$5.66 Billion is the total value of Gotham Asset Management, LLC's 1075 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,137,000 | +6.4% | 475,427 | +0.9% | 1.22% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $63,294,000 | +6.1% | 1,281,003 | +17.5% | 1.12% | +17.4% |
| ORCL | Buy | ORACLE CORP | $61,133,000 | +16.5% | 1,110,900 | +20.6% | 1.08% | +28.9% |
| T | Buy | AT&T INC | $60,008,000 | +90.7% | 1,585,823 | +68.9% | 1.06% | +111.2% |
| MRK | Buy | MERCK & CO INC | $51,824,000 | +2.7% | 615,633 | +2.3% | 0.92% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,167,000 | +28.7% | 131,177 | +19.9% | 0.90% | +42.6% |
| LIN | Buy | LINDE PLC | $50,706,000 | +19179.8% | 261,747 | +19896.0% | 0.90% | +22300.0% |
| CVX | Buy | CHEVRON CORP NEW | $47,104,000 | -3.4% | 397,168 | +1.3% | 0.83% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $46,910,000 | +11.6% | 823,271 | +19.5% | 0.83% | +23.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $46,065,000 | -0.8% | 645,983 | +4.4% | 0.81% | +9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $45,693,000 | +13.6% | 1,041,075 | +7.0% | 0.81% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,432,000 | -2.6% | 351,150 | +4.9% | 0.80% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $43,397,000 | +29.1% | 1,061,056 | +49.5% | 0.77% | +43.1% |
| LOW | Buy | LOWES COS INC | $41,060,000 | +227.8% | 373,406 | +200.8% | 0.72% | +262.5% |
| BIIB | Buy | BIOGEN INC | $40,750,000 | +12.2% | 175,027 | +12.7% | 0.72% | +24.1% |
| EBAY | Buy | EBAY INC | $38,196,000 | +3.6% | 979,893 | +5.0% | 0.68% | +14.8% |
| TGT | Buy | TARGET CORP | $37,562,000 | +41.3% | 351,345 | +14.4% | 0.66% | +56.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,852,000 | +1552.1% | 750,937 | +1449.3% | 0.60% | +1712.1% |
| HUM | Buy | HUMANA INC | $32,846,000 | +73.4% | 128,470 | +79.9% | 0.58% | +92.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,092,000 | +16.2% | 173,060 | +29.0% | 0.55% | +28.6% |
| MCK | Buy | MCKESSON CORP | $30,201,000 | +55.3% | 220,993 | +52.7% | 0.53% | +72.3% |
| GILD | Buy | GILEAD SCIENCES INC | $29,333,000 | +52.8% | 462,813 | +62.9% | 0.52% | +69.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,276,000 | +57.2% | 398,257 | +53.2% | 0.52% | +74.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,838,000 | +65.2% | 366,625 | +70.9% | 0.49% | +82.9% |
| XLNX | Buy | XILINX INC | $27,808,000 | +19.2% | 289,973 | +46.5% | 0.49% | +32.0% |
| HPQ | Buy | HP INC | $26,363,000 | -3.1% | 1,393,385 | +6.5% | 0.47% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,186,000 | -4.4% | 120,495 | +7.4% | 0.46% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,498,000 | +17.2% | 162,934 | +12.9% | 0.45% | +29.7% |
| UNP | Buy | UNION PACIFIC CORP | $24,610,000 | -1.8% | 151,932 | +2.5% | 0.44% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,317,000 | +38.1% | 439,568 | +34.5% | 0.43% | +53.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,748,000 | +364.2% | 412,294 | +357.3% | 0.42% | +412.2% |
| FOXA | Buy | FOX CORP | $23,639,000 | -12.5% | 749,626 | +1.7% | 0.42% | -3.0% |
| F | Buy | FORD MTR CO DEL | $23,639,000 | +3813.7% | 2,580,627 | +4270.2% | 0.42% | +4080.0% |
| MPC | New | MARATHON PETE CORP | $23,540,000 | – | 387,491 | +100.0% | 0.42% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,202,000 | +4286.0% | 521,739 | +4855.7% | 0.41% | +5025.0% |
| CNC | Buy | CENTENE CORP DEL | $22,917,000 | +1.7% | 529,760 | +23.3% | 0.40% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,941,000 | +27.2% | 79,994 | +24.6% | 0.40% | +40.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,820,000 | +65.4% | 422,512 | +55.5% | 0.40% | +83.2% |
| SRE | Buy | SEMPRA ENERGY | $21,541,000 | +1511.1% | 145,935 | +1400.2% | 0.38% | +1714.3% |
| J | Buy | JACOBS ENGR GROUP INC | $21,558,000 | +9481.3% | 235,608 | +8734.2% | 0.38% | +9425.0% |
| EMR | Buy | EMERSON ELEC CO | $21,393,000 | +10087.1% | 319,965 | +10060.8% | 0.38% | +12500.0% |
| PEP | Buy | PEPSICO INC | $20,965,000 | +103.1% | 152,921 | +94.3% | 0.37% | +124.2% |
| HRS | Buy | HARRIS CORP DEL | $20,768,000 | +19.8% | 99,540 | +8.6% | 0.37% | +32.5% |
| AZO | Buy | AUTOZONE INC | $20,547,000 | +11.0% | 18,944 | +12.6% | 0.36% | +23.1% |
| BLK | Buy | BLACKROCK INC | $20,420,000 | +11.9% | 45,822 | +17.9% | 0.36% | +24.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,610,000 | +1439.2% | 47,584 | +1376.4% | 0.35% | +1630.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,400,000 | +29.5% | 1,278,843 | +27.6% | 0.34% | +43.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,338,000 | +77.1% | 186,674 | +95.7% | 0.34% | +96.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,900,000 | +58.2% | 229,564 | +63.8% | 0.33% | +74.9% |
| SPGI | Buy | S&P GLOBAL INC | $18,867,000 | +170.3% | 77,016 | +151.3% | 0.33% | +200.0% |
| ANTM | Buy | ANTHEM INC | $17,739,000 | +525.3% | 73,880 | +634.8% | 0.31% | +595.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $17,195,000 | +102.9% | 320,564 | +75.1% | 0.30% | +125.2% |
| XRX | New | XEROX HOLDINGS CORP | $17,226,000 | – | 575,935 | +100.0% | 0.30% | – |
| LKQ | Buy | LKQ CORP | $17,173,000 | +49.8% | 546,026 | +26.7% | 0.30% | +65.6% |
| CTAS | Buy | CINTAS CORP | $17,019,000 | +124.5% | 63,479 | +98.7% | 0.30% | +148.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,783,000 | +476.9% | 122,934 | +450.3% | 0.30% | +545.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,836,000 | +5.1% | 816,880 | +6.5% | 0.30% | +16.0% |
| FTI | Buy | TECHNIPFMC PLC | $16,712,000 | +4815.3% | 692,296 | +5175.4% | 0.30% | +5800.0% |
| MA | Buy | MASTERCARD INCcl a | $16,170,000 | +17.0% | 59,541 | +14.0% | 0.29% | +29.4% |
| RSG | Buy | REPUBLIC SVCS INC | $16,154,000 | +2.5% | 186,638 | +2.6% | 0.28% | +13.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,118,000 | +56.2% | 165,739 | +44.2% | 0.28% | +72.7% |
| CAH | Buy | CARDINAL HEALTH INC | $16,086,000 | +15.5% | 340,877 | +15.3% | 0.28% | +27.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,915,000 | +108.2% | 127,906 | +113.7% | 0.28% | +130.3% |
