$6.83 Billion is the total value of Gotham Asset Management, LLC's 1162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,906,000 | +63.4% | 562,812 | +35.7% | 1.57% | +54.0% |
| AMZN | Buy | AMAZON COM INC | $71,812,000 | +25.8% | 40,327 | +6.1% | 1.05% | +18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $63,662,000 | +172.3% | 1,317,504 | +159.6% | 0.93% | +156.7% |
| PFE | Buy | PFIZER INC | $62,710,000 | +141.7% | 1,476,571 | +148.4% | 0.92% | +127.8% |
| GD | New | GENERAL DYNAMICS CORP | $58,229,000 | – | 343,980 | +100.0% | 0.85% | – |
| CC | Buy | CHEMOURS CO | $49,306,000 | +281.0% | 1,326,844 | +189.4% | 0.72% | +259.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,901,000 | +250.5% | 920,159 | +281.8% | 0.64% | +229.7% |
| TJX | Buy | TJX COS INC NEW | $43,734,000 | +30.4% | 821,914 | +9.6% | 0.64% | +23.0% |
| MRK | Buy | MERCK & CO INC | $41,234,000 | +19.8% | 495,774 | +10.1% | 0.60% | +12.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $40,979,000 | +27.9% | 647,691 | +38.1% | 0.60% | +20.5% |
| SYY | Buy | SYSCO CORP | $40,105,000 | +21.0% | 600,728 | +13.6% | 0.59% | +14.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $39,137,000 | – | 145,166 | +100.0% | 0.57% | – |
| ETN | Buy | EATON CORP PLC | $39,026,000 | +30.1% | 484,439 | +10.9% | 0.57% | +22.7% |
| AMGN | Buy | AMGEN INC | $38,626,000 | +106.6% | 203,317 | +111.7% | 0.57% | +94.5% |
| FB | Buy | FACEBOOK INCcl a | $37,682,000 | +43.5% | 226,061 | +12.9% | 0.55% | +35.3% |
| CVX | Buy | CHEVRON CORP NEW | $36,947,000 | +39.3% | 299,940 | +23.1% | 0.54% | +31.3% |
| CVS | Buy | CVS HEALTH CORP | $36,856,000 | +95.5% | 683,409 | +137.6% | 0.54% | +84.3% |
| BKNG | Buy | BOOKING HLDGS INC | $36,531,000 | +8.4% | 20,936 | +7.0% | 0.54% | +2.1% |
| YUM | Buy | YUM BRANDS INC | $36,560,000 | +24.2% | 366,300 | +14.4% | 0.54% | +16.8% |
| BIIB | Buy | BIOGEN INC | $35,753,000 | +11.6% | 151,252 | +42.1% | 0.52% | +5.2% |
| PSX | Buy | PHILLIPS 66 | $34,071,000 | +109.2% | 358,004 | +89.4% | 0.50% | +97.2% |
| CAT | Buy | CATERPILLAR INC DEL | $33,790,000 | +20.0% | 249,390 | +12.6% | 0.50% | +13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $33,623,000 | +460.7% | 771,711 | +364.3% | 0.49% | +429.0% |
| GM | Buy | GENERAL MTRS CO | $33,164,000 | +57.8% | 893,910 | +42.2% | 0.49% | +48.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,202,000 | +27.2% | 236,445 | +4.2% | 0.49% | +19.7% |
| HCA | Buy | HCA HEALTHCARE INC | $32,526,000 | +22.5% | 249,470 | +17.0% | 0.48% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,349,000 | +102.7% | 126,787 | +104.3% | 0.46% | +91.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,368,000 | +5.3% | 156,145 | +7.1% | 0.46% | -0.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,494,000 | +53.6% | 1,523,920 | +18.1% | 0.45% | +45.1% |
| ABBV | Buy | ABBVIE INC | $29,532,000 | +5.6% | 366,453 | +20.8% | 0.43% | -0.2% |
| VFC | New | V F CORP | $29,489,000 | – | 339,301 | +100.0% | 0.43% | – |
| XRX | Buy | XEROX CORP | $27,162,000 | +74.0% | 849,343 | +7.5% | 0.40% | +63.8% |
| FTV | Buy | FORTIVE CORP | $27,044,000 | +248.9% | 322,373 | +181.4% | 0.40% | +230.0% |
| INTC | Buy | INTEL CORP | $26,191,000 | +32.6% | 487,731 | +15.9% | 0.38% | +25.1% |
| HSY | Buy | HERSHEY CO | $25,577,000 | +157.2% | 222,742 | +140.1% | 0.38% | +141.9% |
| COP | Buy | CONOCOPHILLIPS | $25,468,000 | +11.3% | 381,600 | +4.0% | 0.37% | +5.1% |
| DWDP | Buy | DOWDUPONT INC | $25,297,000 | +33.5% | 474,531 | +33.9% | 0.37% | +25.9% |
| PAYX | Buy | PAYCHEX INC | $23,935,000 | +119.1% | 298,446 | +78.0% | 0.35% | +106.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,797,000 | +252.2% | 500,700 | +260.3% | 0.33% | +230.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,675,000 | +34.0% | 118,105 | +16.6% | 0.33% | +26.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,880,000 | – | 263,746 | +100.0% | 0.32% | – |
| BLK | Buy | BLACKROCK INC | $21,299,000 | +15.2% | 49,837 | +5.9% | 0.31% | +8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,082,000 | +2001.9% | 255,606 | +1607.8% | 0.31% | +1831.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,058,000 | +37.2% | 1,023,727 | +10.1% | 0.31% | +28.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $19,998,000 | – | 146,864 | +100.0% | 0.29% | – |
| XPO | Buy | XPO LOGISTICS INC | $19,114,000 | +197.6% | 355,673 | +215.9% | 0.28% | +180.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,587,000 | +30.4% | 155,797 | +18.1% | 0.27% | +23.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,480,000 | +25.1% | 356,010 | +12.0% | 0.27% | +17.8% |
| TPR | Buy | TAPESTRY INC | $18,404,000 | +163.0% | 566,441 | +173.2% | 0.27% | +147.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,019,000 | +410.0% | 122,584 | +343.9% | 0.26% | +380.0% |
| FFIV | Buy | F5 NETWORKS INC | $17,913,000 | +15.6% | 114,146 | +19.3% | 0.26% | +8.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,585,000 | +22.3% | 384,379 | +1.4% | 0.26% | +15.7% |
| BWA | Buy | BORGWARNER INC | $17,465,000 | +22.1% | 454,697 | +10.5% | 0.26% | +15.3% |
| LEA | Buy | LEAR CORP | $17,153,000 | +53.0% | 126,398 | +38.5% | 0.25% | +44.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,931,000 | +42.3% | 180,312 | +20.8% | 0.25% | +34.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $16,795,000 | +282.0% | 221,332 | +268.0% | 0.25% | +261.8% |
| ABT | Buy | ABBOTT LABS | $16,651,000 | +43.6% | 208,296 | +30.0% | 0.24% | +35.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,694,000 | +26.8% | 252,171 | +17.5% | 0.24% | +19.0% |
| DISCA | Buy | DISCOVERY INC | $16,579,000 | +598.4% | 613,575 | +539.4% | 0.24% | +556.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,559,000 | +1283.4% | 301,293 | +967.1% | 0.24% | +1178.9% |
| OMC | Buy | OMNICOM GROUP INC | $16,257,000 | +21.7% | 222,732 | +22.1% | 0.24% | +14.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $16,042,000 | +556.7% | 77,735 | +452.5% | 0.24% | +518.4% |
| MKC | Buy | MCCORMICK & CO INC | $15,864,000 | +534.3% | 105,315 | +486.4% | 0.23% | +494.9% |
| D | Buy | DOMINION ENERGY INC | $15,620,000 | +685.3% | 203,751 | +632.2% | 0.23% | +638.7% |
| IP | Buy | INTL PAPER CO | $15,498,000 | +41.2% | 334,951 | +23.1% | 0.23% | +32.7% |
| L100PS | Buy | ARCONIC INC | $15,449,000 | +67.7% | 808,410 | +48.0% | 0.23% | +58.0% |
| HBI | Buy | HANESBRANDS INC | $15,267,000 | +289.2% | 853,840 | +172.7% | 0.22% | +267.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,145,000 | +24.6% | 572,142 | +26.6% | 0.22% | +17.5% |
| DAN | Buy | DANA INCORPORATED | $14,741,000 | +46.1% | 830,974 | +12.3% | 0.22% | +37.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,777,000 | +74.2% | 92,506 | +43.0% | 0.22% | +63.6% |
| CFX | Buy | COLFAX CORP | $14,613,000 | +85.6% | 492,355 | +30.7% | 0.21% | +75.4% |
| EAF | Buy | GRAFTECH INTL LTD | $14,599,000 | +72.7% | 1,141,406 | +54.5% | 0.21% | +63.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,249,000 | +148.0% | 31,387 | +85.8% | 0.21% | +134.8% |
| APTV | Buy | APTIV PLC | $14,277,000 | +1978.2% | 179,609 | +1508.5% | 0.21% | +1800.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,154,000 | +11.6% | 198,709 | +3.0% | 0.21% | +5.1% |
