL | $12,766,000 | +5.1% | 141,894 | +33.1% | 0.20% | +17.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,527,000 | +3.5% | 240,995 | +23.6% | 0.20% | +16.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,428,000 | +41.2% | 364,250 | +87.5% | 0.19% | +58.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,180,000 | – | 171,650 | +100.0% | 0.19% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,158,000 | +622.4% | 451,800 | +704.4% | 0.19% | +721.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,983,000 | +12.9% | 523,525 | +37.7% | 0.19% | +26.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,900,000 | +165.9% | 149,221 | +175.8% | 0.18% | +198.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $11,924,000 | +4.2% | 768,823 | +21.5% | 0.18% | +17.1% |
| AME | Buy | AMETEK INC NEW | $11,655,000 | -5.2% | 172,158 | +10.8% | 0.18% | +6.5% |
| ABT | Buy | ABBOTT LABS | $11,593,000 | +15.5% | 160,276 | +17.1% | 0.18% | +29.5% |
| HUM | Buy | HUMANA INC | $11,538,000 | -0.7% | 40,276 | +17.4% | 0.18% | +11.9% |
| NWL | New | NEWELL BRANDS INC | $11,510,000 | – | 619,153 | +100.0% | 0.18% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,313,000 | – | 184,073 | +100.0% | 0.18% | – |
| LOPE | New | GRAND CANYON ED INC | $11,313,000 | – | 117,676 | +100.0% | 0.18% | – |
| IP | Buy | INTL PAPER CO | $10,979,000 | +10.3% | 272,023 | +34.3% | 0.17% | +23.9% |
| COHR | New | COHERENT INC | $10,599,000 | – | 100,262 | +100.0% | 0.16% | – |
| ACM | Buy | AECOM | $10,523,000 | +803.3% | 397,081 | +1013.6% | 0.16% | +925.0% |
| TSCO | New | TRACTOR SUPPLY CO | $10,571,000 | – | 126,690 | +100.0% | 0.16% | – |
| FLR | Buy | FLUOR CORP NEW | $10,332,000 | -7.5% | 320,874 | +67.0% | 0.16% | +4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,276,000 | +114.1% | 64,538 | +137.8% | 0.16% | +142.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,141,000 | +92.3% | 141,675 | +123.8% | 0.16% | +116.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,144,000 | +61.7% | 121,818 | +109.5% | 0.16% | +81.6% |
| T | New | AT&T INC | $10,197,000 | – | 357,282 | +100.0% | 0.16% | – |
| DAN | Buy | DANA INCORPORATED | $10,089,000 | +644.6% | 740,189 | +919.9% | 0.16% | +726.3% |
| ALK | New | ALASKA AIR GROUP INC | $10,014,000 | – | 164,571 | +100.0% | 0.16% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,988,000 | +1893.6% | 262,899 | +2647.7% | 0.16% | +2114.3% |
| MYL | New | MYLAN N V | $9,958,000 | – | 363,423 | +100.0% | 0.16% | – |
| HSY | Buy | HERSHEY CO | $9,944,000 | +481.5% | 92,780 | +453.3% | 0.16% | +545.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,739,000 | – | 204,897 | +100.0% | 0.15% | – |
| GWR | New | GENESEE & WYO INCcl a | $9,667,000 | – | 130,596 | +100.0% | 0.15% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,663,000 | +769.0% | 414,174 | +930.5% | 0.15% | +900.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,587,000 | – | 724,676 | +100.0% | 0.15% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,487,000 | -7.0% | 157,260 | +9.6% | 0.15% | +4.3% |
| HSIC | New | SCHEIN HENRY INC | $9,479,000 | – | 120,726 | +100.0% | 0.15% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $9,261,000 | +21.5% | 143,335 | +50.8% | 0.14% | +37.1% |
| L100PS | Buy | ARCONIC INC | $9,210,000 | +41.8% | 546,240 | +85.1% | 0.14% | +58.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,181,000 | +328.2% | 365,053 | +603.4% | 0.14% | +376.7% |
| ITT | Buy | ITT INC | $9,169,000 | +29.9% | 189,947 | +64.9% | 0.14% | +46.4% |
| EXC | Buy | EXELON CORP | $8,939,000 | +601.1% | 198,207 | +578.9% | 0.14% | +672.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,960,000 | +158.1% | 73,170 | +227.5% | 0.14% | +189.6% |
| TXT | Buy | TEXTRON INC | $8,861,000 | -29.3% | 192,678 | +9.9% | 0.14% | -20.2% |
| THO | Buy | THOR INDS INC | $8,885,000 | +61.8% | 170,870 | +160.4% | 0.14% | +81.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,822,000 | +166.0% | 39,420 | +190.1% | 0.14% | +197.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,753,000 | +62.6% | 773,251 | +115.4% | 0.14% | +83.8% |
| TTEK | Buy | TETRA TECH INC NEW | $8,763,000 | +2.7% | 169,266 | +35.5% | 0.14% | +15.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,713,000 | +713.5% | 110,501 | +864.3% | 0.14% | +800.0% |
| QLYS | Buy | QUALYS INC | $8,668,000 | +174.0% | 115,982 | +226.6% | 0.14% | +206.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,636,000 | +50.1% | 423,117 | +72.1% | 0.13% | +69.6% |
| BAC | Buy | BANK AMER CORP | $8,571,000 | +19.8% | 347,839 | +43.2% | 0.13% | +34.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $8,588,000 | +14.6% | 169,823 | +63.7% | 0.13% | +29.1% |
| EAF | Buy | GRAFTECH INTL LTD | $8,453,000 | -35.7% | 738,875 | +9.6% | 0.13% | -28.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,306,000 | +241.2% | 110,790 | +417.8% | 0.13% | +279.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,306,000 | – | 261,856 | +100.0% | 0.13% | – |
| FOSL | Buy | FOSSIL GROUP INC | $8,301,000 | -9.3% | 527,725 | +34.2% | 0.13% | +2.4% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $8,229,000 | -22.1% | 402,401 | +8.0% | 0.13% | -12.3% |
| MEDP | New | MEDPACE HLDGS INC | $8,020,000 | – | 151,528 | +100.0% | 0.12% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,004,000 | -5.3% | 355,080 | +67.7% | 0.12% | +6.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,917,000 | +26.6% | 96,336 | +75.5% | 0.12% | +43.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,912,000 | – | 307,865 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $7,841,000 | – | 459,620 | +100.0% | 0.12% | – |