| CF | Buy | CF INDS HLDGS INC | $15,229,000 | +88.5% | 309,540 | +79.0% | 0.27% | +108.5% |
| SBUX | Buy | STARBUCKS CORP | $15,080,000 | +310.7% | 170,549 | +289.4% | 0.27% | +350.8% |
| KO | Buy | COCA COLA CO | $13,580,000 | +73.9% | 249,445 | +62.6% | 0.24% | +92.0% |
| CBS | Buy | CBS CORP NEWcl b | $13,488,000 | +9.8% | 334,107 | +35.7% | 0.24% | +21.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,394,000 | +134.4% | 94,288 | +119.9% | 0.24% | +160.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,324,000 | +77.4% | 136,039 | +137.3% | 0.24% | +95.8% |
| DVA | New | DAVITA INC | $13,088,000 | – | 229,324 | +100.0% | 0.23% | – |
| HP | Buy | HELMERICH & PAYNE INC | $13,002,000 | +110.7% | 324,470 | +166.2% | 0.23% | +134.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,806,000 | +15.5% | 532,930 | +43.6% | 0.23% | +27.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,151,000 | +30.2% | 202,756 | +39.6% | 0.22% | +44.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,197,000 | +422.6% | 91,874 | +382.8% | 0.22% | +481.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,032,000 | +8.8% | 161,962 | +11.1% | 0.21% | +20.3% |
| MCO | Buy | MOODYS CORP | $12,034,000 | +109.7% | 58,749 | +99.9% | 0.21% | +131.5% |
| DIS | Buy | DISNEY WALT CO | $11,710,000 | +20.1% | 89,857 | +28.6% | 0.21% | +32.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,578,000 | +22.6% | 136,569 | +21.9% | 0.20% | +35.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,619,000 | +602.5% | 125,923 | +554.4% | 0.20% | +688.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,455,000 | +111.2% | 114,945 | +100.5% | 0.20% | +132.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,276,000 | +40.1% | 131,297 | +30.3% | 0.20% | +55.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,182,000 | -7.1% | 117,130 | +10.5% | 0.20% | +3.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,963,000 | +782.0% | 107,674 | +753.5% | 0.19% | +870.0% |
| ENB | New | ENBRIDGE INC | $10,803,000 | – | 307,948 | +100.0% | 0.19% | – |
| CDW | Buy | CDW CORP | $10,826,000 | +351.1% | 87,842 | +306.3% | 0.19% | +402.6% |
| MRO | Buy | MARATHON OIL CORP | $10,506,000 | +76.1% | 856,208 | +103.9% | 0.19% | +95.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,380,000 | +3045.5% | 61,267 | +3301.8% | 0.18% | +3560.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,290,000 | +20.9% | 155,725 | +29.6% | 0.18% | +33.8% |
| EXEL | Buy | EXELIXIS INC | $10,060,000 | +171.3% | 568,830 | +227.8% | 0.18% | +201.7% |
| ADI | Buy | ANALOG DEVICES INC | $10,060,000 | +101.6% | 90,037 | +103.7% | 0.18% | +122.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,918,000 | – | 59,069 | +100.0% | 0.18% | – |
| VEEV | Buy | VEEVA SYS INC | $9,757,000 | +35.8% | 63,898 | +44.2% | 0.17% | +49.6% |
| K | Buy | KELLOGG CO | $9,743,000 | +118.1% | 151,409 | +81.5% | 0.17% | +142.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,696,000 | +22.1% | 84,870 | +17.3% | 0.17% | +34.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,546,000 | +26.0% | 89,190 | +19.8% | 0.17% | +39.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,533,000 | +157.6% | 102,388 | +170.5% | 0.17% | +184.7% |
| APA | Buy | APACHE CORP | $9,530,000 | +2974.2% | 372,278 | +3381.8% | 0.17% | +3260.0% |
| INCY | Buy | INCYTE CORP | $9,302,000 | +343.2% | 125,312 | +407.2% | 0.16% | +397.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,272,000 | – | 371,309 | +100.0% | 0.16% | – |
| DFS | Buy | DISCOVER FINL SVCS | $8,998,000 | +14.8% | 110,959 | +9.8% | 0.16% | +27.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,968,000 | +2642.5% | 99,158 | +3199.8% | 0.16% | +3060.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,924,000 | +5.2% | 42,599 | +13.8% | 0.16% | +17.0% |
| BLD | Buy | TOPBUILD CORP | $8,778,000 | +19.9% | 91,028 | +2.9% | 0.16% | +32.5% |
| SYMC | Buy | SYMANTEC CORP | $8,597,000 | +924.7% | 363,802 | +843.9% | 0.15% | +1069.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $8,449,000 | +1794.4% | 95,561 | +1776.7% | 0.15% | +2028.6% |
| VRSN | Buy | VERISIGN INC | $8,381,000 | +164.6% | 44,432 | +193.4% | 0.15% | +190.2% |
| CAG | Buy | CONAGRA BRANDS INC | $8,340,000 | +38.2% | 271,833 | +19.5% | 0.15% | +53.1% |
| COTY | Buy | COTY INC | $8,293,000 | +193.9% | 789,086 | +274.7% | 0.15% | +226.7% |
| COG | Buy | CABOT OIL & GAS CORP | $8,247,000 | +9.4% | 469,392 | +42.9% | 0.15% | +21.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $8,277,000 | -11.2% | 292,585 | +8.7% | 0.15% | -2.0% |
| MTZ | Buy | MASTEC INC | $8,201,000 | +2377.6% | 126,309 | +1867.4% | 0.14% | +2800.0% |
| URI | Buy | UNITED RENTALS INC | $7,979,000 | +41.9% | 64,020 | +51.0% | 0.14% | +56.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,878,000 | +52.6% | 80,737 | +46.7% | 0.14% | +69.5% |
| STLD | Buy | STEEL DYNAMICS INC | $7,665,000 | +27.9% | 257,225 | +29.6% | 0.14% | +40.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,562,000 | +210.0% | 268,348 | +191.6% | 0.13% | +243.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,593,000 | +171.8% | 106,917 | +153.4% | 0.13% | +197.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,505,000 | +2252.7% | 45,542 | +2239.1% | 0.13% | +2560.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,536,000 | +102.8% | 145,572 | +110.1% | 0.13% | +125.4% |
| FTNT | Buy | FORTINET INC | $7,399,000 | +18.7% | 96,393 | +18.8% | 0.13% | +32.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,218,000 | +32.9% | 135,401 | +45.5% | 0.13% | +47.1% |
| MAN | Buy | MANPOWERGROUP INC | $7,165,000 | +8.4% | 85,059 | +24.3% | 0.13% | +21.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,003,000 | – | 48,491 | +100.0% | 0.12% | – |
| FMC | Buy | F M C CORP | $6,832,000 | +348.6% | 77,924 | +324.5% | 0.12% | +404.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,778,000 | +82.5% | 329,418 | +49.5% | 0.12% | +103.4% |
| NVCR | Buy | NOVOCURE LTD | $6,791,000 | +90.4% | 90,811 | +61.0% | 0.12% | +110.5% |