| T | Buy | AT&T INC | $13,985,000 | +37.1% | 445,950 | +24.8% | 0.20% | +29.7% |
| THS | Buy | TREEHOUSE FOODS INC | $13,904,000 | +576.9% | 215,401 | +431.7% | 0.20% | +537.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $13,770,000 | +64.1% | 927,303 | +59.8% | 0.20% | +55.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,486,000 | +68.5% | 427,319 | +20.3% | 0.20% | +59.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,211,000 | +32.3% | 277,487 | +5.5% | 0.19% | +24.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $13,019,000 | +35.8% | 769,012 | +6.1% | 0.19% | +28.2% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $13,039,000 | +336.7% | 412,507 | +322.4% | 0.19% | +315.2% |
| AON | Buy | AON PLC | $12,943,000 | +975.0% | 75,824 | +815.5% | 0.19% | +900.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,988,000 | – | 203,927 | +100.0% | 0.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $12,675,000 | – | 1,018,855 | +100.0% | 0.19% | – |
| OLN | Buy | OLIN CORP | $12,637,000 | +234.8% | 546,130 | +191.0% | 0.18% | +213.6% |
| DAL | New | DELTA AIR LINES INC DEL | $12,587,000 | – | 243,692 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,277,000 | +39.0% | 121,274 | +34.0% | 0.18% | +31.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,113,000 | +37.7% | 408,671 | +54.2% | 0.18% | +29.2% |
| UNVR | Buy | UNIVAR INC | $11,962,000 | +1190.4% | 539,822 | +932.9% | 0.18% | +1150.0% |
| CTXS | Buy | CITRIX SYS INC | $11,742,000 | -2.4% | 117,820 | +0.4% | 0.17% | -8.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,683,000 | +1540.9% | 306,393 | +1320.1% | 0.17% | +1454.5% |
| MYL | Buy | MYLAN N V | $11,618,000 | +16.7% | 409,968 | +12.8% | 0.17% | +9.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,389,000 | +52.1% | 231,153 | +57.8% | 0.17% | +44.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,435,000 | +23.6% | 619,130 | +20.5% | 0.17% | +16.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,314,000 | +1206.5% | 3,288,875 | +659.2% | 0.17% | +1176.9% |
| LKQ | Buy | LKQ CORP | $11,288,000 | +2162.1% | 397,758 | +1791.6% | 0.16% | +1962.5% |
| FUL | Buy | FULLER H B CO | $11,166,000 | +151.7% | 229,559 | +120.7% | 0.16% | +137.7% |
| LEG | Buy | LEGGETT & PLATT INC | $11,179,000 | +118.8% | 264,781 | +85.7% | 0.16% | +107.6% |
| UNP | Buy | UNION PACIFIC CORP | $11,164,000 | +275.1% | 66,772 | +210.2% | 0.16% | +256.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,113,000 | +26.0% | 40,601 | +3.0% | 0.16% | +19.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,043,000 | +689.3% | 202,324 | +611.7% | 0.16% | +636.4% |
| BAC | Buy | BANK AMER CORP | $11,063,000 | +29.1% | 400,965 | +15.3% | 0.16% | +21.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,977,000 | +8.2% | 122,070 | +0.2% | 0.16% | +1.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $10,776,000 | +278.8% | 534,811 | +624.7% | 0.16% | +259.1% |
| TXT | Buy | TEXTRON INC | $10,608,000 | +19.7% | 209,399 | +8.7% | 0.16% | +12.3% |
| WU | Buy | WESTERN UN CO | $10,595,000 | +35.1% | 573,641 | +24.8% | 0.16% | +27.0% |
| BDC | Buy | BELDEN INC | $10,542,000 | +98.4% | 196,312 | +54.3% | 0.15% | +85.5% |
| BG | Buy | BUNGE LIMITED | $10,532,000 | +64.4% | 198,448 | +65.6% | 0.15% | +54.0% |
| HAL | Buy | HALLIBURTON CO | $10,459,000 | +32.7% | 356,952 | +20.4% | 0.15% | +25.4% |
| HSIC | Buy | HENRY SCHEIN INC | $10,277,000 | +8.4% | 170,962 | +41.6% | 0.15% | +2.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $10,214,000 | +42.9% | 221,365 | +40.6% | 0.15% | +35.1% |
| ODP | Buy | OFFICE DEPOT INC | $10,153,000 | +72.9% | 2,796,981 | +22.9% | 0.15% | +63.7% |
| AXTA | New | AXALTA COATING SYS LTD | $10,064,000 | – | 399,211 | +100.0% | 0.15% | – |
| HRL | Buy | HORMEL FOODS CORP | $9,875,000 | +77.3% | 220,612 | +69.0% | 0.14% | +66.7% |
| VMW | Buy | VMWARE INC | $9,870,000 | +200.7% | 54,679 | +128.4% | 0.14% | +184.3% |
| UFS | Buy | DOMTAR CORP | $9,808,000 | +43.8% | 197,549 | +1.7% | 0.14% | +35.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $9,730,000 | – | 76,195 | +100.0% | 0.14% | – |
| SPSC | Buy | SPS COMMERCE INC | $9,721,000 | +50.3% | 91,656 | +16.8% | 0.14% | +42.0% |
| M | New | MACYS INC | $9,725,000 | – | 404,705 | +100.0% | 0.14% | – |
| QRVO | Buy | QORVO INC | $9,544,000 | +388.4% | 133,055 | +313.6% | 0.14% | +366.7% |
| ARW | Buy | ARROW ELECTRS INC | $9,533,000 | +2117.0% | 123,708 | +1883.5% | 0.14% | +1900.0% |
| HMSY | Buy | HMS HLDGS CORP | $9,566,000 | +75.9% | 323,079 | +67.1% | 0.14% | +64.7% |
| DLX | Buy | DELUXE CORP | $9,459,000 | +67.9% | 216,354 | +47.6% | 0.14% | +58.0% |
| DHR | Buy | DANAHER CORPORATION | $9,442,000 | +76.0% | 71,521 | +37.5% | 0.14% | +66.3% |
| UAA | New | UNDER ARMOUR INCcl a | $9,304,000 | – | 493,035 | +100.0% | 0.14% | – |
| GTN | Buy | GRAY TELEVISION INC | $9,319,000 | +164.9% | 436,304 | +82.8% | 0.14% | +147.3% |
| ANSS | Buy | ANSYS INC | $9,143,000 | +95.1% | 50,040 | +52.6% | 0.13% | +83.6% |
| EME | New | EMCOR GROUP INC | $9,145,000 | – | 125,141 | +100.0% | 0.13% | – |
| CF | Buy | CF INDS HLDGS INC | $9,105,000 | +146.9% | 222,724 | +162.8% | 0.13% | +133.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,088,000 | +11.6% | 168,856 | +6.3% | 0.13% | +4.7% |
| WELL | Buy | WELLTOWER INC | $9,015,000 | +343.4% | 116,177 | +296.6% | 0.13% | +312.5% |
| TGNA | Buy | TEGNA INC | $8,921,000 | +42.4% | 659,607 | +14.5% | 0.13% | +35.1% |
| CERN | Buy | CERNER CORP | $8,883,000 | +190.9% | 155,266 | +166.6% | 0.13% | +176.6% |
| STI | Buy | SUNTRUST BKS INC | $8,794,000 | +1507.7% | 148,419 | +1269.1% | 0.13% | +1333.3% |
| STE | Buy | STERIS PLC | $8,767,000 | +21.2% | 68,479 | +1.1% | 0.13% | +14.3% |
| CNDT | Buy | CONDUENT INC | $8,676,000 | +223.7% | 627,327 | +148.8% | 0.13% | +202.4% |
| CW | New | CURTISS WRIGHT CORP | $8,671,000 | – | 76,503 | +100.0% | 0.13% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,323,000 | +2257.8% | 95,677 | +2178.0% | 0.12% | +2340.0% |
| BBY | Buy | BEST BUY INC | $8,253,000 | +74.3% | 116,146 | +29.9% | 0.12% | +63.5% |
| CARS | Buy | CARS COM INC | $7,946,000 | +40.2% | 348,490 | +32.2% | 0.12% | +31.8% |
| C | Buy | CITIGROUP INC | $7,836,000 | +218.0% | 125,944 | +166.1% | 0.12% | +202.6% |
| FOSL | Buy | FOSSIL GROUP INC | $7,710,000 | -7.1% | 561,923 | +6.5% | 0.11% | -12.4% |
| XLNX | New | XILINX INC | $7,749,000 | – | 61,115 | +100.0% | 0.11% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,719,000 | +14.8% | 77,100 | +5.8% | 0.11% | +7.6% |
| CR | Buy | CRANE CO | $7,676,000 | +107.8% | 90,713 | +77.3% | 0.11% | +96.5% |
| NTR | New | NUTRIEN LTD | $7,570,000 | – | 143,489 | +100.0% | 0.11% | – |
| PVH | Buy | PVH CORP | $7,447,000 | +50.7% | 61,070 | +14.9% | 0.11% | +41.6% |
| CLH | Buy | CLEAN HARBORS INC | $7,419,000 | +329.1% | 103,713 | +196.0% | 0.11% | +303.7% |
| WAB | New | WABTEC CORP | $7,367,000 | – | 99,935 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $7,396,000 | – | 103,932 | +100.0% | 0.11% | – |
| WCC | Buy | WESCO INTL INC | $7,341,000 | +39.9% | 138,479 | +26.7% | 0.11% | +31.7% |
