$3.02 Billion is the total value of Gotham Asset Management, LLC's 984 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $19,221,000 | +2.7% | 522,168 | +2.4% | 0.64% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,774,000 | -7.3% | 47,253 | +0.0% | 0.56% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,250,000 | +18.5% | 484,643 | +0.8% | 0.54% | +22.0% |
| SPGI | Buy | S&P GLOBAL INC | $15,067,000 | +33.4% | 45,835 | +46.4% | 0.50% | +37.2% |
| MMM | Buy | 3M CO | $14,936,000 | +15.8% | 85,453 | +6.1% | 0.49% | +19.3% |
| DHR | Buy | DANAHER CORPORATION | $14,520,000 | +74.4% | 65,364 | +69.1% | 0.48% | +79.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,960,000 | +150.8% | 29,972 | +137.7% | 0.46% | +158.1% |
| HOLX | Buy | HOLOGIC INC | $13,676,000 | +9.8% | 187,782 | +0.2% | 0.45% | +13.0% |
| HPQ | Buy | HP INC | $13,606,000 | +41.6% | 553,329 | +9.4% | 0.45% | +45.6% |
| CMI | Buy | CUMMINS INC | $12,869,000 | +45.7% | 56,665 | +35.4% | 0.43% | +50.0% |
| PNR | Buy | PENTAIR PLC | $12,778,000 | +43.1% | 240,695 | +23.4% | 0.42% | +47.4% |
| QCOM | Buy | QUALCOMM INC | $12,525,000 | +2037.4% | 82,218 | +1552.0% | 0.41% | +2078.9% |
| LB | Buy | L BRANDS INC | $12,035,000 | +54.4% | 323,619 | +32.1% | 0.40% | +59.2% |
| PPG | Buy | PPG INDS INC | $11,373,000 | +41.4% | 78,859 | +19.7% | 0.38% | +45.7% |
| SNA | Buy | SNAP ON INC | $11,285,000 | +25.6% | 65,938 | +8.0% | 0.37% | +29.5% |
| NKE | Buy | NIKE INCcl b | $11,222,000 | +19.5% | 79,325 | +6.0% | 0.37% | +22.8% |
| GM | Buy | GENERAL MTRS CO | $10,983,000 | +313.8% | 263,764 | +194.1% | 0.36% | +327.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,813,000 | +25.1% | 70,579 | +7.8% | 0.36% | +28.8% |
| VAR | Buy | VARIAN MED SYS INC | $10,583,000 | +122.8% | 60,471 | +119.0% | 0.35% | +128.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,832,000 | +43.3% | 67,731 | +19.7% | 0.32% | +47.7% |
| SEE | Buy | SEALED AIR CORP NEW | $9,573,000 | +27.3% | 209,057 | +7.9% | 0.32% | +31.0% |
| SHW | New | SHERWIN WILLIAMS CO | $9,353,000 | – | 12,727 | +100.0% | 0.31% | – |
| GPS | Buy | GAP INC | $8,906,000 | +21.5% | 441,103 | +2.5% | 0.30% | +25.5% |
| SYY | Buy | SYSCO CORP | $8,870,000 | +40.1% | 119,446 | +17.4% | 0.29% | +44.3% |
| NEM | Buy | NEWMONT CORP | $8,769,000 | +46.3% | 146,421 | +55.0% | 0.29% | +51.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,653,000 | +107.9% | 238,627 | +104.8% | 0.29% | +113.4% |
| F | Buy | FORD MTR CO DEL | $8,603,000 | +8172.1% | 978,683 | +6180.5% | 0.28% | +9400.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,605,000 | +105.5% | 147,693 | +122.8% | 0.28% | +112.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,561,000 | – | 45,293 | +100.0% | 0.28% | – |
| CLX | Buy | CLOROX CO DEL | $8,537,000 | +15.8% | 42,277 | +20.5% | 0.28% | +19.0% |
| VNT | New | VONTIER CORPORATION | $8,177,000 | – | 244,834 | +100.0% | 0.27% | – |
| CTAS | Buy | CINTAS CORP | $7,994,000 | +13.1% | 22,617 | +6.5% | 0.26% | +16.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,990,000 | +190.3% | 48,678 | +152.6% | 0.26% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,347,000 | +113.8% | 157,690 | +87.5% | 0.24% | +120.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,309,000 | +94.8% | 62,471 | +90.9% | 0.24% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,273,000 | +7.0% | 46,172 | +4.3% | 0.24% | +10.6% |
| GPC | Buy | GENUINE PARTS CO | $7,215,000 | +12.9% | 71,838 | +7.0% | 0.24% | +16.6% |
| RSG | Buy | REPUBLIC SVCS INC | $7,039,000 | +14.9% | 73,098 | +11.4% | 0.23% | +18.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,992,000 | +45.0% | 310,620 | +38.5% | 0.23% | +49.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,886,000 | +1021.5% | 25,277 | +733.1% | 0.23% | +1040.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,878,000 | +20.9% | 83,082 | +9.5% | 0.23% | +24.0% |
| K | Buy | KELLOGG CO | $6,769,000 | +19.8% | 108,771 | +24.3% | 0.22% | +23.8% |