| MGA | Buy | MAGNA INTL INC | $6,733,000 | +71.1% | 126,251 | +59.4% | 0.12% | +88.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,752,000 | +3242.6% | 104,014 | +3197.8% | 0.12% | +3866.7% |
| MAS | Buy | MASCO CORP | $6,661,000 | +16.8% | 159,808 | +10.0% | 0.12% | +29.7% |
| CP | New | CANADIAN PAC RY LTD | $6,610,000 | – | 29,715 | +100.0% | 0.12% | – |
| SPSC | Buy | SPS COMMERCE INC | $6,541,000 | -15.8% | 138,959 | +82.9% | 0.12% | -6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $6,558,000 | +22.7% | 56,209 | +9.0% | 0.12% | +36.5% |
| TRIP | Buy | TRIPADVISOR INC | $6,592,000 | +411.0% | 170,428 | +511.3% | 0.12% | +452.4% |
| HQY | Buy | HEALTHEQUITY INC | $6,520,000 | +47.4% | 114,094 | +68.7% | 0.12% | +62.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,333,000 | +15.8% | 70,707 | +13.2% | 0.11% | +28.7% |
| USFD | Buy | US FOODS HLDG CORP | $6,336,000 | +714.4% | 154,160 | +608.7% | 0.11% | +833.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,162,000 | +177.3% | 18,519 | +160.5% | 0.11% | +211.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,143,000 | +175.0% | 63,523 | +176.4% | 0.11% | +202.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,107,000 | +114.4% | 364,354 | +128.8% | 0.11% | +140.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,050,000 | +2.8% | 51,177 | +5.8% | 0.11% | +13.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,013,000 | -7.3% | 46,932 | +1.4% | 0.11% | +1.9% |
| CREE | Buy | CREE INC | $5,862,000 | +58.0% | 119,640 | +81.1% | 0.10% | +76.3% |
| CRUS | New | CIRRUS LOGIC INC | $5,768,000 | – | 107,657 | +100.0% | 0.10% | – |
| NAVPRD | Buy | NAVISTAR INTL CORPpfd sr d conv | $5,576,000 | -4.8% | 198,381 | +16.7% | 0.10% | +6.5% |
| NDAQ | Buy | NASDAQ INC | $5,590,000 | +324.1% | 56,259 | +310.6% | 0.10% | +371.4% |
| CVI | Buy | CVR ENERGY INC | $5,536,000 | +16.2% | 125,724 | +31.9% | 0.10% | +28.9% |
| AYX | Buy | ALTERYX INC | $5,540,000 | +23.1% | 51,566 | +25.0% | 0.10% | +36.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,523,000 | +684.5% | 71,679 | +713.7% | 0.10% | +790.9% |
| CI | New | CIGNA CORP NEW | $5,310,000 | – | 34,984 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,318,000 | – | 121,659 | +100.0% | 0.09% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,259,000 | +1764.9% | 42,284 | +2000.5% | 0.09% | +1760.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,278,000 | +229.3% | 288,645 | +162.7% | 0.09% | +257.7% |
| ECL | New | ECOLAB INC | $5,202,000 | – | 26,267 | +100.0% | 0.09% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,181,000 | +1077.5% | 18,903 | +889.2% | 0.09% | +1214.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,179,000 | +22.6% | 98,242 | +25.1% | 0.09% | +35.8% |
| AR | Buy | ANTERO RES CORP | $5,101,000 | -14.8% | 1,688,918 | +56.1% | 0.09% | -5.3% |
| VST | New | VISTRA ENERGY CORP | $5,117,000 | – | 191,441 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $4,968,000 | – | 77,685 | +100.0% | 0.09% | – |
| DBD | Buy | DIEBOLD NXDF INC | $4,947,000 | +43.6% | 441,727 | +17.4% | 0.09% | +58.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $4,869,000 | – | 12,992 | +100.0% | 0.09% | – |
| BEN | Buy | FRANKLIN RES INC | $4,801,000 | +2.1% | 166,347 | +23.2% | 0.08% | +13.3% |
| AFL | Buy | AFLAC INC | $4,742,000 | +140.2% | 90,626 | +151.6% | 0.08% | +162.5% |
| EA | Buy | ELECTRONIC ARTS INC | $4,723,000 | +374.7% | 48,285 | +391.3% | 0.08% | +418.8% |
| WRK | New | WESTROCK CO | $4,699,000 | – | 128,909 | +100.0% | 0.08% | – |
| FTDR | Buy | FRONTDOOR INC | $4,692,000 | +25.0% | 96,645 | +12.1% | 0.08% | +38.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,525,000 | +30.6% | 108,560 | +36.9% | 0.08% | +45.5% |
| HUBG | Buy | HUB GROUP INCcl a | $4,555,000 | +44.7% | 97,949 | +30.6% | 0.08% | +60.0% |
| OMCL | Buy | OMNICELL INC | $4,463,000 | -8.7% | 61,760 | +8.7% | 0.08% | +1.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,261,000 | +79.6% | 56,628 | +74.4% | 0.08% | +97.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,181,000 | +36.9% | 130,487 | +8.5% | 0.07% | +51.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,214,000 | +13.0% | 48,566 | +2.3% | 0.07% | +23.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,214,000 | +33.4% | 413,981 | +35.4% | 0.07% | +48.0% |
| TRU | New | TRANSUNION | $4,108,000 | – | 50,647 | +100.0% | 0.07% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,086,000 | +124.9% | 246,509 | +113.1% | 0.07% | +148.3% |
| RRC | Buy | RANGE RES CORP | $4,050,000 | +59.8% | 1,060,134 | +192.0% | 0.07% | +80.0% |
| INFO | Buy | IHS MARKIT LTD | $4,014,000 | +213.8% | 60,018 | +199.0% | 0.07% | +255.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,968,000 | +69.9% | 24,393 | +78.4% | 0.07% | +89.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,955,000 | +7.3% | 19,164 | +9.0% | 0.07% | +18.6% |
| BC | New | BRUNSWICK CORP | $3,889,000 | – | 74,613 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP INCcl a | $3,857,000 | +847.7% | 244,091 | +758.5% | 0.07% | +1033.3% |
| UNF | Buy | UNIFIRST CORP MASS | $3,802,000 | +420.8% | 19,486 | +403.5% | 0.07% | +458.3% |
| CSGP | New | COSTAR GROUP INC | $3,744,000 | – | 6,312 | +100.0% | 0.07% | – |
| CRI | Buy | CARTERS INC | $3,703,000 | +19.2% | 40,596 | +27.5% | 0.06% | +30.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,606,000 | +106.3% | 62,309 | +158.2% | 0.06% | +128.6% |
| NCR | Buy | NCR CORP NEW | $3,606,000 | +101.2% | 114,274 | +98.4% | 0.06% | +120.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,511,000 | – | 247,106 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $3,520,000 | -1.0% | 207,814 | +19.6% | 0.06% | +8.8% |
| AKS | Buy | AK STL HLDG CORP | $3,483,000 | +1441.2% | 1,534,562 | +1511.7% | 0.06% | +1450.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,462,000 | +9.4% | 34,092 | +21.4% | 0.06% | +22.0% |
| CE | Buy | CELANESE CORP DEL | $3,419,000 | +101.9% | 27,955 | +78.0% | 0.06% | +122.2% |