| CFX | Buy | COLFAX CORP | $7,874,000 | +139.6% | 376,732 | +313.4% | 0.12% | +171.1% |
| HAL | Buy | HALLIBURTON CO | $7,879,000 | +15.6% | 296,427 | +76.3% | 0.12% | +29.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,793,000 | +1181.7% | 102,092 | +1272.0% | 0.12% | +1412.5% |
| FTV | Buy | FORTIVE CORP | $7,752,000 | +735.3% | 114,569 | +939.6% | 0.12% | +823.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,636,000 | – | 600,317 | +100.0% | 0.12% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,596,000 | +298.5% | 40,876 | +425.7% | 0.12% | +353.8% |
| AOS | Buy | SMITH A O | $7,545,000 | +66.1% | 176,709 | +107.6% | 0.12% | +85.7% |
| SU | New | SUNCOR ENERGY INC NEW | $7,399,000 | – | 264,522 | +100.0% | 0.12% | – |
| OTEX | Buy | OPEN TEXT CORP | $7,112,000 | -13.6% | 218,170 | +0.8% | 0.11% | -2.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $7,004,000 | +119.4% | 57,673 | +64.3% | 0.11% | +147.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,873,000 | +462.9% | 27,500 | +554.8% | 0.11% | +529.4% |
| CVI | Buy | CVR ENERGY INC | $6,885,000 | -6.4% | 199,684 | +9.2% | 0.11% | +4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,726,000 | +7.7% | 72,860 | +27.4% | 0.10% | +22.1% |
| FICO | Buy | FAIR ISAAC CORP | $6,768,000 | -13.7% | 36,194 | +5.4% | 0.10% | -2.8% |
| ELY | Buy | CALLAWAY GOLF CO | $6,768,000 | +452.9% | 442,337 | +777.7% | 0.10% | +517.6% |
| MMS | Buy | MAXIMUS INC | $6,685,000 | +100.0% | 102,707 | +99.9% | 0.10% | +126.1% |
| TREX | Buy | TREX CO INC | $6,698,000 | +2557.9% | 112,840 | +3344.4% | 0.10% | +3366.7% |
| FTDR | New | FRONTDOOR INC | $6,512,000 | – | 244,718 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,473,000 | – | 138,986 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $6,430,000 | – | 101,956 | +100.0% | 0.10% | – |
| XPO | Buy | XPO LOGISTICS INC | $6,423,000 | +983.1% | 112,597 | +2067.8% | 0.10% | +1150.0% |
| BG | New | BUNGE LIMITED | $6,405,000 | – | 119,858 | +100.0% | 0.10% | – |
| SPSC | Buy | SPS COMM INC | $6,466,000 | +143.0% | 78,495 | +192.7% | 0.10% | +170.3% |
| MD | New | MEDNAX INC | $6,398,000 | – | 193,873 | +100.0% | 0.10% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,396,000 | +4.2% | 180,226 | +3.6% | 0.10% | +16.5% |
| A | New | AGILENT TECHNOLOGIES INC | $6,317,000 | – | 93,642 | +100.0% | 0.10% | – |
| TGNA | New | TEGNA INC | $6,264,000 | – | 576,248 | +100.0% | 0.10% | – |
| DIOD | Buy | DIODES INC | $6,193,000 | +30.6% | 191,961 | +34.7% | 0.10% | +45.5% |
| AVY | Buy | AVERY DENNISON CORP | $6,124,000 | +362.2% | 68,168 | +457.3% | 0.10% | +427.8% |
| TEN | Buy | TENNECO INC | $6,043,000 | -21.2% | 220,621 | +21.2% | 0.09% | -11.3% |
| SLB | New | SCHLUMBERGER LTD | $5,997,000 | – | 166,227 | +100.0% | 0.09% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,008,000 | +237.1% | 233,788 | +277.8% | 0.09% | +272.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,907,000 | +47.2% | 82,268 | +65.7% | 0.09% | +67.3% |
| FLS | New | FLOWSERVE CORP | $5,842,000 | – | 153,659 | +100.0% | 0.09% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,852,000 | +4.9% | 28,263 | +25.0% | 0.09% | +18.2% |
| ODP | Buy | OFFICE DEPOT INC | $5,872,000 | +328.9% | 2,275,901 | +433.7% | 0.09% | +378.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,791,000 | +1.5% | 262,609 | +25.1% | 0.09% | +13.9% |
| TER | New | TERADYNE INC | $5,792,000 | – | 184,574 | +100.0% | 0.09% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,755,000 | -28.9% | 421,915 | +31.2% | 0.09% | -20.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,745,000 | -3.0% | 16,895 | +6.2% | 0.09% | +8.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,599,000 | – | 152,382 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $5,571,000 | – | 130,535 | +100.0% | 0.09% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $5,531,000 | +77.4% | 170,125 | +131.6% | 0.09% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $5,439,000 | +92.3% | 193,337 | +124.3% | 0.08% | +117.9% |
| BAX | Buy | BAXTER INTL INC | $5,411,000 | +5.5% | 82,204 | +23.5% | 0.08% | +18.3% |
| BDC | New | BELDEN INC | $5,313,000 | – | 127,201 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $5,266,000 | +425.0% | 83,535 | +373.8% | 0.08% | +485.7% |
| IPGP | New | IPG PHOTONICS CORP | $5,292,000 | – | 46,712 | +100.0% | 0.08% | – |
| WCC | Buy | WESCO INTL INC | $5,246,000 | -4.0% | 109,302 | +23.0% | 0.08% | +9.3% |
| OC | New | OWENS CORNING NEW | $5,122,000 | – | 116,473 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORP | $5,153,000 | – | 110,944 | +100.0% | 0.08% | – |
| JWN | Buy | NORDSTROM INC | $5,153,000 | +9.0% | 110,555 | +39.9% | 0.08% | +23.1% |
| PKG | Buy | PACKAGING CORP AMER | $5,168,000 | +1218.4% | 61,924 | +1634.6% | 0.08% | +1500.0% |
| VRS | Buy | VERSO CORPcl a | $5,101,000 | +4.3% | 227,728 | +56.7% | 0.08% | +16.2% |
| LEG | New | LEGGETT & PLATT INC | $5,110,000 | – | 142,573 | +100.0% | 0.08% | – |
| WY | Buy | WEYERHAEUSER CO | $5,000,000 | +63.9% | 228,741 | +141.9% | 0.08% | +85.7% |
| NUE | Buy | NUCOR CORP | $4,971,000 | +606.1% | 95,943 | +764.2% | 0.08% | +670.0% |
| MASI | Buy | MASIMO CORP | $4,962,000 | +289.2% | 46,216 | +351.4% | 0.08% | +327.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,926,000 | – | 336,682 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RES INC | $4,904,000 | +72.7% | 165,336 | +77.0% | 0.08% | +94.9% |
| VSM | Buy | VERSUM MATLS INC | $4,894,000 | +2145.0% | 176,564 | +2818.4% | 0.08% | +2433.3% |