| FMC | Buy | FMC CORP | $6,589,000 | +50.7% | 57,330 | +38.9% | 0.22% | +55.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,465,000 | +34.4% | 214,223 | +4.7% | 0.21% | +38.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,451,000 | +414.4% | 54,136 | +394.3% | 0.21% | +432.5% |
| ABBV | Buy | ABBVIE INC | $6,419,000 | +111.0% | 59,908 | +72.5% | 0.21% | +116.3% |
| DE | Buy | DEERE & CO | $6,315,000 | +22.0% | 23,473 | +0.5% | 0.21% | +25.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,167,000 | +678.7% | 34,535 | +607.1% | 0.20% | +716.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,039,000 | +125.1% | 38,655 | +64.9% | 0.20% | +132.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,055,000 | +49.7% | 66,129 | +44.8% | 0.20% | +53.8% |
| CPB | Buy | CAMPBELL SOUP CO | $5,925,000 | +32.9% | 122,535 | +33.0% | 0.20% | +37.1% |
| FSLR | Buy | FIRST SOLAR INC | $5,905,000 | +61.8% | 59,693 | +8.3% | 0.20% | +66.7% |
| FTV | Buy | FORTIVE CORP | $5,795,000 | +63.8% | 81,830 | +76.3% | 0.19% | +68.4% |
| DOW | Buy | DOW INC | $5,795,000 | +53.3% | 104,410 | +29.9% | 0.19% | +58.7% |
| EXC | Buy | EXELON CORP | $5,681,000 | +87.9% | 134,561 | +59.2% | 0.19% | +93.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,521,000 | +50.4% | 111,041 | +22.6% | 0.18% | +55.1% |
| FISV | Buy | FISERV INC | $5,523,000 | +199.7% | 48,511 | +171.2% | 0.18% | +210.2% |
| AON | Buy | AON PLC | $5,431,000 | +12.7% | 25,706 | +10.0% | 0.18% | +16.1% |
| VTRS | New | VIATRIS INC | $5,437,000 | – | 290,124 | +100.0% | 0.18% | – |
| HBI | Buy | HANESBRANDS INC | $5,405,000 | +70.5% | 370,746 | +84.2% | 0.18% | +75.5% |
| WMB | Buy | WILLIAMS COS INC | $5,159,000 | +7.1% | 257,313 | +5.0% | 0.17% | +10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,140,000 | +40.7% | 55,362 | +22.7% | 0.17% | +45.3% |
| AVNT | New | AVIENT CORPORATION | $4,984,000 | – | 123,727 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $4,844,000 | +76.9% | 41,077 | +69.7% | 0.16% | +81.8% |
| WHR | Buy | WHIRLPOOL CORP | $4,677,000 | +3.5% | 25,911 | +5.5% | 0.16% | +6.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,598,000 | +43.4% | 87,811 | +19.7% | 0.15% | +47.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,592,000 | +2118.4% | 46,971 | +2103.1% | 0.15% | +2071.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,388,000 | +16.0% | 162,527 | +283.1% | 0.14% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,356,000 | +63.8% | 34,278 | +24.0% | 0.14% | +69.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,343,000 | +101.9% | 166,708 | +130.6% | 0.14% | +108.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,271,000 | +222.8% | 164,131 | +94.0% | 0.14% | +235.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,246,000 | +88.0% | 32,068 | +30.2% | 0.14% | +91.8% |
| OC | Buy | OWENS CORNING NEW | $4,230,000 | +25.4% | 55,836 | +13.9% | 0.14% | +29.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,246,000 | +44.3% | 25,658 | +44.2% | 0.14% | +47.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,190,000 | +25.3% | 35,176 | +6.0% | 0.14% | +29.9% |
| CAT | Buy | CATERPILLAR INC | $4,147,000 | +110.5% | 22,783 | +72.5% | 0.14% | +117.5% |
| SIVB | New | SVB FINANCIAL GROUP | $4,127,000 | – | 10,640 | +100.0% | 0.14% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,071,000 | +108.1% | 107,922 | +68.5% | 0.14% | +114.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,019,000 | +36.4% | 40,082 | +6.3% | 0.13% | +40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,984,000 | +312.8% | 20,008 | +217.0% | 0.13% | +325.8% |
| NI | Buy | NISOURCE INC | $4,002,000 | +415.1% | 174,471 | +393.8% | 0.13% | +428.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,984,000 | +52.1% | 46,722 | +15.4% | 0.13% | +57.1% |
| JACK | Buy | JACK IN THE BOX INC | $3,815,000 | +100.8% | 41,105 | +71.5% | 0.13% | +106.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,760,000 | +212.3% | 40,654 | +170.9% | 0.12% | +217.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,672,000 | +17.3% | 106,416 | +9.3% | 0.12% | +19.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,636,000 | +556.3% | 17,861 | +506.9% | 0.12% | +566.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,602,000 | +348.0% | 41,314 | +326.2% | 0.12% | +357.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,413,000 | +198.6% | 163,527 | +102.9% | 0.11% | +205.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,419,000 | +133.4% | 11,220 | +141.7% | 0.11% | +140.4% |