| CLX | Buy | CLOROX CO DEL | $3,317,000 | +131.6% | 21,842 | +133.6% | 0.06% | +156.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,338,000 | -9.0% | 71,579 | +4.4% | 0.06% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $3,277,000 | +687.7% | 41,603 | +641.9% | 0.06% | +728.6% |
| NEU | Buy | NEWMARKET CORP | $3,214,000 | +280.8% | 6,807 | +223.5% | 0.06% | +338.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,221,000 | – | 51,891 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $3,224,000 | +77.7% | 44,282 | +70.9% | 0.06% | +96.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,192,000 | +607.8% | 25,692 | +560.1% | 0.06% | +700.0% |
| POL | Buy | POLYONE CORP | $3,162,000 | +49.9% | 96,840 | +44.1% | 0.06% | +64.7% |
| IOSP | Buy | INNOSPEC INC | $3,185,000 | +2.5% | 35,732 | +4.9% | 0.06% | +12.0% |
| CR | Buy | CRANE CO | $3,098,000 | +8.3% | 38,428 | +12.1% | 0.06% | +19.6% |
| CB | Buy | CHUBB LIMITED | $3,123,000 | +33.8% | 19,343 | +22.1% | 0.06% | +48.6% |
| KAR | New | KAR AUCTION SVCS INC | $3,051,000 | – | 124,273 | +100.0% | 0.05% | – |
| RGEN | Buy | REPLIGEN CORP | $3,044,000 | +121.1% | 39,698 | +147.9% | 0.05% | +145.5% |
| FGEN | New | FIBROGEN INC | $2,995,000 | – | 80,998 | +100.0% | 0.05% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,970,000 | +18.4% | 38,472 | +9.0% | 0.05% | +30.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,960,000 | +92.5% | 93,739 | +89.9% | 0.05% | +108.0% |
| NTRA | New | NATERA INC | $2,935,000 | – | 89,584 | +100.0% | 0.05% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,947,000 | -1.7% | 75,866 | +11.2% | 0.05% | +8.3% |
| KBR | Buy | KBR INC | $2,955,000 | +10.9% | 120,435 | +12.7% | 0.05% | +20.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,953,000 | -2.1% | 35,424 | +8.3% | 0.05% | +8.3% |
| GMS | Buy | GMS INC | $2,826,000 | +90.6% | 98,413 | +46.0% | 0.05% | +108.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,846,000 | -13.2% | 103,550 | +4.5% | 0.05% | -3.8% |
| NKE | Buy | NIKE INCcl b | $2,796,000 | +261.7% | 29,766 | +223.3% | 0.05% | +308.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,772,000 | +62.0% | 30,740 | +48.9% | 0.05% | +81.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,739,000 | +17.3% | 120,940 | +8.0% | 0.05% | +29.7% |
| HEI | Buy | HEICO CORP NEW | $2,715,000 | +645.9% | 21,741 | +700.2% | 0.05% | +700.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,736,000 | +103.3% | 103,944 | +139.4% | 0.05% | +128.6% |
| ENPH | New | ENPHASE ENERGY INC | $2,638,000 | – | 118,685 | +100.0% | 0.05% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,624,000 | +262.4% | 38,687 | +210.8% | 0.05% | +283.3% |
| AIZ | Buy | ASSURANT INC | $2,582,000 | +509.0% | 20,518 | +414.9% | 0.05% | +557.1% |
| CGNX | New | COGNEX CORP | $2,545,000 | – | 51,801 | +100.0% | 0.04% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,573,000 | +86.6% | 603,889 | +44.6% | 0.04% | +104.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,500,000 | +144.1% | 76,957 | +102.5% | 0.04% | +175.0% |
| WEN | Buy | WENDYS CO | $2,505,000 | +37.6% | 125,370 | +34.8% | 0.04% | +51.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,462,000 | +717.9% | 19,575 | +899.7% | 0.04% | +760.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,419,000 | +27.1% | 42,768 | +25.1% | 0.04% | +43.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,410,000 | +64.3% | 27,938 | +44.6% | 0.04% | +87.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,437,000 | -10.7% | 40,570 | +25.4% | 0.04% | -2.3% |
| PRSP | New | PERSPECTA INC | $2,423,000 | – | 92,769 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $2,456,000 | – | 14,989 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,411,000 | – | 45,011 | +100.0% | 0.04% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,372,000 | +102.9% | 194,492 | +69.7% | 0.04% | +121.1% |
| JBL | Buy | JABIL INC | $2,396,000 | +520.7% | 66,995 | +448.4% | 0.04% | +600.0% |
| CSL | Buy | CARLISLE COS INC | $2,307,000 | +29.6% | 15,852 | +25.0% | 0.04% | +46.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,263,000 | +569.5% | 75,064 | +562.1% | 0.04% | +700.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,251,000 | +238.0% | 38,768 | +271.4% | 0.04% | +263.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,199,000 | +107.6% | 55,989 | +178.1% | 0.04% | +129.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,188,000 | +154.7% | 13,762 | +156.4% | 0.04% | +178.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,160,000 | +331.1% | 162,614 | +357.4% | 0.04% | +375.0% |
| PSA | Buy | PUBLIC STORAGE | $2,172,000 | +259.6% | 8,857 | +249.0% | 0.04% | +280.0% |
| BIG | Buy | BIG LOTS INC | $2,129,000 | +108.7% | 86,891 | +143.7% | 0.04% | +137.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,127,000 | – | 79,303 | +100.0% | 0.04% | – |
| ROG | Buy | ROGERS CORP | $2,071,000 | +187.6% | 15,146 | +263.0% | 0.04% | +236.4% |
| MLHR | New | MILLER HERMAN INC | $2,083,000 | – | 45,189 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE INC | $2,117,000 | +166.6% | 7,662 | +184.3% | 0.04% | +184.6% |
| ABM | Buy | ABM INDS INC | $2,018,000 | +52.8% | 55,563 | +68.3% | 0.04% | +71.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,969,000 | +12.9% | 50,553 | +17.3% | 0.04% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,977,000 | +127.8% | 14,938 | +104.4% | 0.04% | +150.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,902,000 | – | 69,852 | +100.0% | 0.03% | – |
| ASGN | Buy | ASGN INC | $1,923,000 | +300.6% | 30,598 | +286.2% | 0.03% | +325.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,938,000 | +2.8% | 50,916 | +17.5% | 0.03% | +13.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,885,000 | +13.8% | 35,503 | +14.6% | 0.03% | +26.9% |
| INVA | Buy | INNOVIVA INC | $1,698,000 | -26.1% | 161,076 | +2.0% | 0.03% | -18.9% |
| FISV | New | FISERV INC | $1,695,000 | – | 16,363 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,700,000 | +355.8% | 14,186 | +292.3% | 0.03% | +400.0% |
