$2.36 Billion is the total value of Gotham Asset Management, LLC's 982 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $51,902,000 | +13.6% | 191,591 | -1.1% | 2.20% | +8.0% |
AAPL | Sell | APPLE INC | $37,770,000 | +10.3% | 275,773 | -1.7% | 1.60% | +4.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $35,413,000 | +8.2% | 14,503 | -8.6% | 1.50% | +2.7% |
FB | Sell | FACEBOOK INCcl a | $33,208,000 | +1.1% | 95,505 | -14.4% | 1.41% | -4.0% |
WMT | Sell | WALMART INC | $18,977,000 | -1.4% | 134,568 | -5.0% | 0.80% | -6.4% |
PFE | Sell | PFIZER INC | $18,688,000 | +5.6% | 477,230 | -2.3% | 0.79% | +0.3% |
ORCL | Sell | ORACLE CORP | $17,607,000 | -12.4% | 226,199 | -21.0% | 0.75% | -16.8% |
D | Sell | DOMINION ENERGY INC | $13,157,000 | -18.8% | 178,833 | -16.1% | 0.56% | -22.9% |
PYPL | Sell | PAYPAL HLDGS INC | $11,918,000 | -23.4% | 40,888 | -36.2% | 0.50% | -27.2% |
MRK | Sell | MERCK & CO INC | $10,943,000 | -16.3% | 140,711 | -17.0% | 0.46% | -20.4% |
LOW | Sell | LOWES COS INC | $10,828,000 | -5.9% | 55,821 | -7.7% | 0.46% | -10.5% |
NFLX | Sell | NETFLIX INC | $10,488,000 | -6.3% | 19,855 | -7.5% | 0.44% | -11.0% |
HWM | Sell | HOWMET AEROSPACE INC | $10,146,000 | -36.7% | 294,351 | -41.0% | 0.43% | -39.9% |
FDX | Sell | FEDEX CORP | $9,963,000 | -13.7% | 33,397 | -17.8% | 0.42% | -18.1% |
V | Sell | VISA INC | $9,945,000 | -13.2% | 42,531 | -21.4% | 0.42% | -17.6% |
HD | Sell | HOME DEPOT INC | $9,456,000 | -2.6% | 29,654 | -6.8% | 0.40% | -7.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,440,000 | +8.2% | 33,966 | -0.5% | 0.40% | +2.8% |
LB | Sell | L BRANDS INC | $9,356,000 | -31.0% | 129,840 | -40.8% | 0.40% | -34.5% |
MMM | Sell | 3M CO | $9,322,000 | -18.7% | 46,933 | -21.1% | 0.40% | -22.7% |
T | Sell | AT&T INC | $9,316,000 | -18.9% | 323,692 | -14.7% | 0.40% | -22.9% |
NOW | Sell | SERVICENOW INC | $9,076,000 | -0.9% | 16,515 | -9.8% | 0.38% | -5.6% |
BLK | Sell | BLACKROCK INC | $8,702,000 | +10.3% | 9,946 | -5.0% | 0.37% | +4.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,648,000 | -22.6% | 154,340 | -19.7% | 0.37% | -26.5% |
HOLX | Sell | HOLOGIC INC | $8,601,000 | -32.4% | 128,917 | -24.6% | 0.36% | -35.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,507,000 | -4.7% | 22,484 | -6.9% | 0.36% | -9.5% |
URI | Sell | UNITED RENTALS INC | $8,497,000 | -15.6% | 26,635 | -12.9% | 0.36% | -19.8% |
GM | Sell | GENERAL MTRS CO | $8,010,000 | -11.9% | 135,380 | -14.5% | 0.34% | -16.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,971,000 | +3.3% | 54,377 | -6.1% | 0.34% | -1.7% |
CL | Sell | COLGATE PALMOLIVE CO | $7,351,000 | -4.3% | 90,363 | -7.3% | 0.31% | -9.3% |
F | Sell | FORD MTR CO DEL | $7,323,000 | -13.2% | 492,815 | -28.5% | 0.31% | -17.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $7,143,000 | -37.6% | 228,430 | -46.9% | 0.30% | -40.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,011,000 | +1.7% | 19,203 | -0.8% | 0.30% | -3.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $6,908,000 | -7.2% | 37,514 | -16.6% | 0.29% | -11.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,711,000 | -12.2% | 22,765 | -17.7% | 0.28% | -16.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,668,000 | -26.0% | 11,386 | -39.9% | 0.28% | -29.6% |
LIN | Sell | LINDE PLC | $6,669,000 | -3.3% | 23,067 | -6.3% | 0.28% | -8.1% |