| NOV | New | NOV Inc | $3,378,000 | – | 246,066 | +100.0% | 0.11% | – |
| RPM | Buy | RPM INTL INC | $3,234,000 | +552.0% | 35,630 | +495.0% | 0.11% | +568.8% |
| MGA | Buy | MAGNA INTL INC | $3,200,000 | +68.8% | 45,193 | +9.1% | 0.11% | +73.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,038,000 | +36.7% | 11,412 | +12.1% | 0.10% | +40.8% |
| BC | Buy | BRUNSWICK CORP | $3,035,000 | +80.0% | 39,807 | +39.1% | 0.10% | +85.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,997,000 | +666.5% | 16,281 | +526.9% | 0.10% | +661.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,973,000 | +32.7% | 23,466 | +21.4% | 0.10% | +36.1% |
| DY | Buy | DYCOM INDS INC | $2,810,000 | +49.6% | 37,211 | +4.6% | 0.09% | +55.0% |
| CDW | Buy | CDW CORP | $2,814,000 | +56.5% | 21,354 | +42.0% | 0.09% | +60.3% |
| BYD | Buy | BOYD GAMING CORP | $2,789,000 | +43.8% | 64,971 | +2.8% | 0.09% | +48.4% |
| MPC | Buy | MARATHON PETE CORP | $2,659,000 | +223.5% | 64,279 | +129.4% | 0.09% | +238.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,658,000 | +54.7% | 106,144 | +5.7% | 0.09% | +60.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,604,000 | +164.1% | 11,452 | +124.9% | 0.09% | +168.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,609,000 | +125.9% | 28,014 | +112.8% | 0.09% | +132.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,540,000 | -3.5% | 11,317 | +3.9% | 0.08% | -1.2% |
| TDOC | Buy | TELADOC HEALTH INC | $2,500,000 | +12.3% | 12,501 | +23.1% | 0.08% | +16.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,524,000 | +36.1% | 8,790 | +6.1% | 0.08% | +38.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,477,000 | +40.1% | 8,722 | +16.1% | 0.08% | +43.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,464,000 | -4.2% | 25,779 | +94.6% | 0.08% | -2.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,374,000 | +54.9% | 21,336 | +18.8% | 0.08% | +61.2% |
| NWL | Buy | NEWELL BRANDS INC | $2,349,000 | +303.6% | 110,643 | +226.0% | 0.08% | +310.5% |
| WSO | Buy | WATSCO INC | $2,314,000 | +28.0% | 10,216 | +31.6% | 0.08% | +32.8% |
| ROKU | New | ROKU INC | $2,275,000 | – | 6,851 | +100.0% | 0.08% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,270,000 | -3.8% | 60,903 | +7.3% | 0.08% | -1.3% |
| HSY | Buy | HERSHEY CO | $2,278,000 | +199.3% | 14,953 | +181.5% | 0.08% | +212.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,203,000 | +138.2% | 35,126 | +78.4% | 0.07% | +143.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,184,000 | +178.9% | 70,089 | +89.7% | 0.07% | +188.0% |
| AGCO | Buy | AGCO CORP | $2,143,000 | +203.1% | 20,791 | +118.4% | 0.07% | +208.7% |
| KGC | Buy | KINROSS GOLD CORP | $2,130,000 | +1124.1% | 290,245 | +1368.7% | 0.07% | +1066.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,092,000 | +248.1% | 16,909 | +197.2% | 0.07% | +263.2% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,059,000 | +26.1% | 141,390 | +15.0% | 0.07% | +30.8% |
| QRTEA | Buy | QURATE RETAIL INC | $2,044,000 | +161.4% | 186,296 | +71.1% | 0.07% | +172.0% |
| OI | Buy | O-I GLASS INC | $2,047,000 | +16.8% | 172,008 | +3.9% | 0.07% | +21.4% |
| OXY | New | OCCIDENTAL PETE CORP | $2,057,000 | – | 118,811 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $2,045,000 | – | 7,463 | +100.0% | 0.07% | – |
| GES | Buy | GUESS INC | $2,067,000 | +119.2% | 91,399 | +12.6% | 0.07% | +126.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,017,000 | – | 5,395 | +100.0% | 0.07% | – |
| CDK | Buy | CDK GLOBAL INC | $2,013,000 | +121.2% | 38,841 | +86.0% | 0.07% | +131.0% |
| EQT | New | EQT CORP | $2,039,000 | – | 160,390 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $1,948,000 | +230.7% | 31,711 | +191.9% | 0.06% | +236.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,920,000 | +3.6% | 11,401 | +2.5% | 0.06% | +6.7% |