| CVE | New | CENOVUS ENERGY INC | $4,826,000 | – | 686,495 | +100.0% | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,836,000 | – | 107,219 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,802,000 | -24.0% | 465,776 | +2.6% | 0.08% | -13.8% |
| GLOB | Buy | GLOBANT S A | $4,852,000 | +123.3% | 86,143 | +133.9% | 0.08% | +150.0% |
| ITRI | New | ITRON INC | $4,787,000 | – | 101,229 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC | $4,687,000 | -4.2% | 32,793 | +25.1% | 0.07% | +7.4% |
| ENB | Buy | ENBRIDGE INC | $4,641,000 | +1981.2% | 149,340 | +2067.2% | 0.07% | +2300.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,638,000 | – | 104,346 | +100.0% | 0.07% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,486,000 | +5.8% | 86,186 | +20.6% | 0.07% | +18.6% |
| FUL | New | FULLER H B CO | $4,437,000 | – | 103,994 | +100.0% | 0.07% | – |
| EMN | Buy | EASTMAN CHEM CO | $4,397,000 | +266.1% | 60,141 | +379.4% | 0.07% | +300.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,300,000 | +193.1% | 81,568 | +260.9% | 0.07% | +235.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,301,000 | -7.7% | 568,178 | +37.6% | 0.07% | +4.7% |
| AA | Buy | ALCOA CORP | $4,275,000 | +120.7% | 160,821 | +235.4% | 0.07% | +144.4% |
| EEFT | New | EURONET WORLDWIDE INC | $4,208,000 | – | 41,099 | +100.0% | 0.06% | – |
| NRG | Buy | NRG ENERGY INC | $4,164,000 | +27.7% | 105,150 | +20.6% | 0.06% | +44.4% |
| BLKB | New | BLACKBAUD INC | $4,040,000 | – | 64,231 | +100.0% | 0.06% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,048,000 | +854.7% | 328,569 | +1179.1% | 0.06% | +950.0% |
| APPF | Buy | APPFOLIO INC | $4,025,000 | -18.6% | 67,969 | +7.8% | 0.06% | -7.4% |
| HBI | New | HANESBRANDS INC | $3,923,000 | – | 313,091 | +100.0% | 0.06% | – |
| L | Buy | LOEWS CORP | $3,917,000 | +8.0% | 86,059 | +19.2% | 0.06% | +22.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,891,000 | +419.5% | 62,685 | +454.4% | 0.06% | +500.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,837,000 | – | 33,905 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $3,839,000 | – | 29,963 | +100.0% | 0.06% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,884,000 | +84.3% | 91,940 | +226.1% | 0.06% | +106.9% |
| OLN | New | OLIN CORP | $3,774,000 | – | 187,687 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,735,000 | – | 336,482 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $3,694,000 | – | 51,173 | +100.0% | 0.06% | – |
| MGA | Buy | MAGNA INTL INC | $3,667,000 | +44.9% | 80,689 | +67.6% | 0.06% | +62.9% |
| HSC | Buy | HARSCO CORP | $3,633,000 | -6.4% | 182,939 | +34.5% | 0.06% | +3.7% |
| GTN | Buy | GRAY TELEVISION INC | $3,518,000 | +121.7% | 238,641 | +163.2% | 0.06% | +150.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,547,000 | +302.6% | 52,673 | +386.4% | 0.06% | +358.3% |
| MOS | New | MOSAIC CO NEW | $3,457,000 | – | 118,359 | +100.0% | 0.05% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,498,000 | +22.1% | 359,522 | +73.0% | 0.05% | +35.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,436,000 | -4.7% | 14,553 | +29.4% | 0.05% | +6.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,380,000 | +1363.2% | 65,045 | +1163.0% | 0.05% | +1666.7% |
| VEEV | New | VEEVA SYS INC | $3,375,000 | – | 37,789 | +100.0% | 0.05% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $3,299,000 | +691.1% | 146,892 | +857.0% | 0.05% | +750.0% |
| SMTC | New | SEMTECH CORP | $3,291,000 | – | 71,751 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $3,282,000 | +33.2% | 23,935 | +51.6% | 0.05% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $3,240,000 | +307.5% | 76,579 | +382.7% | 0.05% | +354.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,151,000 | +179.8% | 74,366 | +260.7% | 0.05% | +206.2% |
| EXPE | New | EXPEDIA GROUP INC | $3,181,000 | – | 28,239 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $3,131,000 | – | 18,257 | +100.0% | 0.05% | – |
| DSW | Buy | DSW INCcl a | $3,130,000 | +228.4% | 126,706 | +350.2% | 0.05% | +276.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,182,000 | +12.0% | 135,044 | +22.6% | 0.05% | +25.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,119,000 | – | 24,652 | +100.0% | 0.05% | – |
| ARRS | New | ARRIS INTL INC | $2,986,000 | – | 97,663 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $2,915,000 | – | 159,800 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $2,780,000 | – | 49,929 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,779,000 | -19.7% | 44,047 | +0.5% | 0.04% | -10.4% |
| USB | Buy | US BANCORP DEL | $2,683,000 | +861.6% | 58,710 | +1011.1% | 0.04% | +950.0% |
| POL | Buy | POLYONE CORP | $2,704,000 | -22.9% | 94,557 | +17.9% | 0.04% | -12.5% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,734,000 | +78.7% | 113,673 | +71.3% | 0.04% | +100.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,724,000 | +1.0% | 107,035 | +49.0% | 0.04% | +13.5% |
| ATHN | Buy | ATHENAHEALTH INC | $2,673,000 | +129.0% | 20,263 | +131.9% | 0.04% | +162.5% |
| TWTR | Buy | TWITTER INC | $2,614,000 | +120.6% | 90,943 | +118.4% | 0.04% | +156.2% |
| SCCO | New | SOUTHERN COPPER CORP | $2,656,000 | – | 86,320 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $2,664,000 | – | 29,566 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $2,599,000 | +90.3% | 155,239 | +160.1% | 0.04% | +110.5% |
| ANET | Buy | ARISTA NETWORKS INC | $2,544,000 | +697.5% | 12,072 | +907.7% | 0.04% | +900.0% |
| CDW | Buy | CDW CORP | $2,589,000 | -2.9% | 31,945 | +6.6% | 0.04% | +8.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,604,000 | +1.8% | 388,677 | +49.4% | 0.04% | +14.3% |