| MRC | Buy | MRC GLOBAL INC | $1,642,000 | -20.8% | 135,378 | +11.8% | 0.03% | -12.1% |
| SPXC | Buy | SPX CORP | $1,645,000 | +51.2% | 41,127 | +24.8% | 0.03% | +70.6% |
| BBT | Buy | BB&T CORP | $1,616,000 | +218.1% | 30,282 | +193.1% | 0.03% | +262.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,630,000 | +164.6% | 18,135 | +172.4% | 0.03% | +190.0% |
| STRA | New | STRATEGIC ED INC | $1,656,000 | – | 12,189 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $1,644,000 | – | 26,442 | +100.0% | 0.03% | – |
| MMS | Buy | MAXIMUS INC | $1,611,000 | +541.8% | 20,856 | +503.1% | 0.03% | +600.0% |
| HI | Buy | HILLENBRAND INC | $1,571,000 | -19.6% | 50,880 | +3.0% | 0.03% | -9.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,603,000 | – | 21,580 | +100.0% | 0.03% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,563,000 | +100.9% | 37,837 | +96.4% | 0.03% | +133.3% |
| EOG | New | EOG RES INC | $1,606,000 | – | 21,639 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $1,528,000 | +638.2% | 77,291 | +609.5% | 0.03% | +800.0% |
| FTS | New | FORTIS INC | $1,464,000 | – | 34,584 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORPORATION | $1,391,000 | +518.2% | 6,894 | +486.2% | 0.02% | +525.0% |
| PI | New | IMPINJ INC | $1,399,000 | – | 45,375 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $1,394,000 | – | 15,834 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,397,000 | – | 34,986 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $1,425,000 | +321.6% | 81,390 | +239.3% | 0.02% | +400.0% |
| LZB | Buy | LA Z BOY INC | $1,388,000 | +22.0% | 41,320 | +11.4% | 0.02% | +38.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,432,000 | +2.7% | 18,881 | +29.2% | 0.02% | +13.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,381,000 | +346.9% | 93,596 | +323.2% | 0.02% | +380.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,371,000 | +281.9% | 53,224 | +261.2% | 0.02% | +300.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,383,000 | +25.2% | 43,672 | +3.1% | 0.02% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,333,000 | +437.5% | 19,686 | +426.5% | 0.02% | +500.0% |
| SABR | New | SABRE CORP | $1,371,000 | – | 61,236 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $1,327,000 | +22.3% | 9,669 | +14.7% | 0.02% | +35.3% |
| CECO | Buy | CAREER EDUCATION CORP | $1,277,000 | +24.8% | 80,375 | +49.9% | 0.02% | +43.8% |
| MSCI | Buy | MSCI INC | $1,311,000 | +35.0% | 6,019 | +48.0% | 0.02% | +53.3% |
| DNOW | Buy | NOW INC | $1,281,000 | +38.8% | 111,669 | +78.6% | 0.02% | +53.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,329,000 | -38.9% | 490,495 | +10.7% | 0.02% | -34.3% |
| TTD | Buy | THE TRADE DESK INC | $1,233,000 | +248.3% | 6,576 | +322.6% | 0.02% | +266.7% |
| THRM | Buy | GENTHERM INC | $1,265,000 | +37.2% | 30,786 | +39.7% | 0.02% | +46.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,256,000 | +41.6% | 13,935 | +32.7% | 0.02% | +57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,246,000 | +77.2% | 10,669 | +61.1% | 0.02% | +100.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,230,000 | +56.5% | 73,970 | +54.8% | 0.02% | +69.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,267,000 | – | 15,971 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,273,000 | – | 124,843 | +100.0% | 0.02% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,179,000 | +18.7% | 13,263 | +13.0% | 0.02% | +31.2% |
| DRE | Buy | DUKE REALTY CORP | $1,199,000 | +23.7% | 35,285 | +15.1% | 0.02% | +40.0% |
| CNK | New | CINEMARK HOLDINGS INC | $1,111,000 | – | 28,745 | +100.0% | 0.02% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,147,000 | -2.0% | 58,775 | +31.2% | 0.02% | +5.3% |
| HOG | New | HARLEY DAVIDSON INC | $1,110,000 | – | 30,856 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,125,000 | – | 3,443 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $1,109,000 | – | 8,935 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $1,155,000 | +230.0% | 48,236 | +271.5% | 0.02% | +233.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,100,000 | +128.2% | 36,553 | +107.9% | 0.02% | +137.5% |
| AAN | New | AARONS INC | $1,099,000 | – | 17,106 | +100.0% | 0.02% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,084,000 | +34.2% | 103,739 | +41.7% | 0.02% | +46.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,049,000 | – | 4,047 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC | $1,078,000 | +125.1% | 30,254 | +102.0% | 0.02% | +137.5% |
| CSGS | Buy | CSG SYS INTL INC | $1,084,000 | +70.4% | 20,980 | +61.1% | 0.02% | +90.0% |
| EQIX | New | EQUINIX INC | $1,067,000 | – | 1,849 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,009,000 | – | 28,022 | +100.0% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,045,000 | +50.8% | 8,035 | +36.6% | 0.02% | +63.6% |
| QEP | Buy | QEP RES INC | $1,012,000 | +1.3% | 273,604 | +98.0% | 0.02% | +12.5% |
| FDS | New | FACTSET RESH SYS INC | $972,000 | – | 4,001 | +100.0% | 0.02% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $894,000 | +122.4% | 22,408 | +112.1% | 0.02% | +166.7% |
| CBT | New | CABOT CORP | $897,000 | – | 19,789 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $878,000 | – | 27,880 | +100.0% | 0.02% | – |
| CAL | Buy | CALERES INC | $908,000 | +235.1% | 38,799 | +185.0% | 0.02% | +300.0% |
| FIVE | New | FIVE BELOW INC | $881,000 | – | 6,987 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP | $908,000 | +5.8% | 4,164 | +5.6% | 0.02% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $931,000 | +168.3% | 4,196 | +173.7% | 0.02% | +166.7% |
| UI | New | UBIQUITI INC | $896,000 | – | 7,580 | +100.0% | 0.02% | – |
| FRAC | New | KEANE GROUP INC | $915,000 | – | 150,998 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INC | $889,000 | +259.9% | 46,178 | +497.3% | 0.02% | +300.0% |
| UA | New | UNDER ARMOUR INCcl c | $912,000 | – | 50,301 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $826,000 | +51.8% | 5,643 | +74.7% | 0.02% | +66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $832,000 | +19.7% | 6,413 | +19.0% | 0.02% | +36.4% |