CRM | Sell | SALESFORCE COM INC | $6,667,000 | -6.5% | 27,293 | -18.9% | 0.28% | -11.3% |
PM | Sell | PHILIP MORRIS INTL INC | $6,573,000 | -4.6% | 66,319 | -14.6% | 0.28% | -9.1% |
SNA | Sell | SNAP ON INC | $6,534,000 | -17.7% | 29,242 | -15.0% | 0.28% | -21.8% |
ABBV | Sell | ABBVIE INC | $6,502,000 | -11.5% | 57,727 | -15.0% | 0.28% | -16.2% |
EMR | Sell | EMERSON ELEC CO | $6,426,000 | -17.9% | 66,768 | -23.0% | 0.27% | -22.1% |
GILD | Sell | GILEAD SCIENCES INC | $6,392,000 | -3.4% | 92,830 | -9.3% | 0.27% | -8.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,373,000 | -49.8% | 12,634 | -54.6% | 0.27% | -52.4% |
TWTR | Sell | TWITTER INC | $6,338,000 | -15.2% | 92,103 | -21.6% | 0.27% | -19.2% |
CMI | Sell | CUMMINS INC | $6,353,000 | -21.1% | 26,057 | -16.2% | 0.27% | -25.1% |
PNR | Sell | PENTAIR PLC | $6,283,000 | +2.6% | 93,091 | -5.3% | 0.27% | -2.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,289,000 | +6.4% | 100,718 | -0.3% | 0.27% | +0.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $6,264,000 | -3.1% | 91,278 | -15.7% | 0.26% | -8.0% |
MHK | Sell | MOHAWK INDS INC | $6,234,000 | -9.8% | 32,438 | -9.8% | 0.26% | -14.3% |
PH | Sell | PARKER-HANNIFIN CORP | $6,179,000 | -5.4% | 20,121 | -2.8% | 0.26% | -10.0% |
GPC | Sell | GENUINE PARTS CO | $6,130,000 | -19.2% | 48,470 | -26.1% | 0.26% | -23.1% |
NDAQ | Sell | NASDAQ INC | $6,123,000 | +12.2% | 34,832 | -5.9% | 0.26% | +6.6% |
IVZ | Sell | INVESCO LTD | $5,913,000 | -1.0% | 221,218 | -6.6% | 0.25% | -5.6% |
NRG | Sell | NRG ENERGY INC | $5,893,000 | -28.8% | 146,227 | -33.3% | 0.25% | -32.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,749,000 | -27.2% | 7,969 | -37.8% | 0.24% | -30.7% |
CVS | Sell | CVS HEALTH CORP | $5,684,000 | +1.2% | 68,125 | -8.7% | 0.24% | -4.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $5,675,000 | -28.3% | 70,247 | -48.6% | 0.24% | -32.0% |
SJM | Sell | SMUCKER J M CO | $5,590,000 | -23.3% | 43,145 | -25.1% | 0.24% | -27.1% |
MRO | Sell | MARATHON OIL CORP | $5,553,000 | +8.7% | 407,716 | -14.8% | 0.24% | +3.1% |
RSG | Sell | REPUBLIC SVCS INC | $5,448,000 | +10.1% | 49,522 | -0.6% | 0.23% | +4.5% |
GIS | Sell | GENERAL MLS INC | $5,396,000 | -15.0% | 88,567 | -14.5% | 0.23% | -19.1% |
HAL | Sell | HALLIBURTON CO | $5,308,000 | -9.2% | 229,566 | -15.7% | 0.22% | -13.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,189,000 | -18.1% | 36,884 | -29.1% | 0.22% | -22.3% |
DE | Sell | DEERE & CO | $5,115,000 | -28.4% | 14,502 | -24.0% | 0.22% | -31.8% |
PPG | Sell | PPG INDS INC | $5,087,000 | -22.2% | 29,964 | -31.2% | 0.22% | -26.0% |
WU | Sell | WESTERN UN CO | $4,981,000 | -9.6% | 216,831 | -2.9% | 0.21% | -14.2% |
EBAY | Sell | EBAY INC. | $4,962,000 | -61.9% | 70,676 | -66.8% | 0.21% | -63.9% |
IP | Sell | INTERNATIONAL PAPER CO | $4,940,000 | +2.8% | 80,576 | -9.3% | 0.21% | -2.3% |
GD | Sell | GENERAL DYNAMICS CORP | $4,850,000 | -0.0% | 25,762 | -3.6% | 0.20% | -5.1% |
PVH | Sell | PVH CORPORATION | $4,709,000 | -49.0% | 43,767 | -49.9% | 0.20% | -51.5% |
MCD | Sell | MCDONALDS CORP | $4,682,000 | -36.0% | 20,269 | -37.9% | 0.20% | -39.3% |
DOV | Sell | DOVER CORP | $4,570,000 | +7.7% | 30,345 | -1.9% | 0.19% | +2.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,572,000 | -16.1% | 33,414 | -16.0% | 0.19% | -20.2% |