| FL | Buy | FOOT LOCKER INC | $7,391,000 | +510.8% | 121,963 | +436.4% | 0.11% | +468.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $7,273,000 | – | 518,743 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $7,257,000 | +367.6% | 90,418 | +285.1% | 0.11% | +341.7% |
| AA | Buy | ALCOA CORP | $7,164,000 | +67.6% | 254,412 | +58.2% | 0.10% | +59.1% |
| NUE | Buy | NUCOR CORP | $7,090,000 | +42.6% | 121,507 | +26.6% | 0.10% | +35.1% |
| STLD | New | STEEL DYNAMICS INC | $7,090,000 | – | 201,031 | +100.0% | 0.10% | – |
| TRI | Buy | THOMSON REUTERS CORP | $7,033,000 | +495.0% | 118,799 | +385.4% | 0.10% | +472.2% |
| O | Buy | REALTY INCOME CORP | $6,961,000 | +32.2% | 94,634 | +13.3% | 0.10% | +24.4% |
| STT | Buy | STATE STR CORP | $6,984,000 | +8.6% | 106,126 | +4.1% | 0.10% | +2.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,909,000 | +7.7% | 189,561 | +8.5% | 0.10% | +1.0% |
| POL | Buy | POLYONE CORP | $6,873,000 | +154.2% | 234,497 | +148.0% | 0.10% | +140.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,793,000 | +2778.4% | 135,886 | +2515.2% | 0.10% | +2375.0% |
| MRO | Buy | MARATHON OIL CORP | $6,532,000 | +2402.7% | 390,921 | +2045.0% | 0.10% | +2300.0% |
| ECA | New | ENCANA CORP | $6,476,000 | – | 894,453 | +100.0% | 0.10% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,334,000 | +31.0% | 113,669 | +6.0% | 0.09% | +24.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $6,339,000 | +81.4% | 329,107 | +34.9% | 0.09% | +72.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,379,000 | +593.4% | 49,189 | +453.4% | 0.09% | +564.3% |
| USB | Buy | US BANCORP DEL | $6,204,000 | +131.2% | 128,750 | +119.3% | 0.09% | +116.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,176,000 | +49.1% | 15,040 | +35.7% | 0.09% | +40.6% |
| BRKR | Buy | BRUKER CORP | $6,157,000 | +111.4% | 160,181 | +63.8% | 0.09% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,064,000 | +295.0% | 87,678 | +227.6% | 0.09% | +270.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,024,000 | – | 37,272 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $6,018,000 | – | 104,018 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,998,000 | – | 474,894 | +100.0% | 0.09% | – |
| MD | Buy | MEDNAX INC | $5,988,000 | -6.4% | 220,394 | +13.7% | 0.09% | -11.1% |
| MAT | New | MATTEL INC | $5,956,000 | – | 458,163 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $5,926,000 | – | 56,142 | +100.0% | 0.09% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,958,000 | +38.6% | 92,082 | +12.9% | 0.09% | +29.9% |
| NRG | Buy | NRG ENERGY INC | $5,918,000 | +42.1% | 139,323 | +32.5% | 0.09% | +33.8% |
| HUN | New | HUNTSMAN CORP | $5,853,000 | – | 260,227 | +100.0% | 0.09% | – |
| TVTY | Buy | TIVITY HEALTH INC | $5,843,000 | +208.8% | 332,759 | +336.3% | 0.09% | +196.6% |
| RHT | Buy | RED HAT INC | $5,792,000 | +13.0% | 31,700 | +8.6% | 0.08% | +6.2% |
| GPS | New | GAP INC | $5,766,000 | – | 220,230 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $5,576,000 | – | 55,322 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $5,630,000 | – | 176,499 | +100.0% | 0.08% | – |
| MGA | Buy | MAGNA INTL INC | $5,577,000 | +52.1% | 114,547 | +42.0% | 0.08% | +43.9% |
| STMP | Buy | STAMPS COM INC | $5,604,000 | +417.9% | 68,838 | +889.8% | 0.08% | +382.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,543,000 | +48.4% | 387,370 | +15.1% | 0.08% | +39.7% |
| SFLY | New | SHUTTERFLY INC | $5,479,000 | – | 134,806 | +100.0% | 0.08% | – |
| AGCO | Buy | AGCO CORP | $5,428,000 | +95.3% | 78,047 | +56.3% | 0.08% | +83.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,293,000 | +310.9% | 48,844 | +198.1% | 0.08% | +290.0% |
| VRS | Buy | VERSO CORPcl a | $5,291,000 | +3.7% | 247,021 | +8.5% | 0.08% | -2.5% |
| CBRE | New | CBRE GROUP INCcl a | $5,279,000 | – | 106,749 | +100.0% | 0.08% | – |
| WBT | New | WELBILT INC | $5,231,000 | – | 319,377 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC | $5,191,000 | – | 61,894 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $5,102,000 | +548.3% | 58,311 | +504.7% | 0.08% | +525.0% |
| MUSA | Buy | MURPHY USA INC | $4,892,000 | +902.5% | 57,137 | +797.4% | 0.07% | +800.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,907,000 | – | 514,309 | +100.0% | 0.07% | – |
| INTEQ | Buy | INTELSAT S A | $4,767,000 | +39.7% | 304,378 | +90.8% | 0.07% | +32.1% |
| ARCB | Buy | ARCBEST CORP | $4,790,000 | +10.5% | 155,583 | +23.0% | 0.07% | +4.5% |
| GMED | Buy | GLOBUS MED INCcl a | $4,738,000 | +14.9% | 95,892 | +0.7% | 0.07% | +7.8% |
| ALRM | New | ALARM COM HLDGS INC | $4,735,000 | – | 72,961 | +100.0% | 0.07% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $4,524,000 | +144.3% | 268,777 | +111.3% | 0.07% | +127.6% |
| GHC | Buy | GRAHAM HLDGS CO | $4,514,000 | +14.4% | 6,608 | +7.3% | 0.07% | +8.2% |
| KRA | Buy | KRATON CORPORATION | $4,442,000 | +112.5% | 138,022 | +44.2% | 0.06% | +103.1% |
| RES | Buy | RPC INC | $4,369,000 | +20.8% | 382,901 | +4.5% | 0.06% | +14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,330,000 | +126.2% | 506,999 | +73.8% | 0.06% | +110.0% |
| JACK | Buy | JACK IN THE BOX INC | $4,281,000 | +108.1% | 52,816 | +99.3% | 0.06% | +96.9% |
| EVRG | New | EVERGY INC | $4,270,000 | – | 73,554 | +100.0% | 0.06% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,320,000 | -24.9% | 551,077 | +30.6% | 0.06% | -29.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,238,000 | +34.5% | 76,896 | +3.4% | 0.06% | +26.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,204,000 | +54.3% | 169,572 | +58.4% | 0.06% | +47.6% |
| KFY | Buy | KORN FERRY | $4,041,000 | +382.8% | 90,232 | +326.3% | 0.06% | +353.8% |
| ACIW | New | ACI WORLDWIDE INC | $3,930,000 | – | 119,554 | +100.0% | 0.06% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,930,000 | +12.3% | 364,244 | +1.3% | 0.06% | +7.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,897,000 | +40.2% | 44,991 | +2.1% | 0.06% | +32.6% |
| HAS | New | HASBRO INC | $3,905,000 | – | 45,933 | +100.0% | 0.06% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,854,000 | +414.6% | 47,684 | +310.6% | 0.06% | +366.7% |
| BMS | Buy | BEMIS CO INC | $3,844,000 | +28.1% | 69,285 | +6.0% | 0.06% | +19.1% |
| RBC | Buy | REGAL BELOIT CORP | $3,732,000 | +133.5% | 45,581 | +99.8% | 0.06% | +120.0% |
| RXN | Buy | REXNORD CORP NEW | $3,748,000 | +118.3% | 149,079 | +99.3% | 0.06% | +103.7% |
| EXEL | Buy | EXELIXIS INC | $3,763,000 | +53.0% | 158,124 | +26.4% | 0.06% | +44.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,614,000 | +33.3% | 33,066 | +16.2% | 0.05% | +26.2% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,650,000 | +14.7% | 167,832 | +24.3% | 0.05% | +8.2% |
| MTW | Buy | MANITOWOC CO INC | $3,544,000 | +164.5% | 215,954 | +138.0% | 0.05% | +147.6% |
| RAMP | New | LIVERAMP HLDGS INC | $3,480,000 | – | 63,763 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $3,400,000 | – | 17,589 | +100.0% | 0.05% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,401,000 | +91.0% | 79,530 | +85.4% | 0.05% | +78.6% |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,368,000 | +69.6% | 336,831 | +20.6% | 0.05% | +58.1% |
| TTD | Buy | THE TRADE DESK INC | $3,266,000 | +126.6% | 16,500 | +32.9% | 0.05% | +118.2% |