| PNW | New | PINNACLE WEST CAP CORP | $2,490,000 | – | 29,229 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,489,000 | +1074.1% | 21,290 | +1269.1% | 0.04% | +1200.0% |
| SBUX | New | STARBUCKS CORP | $2,481,000 | – | 38,531 | +100.0% | 0.04% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,522,000 | +167.7% | 46,587 | +258.2% | 0.04% | +200.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,465,000 | – | 44,311 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $2,468,000 | – | 69,949 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $2,464,000 | – | 47,328 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $2,460,000 | +163.9% | 125,062 | +137.7% | 0.04% | +192.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,451,000 | +211.8% | 41,352 | +246.4% | 0.04% | +245.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,423,000 | -39.9% | 152,770 | +2.8% | 0.04% | -32.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,443,000 | +224.0% | 14,069 | +296.6% | 0.04% | +280.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,413,000 | – | 19,840 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY INC | $2,374,000 | +28.4% | 95,965 | +66.1% | 0.04% | +42.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,371,000 | +514.2% | 33,039 | +898.2% | 0.04% | +640.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,301,000 | +4.7% | 23,476 | +31.9% | 0.04% | +20.0% |
| MS | New | MORGAN STANLEY | $2,304,000 | – | 58,119 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,278,000 | – | 23,397 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $2,181,000 | +441.2% | 55,041 | +451.8% | 0.03% | +466.7% |
| AVX | Buy | AVX CORP NEW | $2,120,000 | +50.0% | 139,014 | +77.6% | 0.03% | +65.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,104,000 | +34.9% | 39,536 | +75.0% | 0.03% | +50.0% |
| WEX | New | WEX INC | $2,084,000 | – | 14,881 | +100.0% | 0.03% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,058,000 | +48.4% | 45,583 | +92.7% | 0.03% | +68.4% |
| OXM | Buy | OXFORD INDS INC | $2,071,000 | +900.5% | 29,154 | +1168.7% | 0.03% | +966.7% |
| KRA | Buy | KRATON CORPORATION | $2,090,000 | -51.7% | 95,711 | +4.3% | 0.03% | -46.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,060,000 | -4.5% | 178,850 | +34.8% | 0.03% | +6.7% |
| WELL | Buy | WELLTOWER INC | $2,033,000 | +223.2% | 29,291 | +199.7% | 0.03% | +255.6% |
| SON | Buy | SONOCO PRODS CO | $1,975,000 | +435.2% | 37,182 | +459.9% | 0.03% | +520.0% |
| TSE | New | TRINSEO S A | $1,968,000 | – | 42,999 | +100.0% | 0.03% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,986,000 | -31.8% | 279,301 | +13.0% | 0.03% | -22.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,913,000 | +226.5% | 48,619 | +328.0% | 0.03% | +275.0% |
| DRE | New | DUKE REALTY CORP | $1,943,000 | – | 75,037 | +100.0% | 0.03% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,951,000 | +12.4% | 61,784 | +19.0% | 0.03% | +25.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,922,000 | – | 355,323 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,914,000 | – | 291,777 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,883,000 | +236.9% | 31,860 | +298.7% | 0.03% | +262.5% |
| LW | New | LAMB WESTON HLDGS INC | $1,840,000 | – | 25,013 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,858,000 | +133.4% | 28,153 | +134.2% | 0.03% | +163.6% |
| CB | New | CHUBB LIMITED | $1,891,000 | – | 14,639 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,854,000 | – | 55,044 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,781,000 | +173.6% | 42,890 | +223.8% | 0.03% | +211.1% |
| AFL | Buy | AFLAC INC | $1,831,000 | +23.7% | 40,196 | +27.9% | 0.03% | +40.0% |
| WEN | Buy | WENDYS CO | $1,828,000 | +133.8% | 117,108 | +156.6% | 0.03% | +154.5% |
| GME | New | GAMESTOP CORP NEWcl a | $1,831,000 | – | 145,107 | +100.0% | 0.03% | – |
| KN | Buy | KNOWLES CORP | $1,712,000 | +155.5% | 128,613 | +218.8% | 0.03% | +200.0% |
| CLH | New | CLEAN HARBORS INC | $1,729,000 | – | 35,044 | +100.0% | 0.03% | – |
| NPO | Buy | ENPRO INDS INC | $1,754,000 | +68.8% | 29,179 | +104.9% | 0.03% | +92.9% |
| UNM | New | UNUM GROUP | $1,747,000 | – | 59,450 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,756,000 | +126.0% | 52,413 | +159.8% | 0.03% | +145.5% |
| RGEN | Buy | REPLIGEN CORP | $1,708,000 | +83.3% | 32,394 | +92.7% | 0.03% | +107.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,725,000 | – | 10,270 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $1,756,000 | – | 40,898 | +100.0% | 0.03% | – |
| RXN | Buy | REXNORD CORP NEW | $1,717,000 | +8.5% | 74,804 | +45.6% | 0.03% | +22.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,719,000 | -21.6% | 7,403 | +5.7% | 0.03% | -10.0% |
| MCS | Buy | MARCUS CORP | $1,676,000 | +274.9% | 42,440 | +299.1% | 0.03% | +333.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,641,000 | +108.0% | 122,793 | +118.3% | 0.03% | +136.4% |
| OII | New | OCEANEERING INTL INC | $1,676,000 | – | 138,472 | +100.0% | 0.03% | – |
| OSB | Buy | NORBORD INC | $1,674,000 | +78.1% | 62,958 | +122.1% | 0.03% | +100.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,581,000 | – | 13,173 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $1,598,000 | – | 22,809 | +100.0% | 0.02% | – |
| RP | Buy | REALPAGE INC | $1,624,000 | +109.3% | 33,697 | +186.3% | 0.02% | +127.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,522,000 | -12.4% | 15,619 | +22.9% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,551,000 | +462.0% | 19,327 | +607.9% | 0.02% | +500.0% |