NEM | Sell | NEWMONT CORP | $4,564,000 | -10.4% | 72,007 | -14.8% | 0.19% | -15.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,520,000 | -47.2% | 17,031 | -46.5% | 0.19% | -49.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,449,000 | +5.3% | 27,545 | -0.2% | 0.19% | 0.0% |
PTC | Sell | PTC INC | $4,446,000 | -24.0% | 31,472 | -25.9% | 0.19% | -28.0% |
SNPS | Sell | SYNOPSYS INC | $4,332,000 | -15.0% | 15,708 | -23.6% | 0.18% | -18.9% |
TSN | Sell | TYSON FOODS INCcl a | $4,187,000 | -3.0% | 56,759 | -2.3% | 0.18% | -8.3% |
WAT | Sell | WATERS CORP | $4,135,000 | +3.6% | 11,964 | -14.8% | 0.18% | -1.7% |
SEE | Sell | SEALED AIR CORP NEW | $3,996,000 | -11.1% | 67,447 | -31.3% | 0.17% | -15.9% |
ETSY | Sell | ETSY INC | $3,897,000 | -45.2% | 18,933 | -46.3% | 0.16% | -47.9% |
WFC | Sell | WELLS FARGO CO NEW | $3,843,000 | +4.3% | 84,861 | -10.0% | 0.16% | -0.6% |
AME | Sell | AMETEK INC | $3,832,000 | -40.1% | 28,707 | -42.7% | 0.16% | -43.4% |
MAS | Sell | MASCO CORP | $3,740,000 | -41.9% | 63,487 | -41.0% | 0.16% | -44.9% |
CAG | Sell | CONAGRA BRANDS INC | $3,712,000 | -6.4% | 102,024 | -3.3% | 0.16% | -11.3% |
APA | Sell | APA CORPORATION | $3,712,000 | -26.9% | 171,605 | -39.5% | 0.16% | -30.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,698,000 | -29.9% | 38,745 | -31.7% | 0.16% | -33.2% |
BDX | Sell | BECTON DICKINSON & CO | $3,643,000 | -35.4% | 14,982 | -35.4% | 0.15% | -38.6% |
AON | Sell | AON PLC | $3,614,000 | -12.0% | 15,137 | -15.2% | 0.15% | -16.4% |
DIS | Sell | DISNEY WALT CO | $3,616,000 | -54.0% | 20,575 | -51.7% | 0.15% | -56.4% |
IDXX | Sell | IDEXX LABS INC | $3,564,000 | +18.8% | 5,643 | -8.0% | 0.15% | +12.7% |
AZO | Sell | AUTOZONE INC | $3,575,000 | -8.1% | 2,396 | -13.5% | 0.15% | -12.7% |
NWSA | Sell | NEWS CORP NEWcl a | $3,294,000 | -40.6% | 127,815 | -41.4% | 0.14% | -43.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,277,000 | -47.0% | 35,871 | -47.1% | 0.14% | -49.6% |
CF | Sell | CF INDS HLDGS INC | $3,252,000 | -39.3% | 63,210 | -46.5% | 0.14% | -42.3% |
SPGI | Sell | S&P GLOBAL INC | $3,149,000 | -50.6% | 7,673 | -57.5% | 0.13% | -53.2% |
SYNA | Sell | SYNAPTICS INC | $2,964,000 | -23.2% | 19,054 | -33.1% | 0.13% | -26.7% |
VRSN | Sell | VERISIGN INC | $2,909,000 | -11.3% | 12,774 | -22.6% | 0.12% | -15.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,881,000 | -32.3% | 9,059 | -38.1% | 0.12% | -35.8% |
RRR | Sell | RED ROCK RESORTS INCcl a | $2,878,000 | +17.5% | 67,729 | -9.9% | 0.12% | +11.9% |
IT | Sell | GARTNER INC | $2,859,000 | -2.5% | 11,806 | -26.5% | 0.12% | -7.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,841,000 | -37.7% | 7,486 | -46.3% | 0.12% | -40.9% |
AES | Sell | AES CORP | $2,790,000 | -20.5% | 107,026 | -18.2% | 0.12% | -24.4% |
DHI | Sell | D R HORTON INC | $2,729,000 | -11.7% | 30,198 | -12.9% | 0.12% | -15.9% |
HBI | Sell | HANESBRANDS INC | $2,716,000 | -29.2% | 145,488 | -25.4% | 0.12% | -32.7% |
K | Sell | KELLOGG CO | $2,681,000 | -16.9% | 41,670 | -18.2% | 0.11% | -20.8% |
CTAS | Sell | CINTAS CORP | $2,616,000 | -38.8% | 6,847 | -45.3% | 0.11% | -41.9% |
SM | Sell | SM ENERGY CO | $2,603,000 | +47.6% | 105,698 | -1.8% | 0.11% | +39.2% |
DLTR | Sell | DOLLAR TREE INC | $2,601,000 | -22.2% | 26,142 | -10.6% | 0.11% | -26.2% |