| SJM | New | SMUCKER J M CO | $3,228,000 | – | 27,709 | +100.0% | 0.05% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,197,000 | +42.3% | 25,435 | +53.6% | 0.05% | +34.3% |
| JELD | Buy | JELD-WEN HLDG INC | $3,238,000 | +253.1% | 183,350 | +184.1% | 0.05% | +235.7% |
| SIVB | New | SVB FINL GROUP | $3,172,000 | – | 14,263 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,121,000 | – | 12,848 | +100.0% | 0.05% | – |
| DBD | New | DIEBOLD NXDF INC | $3,116,000 | – | 281,506 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $3,167,000 | – | 43,969 | +100.0% | 0.05% | – |
| BLD | Buy | TOPBUILD CORP | $3,124,000 | +310.5% | 48,200 | +184.9% | 0.05% | +283.3% |
| ECL | New | ECOLAB INC | $3,059,000 | – | 17,327 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $3,062,000 | – | 37,879 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,073,000 | +113.7% | 79,859 | +46.3% | 0.04% | +104.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,082,000 | +25.0% | 62,446 | +40.9% | 0.04% | +18.4% |
| NAVPRD | Buy | NAVISTAR INTL CORPpfd sr d conv | $2,996,000 | +156.3% | 92,758 | +105.8% | 0.04% | +144.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,945,000 | +196.3% | 46,370 | +102.8% | 0.04% | +186.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,919,000 | +442.6% | 36,713 | +408.1% | 0.04% | +437.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,953,000 | +125.9% | 84,265 | +114.1% | 0.04% | +115.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,912,000 | +111.3% | 63,229 | +59.8% | 0.04% | +104.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,959,000 | +313.3% | 82,270 | +248.9% | 0.04% | +290.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,863,000 | +146.0% | 131,710 | +78.7% | 0.04% | +133.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,841,000 | +47.8% | 359,184 | +1.1% | 0.04% | +40.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,842,000 | +95.1% | 213,079 | +59.5% | 0.04% | +82.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,787,000 | +881.3% | 30,729 | +763.4% | 0.04% | +925.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,816,000 | +108.6% | 113,639 | +71.1% | 0.04% | +95.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,813,000 | +47.7% | 6,531 | +35.0% | 0.04% | +36.7% |
| BCO | New | BRINKS CO | $2,768,000 | – | 36,706 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,775,000 | – | 49,308 | +100.0% | 0.04% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,785,000 | +47.9% | 43,020 | +35.0% | 0.04% | +41.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,777,000 | +82.5% | 25,923 | +66.0% | 0.04% | +70.8% |
| CRM | Buy | SALESFORCE COM INC | $2,807,000 | +236.6% | 17,725 | +191.1% | 0.04% | +215.4% |
| DOX | New | AMDOCS LTD | $2,803,000 | – | 51,810 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,746,000 | – | 93,263 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,727,000 | – | 58,736 | +100.0% | 0.04% | – |
| FLOW | Buy | SPX FLOW INC | $2,749,000 | +148.3% | 86,174 | +136.9% | 0.04% | +135.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,710,000 | – | 54,650 | +100.0% | 0.04% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,617,000 | +24.4% | 49,365 | +24.9% | 0.04% | +15.2% |
| DRE | Buy | DUKE REALTY CORP | $2,601,000 | +33.9% | 85,052 | +13.3% | 0.04% | +26.7% |
| QNST | Buy | QUINSTREET INC | $2,540,000 | +104.5% | 189,690 | +147.8% | 0.04% | +94.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,502,000 | +80.3% | 32,866 | +78.4% | 0.04% | +68.2% |
| BMCH | Buy | BMC STK HLDGS INC | $2,496,000 | +58.9% | 141,265 | +39.2% | 0.04% | +54.2% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,487,000 | +64.3% | 35,510 | +51.1% | 0.04% | +50.0% |
| CSL | New | CARLISLE COS INC | $2,460,000 | – | 20,060 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $2,385,000 | – | 42,929 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,357,000 | – | 20,844 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,285,000 | +32.5% | 12,542 | +22.1% | 0.03% | +22.2% |
| CISN | Buy | CISION LTD | $2,262,000 | +36.7% | 164,236 | +16.1% | 0.03% | +26.9% |
| MCS | Buy | MARCUS CORP | $2,257,000 | +34.7% | 56,364 | +32.8% | 0.03% | +26.9% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,171,000 | – | 62,563 | +100.0% | 0.03% | – |
| RH | Buy | RH | $2,213,000 | +5.1% | 21,495 | +22.3% | 0.03% | -3.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,214,000 | +775.1% | 139,493 | +584.8% | 0.03% | +700.0% |
| OSB | Buy | NORBORD INC | $2,128,000 | +27.1% | 77,257 | +22.7% | 0.03% | +19.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,128,000 | +76.7% | 129,437 | +55.1% | 0.03% | +63.2% |
| SLGN | New | SILGAN HOLDINGS INC | $2,096,000 | – | 70,753 | +100.0% | 0.03% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,122,000 | +207.5% | 156,489 | +141.6% | 0.03% | +181.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,028,000 | +3.2% | 17,487 | +16.7% | 0.03% | -3.2% |
| BGS | Buy | B & G FOODS INC NEW | $2,021,000 | +470.9% | 82,755 | +576.3% | 0.03% | +400.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,992,000 | +496.4% | 24,776 | +451.4% | 0.03% | +480.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,991,000 | – | 642,166 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $1,963,000 | – | 27,277 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,889,000 | – | 9,892 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $1,911,000 | +169.2% | 16,933 | +143.6% | 0.03% | +154.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,908,000 | +71.7% | 168,549 | +80.3% | 0.03% | +64.7% |
| NUVA | Buy | NUVASIVE INC | $1,848,000 | +805.9% | 32,545 | +691.8% | 0.03% | +800.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,867,000 | +290.6% | 31,812 | +241.7% | 0.03% | +285.7% |
| LB | New | L BRANDS INC | $1,771,000 | – | 64,199 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,802,000 | +38.4% | 73,901 | +26.1% | 0.03% | +30.0% |
| GIB | New | CGI INCcl a sub vtg | $1,761,000 | – | 25,618 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,779,000 | – | 67,318 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,784,000 | – | 380,453 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,703,000 | +45.7% | 19,332 | +18.1% | 0.02% | +38.9% |
| HUBG | Buy | HUB GROUP INCcl a | $1,697,000 | +50.8% | 41,543 | +36.9% | 0.02% | +47.1% |
| KBR | Buy | KBR INC | $1,638,000 | +77.1% | 85,820 | +40.9% | 0.02% | +71.4% |
| NTGR | New | NETGEAR INC | $1,611,000 | – | 48,640 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,649,000 | +177.6% | 29,057 | +168.4% | 0.02% | +166.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,643,000 | +60.0% | 116,626 | +74.2% | 0.02% | +50.0% |
| SABR | Buy | SABRE CORP | $1,621,000 | +52.2% | 75,790 | +53.9% | 0.02% | +41.2% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,672,000 | +417.6% | 68,581 | +203.0% | 0.02% | +380.0% |
| MIK | New | MICHAELS COS INC | $1,584,000 | – | 138,676 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $1,571,000 | +251.5% | 16,558 | +175.3% | 0.02% | +228.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,586,000 | +24.3% | 21,888 | +8.9% | 0.02% | +15.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,596,000 | +58.0% | 16,801 | +35.2% | 0.02% | +43.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,490,000 | +496.0% | 25,341 | +419.9% | 0.02% | +450.0% |