| SCI | Buy | SERVICE CORP INTL | $1,945,000 | +123.1% | 39,603 | +91.5% | 0.06% | +128.6% |
| TDC | Buy | TERADATA CORP DEL | $1,890,000 | +80.2% | 84,096 | +82.0% | 0.06% | +85.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,893,000 | +86.1% | 14,686 | +29.6% | 0.06% | +90.9% |
| ABM | Buy | ABM INDS INC | $1,908,000 | +19.7% | 50,429 | +15.9% | 0.06% | +23.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,899,000 | -11.9% | 91,751 | +5.3% | 0.06% | -8.7% |
| MS | Buy | MORGAN STANLEY | $1,906,000 | +47.0% | 27,819 | +3.7% | 0.06% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,874,000 | +58.8% | 8,849 | +3.0% | 0.06% | +63.2% |
| SNAP | Buy | SNAP INCcl a | $1,884,000 | +577.7% | 37,618 | +253.2% | 0.06% | +588.9% |
| FNV | Buy | FRANCO NEV CORP | $1,875,000 | +243.4% | 14,963 | +282.6% | 0.06% | +244.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,838,000 | +38.8% | 31,534 | +30.8% | 0.06% | +41.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,843,000 | +1.8% | 11,578 | +6.5% | 0.06% | +5.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,786,000 | – | 12,153 | +100.0% | 0.06% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,754,000 | +94.5% | 33,716 | +0.0% | 0.06% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $1,746,000 | +197.4% | 17,521 | +200.6% | 0.06% | +205.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,734,000 | +326.0% | 38,136 | +295.5% | 0.06% | +338.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,735,000 | +28.7% | 97,704 | +8.6% | 0.06% | +32.6% |
| DHT | New | DHT HOLDINGS INC | $1,671,000 | – | 319,413 | +100.0% | 0.06% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,656,000 | +22.6% | 93,320 | +7.2% | 0.06% | +27.9% |
| WOR | Buy | WORTHINGTON INDS INC | $1,639,000 | +214.6% | 31,917 | +149.8% | 0.05% | +217.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,623,000 | +6.9% | 10,017 | +7.3% | 0.05% | +10.2% |
| TPIC | Buy | TPI COMPOSITES INC | $1,613,000 | +150.5% | 30,555 | +37.3% | 0.05% | +152.4% |
| CXIA | New | Concho Resources Inc | $1,562,000 | – | 26,775 | +100.0% | 0.05% | – |
| SQ | Buy | SQUARE INCcl a | $1,508,000 | +73.9% | 6,930 | +29.9% | 0.05% | +78.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,518,000 | +71.7% | 53,166 | +33.3% | 0.05% | +78.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,519,000 | +77.5% | 52,153 | +10.7% | 0.05% | +85.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,473,000 | +22.6% | 33,241 | +14.0% | 0.05% | +25.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,483,000 | – | 20,279 | +100.0% | 0.05% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,481,000 | +238.1% | 40,344 | +125.9% | 0.05% | +250.0% |
| IDA | Buy | IDACORP INC | $1,490,000 | +186.5% | 15,514 | +138.6% | 0.05% | +188.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,449,000 | +83.2% | 22,245 | +27.3% | 0.05% | +92.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,466,000 | – | 20,008 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $1,415,000 | – | 25,812 | +100.0% | 0.05% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,429,000 | +103.0% | 44,113 | +26.2% | 0.05% | +104.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,419,000 | +46.0% | 49,128 | +8.7% | 0.05% | +51.6% |
| TJX | Buy | TJX COS INC NEW | $1,407,000 | +522.6% | 20,598 | +406.2% | 0.05% | +571.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,394,000 | +301.7% | 29,010 | +238.0% | 0.05% | +318.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,390,000 | – | 9,195 | +100.0% | 0.05% | – |
| PVG | Buy | PRETIUM RES INC | $1,398,000 | +69.9% | 121,748 | +89.9% | 0.05% | +76.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,359,000 | +335.6% | 13,746 | +317.4% | 0.04% | +350.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,368,000 | +61.3% | 83,909 | +21.6% | 0.04% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,368,000 | +168.2% | 2,560 | +64.2% | 0.04% | +181.2% |
| SM | New | SM ENERGY CO | $1,324,000 | – | 216,282 | +100.0% | 0.04% | – |