M | Sell | MACYS INC | $2,570,000 | +12.4% | 135,568 | -4.0% | 0.11% | +6.9% |
EXPE | Sell | EXPEDIA GROUP INC | $2,538,000 | -16.4% | 15,503 | -12.1% | 0.11% | -20.0% |
DFS | Sell | DISCOVER FINL SVCS | $2,529,000 | -25.8% | 21,381 | -40.4% | 0.11% | -29.6% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,466,000 | -21.0% | 38,484 | -28.5% | 0.10% | -25.2% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,434,000 | -8.4% | 42,554 | -18.4% | 0.10% | -13.4% |
PEP | Sell | PEPSICO INC | $2,433,000 | +1.1% | 16,420 | -3.5% | 0.10% | -3.7% |
SYY | Sell | SYSCO CORP | $2,382,000 | -46.4% | 30,633 | -45.7% | 0.10% | -49.0% |
BBY | Sell | BEST BUY INC | $2,361,000 | -18.7% | 20,537 | -18.8% | 0.10% | -23.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,367,000 | -29.3% | 17,939 | -31.2% | 0.10% | -32.9% |
TRI | Sell | THOMSON REUTERS CORP. | $2,357,000 | -7.4% | 23,731 | -18.4% | 0.10% | -12.3% |
SYK | Sell | STRYKER CORPORATION | $2,279,000 | -37.7% | 8,776 | -41.6% | 0.10% | -40.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,259,000 | -2.0% | 12,070 | -12.7% | 0.10% | -6.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,272,000 | -45.5% | 83,087 | -49.6% | 0.10% | -48.4% |
VNT | Sell | VONTIER CORPORATION | $2,255,000 | -5.5% | 69,204 | -12.2% | 0.10% | -9.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,185,000 | -5.8% | 11,456 | -13.3% | 0.09% | -9.7% |
APTV | Sell | APTIV PLC | $2,162,000 | -50.5% | 13,739 | -56.6% | 0.09% | -52.8% |
QRTEA | Sell | QURATE RETAIL INC | $2,139,000 | -1.0% | 163,378 | -11.1% | 0.09% | -5.2% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $2,159,000 | +30.7% | 62,208 | -34.3% | 0.09% | +23.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,126,000 | -48.5% | 20,180 | -55.4% | 0.09% | -51.1% |
J | Sell | JACOBS ENGR GROUP INC | $2,101,000 | -59.3% | 15,750 | -60.6% | 0.09% | -61.3% |
CDW | Sell | CDW CORP | $2,104,000 | -23.1% | 12,048 | -27.0% | 0.09% | -27.0% |
EMN | Sell | EASTMAN CHEM CO | $2,083,000 | -29.0% | 17,839 | -33.0% | 0.09% | -32.8% |
NOV | Sell | NOV INC | $2,077,000 | -8.1% | 135,573 | -17.7% | 0.09% | -12.9% |
ZTS | Sell | ZOETIS INCcl a | $2,052,000 | -44.2% | 11,011 | -52.8% | 0.09% | -47.0% |
CC | Sell | CHEMOURS CO | $2,011,000 | -38.5% | 57,798 | -50.7% | 0.08% | -41.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | -6.7% | 36,541 | -2.6% | 0.08% | -12.0% |
VIAC | Sell | VIACOMCBS INCcl b | $1,887,000 | -41.2% | 41,745 | -41.3% | 0.08% | -44.1% |
FTV | Sell | FORTIVE CORP | $1,877,000 | -67.4% | 26,915 | -66.9% | 0.08% | -68.9% |
PWR | Sell | QUANTA SVCS INC | $1,830,000 | -75.2% | 20,208 | -75.9% | 0.08% | -76.3% |
DIN | Sell | DINE BRANDS GLOBAL INC | $1,842,000 | -35.6% | 20,636 | -35.1% | 0.08% | -39.1% |
WSM | Sell | WILLIAMS SONOMA INC | $1,824,000 | -17.1% | 11,423 | -6.9% | 0.08% | -21.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,814,000 | -43.4% | 10,110 | -47.2% | 0.08% | -46.2% |
BIO | Sell | BIO RAD LABS INCcl a | $1,798,000 | -47.7% | 2,791 | -53.7% | 0.08% | -50.3% |
AVNT | Sell | AVIENT CORPORATION | $1,805,000 | -47.3% | 36,714 | -49.4% | 0.08% | -50.3% |
CERN | Sell | CERNER CORP | $1,781,000 | -52.1% | 22,786 | -56.0% | 0.08% | -54.8% |
MTZ | Sell | MASTEC INC | $1,744,000 | -15.1% | 16,442 | -25.0% | 0.07% | -19.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,743,000 | -65.6% | 17,501 | -66.9% | 0.07% | -67.3% |