| WTI | Buy | W & T OFFSHORE INC | $822,000 | +206.7% | 188,191 | +248.5% | 0.02% | +275.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $827,000 | +24.9% | 7,581 | +11.8% | 0.02% | +36.4% |
| GL | New | GLOBE LIFE INC | $807,000 | – | 8,427 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $794,000 | -4.0% | 21,993 | +4.3% | 0.01% | +7.7% |
| WHD | New | CACTUS INCcl a | $778,000 | – | 26,871 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $805,000 | +28.6% | 12,093 | +16.1% | 0.01% | +40.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $767,000 | – | 10,753 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $730,000 | +137.8% | 25,104 | +105.1% | 0.01% | +160.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $732,000 | – | 14,171 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $735,000 | +796.3% | 113,976 | +594.8% | 0.01% | +1200.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $764,000 | – | 14,941 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $760,000 | – | 32,874 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $708,000 | – | 7,711 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $738,000 | – | 11,885 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $758,000 | +53.1% | 10,574 | +62.1% | 0.01% | +62.5% |
| TDG | New | TRANSDIGM GROUP INC | $731,000 | – | 1,404 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $731,000 | – | 20,524 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $684,000 | – | 2,088 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $689,000 | -3.9% | 28,641 | +11.9% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $655,000 | +68.8% | 23,937 | +72.3% | 0.01% | +100.0% |
| CPRT | New | COPART INC | $665,000 | – | 8,283 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $677,000 | – | 7,422 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $703,000 | +43.2% | 47,207 | +28.3% | 0.01% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $680,000 | +86.8% | 21,175 | +76.4% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $658,000 | +142.8% | 4,473 | +139.3% | 0.01% | +200.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $653,000 | – | 777 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $607,000 | – | 11,437 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $602,000 | – | 4,459 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $622,000 | +13.7% | 9,056 | +21.6% | 0.01% | +22.2% |
| TREX | New | TREX CO INC | $596,000 | – | 6,554 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $620,000 | +98.7% | 29,688 | +76.0% | 0.01% | +120.0% |
| AER | Buy | AERCAP HOLDINGS NV | $631,000 | +24.0% | 11,517 | +17.7% | 0.01% | +37.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $643,000 | +84.2% | 5,861 | +140.7% | 0.01% | +83.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $558,000 | – | 4,855 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $583,000 | +36.9% | 13,885 | +21.0% | 0.01% | +42.9% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $546,000 | +68.0% | 35,280 | +93.1% | 0.01% | +100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $564,000 | – | 17,481 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $550,000 | +49.5% | 10,022 | +10.6% | 0.01% | +66.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $586,000 | +18.1% | 25,616 | +18.1% | 0.01% | +25.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $566,000 | – | 33,086 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $579,000 | +20.1% | 17,465 | +12.3% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $560,000 | +38.6% | 10,704 | +28.1% | 0.01% | +66.7% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $550,000 | – | 4,042 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $558,000 | +69.6% | 18,195 | +114.9% | 0.01% | +100.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $545,000 | – | 7,656 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO CORP | $591,000 | +29.3% | 77,624 | +25.1% | 0.01% | +42.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $547,000 | +39.2% | 14,916 | +28.2% | 0.01% | +66.7% |
| LHCG | New | LHC GROUP INC | $562,000 | – | 4,948 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $566,000 | – | 11,201 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $541,000 | – | 23,174 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $553,000 | – | 19,273 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $589,000 | – | 35,261 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH INC | $498,000 | +115.6% | 7,646 | +123.1% | 0.01% | +125.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $506,000 | +58.1% | 13,280 | +87.1% | 0.01% | +80.0% |
| OUT | New | OUTFRONT MEDIA INC | $502,000 | – | 18,079 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $514,000 | – | 18,502 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $524,000 | – | 4,402 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $485,000 | +9.0% | 16,595 | +9.4% | 0.01% | +28.6% |
| KN | Buy | KNOWLES CORP | $482,000 | +117.1% | 23,705 | +95.8% | 0.01% | +125.0% |
| HES | Buy | HESS CORP | $514,000 | -1.5% | 8,500 | +3.5% | 0.01% | +12.5% |
| GNTX | New | GENTEX CORP | $501,000 | – | 18,212 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $491,000 | – | 3,105 | +100.0% | 0.01% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $510,000 | +115.2% | 46,305 | +116.9% | 0.01% | +125.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $524,000 | – | 19,960 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $491,000 | +110.7% | 4,557 | +121.8% | 0.01% | +125.0% |
| ERI | New | ELDORADO RESORTS INC | $524,000 | – | 13,136 | +100.0% | 0.01% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $523,000 | +1587.1% | 122,293 | +1070.5% | 0.01% | – |
| GTLS | New | CHART INDS INC | $516,000 | – | 8,269 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $533,000 | +89.7% | 5,516 | +56.7% | 0.01% | +125.0% |