| ASGN | New | ASGN INC | $1,570,000 | – | 28,805 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $1,556,000 | – | 16,577 | +100.0% | 0.02% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,514,000 | +518.0% | 23,507 | +574.5% | 0.02% | +700.0% |
| CTB | New | COOPER TIRE & RUBR CO | $1,518,000 | – | 46,957 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $1,571,000 | – | 101,487 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,457,000 | – | 133,567 | +100.0% | 0.02% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,471,000 | -13.9% | 70,065 | +14.4% | 0.02% | -4.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,399,000 | – | 28,429 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $1,406,000 | – | 42,058 | +100.0% | 0.02% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,350,000 | +84.9% | 66,398 | +181.5% | 0.02% | +110.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,378,000 | -12.8% | 39,563 | +0.4% | 0.02% | -4.5% |
| MSA | New | MSA SAFETY INC | $1,366,000 | – | 14,489 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,375,000 | – | 23,353 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $1,296,000 | – | 19,235 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,307,000 | +221.9% | 39,352 | +387.9% | 0.02% | +233.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,302,000 | -5.5% | 58,591 | +12.7% | 0.02% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,276,000 | -4.4% | 20,096 | +16.1% | 0.02% | +11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,288,000 | +73.8% | 16,383 | +80.0% | 0.02% | +100.0% |
| KFRC | Buy | KFORCE INC | $1,221,000 | +44.7% | 39,502 | +76.0% | 0.02% | +58.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,214,000 | – | 24,647 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $1,204,000 | – | 8,282 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,218,000 | +17.3% | 2,821 | +23.6% | 0.02% | +35.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,204,000 | – | 83,458 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,197,000 | – | 28,235 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,159,000 | – | 14,702 | +100.0% | 0.02% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,164,000 | +57.7% | 37,314 | +71.1% | 0.02% | +80.0% |
| NAVPRD | Buy | NAVISTAR INTL CORPpfd sr d conv | $1,169,000 | +410.5% | 45,067 | +659.2% | 0.02% | +500.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,164,000 | +11.2% | 73,697 | +106.3% | 0.02% | +28.6% |
| ADSK | Buy | AUTODESK INC | $1,181,000 | -0.1% | 9,179 | +21.3% | 0.02% | +12.5% |
| GEF | Buy | GREIF INCcl a | $1,165,000 | -27.0% | 31,381 | +5.5% | 0.02% | -18.2% |
| TRI | New | THOMSON REUTERS CORP | $1,182,000 | – | 24,475 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $1,185,000 | +86.9% | 14,145 | +81.8% | 0.02% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,070,000 | +58.1% | 30,053 | +102.4% | 0.02% | +88.9% |
| SAIA | New | SAIA INC | $1,113,000 | – | 19,943 | +100.0% | 0.02% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,094,000 | +352.1% | 34,503 | +481.5% | 0.02% | +466.7% |
| SABR | Buy | SABRE CORP | $1,065,000 | -12.1% | 49,237 | +5.9% | 0.02% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $1,125,000 | – | 30,355 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,007,000 | – | 5,413 | +100.0% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,051,000 | +1.5% | 30,194 | +59.7% | 0.02% | +14.3% |
| FN | New | FABRINET | $1,047,000 | – | 20,406 | +100.0% | 0.02% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,012,000 | +26.7% | 48,040 | +65.0% | 0.02% | +45.5% |
| BEAT | New | BIOTELEMETRY INC | $1,006,000 | – | 16,846 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,033,000 | – | 8,623 | +100.0% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,027,000 | +28.2% | 66,938 | +53.8% | 0.02% | +45.5% |
| STAA | Buy | STAAR SURGICAL CO | $1,013,000 | -12.7% | 31,755 | +31.3% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,010,000 | +185.3% | 12,429 | +246.4% | 0.02% | +220.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,003,000 | – | 14,967 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $961,000 | – | 68,199 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $965,000 | +46.2% | 15,459 | +86.3% | 0.02% | +66.7% |
| MOV | Buy | MOVADO GROUP INC | $944,000 | +164.4% | 29,861 | +250.4% | 0.02% | +200.0% |
| SPLK | New | SPLUNK INC | $996,000 | – | 9,497 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $989,000 | – | 22,721 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $873,000 | – | 13,688 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $909,000 | – | 15,242 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $922,000 | +60.3% | 46,825 | +92.9% | 0.01% | +75.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $928,000 | – | 35,763 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $927,000 | – | 52,261 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $908,000 | +26.6% | 22,084 | +26.3% | 0.01% | +40.0% |
| HURN | New | HURON CONSULTING GROUP INC | $877,000 | – | 17,100 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $924,000 | -40.2% | 50,066 | +0.1% | 0.01% | -33.3% |
| JELD | New | JELD-WEN HLDG INC | $917,000 | – | 64,536 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $925,000 | – | 60,907 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $921,000 | -6.6% | 45,423 | +9.9% | 0.01% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $894,000 | +124.6% | 77,299 | +205.0% | 0.01% | +180.0% |
| MWA | New | MUELLER WTR PRODS INC | $823,000 | – | 90,389 | +100.0% | 0.01% | – |