| LUMN | New | Lumen Technologies | $1,328,000 | – | 136,169 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,319,000 | – | 16,106 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,306,000 | +62.0% | 64,153 | +10.8% | 0.04% | +65.4% |
| ZUMZ | Buy | ZUMIEZ INC | $1,287,000 | +33.2% | 35,001 | +0.8% | 0.04% | +38.7% |
| APPN | New | APPIAN CORPcl a | $1,292,000 | – | 7,970 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $1,274,000 | +235.3% | 22,517 | +152.9% | 0.04% | +250.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,281,000 | +230.2% | 17,871 | +139.5% | 0.04% | +250.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,253,000 | – | 37,137 | +100.0% | 0.04% | – |
| LZB | Buy | LA Z BOY INC | $1,208,000 | +37.4% | 30,326 | +9.2% | 0.04% | +42.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,222,000 | +160.6% | 53,662 | +221.7% | 0.04% | +166.7% |
| WGO | Buy | WINNEBAGO INDS INC | $1,174,000 | +87.2% | 19,583 | +61.3% | 0.04% | +95.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,193,000 | +24.8% | 35,297 | +11.3% | 0.04% | +25.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,136,000 | – | 16,114 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,119,000 | -7.1% | 3,968 | +5.0% | 0.04% | -5.1% |
| CUB | New | CUBIC CORP | $1,123,000 | – | 18,096 | +100.0% | 0.04% | – |
| CLGX | Buy | CORELOGIC INC | $1,123,000 | +175.2% | 14,522 | +140.7% | 0.04% | +184.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,101,000 | +42.4% | 81,883 | +0.8% | 0.04% | +44.0% |
| R | Buy | RYDER SYS INC | $1,070,000 | +316.3% | 17,329 | +184.6% | 0.04% | +337.5% |
| VST | Buy | VISTRA CORP | $1,072,000 | +20.9% | 54,509 | +15.9% | 0.04% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,071,000 | +526.3% | 57,529 | +384.5% | 0.04% | +600.0% |
| WAB | Buy | WABTEC | $1,064,000 | +69.7% | 14,529 | +43.3% | 0.04% | +75.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,060,000 | +47.0% | 22,759 | +25.2% | 0.04% | +52.2% |
| INVA | Buy | INNOVIVA INC | $1,040,000 | +24.3% | 83,942 | +4.8% | 0.03% | +25.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,035,000 | +27.9% | 5,797 | +27.3% | 0.03% | +30.8% |
| TRGP | Buy | TARGA RES CORP | $997,000 | +180.1% | 37,792 | +48.8% | 0.03% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,008,000 | -7.4% | 2,989 | +29.0% | 0.03% | -5.7% |
| TTC | Buy | TORO CO | $992,000 | +35.1% | 10,461 | +19.6% | 0.03% | +37.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $968,000 | – | 849 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $954,000 | +8.5% | 6,217 | +2.5% | 0.03% | +14.3% |
| SGEN | New | SEAGEN INC | $972,000 | – | 5,547 | +100.0% | 0.03% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $923,000 | +217.2% | 66,932 | +162.4% | 0.03% | +244.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $939,000 | +42.7% | 19,647 | +19.3% | 0.03% | +47.6% |
| CNI | Buy | CANADIAN NATL RY CO | $934,000 | +54.9% | 8,504 | +50.2% | 0.03% | +63.2% |
| DCI | Buy | DONALDSON INC | $941,000 | +316.4% | 16,842 | +246.5% | 0.03% | +342.9% |
| RRC | Buy | RANGE RES CORP | $919,000 | +2.5% | 137,231 | +1.3% | 0.03% | +3.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $907,000 | +65.2% | 21,239 | +1.7% | 0.03% | +66.7% |
| J | New | JACOBS ENGR GROUP INC | $884,000 | – | 8,112 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC | $871,000 | – | 62,598 | +100.0% | 0.03% | – |
| SDGR | New | SCHRODINGER INC | $888,000 | – | 11,210 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYS INC | $889,000 | +85.6% | 13,227 | +33.1% | 0.03% | +93.3% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $847,000 | – | 28,521 | +100.0% | 0.03% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $861,000 | +39.1% | 4,906 | +42.9% | 0.03% | +40.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $844,000 | +38.4% | 20,835 | +8.3% | 0.03% | +40.0% |
| FCAP | New | FIRST CAPITAL INC | $839,000 | – | 46,353 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $824,000 | – | 76,281 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $825,000 | +139.1% | 6,254 | +67.8% | 0.03% | +145.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $815,000 | +54.4% | 10,350 | +29.9% | 0.03% | +58.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $807,000 | +74.7% | 7,561 | +40.5% | 0.03% | +80.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $795,000 | +7.4% | 19,039 | +26.2% | 0.03% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $792,000 | +89.0% | 10,270 | +580.1% | 0.03% | +100.0% |