CPB | Sell | CAMPBELL SOUP CO | $1,747,000 | -44.5% | 38,321 | -38.8% | 0.07% | -47.1% |
ACM | Sell | AECOM | $1,720,000 | -38.8% | 27,156 | -38.0% | 0.07% | -41.6% |
ADSK | Sell | AUTODESK INC | $1,723,000 | -33.0% | 5,902 | -36.4% | 0.07% | -36.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,688,000 | -49.3% | 4,396 | -56.3% | 0.07% | -51.4% |
MS | Sell | MORGAN STANLEY | $1,668,000 | -31.0% | 18,197 | -41.6% | 0.07% | -34.3% |
RHI | Sell | ROBERT HALF INTL INC | $1,642,000 | -15.5% | 18,453 | -25.9% | 0.07% | -19.5% |
RGR | Sell | STURM RUGER & CO INC | $1,594,000 | -10.9% | 17,710 | -34.6% | 0.07% | -15.0% |
OTEX | Sell | OPEN TEXT CORP | $1,593,000 | +5.9% | 31,367 | -0.5% | 0.07% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,565,000 | -25.0% | 11,992 | -34.7% | 0.07% | -29.0% |
C | Sell | CITIGROUP INC | $1,546,000 | -14.3% | 21,845 | -11.8% | 0.07% | -17.5% |
INT | Sell | WORLD FUEL SVCS CORP | $1,546,000 | -22.4% | 48,710 | -14.0% | 0.07% | -25.8% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,561,000 | -19.2% | 34,378 | -25.8% | 0.07% | -23.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,542,000 | +7.6% | 31,779 | -9.9% | 0.06% | +1.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,505,000 | +11.2% | 7,713 | -1.8% | 0.06% | +6.7% |
ILMN | Sell | ILLUMINA INC | $1,499,000 | -30.0% | 3,168 | -43.2% | 0.06% | -33.3% |
SEM | Sell | SELECT MED HLDGS CORP | $1,522,000 | -4.0% | 36,004 | -22.6% | 0.06% | -9.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,485,000 | -10.9% | 27,660 | -15.1% | 0.06% | -14.9% |
ETN | Sell | EATON CORP PLC | $1,456,000 | -66.7% | 9,824 | -68.9% | 0.06% | -68.2% |
SSTK | Sell | SHUTTERSTOCK INC | $1,458,000 | -11.3% | 14,848 | -19.5% | 0.06% | -15.1% |
TPX | Sell | TEMPUR SEALY INTL INC | $1,428,000 | -51.0% | 36,431 | -54.3% | 0.06% | -53.1% |
MEDP | Sell | MEDPACE HLDGS INC | $1,427,000 | +3.3% | 8,080 | -4.0% | 0.06% | -3.2% |
SHOP | Sell | SHOPIFY INCcl a | $1,401,000 | -50.8% | 959 | -62.8% | 0.06% | -53.5% |
SPSC | Sell | SPS COMM INC | $1,395,000 | -7.7% | 13,967 | -8.2% | 0.06% | -11.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,390,000 | -26.0% | 36,310 | -19.6% | 0.06% | -29.8% |
MPC | Sell | MARATHON PETE CORP | $1,389,000 | -17.5% | 22,991 | -27.0% | 0.06% | -21.3% |
MGA | Sell | MAGNA INTL INC | $1,358,000 | -71.3% | 14,654 | -72.7% | 0.06% | -72.5% |
TVTY | Sell | TIVITY HEALTH INC | $1,342,000 | +7.8% | 51,021 | -8.6% | 0.06% | +1.8% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,331,000 | -41.9% | 29,748 | -35.7% | 0.06% | -45.1% |
TDC | Sell | TERADATA CORP DEL | $1,305,000 | -17.9% | 26,110 | -36.7% | 0.06% | -22.5% |
R | Sell | RYDER SYS INC | $1,297,000 | -8.7% | 17,455 | -7.1% | 0.06% | -12.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $1,282,000 | -3.9% | 8,849 | -22.1% | 0.05% | -10.0% |
KGC | Sell | KINROSS GOLD CORP | $1,195,000 | -48.4% | 188,247 | -45.8% | 0.05% | -50.5% |
JACK | Sell | JACK IN THE BOX INC | $1,208,000 | -42.3% | 10,840 | -43.2% | 0.05% | -45.2% |
GTLS | Sell | CHART INDS INC | $1,174,000 | -2.7% | 8,021 | -5.4% | 0.05% | -7.4% |
TER | Sell | TERADYNE INC | $1,149,000 | -66.6% | 8,574 | -69.7% | 0.05% | -68.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,167,000 | -33.4% | 2,580 | -37.5% | 0.05% | -37.2% |