| LNN | Buy | LINDSAY CORP | $842,000 | +67.7% | 8,743 | +74.6% | 0.01% | +85.7% |
| AEE | New | AMEREN CORP | $808,000 | – | 12,385 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $833,000 | – | 27,544 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $832,000 | -6.8% | 331,504 | +69.6% | 0.01% | +8.3% |
| HUD | Buy | HUDSON LTD | $855,000 | +212.0% | 49,837 | +309.8% | 0.01% | +225.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $815,000 | – | 28,827 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $850,000 | – | 49,847 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $803,000 | +48.2% | 31,789 | +109.2% | 0.01% | +71.4% |
| HNI | New | HNI CORP | $751,000 | – | 21,187 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $804,000 | – | 3,971 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $790,000 | – | 20,366 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $762,000 | – | 6,505 | +100.0% | 0.01% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $774,000 | +19.4% | 49,901 | +55.6% | 0.01% | +33.3% |
| BLD | New | TOPBUILD CORP | $761,000 | – | 16,918 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $797,000 | -6.7% | 24,371 | +3.1% | 0.01% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $779,000 | – | 20,514 | +100.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $767,000 | +42.0% | 12,024 | +80.6% | 0.01% | +71.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $749,000 | +105.8% | 11,612 | +164.9% | 0.01% | +140.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $791,000 | +4.4% | 13,002 | +5.0% | 0.01% | +20.0% |
| COHU | Buy | COHU INC | $790,000 | -9.0% | 49,138 | +42.2% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $797,000 | +232.1% | 35,800 | +297.3% | 0.01% | +300.0% |
| GTX | New | GARRETT MOTION INC | $755,000 | – | 61,170 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $753,000 | +45.9% | 4,328 | +52.0% | 0.01% | +71.4% |
| APTV | Buy | APTIV PLC | $687,000 | +148.9% | 11,166 | +239.9% | 0.01% | +175.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $707,000 | – | 40,210 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $726,000 | +2.4% | 7,798 | +30.8% | 0.01% | +10.0% |
| EVOP | New | EVO PMTS INC | $710,000 | – | 28,795 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $723,000 | – | 18,356 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC NEW | $716,000 | +18.9% | 37,414 | +93.7% | 0.01% | +37.5% |
| AXE | New | ANIXTER INTL INC | $697,000 | – | 12,836 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $740,000 | +43.7% | 11,635 | +58.7% | 0.01% | +57.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $690,000 | +86.0% | 64,783 | +221.4% | 0.01% | +120.0% |
| TRMB | New | TRIMBLE INC | $689,000 | – | 20,933 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $678,000 | – | 46,206 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $710,000 | – | 6,950 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $712,000 | – | 21,576 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $667,000 | – | 27,660 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $638,000 | – | 19,950 | +100.0% | 0.01% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $670,000 | -3.6% | 117,302 | +33.3% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $653,000 | – | 10,039 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $629,000 | – | 37,216 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORP | $623,000 | +83.8% | 11,366 | +140.7% | 0.01% | +100.0% |
| KAI | Buy | KADANT INC | $635,000 | +120.5% | 7,798 | +192.4% | 0.01% | +150.0% |
| LII | New | LENNOX INTL INC | $646,000 | – | 2,951 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $673,000 | -16.1% | 15,017 | +20.0% | 0.01% | -9.1% |
| MDP | New | MEREDITH CORP | $623,000 | – | 11,989 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $638,000 | +196.7% | 65,897 | +202.0% | 0.01% | +233.3% |
| SANM | New | SANMINA CORPORATION | $636,000 | – | 26,442 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $648,000 | – | 41,183 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $613,000 | – | 25,775 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $639,000 | – | 24,464 | +100.0% | 0.01% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $607,000 | +38.9% | 4,335 | +69.5% | 0.01% | +50.0% |
| STI | New | SUNTRUST BKS INC | $547,000 | – | 10,841 | +100.0% | 0.01% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $603,000 | +81.1% | 70,180 | +157.9% | 0.01% | +80.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $567,000 | +3.3% | 143,944 | +10.3% | 0.01% | +12.5% |
| EXPR | Buy | EXPRESS INC | $548,000 | -45.2% | 107,281 | +18.7% | 0.01% | -35.7% |
| PDS | Buy | PRECISION DRILLING CORP | $550,000 | -48.1% | 316,140 | +3.2% | 0.01% | -40.0% |
| POR | New | PORTLAND GEN ELEC CO | $597,000 | – | 13,018 | +100.0% | 0.01% | – |
| VRTU | Buy | VIRTUSA CORP | $554,000 | +16.9% | 13,005 | +47.4% | 0.01% | +28.6% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $549,000 | – | 61,962 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $594,000 | +58.0% | 10,828 | +91.1% | 0.01% | +80.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $550,000 | +94.3% | 10,524 | +135.4% | 0.01% | +125.0% |
| NOVT | New | NOVANTA INC | $586,000 | – | 9,308 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $591,000 | +19.9% | 34,890 | +44.5% | 0.01% | +28.6% |