| CME | Buy | CME GROUP INC | $1,527,000 | +5.9% | 9,279 | +21.0% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $1,501,000 | +17.8% | 5,068 | +1.3% | 0.02% | +10.0% |
| VMC | New | VULCAN MATLS CO | $1,470,000 | – | 12,415 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $1,487,000 | +19.9% | 109,761 | +15.8% | 0.02% | +15.8% |
| PPL | Buy | PPL CORP | $1,402,000 | +85.2% | 44,176 | +65.4% | 0.02% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,451,000 | +40.5% | 10,578 | +22.7% | 0.02% | +31.2% |
| JBL | New | JABIL INC | $1,433,000 | – | 53,892 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $1,415,000 | +509.9% | 15,025 | +434.5% | 0.02% | +425.0% |
| PWR | New | QUANTA SVCS INC | $1,440,000 | – | 38,158 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $1,451,000 | +386.9% | 31,853 | +374.1% | 0.02% | +320.0% |
| MTB | New | M & T BK CORP | $1,452,000 | – | 9,248 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,457,000 | +288.5% | 17,832 | +259.4% | 0.02% | +250.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,341,000 | +73.3% | 67,414 | +35.1% | 0.02% | +66.7% |
| CCK | New | CROWN HOLDINGS INC | $1,357,000 | – | 24,859 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,335,000 | +71.4% | 21,019 | +2.5% | 0.02% | +66.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,288,000 | – | 227,109 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,314,000 | +340.9% | 52,116 | +311.0% | 0.02% | +280.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,315,000 | +46.9% | 22,523 | +55.3% | 0.02% | +35.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,274,000 | +13.5% | 58,291 | +2.2% | 0.02% | +11.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,270,000 | – | 22,163 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,305,000 | – | 21,960 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,288,000 | – | 26,287 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,293,000 | +71.7% | 6,439 | +48.8% | 0.02% | +58.3% |
| HDS | New | HD SUPPLY HLDGS INC | $1,220,000 | – | 28,147 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,205,000 | – | 11,993 | +100.0% | 0.02% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,246,000 | +16.4% | 171,903 | +6.9% | 0.02% | +5.9% |
| JLL | New | JONES LANG LASALLE INC | $1,231,000 | – | 7,984 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $1,200,000 | +385.8% | 76,200 | +355.8% | 0.02% | +350.0% |
| FIX | New | COMFORT SYS USA INC | $1,231,000 | – | 23,497 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,202,000 | +321.8% | 36,984 | +285.5% | 0.02% | +350.0% |
| DNOW | Buy | NOW INC | $1,235,000 | +189.9% | 88,490 | +141.6% | 0.02% | +157.1% |
| AMED | Buy | AMEDISYS INC | $1,195,000 | +56.8% | 9,693 | +49.0% | 0.02% | +50.0% |
| BBT | New | BB&T CORP | $1,257,000 | – | 27,012 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,140,000 | – | 23,739 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,157,000 | +0.3% | 38,688 | +3.7% | 0.02% | -5.6% |
| CMA | Buy | COMERICA INC | $1,151,000 | +411.6% | 15,696 | +379.9% | 0.02% | +466.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,138,000 | +12.5% | 49,175 | +2.4% | 0.02% | +6.2% |
| AYI | Buy | ACUITY BRANDS INC | $1,154,000 | +124.5% | 9,616 | +115.1% | 0.02% | +112.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,157,000 | +467.2% | 42,220 | +358.8% | 0.02% | +466.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,128,000 | – | 34,526 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $1,184,000 | +333.7% | 18,561 | +298.7% | 0.02% | +325.0% |
| HRI | New | HERC HLDGS INC | $1,087,000 | – | 27,875 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,099,000 | – | 33,326 | +100.0% | 0.02% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,092,000 | +405.6% | 21,632 | +303.1% | 0.02% | +433.3% |
| INCY | Buy | INCYTE CORP | $1,067,000 | +104.0% | 12,405 | +50.9% | 0.02% | +100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,074,000 | – | 42,014 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,094,000 | – | 49,336 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $1,123,000 | – | 25,742 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,114,000 | +67.0% | 40,492 | +46.4% | 0.02% | +60.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,064,000 | +171.4% | 14,521 | +110.0% | 0.02% | +166.7% |
| HUD | Buy | HUDSON LTD | $1,108,000 | +29.6% | 80,606 | +61.7% | 0.02% | +23.1% |
| SYK | New | STRYKER CORP | $1,061,000 | – | 5,371 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,024,000 | – | 23,094 | +100.0% | 0.02% | – |
| MDP | Buy | MEREDITH CORP | $1,000,000 | +60.5% | 18,095 | +50.9% | 0.02% | +50.0% |
| AZZ | New | AZZ INC | $1,048,000 | – | 25,615 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $1,016,000 | – | 90,368 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $997,000 | +18.1% | 14,374 | +13.5% | 0.02% | +15.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,054,000 | +10.3% | 22,758 | +12.7% | 0.02% | 0.0% |
| IOSP | New | INNOSPEC INC | $1,051,000 | – | 12,610 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $977,000 | – | 55,884 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $983,000 | – | 7,810 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $968,000 | +50.5% | 28,176 | +32.0% | 0.01% | +40.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $926,000 | +42.9% | 44,086 | +7.0% | 0.01% | +40.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $962,000 | – | 10,472 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $979,000 | +313.1% | 2,746 | +210.6% | 0.01% | +250.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $960,000 | +9.5% | 20,330 | +18.9% | 0.01% | 0.0% |
| FOE | New | FERRO CORP | $977,000 | – | 51,590 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $969,000 | – | 17,421 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $932,000 | +163.3% | 25,362 | +112.6% | 0.01% | +133.3% |
| JCPNQ | New | PENNEY J C CORP INC | $964,000 | – | 647,076 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $898,000 | – | 130,681 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $901,000 | +104.8% | 3,218 | +143.2% | 0.01% | +85.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $890,000 | – | 44,234 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $921,000 | – | 11,350 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $892,000 | – | 3,026 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $896,000 | +96.9% | 80,384 | +106.2% | 0.01% | +85.7% |
| UVV | Buy | UNIVERSAL CORP VA | $867,000 | +42.6% | 15,049 | +34.1% | 0.01% | +44.4% |
| NTRS | New | NORTHERN TR CORP | $921,000 | – | 10,187 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $889,000 | – | 19,562 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $855,000 | – | 62,338 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $896,000 | – | 5,883 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $797,000 | +22.1% | 11,231 | +11.9% | 0.01% | +20.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $806,000 | – | 31,770 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $801,000 | +13.3% | 41,847 | +4.1% | 0.01% | +9.1% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $834,000 | -6.7% | 79,436 | +2.8% | 0.01% | -14.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $820,000 | – | 29,925 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $826,000 | +194.0% | 9,074 | +130.8% | 0.01% | +200.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $815,000 | +27.5% | 44,282 | +81.0% | 0.01% | +20.0% |