| IRBT | Buy | IROBOT CORP | $774,000 | +33.4% | 9,643 | +26.2% | 0.03% | +36.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $800,000 | +130.5% | 19,119 | +124.2% | 0.03% | +136.4% |
| OCUL | New | OCULAR THERAPEUTIX INC | $747,000 | – | 36,103 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $741,000 | – | 5,558 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORP | $744,000 | – | 25,402 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $749,000 | – | 7,413 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $760,000 | +304.3% | 102,284 | +129.3% | 0.02% | +316.7% |
| VIAC | New | VIACOMCBS INCcl b | $757,000 | – | 20,329 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $718,000 | +0.6% | 12,007 | +1.2% | 0.02% | +4.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $715,000 | +33.1% | 8,588 | +5.8% | 0.02% | +41.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $725,000 | – | 9,760 | +100.0% | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $720,000 | +175.9% | 17,721 | +109.4% | 0.02% | +200.0% |
| AVLR | New | AVALARA INC | $704,000 | – | 4,271 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $682,000 | – | 8,978 | +100.0% | 0.02% | – |
| COKE | Buy | COCA COLA CONS INC | $687,000 | +11.9% | 2,580 | +1.2% | 0.02% | +15.0% |
| U | New | UNITY SOFTWARE INC | $703,000 | – | 4,583 | +100.0% | 0.02% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $665,000 | +250.0% | 84,636 | +10.3% | 0.02% | +266.7% |
| PRG | New | PROG HOLDINGS INC | $651,000 | – | 12,088 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $636,000 | – | 7,595 | +100.0% | 0.02% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $650,000 | +69.7% | 20,531 | +14.6% | 0.02% | +75.0% |
| GHC | New | GRAHAM HLDGS CO | $638,000 | – | 1,197 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORP | $646,000 | +177.3% | 176,015 | +189.6% | 0.02% | +200.0% |
| OGS | New | ONE GAS INC | $636,000 | – | 8,290 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $593,000 | +185.1% | 24,976 | +142.0% | 0.02% | +185.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $609,000 | +187.3% | 32,584 | +161.0% | 0.02% | +185.7% |
| GTN | Buy | GRAY TELEVISION INC | $610,000 | +158.5% | 34,113 | +98.7% | 0.02% | +150.0% |
| FEYE | New | FIREEYE INC | $597,000 | – | 25,906 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $600,000 | – | 9,370 | +100.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP DEL | $572,000 | +28.5% | 24,742 | +45.9% | 0.02% | +35.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $568,000 | – | 20,297 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $575,000 | +168.7% | 15,864 | +39.3% | 0.02% | +171.4% |
| AES | Buy | AES CORP | $530,000 | +127.5% | 22,568 | +75.3% | 0.02% | +157.1% |
| CROX | New | CROCS INC | $534,000 | – | 8,524 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $533,000 | – | 3,885 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $534,000 | – | 9,622 | +100.0% | 0.02% | – |
| SONO | Buy | SONOS INC | $509,000 | +94.3% | 21,762 | +26.2% | 0.02% | +112.5% |
| AVY | New | AVERY DENNISON CORP | $506,000 | – | 3,262 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $502,000 | – | 10,774 | +100.0% | 0.02% | – |
| PRRY | New | Providence Ser-ice Corp | $517,000 | – | 3,730 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $496,000 | – | 24,699 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $495,000 | +42.7% | 3,491 | +4.9% | 0.02% | +45.5% |
| WNC | Buy | WABASH NATL CORP | $490,000 | +67.8% | 28,441 | +16.5% | 0.02% | +77.8% |
| BMBN | New | BMC Stock Holdings | $442,000 | – | 8,234 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $467,000 | +92.2% | 3,198 | +41.8% | 0.02% | +87.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $451,000 | – | 8,290 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $449,000 | +136.3% | 43,290 | +99.2% | 0.02% | +150.0% |