| WMGI | New | WRIGHT MED GROUP N V | $493,000 | – | 18,098 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $504,000 | – | 7,643 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $499,000 | – | 21,028 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $523,000 | +30.1% | 8,219 | +41.1% | 0.01% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $489,000 | -2.8% | 17,754 | +4.4% | 0.01% | +14.3% |
| FELE | New | FRANKLIN ELEC INC | $513,000 | – | 11,969 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $540,000 | +44.8% | 10,714 | +63.0% | 0.01% | +60.0% |
| SFIX | New | STITCH FIX INC | $544,000 | – | 31,848 | +100.0% | 0.01% | – |
| CECO | Buy | CAREER EDUCATION CORP | $525,000 | +0.6% | 45,950 | +31.5% | 0.01% | +14.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $527,000 | +31.1% | 186,747 | +60.7% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $520,000 | +15.6% | 8,287 | +6.9% | 0.01% | +33.3% |
| NFX | New | NEWFIELD EXPL CO | $538,000 | – | 36,711 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $521,000 | +6.1% | 6,392 | +31.8% | 0.01% | +14.3% |
| OGE | New | OGE ENERGY CORP | $514,000 | – | 13,115 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $539,000 | – | 10,765 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $511,000 | +25.2% | 4,436 | +36.8% | 0.01% | +33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $521,000 | -4.8% | 18,879 | +49.9% | 0.01% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $478,000 | – | 9,311 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $419,000 | +51.8% | 16,938 | +87.2% | 0.01% | +75.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $424,000 | – | 16,379 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $455,000 | – | 38,989 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $440,000 | – | 1,323 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $420,000 | – | 3,938 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $443,000 | – | 26,911 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $462,000 | – | 18,370 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $426,000 | – | 36,633 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $421,000 | – | 5,433 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORPORATION | $423,000 | – | 26,702 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $450,000 | +15.4% | 6,501 | +29.8% | 0.01% | +40.0% |
| AMP | New | AMERIPRISE FINL INC | $459,000 | – | 4,397 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $481,000 | +49.4% | 26,620 | +75.0% | 0.01% | +75.0% |
| WWD | New | WOODWARD INC | $447,000 | – | 6,014 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $437,000 | – | 11,559 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $448,000 | -2.4% | 11,438 | +16.4% | 0.01% | +16.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $421,000 | – | 9,522 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $476,000 | -4.4% | 19,744 | +7.1% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $458,000 | +29.4% | 5,755 | +33.8% | 0.01% | +40.0% |
| ARW | New | ARROW ELECTRS INC | $430,000 | – | 6,237 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $366,000 | +32.6% | 4,937 | +31.6% | 0.01% | +50.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $382,000 | – | 6,163 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $412,000 | – | 8,499 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $375,000 | – | 4,961 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $378,000 | – | 4,340 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $394,000 | – | 13,895 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $368,000 | -16.0% | 19,212 | +15.6% | 0.01% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $367,000 | – | 8,110 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $411,000 | +58.7% | 48,640 | +43.1% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $375,000 | +15.0% | 3,230 | +47.4% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $360,000 | +1.7% | 11,899 | +29.1% | 0.01% | +20.0% |
| HZO | Buy | MARINEMAX INC | $354,000 | +3.8% | 19,316 | +20.3% | 0.01% | +20.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $392,000 | -3.0% | 10,535 | +18.3% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $356,000 | +6.3% | 24,975 | +19.7% | 0.01% | +20.0% |
| PBA | New | PEMBINA PIPELINE CORP | $354,000 | – | 11,927 | +100.0% | 0.01% | – |
| INOV | Buy | INOVALON HLDGS INC | $402,000 | +216.5% | 28,346 | +124.6% | 0.01% | +200.0% |
| HSTM | New | HEALTHSTREAM INC | $394,000 | – | 16,304 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $392,000 | – | 6,916 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $332,000 | +47.6% | 12,738 | +7.3% | 0.01% | +66.7% |
| APC | New | ANADARKO PETE CORP | $340,000 | – | 7,753 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $339,000 | – | 5,062 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $335,000 | – | 16,410 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $337,000 | – | 20,826 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $321,000 | – | 13,718 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $319,000 | -3.9% | 8,345 | +0.9% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $292,000 | – | 3,226 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $331,000 | +19.5% | 22,911 | +15.9% | 0.01% | +25.0% |
| NBL | New | NOBLE ENERGY INC | $297,000 | – | 15,852 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $295,000 | – | 23,378 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $298,000 | +0.3% | 6,718 | +6.6% | 0.01% | +25.0% |