| ED | New | CONSOLIDATED EDISON INC | $828,000 | – | 9,761 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $789,000 | +65.8% | 25,961 | +31.5% | 0.01% | +71.4% |
| HNI | Buy | HNI CORP | $798,000 | +6.3% | 22,002 | +3.8% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $808,000 | +457.2% | 227,562 | +403.4% | 0.01% | +500.0% |
| SQ | New | SQUARE INCcl a | $791,000 | – | 10,564 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $826,000 | +28.7% | 6,623 | +13.8% | 0.01% | +20.0% |
| ABMD | New | ABIOMED INC | $757,000 | – | 2,650 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $745,000 | – | 259,751 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $726,000 | +50.9% | 41,993 | +57.7% | 0.01% | +57.1% |
| CLF | New | CLEVELAND CLIFFS INC | $729,000 | – | 72,987 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $765,000 | +119.8% | 19,943 | +102.6% | 0.01% | +120.0% |
| NKE | New | NIKE INCcl b | $758,000 | – | 9,005 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $719,000 | – | 23,761 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $745,000 | +170.9% | 32,137 | +152.1% | 0.01% | +175.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $757,000 | +26.8% | 14,595 | +12.1% | 0.01% | +22.2% |
| IPAR | New | INTER PARFUMS INC | $720,000 | – | 9,491 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $767,000 | – | 37,557 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $738,000 | +119.0% | 12,899 | +92.0% | 0.01% | +120.0% |
| EQT | New | EQT CORP | $719,000 | – | 34,649 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $718,000 | – | 104,026 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $770,000 | – | 13,359 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $725,000 | – | 6,388 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $720,000 | – | 6,249 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $780,000 | +108.0% | 5,491 | +70.0% | 0.01% | +83.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $666,000 | +53.8% | 20,055 | +34.5% | 0.01% | +42.9% |
| NOW | New | SERVICENOW INC | $692,000 | – | 2,806 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $709,000 | – | 8,584 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $711,000 | +55.2% | 7,986 | +38.8% | 0.01% | +42.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $702,000 | – | 49,514 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $674,000 | – | 13,374 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $685,000 | – | 37,303 | +100.0% | 0.01% | – |
| PYXSQ | New | PYXUS INTL INC | $659,000 | – | 27,568 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $679,000 | +403.0% | 50,168 | +283.8% | 0.01% | +400.0% |
| KMX | Buy | CARMAX INC | $664,000 | +21.2% | 9,520 | +8.9% | 0.01% | +11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $656,000 | +84.3% | 23,954 | +70.2% | 0.01% | +66.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $691,000 | – | 7,661 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $672,000 | +229.4% | 12,358 | +180.5% | 0.01% | +233.3% |
| FOXA | New | FOX CORP | $648,000 | – | 17,662 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $602,000 | +88.7% | 7,913 | +60.9% | 0.01% | +80.0% |
| TROX | Buy | TRONOX LTD | $594,000 | +132.0% | 45,144 | +37.0% | 0.01% | +125.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $640,000 | +374.1% | 53,660 | +175.8% | 0.01% | +350.0% |
| LEN | Buy | LENNAR CORPcl a | $605,000 | +35.0% | 12,320 | +7.7% | 0.01% | +28.6% |
| ZS | Buy | ZSCALER INC | $642,000 | +115.4% | 9,048 | +18.9% | 0.01% | +80.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $586,000 | +90.3% | 33,263 | +87.4% | 0.01% | +80.0% |
| CNC | Buy | CENTENE CORP DEL | $609,000 | -11.0% | 11,473 | +93.3% | 0.01% | -18.2% |
| OGE | Buy | OGE ENERGY CORP | $629,000 | +22.4% | 14,579 | +11.2% | 0.01% | +12.5% |
| BURL | New | BURLINGTON STORES INC | $602,000 | – | 3,840 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $640,000 | +18.7% | 13,584 | +42.7% | 0.01% | +12.5% |
| AKS | New | AK STL HLDG CORP | $623,000 | – | 226,650 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $613,000 | – | 31,781 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $590,000 | – | 9,151 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $621,000 | – | 17,839 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $600,000 | – | 6,783 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $598,000 | +38.7% | 12,830 | +7.2% | 0.01% | +28.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $613,000 | – | 4,790 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $623,000 | – | 56,510 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $599,000 | – | 58,234 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $595,000 | – | 50,715 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $557,000 | – | 14,948 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $520,000 | – | 43,726 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $552,000 | – | 15,129 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $533,000 | +60.5% | 17,528 | +37.6% | 0.01% | +60.0% |
| THRM | Buy | GENTHERM INC | $527,000 | +113.4% | 14,310 | +131.4% | 0.01% | +100.0% |
| YELP | New | YELP INCcl a | $530,000 | – | 15,360 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $545,000 | – | 21,803 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $563,000 | – | 27,842 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $518,000 | – | 17,873 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $518,000 | +139.8% | 35,609 | +144.9% | 0.01% | +166.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $562,000 | +144.3% | 16,318 | +78.2% | 0.01% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $569,000 | – | 3,240 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $522,000 | +73.4% | 7,408 | +46.3% | 0.01% | +60.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $553,000 | +22.9% | 6,976 | +7.3% | 0.01% | +14.3% |
| GMS | New | GMS INC | $543,000 | – | 35,925 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $554,000 | – | 4,145 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $528,000 | +56.7% | 29,622 | +42.2% | 0.01% | +60.0% |
| NEU | New | NEWMARKET CORP | $458,000 | – | 1,056 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $512,000 | – | 16,670 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $492,000 | – | 49,611 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $454,000 | – | 8,978 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $486,000 | +18.2% | 56,810 | +16.8% | 0.01% | +16.7% |