| MRO | New | MARATHON OIL CORP | $464,000 | – | 69,526 | +100.0% | 0.02% | – |
| New | ROCHE HOLDING | $467,000 | – | 10,641 | +100.0% | 0.02% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $466,000 | +18.3% | 15,052 | +2.3% | 0.02% | +15.4% |
| RGLD | Buy | ROYAL GOLD INC | $438,000 | +4.5% | 4,122 | +18.1% | 0.01% | +7.7% |
| IIVI | New | II-VI INC | $422,000 | – | 5,562 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $425,000 | +72.8% | 20,689 | +4.1% | 0.01% | +75.0% |
| WK | New | WORKIVA INC | $426,000 | – | 4,651 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $427,000 | +68.1% | 2,334 | +14.1% | 0.01% | +75.0% |
| PBPB | New | POTBELLY CORP | $430,000 | – | 38,271 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $427,000 | – | 3,811 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $383,000 | – | 3,899 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $399,000 | +11.1% | 6,537 | +4.8% | 0.01% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $401,000 | +26.5% | 3,748 | +1.7% | 0.01% | +30.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $389,000 | +38.4% | 5,709 | +8.2% | 0.01% | +44.4% |
| TGNA | New | TEGNA INC | $398,000 | – | 28,552 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $369,000 | – | 3,715 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $370,000 | – | 19,283 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $360,000 | +166.7% | 43,336 | +49.0% | 0.01% | +200.0% |
| CRNC | New | CERENCE INC | $371,000 | – | 3,695 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $359,000 | +63.9% | 3,839 | +45.3% | 0.01% | +71.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $326,000 | – | 2,304 | +100.0% | 0.01% | – |
| New | WPX Energy Inc | $333,000 | – | 40,879 | +100.0% | 0.01% | – | |
| ALLY | New | ALLY FINL INC | $330,000 | – | 9,248 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $319,000 | – | 6,641 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $321,000 | – | 5,707 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $339,000 | +41.8% | 2,785 | +1.8% | 0.01% | +37.5% |
| KSS | New | KOHLS CORP | $346,000 | – | 8,495 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $324,000 | +36.7% | 7,197 | +24.6% | 0.01% | +37.5% |
| ELY | Buy | CALLAWAY GOLF CO | $336,000 | +42.4% | 14,006 | +13.4% | 0.01% | +37.5% |
| CDE | New | COEUR MNG INC | $320,000 | – | 30,925 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $318,000 | – | 8,208 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $323,000 | +19.2% | 3,186 | +1.6% | 0.01% | +22.2% |
| WD | New | WALKER & DUNLOP INC | $300,000 | – | 3,257 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $288,000 | – | 64,681 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $291,000 | – | 2,030 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $310,000 | – | 6,168 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $300,000 | – | 7,022 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $305,000 | – | 3,840 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY INC | $313,000 | +229.5% | 37,937 | +93.4% | 0.01% | +233.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $294,000 | – | 1,555 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $289,000 | – | 13,192 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $297,000 | +38.8% | 3,797 | +25.5% | 0.01% | +42.9% |
| PRFT | Buy | PERFICIENT INC | $309,000 | +19.8% | 6,491 | +7.3% | 0.01% | +25.0% |
| BALY | New | BALLYS CORPORATION | $315,000 | – | 6,281 | +100.0% | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY | $312,000 | – | 8,486 | +100.0% | 0.01% | – |