BLD | Sell | TOPBUILD CORP | $1,135,000 | -9.1% | 5,738 | -3.7% | 0.05% | -14.3% |
KOS | Sell | KOSMOS ENERGY LTD | $1,131,000 | +7.0% | 326,768 | -5.1% | 0.05% | +2.1% |
WMB | Sell | WILLIAMS COS INC | $1,123,000 | -75.0% | 42,305 | -77.7% | 0.05% | -76.0% |
MCO | Sell | MOODYS CORP | $1,107,000 | -10.4% | 3,056 | -26.1% | 0.05% | -14.5% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,118,000 | -8.5% | 35,413 | -18.7% | 0.05% | -14.5% |
SLB | Sell | SCHLUMBERGER LTD | $1,108,000 | -5.1% | 34,606 | -19.4% | 0.05% | -9.6% |
GLOB | Sell | GLOBANT S A | $1,108,000 | -31.6% | 5,057 | -35.1% | 0.05% | -34.7% |
COP | Sell | CONOCOPHILLIPS | $1,081,000 | +11.6% | 17,756 | -3.0% | 0.05% | +7.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,076,000 | +6.9% | 2,289 | -8.3% | 0.05% | +2.2% |
BAX | Sell | BAXTER INTL INC | $1,090,000 | -23.7% | 13,542 | -20.1% | 0.05% | -28.1% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,067,000 | -14.7% | 6,181 | -11.3% | 0.04% | -19.6% |
ENPH | Sell | ENPHASE ENERGY INC | $1,069,000 | -25.7% | 5,820 | -34.4% | 0.04% | -29.7% |
GIB | Sell | CGI INCcl a sub vtg | $1,042,000 | +7.6% | 11,498 | -1.1% | 0.04% | +2.3% |
PDCO | Sell | PATTERSON COS INC | $1,027,000 | -60.4% | 33,789 | -58.3% | 0.04% | -62.1% |
STMP | Sell | STAMPS COM INC | $1,042,000 | -15.1% | 5,202 | -15.5% | 0.04% | -20.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $1,012,000 | -35.5% | 8,508 | -46.4% | 0.04% | -38.6% |
PHM | Sell | PULTE GROUP INC | $1,025,000 | -67.3% | 18,781 | -68.6% | 0.04% | -69.3% |
NGVT | Sell | INGEVITY CORP | $1,024,000 | -5.8% | 12,582 | -12.6% | 0.04% | -10.4% |
BIIB | Sell | BIOGEN INC | $1,008,000 | -75.7% | 2,910 | -80.4% | 0.04% | -76.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $999,000 | -15.7% | 6,673 | -15.3% | 0.04% | -20.8% |
MTCH | Sell | MATCH GROUP INC NEW | $991,000 | -31.8% | 6,145 | -41.9% | 0.04% | -35.4% |
DBD | Sell | DIEBOLD NIXDORF INC | $991,000 | -20.5% | 77,216 | -12.4% | 0.04% | -25.0% |
NDSN | Sell | NORDSON CORP | $992,000 | +7.0% | 4,520 | -3.2% | 0.04% | +2.4% |
CVA | Sell | COVANTA HLDG CORP | $968,000 | -30.2% | 54,981 | -45.0% | 0.04% | -33.9% |
GES | Sell | GUESS INC | $961,000 | -48.1% | 36,391 | -53.8% | 0.04% | -50.6% |
HL | Sell | HECLA MNG CO | $961,000 | -18.6% | 129,209 | -37.7% | 0.04% | -22.6% |
GIII | Sell | G III APPAREL GROUP LTD | $966,000 | -4.5% | 29,406 | -12.4% | 0.04% | -8.9% |
ARW | Sell | ARROW ELECTRS INC | $966,000 | -66.4% | 8,487 | -67.2% | 0.04% | -68.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $969,000 | -37.8% | 71,320 | -38.9% | 0.04% | -40.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $962,000 | -65.9% | 2,735 | -67.5% | 0.04% | -67.5% |
HRI | Sell | HERC HLDGS INC | $970,000 | +1.3% | 8,658 | -8.4% | 0.04% | -4.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $938,000 | -49.0% | 23,458 | -47.4% | 0.04% | -51.2% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $943,000 | -27.9% | 4,912 | -7.9% | 0.04% | -31.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $937,000 | -11.5% | 21,962 | -3.8% | 0.04% | -14.9% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $915,000 | +30.0% | 58,570 | -4.4% | 0.04% | +25.8% |
PGR | Sell | PROGRESSIVE CORP | $928,000 | -40.5% | 9,452 | -42.0% | 0.04% | -44.3% |