| HST | New | HOST HOTELS & RESORTS INC | $467,000 | – | 24,717 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $455,000 | +37.5% | 25,153 | +9.8% | 0.01% | +40.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $453,000 | – | 3,137 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $447,000 | – | 4,679 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $474,000 | – | 37,366 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $445,000 | – | 10,566 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $509,000 | +50.6% | 5,114 | +40.8% | 0.01% | +40.0% |
| BKE | New | BUCKLE INC | $451,000 | – | 24,090 | +100.0% | 0.01% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $455,000 | +8.1% | 10,250 | +7.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $474,000 | +113.5% | 9,435 | +87.4% | 0.01% | +133.3% |
| CTRA | New | CONTURA ENERGY INC | $489,000 | – | 8,440 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $511,000 | – | 10,170 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $445,000 | +5.2% | 33,225 | +24.4% | 0.01% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $471,000 | – | 55,039 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $480,000 | – | 12,899 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $486,000 | – | 14,029 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $493,000 | – | 5,120 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $460,000 | – | 19,651 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $496,000 | +476.7% | 153,098 | +434.8% | 0.01% | +600.0% |
| DRI | New | DARDEN RESTAURANTS INC | $462,000 | – | 3,800 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR CO | $474,000 | +39.8% | 6,648 | +31.3% | 0.01% | +40.0% |
| HCP | New | HCP INC | $470,000 | – | 15,005 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $429,000 | – | 11,406 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $419,000 | – | 8,288 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $391,000 | +65.7% | 12,397 | +45.7% | 0.01% | +50.0% |
| OUT | New | OUTFRONT MEDIA INC | $393,000 | – | 16,780 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $384,000 | – | 9,084 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $412,000 | – | 95,920 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $383,000 | – | 8,658 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $422,000 | – | 46,075 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $410,000 | – | 9,795 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $386,000 | +41.9% | 17,972 | +9.3% | 0.01% | +50.0% |
| CHGG | New | CHEGG INC | $442,000 | – | 11,585 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $419,000 | – | 44,975 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $401,000 | +54.2% | 4,610 | +37.5% | 0.01% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $379,000 | +48.6% | 2,796 | +27.7% | 0.01% | +50.0% |
| MTZ | New | MASTEC INC | $413,000 | – | 8,576 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $403,000 | – | 8,565 | +100.0% | 0.01% | – |
| CRAY | Buy | CRAY INC | $429,000 | +91.5% | 16,465 | +58.5% | 0.01% | +100.0% |
| GPRO | New | GOPRO INCcl a | $413,000 | – | 63,579 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $381,000 | – | 7,629 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $404,000 | – | 71,536 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $394,000 | – | 84,270 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $394,000 | – | 11,526 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $386,000 | – | 8,039 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $408,000 | – | 3,360 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $387,000 | – | 14,753 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $308,000 | – | 21,799 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $325,000 | – | 10,246 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $335,000 | – | 9,748 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $309,000 | – | 2,760 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $328,000 | – | 724 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $318,000 | – | 2,779 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $320,000 | – | 3,071 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $366,000 | – | 39,248 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $310,000 | – | 5,667 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $335,000 | – | 3,936 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $332,000 | +48.2% | 6,662 | +35.7% | 0.01% | +66.7% |
| BMO | New | BANK MONTREAL QUE | $351,000 | – | 4,696 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $364,000 | +47.4% | 5,688 | +38.2% | 0.01% | +25.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $327,000 | – | 4,851 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $359,000 | – | 5,480 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $354,000 | – | 44,177 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $365,000 | +34.2% | 6,026 | +75.9% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | +9.7% | 8,380 | +0.4% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $316,000 | – | 4,562 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $345,000 | – | 7,155 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $373,000 | +81.1% | 182,178 | +51.0% | 0.01% | +66.7% |
| TWOU | New | 2U INC | $347,000 | – | 4,904 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $310,000 | – | 20,138 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $314,000 | – | 2,113 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $351,000 | – | 19,050 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $334,000 | – | 17,945 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $326,000 | – | 5,699 | +100.0% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INC | $363,000 | +142.0% | 34,284 | +97.6% | 0.01% | +150.0% |
| PLAN | New | ANAPLAN INC | $369,000 | – | 9,373 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $337,000 | – | 2,840 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $312,000 | – | 8,208 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $362,000 | – | 7,152 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $278,000 | – | 4,472 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $261,000 | – | 8,557 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $294,000 | – | 14,573 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $248,000 | – | 9,312 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $263,000 | – | 26,085 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $282,000 | – | 8,162 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $283,000 | – | 13,843 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $262,000 | – | 4,612 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $272,000 | – | 2,028 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $260,000 | – | 7,157 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $280,000 | – | 6,910 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $272,000 | +27.7% | 58,614 | +32.6% | 0.00% | +33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $289,000 | – | 834 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $244,000 | +17.9% | 3,744 | +11.5% | 0.00% | +33.3% |