| AAN | Buy | AARONS INC | $352,000 | +65.3% | 8,361 | +114.0% | 0.01% | +66.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $334,000 | – | 4,493 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $298,000 | – | 7,607 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $347,000 | +26.2% | 15,258 | +27.4% | 0.01% | +25.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $308,000 | – | 9,870 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $334,000 | – | 5,842 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $304,000 | +2.7% | 4,332 | +26.9% | 0.01% | +25.0% |
| WIRE | New | ENCORE WIRE CORP | $337,000 | – | 6,719 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $298,000 | – | 12,681 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $338,000 | – | 3,632 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $323,000 | – | 22,633 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $247,000 | – | 4,117 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $258,000 | – | 13,842 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $274,000 | – | 49,590 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $253,000 | – | 20,369 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $288,000 | +8.7% | 29,396 | +82.9% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $237,000 | -4.4% | 884 | +33.1% | 0.00% | +33.3% |
| TPIC | New | TPI COMPOSITES INC | $254,000 | – | 10,344 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $260,000 | – | 3,352 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $255,000 | – | 2,190 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $250,000 | – | 4,874 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $275,000 | +3.4% | 12,749 | +15.5% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW | $247,000 | – | 16,718 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $289,000 | – | 16,625 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $235,000 | – | 8,235 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $244,000 | – | 6,501 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $261,000 | – | 2,797 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $254,000 | – | 4,561 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $272,000 | – | 3,426 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $247,000 | – | 6,184 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $274,000 | – | 15,495 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $281,000 | – | 3,931 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $240,000 | – | 3,089 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $282,000 | – | 5,628 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $286,000 | – | 4,455 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $289,000 | +6.6% | 36,521 | +51.8% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $273,000 | +20.8% | 6,781 | +105.2% | 0.00% | +33.3% |
| XNCR | New | XENCOR INC | $240,000 | – | 6,647 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $285,000 | – | 9,593 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $284,000 | – | 3,559 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $272,000 | – | 16,449 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $232,000 | – | 2,811 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $232,000 | – | 3,004 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $268,000 | +13.1% | 38,564 | +19.7% | 0.00% | +33.3% |
| TROX | New | TRONOX LTD | $256,000 | – | 32,948 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $267,000 | – | 17,216 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $213,000 | -18.1% | 44,215 | +19.7% | 0.00% | -25.0% |
| MMI | New | MARCUS & MILLICHAP INC | $205,000 | – | 5,985 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $207,000 | – | 3,359 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $225,000 | – | 3,271 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $206,000 | – | 31,818 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $204,000 | – | 4,406 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $222,000 | – | 5,034 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $204,000 | – | 4,110 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $206,000 | -69.8% | 120,661 | +9.5% | 0.00% | -66.7% |
| SCS | New | STEELCASE INCcl a | $216,000 | – | 14,540 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $224,000 | – | 4,908 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $210,000 | – | 4,650 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $165,000 | – | 10,519 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $224,000 | – | 10,387 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $102,000 | – | 12,854 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $150,000 | -30.2% | 17,346 | +2.5% | 0.00% | -33.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $119,000 | – | 19,280 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $97,000 | -41.2% | 11,283 | +4.3% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $145,000 | – | 45,204 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $135,000 | – | 13,071 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $127,000 | – | 11,731 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $149,000 | – | 210,332 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $79,000 | – | 19,911 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $86,000 | – | 18,147 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $86,000 | – | 28,628 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $52,000 | – | 11,734 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $64,000 | – | 13,550 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $64,000 | – | 17,744 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $96,000 | – | 14,341 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.