| New | Ambev S.A. | $288,000 | – | 94,198 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $261,000 | – | 3,345 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $286,000 | – | 9,199 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $271,000 | – | 4,613 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $271,000 | – | 5,889 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $287,000 | – | 1,590 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $257,000 | – | 20,498 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $257,000 | – | 8,638 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $263,000 | – | 7,226 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $279,000 | – | 18,301 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $231,000 | – | 5,435 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $228,000 | – | 1,999 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 10,001 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $244,000 | – | 2,890 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $240,000 | – | 1,888 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $244,000 | – | 7,084 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $244,000 | – | 6,426 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $252,000 | – | 80,631 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $232,000 | – | 4,986 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $235,000 | – | 3,724 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $230,000 | +103.5% | 35,161 | +150.0% | 0.01% | +100.0% |
| CMD | New | CANTEL MED CORP | $232,000 | – | 2,944 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $233,000 | +33.1% | 15,670 | +10.6% | 0.01% | +33.3% |
| AER | New | AERCAP HOLDINGS NV | $232,000 | – | 5,088 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $204,000 | – | 4,062 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $202,000 | – | 4,719 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $224,000 | – | 2,573 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $213,000 | +18.3% | 23,642 | +0.7% | 0.01% | +16.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $218,000 | – | 2,049 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $206,000 | – | 737 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $209,000 | – | 1,380 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $219,000 | – | 15,429 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $201,000 | – | 1,071 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 2,255 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $219,000 | – | 6,859 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $216,000 | – | 2,224 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $214,000 | – | 1,546 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $172,000 | +186.7% | 19,848 | +91.1% | 0.01% | +200.0% |
| INSG | New | INSEEGO CORP | $181,000 | – | 11,692 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $178,000 | – | 10,000 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $171,000 | – | 19,746 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $192,000 | – | 13,557 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $140,000 | – | 25,673 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $154,000 | +94.9% | 36,605 | +11.3% | 0.01% | +66.7% |
| MVIS | New | MICROVISION INC DEL | $131,000 | – | 24,257 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $128,000 | – | 11,118 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $123,000 | – | 19,527 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $115,000 | – | 13,004 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $109,000 | +127.1% | 14,658 | +5.0% | 0.00% | +100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $136,000 | – | 10,531 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $79,000 | – | 13,896 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $88,000 | – | 11,112 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $77,000 | – | 18,011 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $48,000 | – | 11,920 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $70,000 | – | 12,885 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $49,000 | – | 20,683 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $54,000 | – | 42,284 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $17,000 | – | 12,245 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $37,000 | – | 13,571 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $37,000 | – | 24,959 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.