| CUZ | New | COUSINS PPTYS INC | $243,000 | – | 25,155 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $266,000 | – | 2,956 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $250,000 | – | 3,245 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $277,000 | – | 138,981 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $250,000 | – | 6,258 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $250,000 | – | 3,207 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $272,000 | – | 14,298 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $242,000 | – | 13,934 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $240,000 | – | 2,186 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $285,000 | – | 1,712 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $249,000 | – | 9,921 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $290,000 | – | 4,158 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $264,000 | – | 3,418 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $288,000 | +40.5% | 7,062 | +18.0% | 0.00% | +33.3% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $245,000 | – | 2,620 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $282,000 | – | 4,408 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $283,000 | – | 3,866 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $261,000 | – | 22,582 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $300,000 | – | 16,471 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $274,000 | – | 7,485 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $292,000 | – | 21,088 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $248,000 | – | 2,775 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $285,000 | – | 8,209 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $307,000 | – | 7,926 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $276,000 | +34.0% | 9,572 | +24.5% | 0.00% | +33.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $276,000 | – | 3,656 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $240,000 | – | 4,600 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $251,000 | – | 3,498 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $257,000 | – | 21,373 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $301,000 | – | 6,024 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $272,000 | – | 9,559 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $213,000 | – | 38,821 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $173,000 | – | 10,210 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $235,000 | – | 5,229 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $177,000 | – | 12,631 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $201,000 | – | 17,570 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $202,000 | – | 8,715 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $172,000 | – | 16,267 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $229,000 | – | 2,951 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $210,000 | – | 6,409 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $209,000 | – | 3,215 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $233,000 | – | 6,039 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $235,000 | +197.5% | 49,686 | +149.5% | 0.00% | +200.0% |
| RDUS | New | RADIUS HEALTH INC | $200,000 | – | 10,006 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $230,000 | – | 12,558 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $230,000 | – | 5,904 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $213,000 | – | 5,949 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $220,000 | – | 6,495 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $195,000 | – | 13,198 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $180,000 | – | 10,100 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $233,000 | – | 4,067 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $184,000 | – | 10,116 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $199,000 | – | 31,690 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $211,000 | – | 8,908 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $191,000 | – | 16,497 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $205,000 | – | 74 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $193,000 | – | 10,137 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $219,000 | +10.1% | 11,209 | +0.9% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $201,000 | – | 1,284 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $200,000 | – | 8,959 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $204,000 | – | 8,389 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $224,000 | – | 9,566 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $193,000 | – | 23,057 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $212,000 | – | 10,091 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $198,000 | – | 39,015 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $210,000 | – | 2,216 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $212,000 | – | 2,035 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $149,000 | – | 15,987 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $119,000 | – | 10,724 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $138,000 | – | 12,359 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $153,000 | – | 10,592 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $149,000 | – | 10,094 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $160,000 | +7.4% | 252,128 | +19.9% | 0.00% | 0.0% |
| QEP | New | QEP RES INC | $132,000 | – | 16,958 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $109,000 | – | 15,450 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $168,000 | – | 25,788 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $148,000 | +54.2% | 17,171 | +19.7% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $162,000 | +88.4% | 22,727 | +25.2% | 0.00% | +100.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $135,000 | – | 10,795 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $105,000 | – | 11,735 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $125,000 | +5.0% | 26,273 | +36.3% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $108,000 | – | 14,428 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $113,000 | – | 13,441 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $134,000 | – | 10,262 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $113,000 | – | 10,433 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $150,000 | – | 11,047 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $118,000 | – | 14,130 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $59,000 | – | 24,645 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $67,000 | – | 11,926 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $60,000 | – | 19,862 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $40,000 | – | 11,837 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $73,000 | – | 10,993 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $44,000 | – | 20,911 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $46,000 | – | 10,912 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $66,000 | – | 10,526 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $44,000 | – | 10,431 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $26,000 | – | 11,531 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $23,000 | – | 26,843 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.