| AGI | New | ALAMOS GOLD INC NEW | $492,000 | – | 84,790 | +100.0% | 0.01% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $489,000 | -15.4% | 56,478 | +13.4% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $441,000 | +14.8% | 11,506 | +15.8% | 0.01% | +33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $428,000 | +19.9% | 10,501 | +41.6% | 0.01% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $476,000 | +23.0% | 2,463 | +13.3% | 0.01% | +33.3% |
| GLUU | Buy | GLU MOBILE INC | $469,000 | +10.4% | 93,970 | +58.7% | 0.01% | +14.3% |
| LOPE | New | GRAND CANYON ED INC | $452,000 | – | 4,599 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $441,000 | +26.7% | 7,759 | +37.1% | 0.01% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $452,000 | +1.8% | 56,128 | +9.0% | 0.01% | +14.3% |
| PINS | New | PINTEREST INCcl a | $444,000 | – | 16,783 | +100.0% | 0.01% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $474,000 | +64.0% | 5,324 | +71.7% | 0.01% | +60.0% |
| VER | Buy | VEREIT INC | $450,000 | +130.8% | 46,046 | +113.3% | 0.01% | +166.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $451,000 | +61.6% | 6,315 | +49.1% | 0.01% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $432,000 | +5.9% | 5,926 | +6.3% | 0.01% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $480,000 | +106.9% | 13,308 | +92.3% | 0.01% | +100.0% |
| XNCR | New | XENCOR INC | $450,000 | – | 13,337 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $376,000 | +70.1% | 471 | +45.4% | 0.01% | +75.0% |
| ACB | Buy | AURORA CANNABIS INC | $421,000 | -37.7% | 95,836 | +10.9% | 0.01% | -36.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $420,000 | +0.7% | 107,266 | +9.0% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $369,000 | +210.1% | 39,368 | +191.7% | 0.01% | +250.0% |
| EHTH | Buy | EHEALTH INC | $413,000 | +37.2% | 6,179 | +76.9% | 0.01% | +40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $371,000 | +42.1% | 8,365 | +29.1% | 0.01% | +75.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $386,000 | +45.7% | 23,808 | +34.3% | 0.01% | +75.0% |
| LGIH | Buy | LGI HOMES INC | $383,000 | +17.1% | 4,595 | +0.4% | 0.01% | +40.0% |
| LNTH | New | LANTHEUS HLDGS INC | $382,000 | – | 15,248 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $391,000 | +53.3% | 331 | +41.5% | 0.01% | +75.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $390,000 | +10.5% | 6,880 | +11.9% | 0.01% | +16.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $388,000 | – | 15,204 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $377,000 | – | 7,876 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $413,000 | – | 8,628 | +100.0% | 0.01% | – |
| SYX | Buy | SYSTEMAX INC | $347,000 | +2.7% | 15,779 | +3.5% | 0.01% | +20.0% |
| DHT | New | DHT HOLDINGS INC | $334,000 | – | 54,262 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $361,000 | – | 13,012 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $342,000 | – | 287,630 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $361,000 | +51.7% | 1,881 | +24.4% | 0.01% | +50.0% |
| WBS | New | WEBSTER FINL CORP CONN | $315,000 | – | 6,726 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $317,000 | +56.2% | 15,657 | +93.9% | 0.01% | +100.0% |
| GDOT | New | GREEN DOT CORPcl a | $340,000 | – | 13,449 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $355,000 | – | 17,515 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $328,000 | – | 1,233 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $359,000 | +7.2% | 8,411 | +0.4% | 0.01% | +20.0% |
| BK | New | BANK NEW YORK MELLON CORP | $363,000 | – | 8,038 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $313,000 | +36.7% | 6,965 | +31.3% | 0.01% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $349,000 | +7.4% | 7,572 | +4.3% | 0.01% | +20.0% |
| ATH | New | ATHENE HLDG LTDcl a | $313,000 | – | 7,444 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $342,000 | +12.5% | 5,739 | +19.6% | 0.01% | +20.0% |
| S | Buy | SPRINT CORPORATION | $357,000 | +5.9% | 57,855 | +12.8% | 0.01% | +20.0% |
| IDCC | New | INTERDIGITAL INC | $356,000 | – | 6,781 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $356,000 | – | 3,765 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $332,000 | – | 1,376 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $354,000 | – | 15,539 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $362,000 | – | 11,520 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $340,000 | +25.0% | 14,891 | +25.1% | 0.01% | +50.0% |
| KALU | New | KAISER ALUMINUM CORP | $332,000 | – | 3,353 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $331,000 | -10.3% | 8,527 | +4.1% | 0.01% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $358,000 | +14.0% | 8,138 | +64.2% | 0.01% | +20.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $277,000 | – | 2,568 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $276,000 | – | 11,396 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $269,000 | -15.9% | 31,362 | +7.1% | 0.01% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $263,000 | – | 5,973 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $261,000 | – | 6,531 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $276,000 | +20.5% | 6,849 | +17.2% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $291,000 | +19.3% | 5,582 | +14.6% | 0.01% | +25.0% |
| EWBC | New | EAST WEST BANCORP INC | $265,000 | – | 5,987 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $293,000 | – | 20,979 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $255,000 | – | 8,406 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $295,000 | +28.3% | 2,179 | +21.8% | 0.01% | +25.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $284,000 | – | 13,229 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $262,000 | – | 7,643 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $276,000 | – | 25,657 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $268,000 | +14.0% | 2,079 | +6.4% | 0.01% | +25.0% |
| EPAC | New | ACTUANT CORPcl a new | $307,000 | – | 13,972 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | – | 5,075 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $281,000 | – | 1,404 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $277,000 | +17.9% | 8,118 | +34.0% | 0.01% | +25.0% |