DY | Sell | DYCOM INDS INC | $931,000 | -52.4% | 12,489 | -40.8% | 0.04% | -55.2% |
EME | Sell | EMCOR GROUP INC | $922,000 | -49.3% | 7,481 | -53.9% | 0.04% | -51.9% |
BKE | Sell | BUCKLE INC | $923,000 | -21.2% | 18,558 | -37.8% | 0.04% | -25.0% |
YETI | Sell | YETI HLDGS INC | $913,000 | -60.7% | 9,938 | -69.1% | 0.04% | -62.5% |
HAS | Sell | HASBRO INC | $890,000 | -38.9% | 9,413 | -37.9% | 0.04% | -41.5% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $896,000 | -31.7% | 10,238 | -30.7% | 0.04% | -34.5% |
CMPR | Sell | CIMPRESS PLC | $889,000 | -33.1% | 8,202 | -38.2% | 0.04% | -35.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $839,000 | -81.6% | 2,168 | -84.7% | 0.04% | -82.3% |
WOR | Sell | WORTHINGTON INDS INC | $840,000 | -19.6% | 13,730 | -11.8% | 0.04% | -23.4% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $842,000 | -47.7% | 13,368 | -22.9% | 0.04% | -50.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $839,000 | -10.4% | 20,917 | -2.5% | 0.04% | -14.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $826,000 | -56.1% | 7,084 | -61.1% | 0.04% | -58.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $823,000 | +4.7% | 8,759 | -12.5% | 0.04% | 0.0% |
TSLA | Sell | TESLA INC | $819,000 | -33.0% | 1,205 | -34.1% | 0.04% | -36.4% |
XPO | Sell | XPO LOGISTICS INC | $833,000 | -15.3% | 5,954 | -25.3% | 0.04% | -20.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $816,000 | -67.5% | 21,739 | -74.6% | 0.04% | -68.8% |
DKS | Sell | DICKS SPORTING GOODS INC | $815,000 | -45.3% | 8,135 | -58.4% | 0.04% | -47.0% |
SANM | Sell | SANMINA CORPORATION | $830,000 | -37.1% | 21,315 | -33.1% | 0.04% | -40.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $801,000 | -83.8% | 366 | -82.8% | 0.03% | -84.6% |
TDG | Sell | TRANSDIGM GROUP INC | $807,000 | -91.1% | 1,246 | -91.9% | 0.03% | -91.6% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $799,000 | +4.7% | 19,482 | -7.1% | 0.03% | 0.0% |
CDNA | Sell | CAREDX INC | $812,000 | +33.6% | 8,875 | -0.5% | 0.03% | +25.9% |
TPIC | Sell | TPI COMPOSITES INC | $780,000 | -16.8% | 16,116 | -3.1% | 0.03% | -21.4% |
ALK | Sell | ALASKA AIR GROUP INC | $783,000 | -29.0% | 12,977 | -18.6% | 0.03% | -32.7% |
STE | Sell | STERIS PLC | $790,000 | -24.0% | 3,827 | -29.9% | 0.03% | -28.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $778,000 | -61.3% | 74,878 | -66.4% | 0.03% | -63.3% |
CPRT | Sell | COPART INC | $778,000 | -48.8% | 5,903 | -57.8% | 0.03% | -51.5% |
CGNX | Sell | COGNEX CORP | $786,000 | -30.5% | 9,350 | -31.4% | 0.03% | -34.0% |
AR | Sell | ANTERO RESOURCES CORP | $744,000 | -35.8% | 49,523 | -56.4% | 0.03% | -38.5% |
DHT | Sell | DHT HOLDINGS INC | $745,000 | -45.1% | 114,727 | -49.8% | 0.03% | -46.7% |
ZUMZ | Sell | ZUMIEZ INC | $748,000 | -25.6% | 15,261 | -34.9% | 0.03% | -28.9% |
DNLI | Sell | DENALI THERAPEUTICS INC | $748,000 | -48.1% | 9,539 | -62.2% | 0.03% | -50.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $758,000 | -72.8% | 26,548 | -71.4% | 0.03% | -74.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $766,000 | -18.9% | 2,405 | -29.3% | 0.03% | -23.8% |
FL | Sell | FOOT LOCKER INC | $757,000 | -24.3% | 12,285 | -30.9% | 0.03% | -28.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $721,000 | -69.4% | 8,464 | -71.1% | 0.03% | -70.5% |