| CPE | New | CALLON PETE CO DEL | $274,000 | – | 63,170 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $267,000 | – | 3,604 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $302,000 | – | 8,048 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $259,000 | – | 8,034 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $303,000 | – | 11,235 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $307,000 | +4.4% | 23,974 | +11.5% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $290,000 | +17.4% | 5,593 | +12.2% | 0.01% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $301,000 | +22.4% | 6,319 | +20.7% | 0.01% | +25.0% |
| MNRO | New | MONRO INC | $296,000 | – | 3,751 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $261,000 | – | 20,117 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $303,000 | – | 4,306 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $290,000 | – | 8,167 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $284,000 | – | 5,137 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $260,000 | – | 58,268 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $226,000 | – | 3,027 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $236,000 | – | 3,143 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $200,000 | – | 18,731 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $251,000 | – | 2,868 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $209,000 | – | 4,587 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $205,000 | – | 3,344 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $241,000 | +18.7% | 1,894 | +11.7% | 0.00% | +33.3% |
| PATK | New | PATRICK INDS INC | $238,000 | – | 5,546 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $227,000 | +13.5% | 1,246 | +5.0% | 0.00% | +33.3% |
| NUVA | New | NUVASIVE INC | $210,000 | – | 3,321 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $247,000 | – | 25,871 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $202,000 | – | 7,132 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $237,000 | – | 4,206 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $249,000 | – | 8,997 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $236,000 | – | 7,693 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $203,000 | – | 1,274 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $250,000 | +14.7% | 11,039 | +11.5% | 0.00% | +33.3% |
| INGN | New | INOGEN INC | $250,000 | – | 5,228 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $201,000 | +28.8% | 50,658 | +72.3% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $207,000 | -7.2% | 13,334 | +2.8% | 0.00% | 0.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $231,000 | – | 5,835 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $222,000 | +0.9% | 19,214 | +2.7% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $204,000 | – | 4,951 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $210,000 | – | 3,180 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $219,000 | – | 3,478 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $202,000 | – | 10,334 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $211,000 | – | 39,820 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $243,000 | – | 1,594 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $213,000 | – | 4,255 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $215,000 | – | 8,002 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $236,000 | – | 3,080 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $216,000 | -0.5% | 30,424 | +82.7% | 0.00% | +33.3% |
| LPG | New | DORIAN LPG LTD | $249,000 | – | 24,068 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $157,000 | – | 19,632 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $164,000 | +9.3% | 12,513 | +0.8% | 0.00% | +50.0% |
| RMBS | New | RAMBUS INC DEL | $144,000 | – | 10,997 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $177,000 | +8.6% | 22,801 | +33.2% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $163,000 | – | 12,998 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $182,000 | – | 19,638 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $171,000 | +0.6% | 35,979 | +4.4% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $180,000 | – | 20,660 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $161,000 | – | 21,610 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $116,000 | +33.3% | 17,649 | +25.3% | 0.00% | +100.0% |
| VLY | New | VALLEY NATL BANCORP | $131,000 | – | 12,096 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $109,000 | +87.9% | 122,776 | +142.0% | 0.00% | +100.0% |
| TXMD | New | THERAPEUTICSMD INC | $92,000 | – | 25,372 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $102,000 | – | 11,189 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $130,000 | – | 15,688 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $126,000 | +0.8% | 11,148 | +1.4% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INC | $97,000 | – | 20,792 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $103,000 | – | 10,066 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $111,000 | – | 12,296 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $113,000 | – | 19,696 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $55,000 | – | 11,979 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $62,000 | – | 11,105 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $36,000 | – | 10,488 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $57,000 | – | 21,943 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $66,000 | – | 13,400 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $68,000 | -16.0% | 15,842 | +13.5% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $52,000 | – | 12,496 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $15,000 | -48.3% | 17,243 | +4.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $28,000 | – | 10,091 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.