CLX | Sell | CLOROX CO DEL | $740,000 | -82.4% | 4,115 | -81.1% | 0.03% | -83.5% |
KBR | Sell | KBR INC | $723,000 | -3.9% | 18,950 | -3.3% | 0.03% | -8.8% |
SSD | Sell | SIMPSON MFG INC | $722,000 | -53.5% | 6,541 | -56.3% | 0.03% | -55.1% |
CCK | Sell | CROWN HLDGS INC | $742,000 | -40.3% | 7,258 | -43.3% | 0.03% | -43.6% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $703,000 | -84.4% | 7,508 | -84.6% | 0.03% | -85.0% |
PRU | Sell | PRUDENTIAL FINL INC | $714,000 | -53.2% | 6,965 | -58.5% | 0.03% | -55.9% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $717,000 | +13.1% | 13,768 | -4.3% | 0.03% | +7.1% |
USFD | Sell | US FOODS HLDG CORP | $673,000 | -14.2% | 17,553 | -14.6% | 0.03% | -17.1% |
PRDO | Sell | PERDOCEO ED CORP | $686,000 | +0.3% | 55,918 | -2.2% | 0.03% | -6.5% |
SATS | Sell | ECHOSTAR CORPcl a | $680,000 | -28.5% | 28,004 | -29.3% | 0.03% | -31.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $675,000 | -43.7% | 16,791 | -42.3% | 0.03% | -45.3% |
SGEN | Sell | SEAGEN INC | $674,000 | -75.2% | 4,272 | -78.2% | 0.03% | -76.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $658,000 | -78.3% | 6,603 | -80.8% | 0.03% | -79.3% |
MDP | Sell | MEREDITH CORP | $658,000 | -10.6% | 15,158 | -38.7% | 0.03% | -15.2% |
COST | Sell | COSTCO WHSL CORP NEW | $659,000 | -71.5% | 1,666 | -74.6% | 0.03% | -72.8% |
DNOW | Sell | NOW INC | $670,000 | -12.1% | 70,595 | -6.5% | 0.03% | -17.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $654,000 | -76.7% | 13,452 | -79.8% | 0.03% | -77.6% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $660,000 | +17.9% | 17,008 | -5.4% | 0.03% | +12.0% |
SHOO | Sell | MADDEN STEVEN LTD | $626,000 | -58.7% | 14,316 | -64.8% | 0.03% | -60.3% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $646,000 | -52.9% | 27,309 | -52.8% | 0.03% | -55.7% |
CNI | Sell | CANADIAN NATL RY CO | $648,000 | -45.5% | 6,141 | -40.0% | 0.03% | -49.1% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $606,000 | -17.2% | 4,081 | -3.6% | 0.03% | -21.2% |
CINF | Sell | CINCINNATI FINL CORP | $604,000 | -78.9% | 5,178 | -81.3% | 0.03% | -79.5% |
SFM | Sell | SPROUTS FMRS MKT INC | $613,000 | -38.9% | 24,661 | -34.6% | 0.03% | -42.2% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $609,000 | -53.5% | 8,936 | -58.7% | 0.03% | -55.2% |
CNMD | Sell | CONMED CORP | $602,000 | -27.0% | 4,382 | -30.7% | 0.03% | -29.7% |
SKYW | Sell | SKYWEST INC | $608,000 | -45.6% | 14,111 | -31.2% | 0.03% | -48.0% |
PINS | Sell | PINTEREST INCcl a | $592,000 | -31.2% | 7,502 | -35.4% | 0.02% | -34.2% |
DIOD | Sell | DIODES INC | $599,000 | -0.2% | 7,510 | -0.1% | 0.02% | -7.4% |
TNET | Sell | TRINET GROUP INC | $594,000 | -25.4% | 8,193 | -19.7% | 0.02% | -30.6% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $589,000 | -31.0% | 6,926 | -31.1% | 0.02% | -34.2% |
FHI | Sell | FEDERATED HERMES INCcl b | $587,000 | -23.1% | 17,311 | -29.0% | 0.02% | -26.5% |
SO | Sell | SOUTHERN CO | $599,000 | -64.7% | 9,903 | -63.7% | 0.02% | -67.1% |
WMG | Sell | WARNER MUSIC GROUP CORP | $599,000 | -36.9% | 16,628 | -39.9% | 0.02% | -40.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $586,000 | -89.6% | 20,089 | -92.2% | 0.02% | -90.1% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $555,000 | -38.6% | 35,938 | -46.2% | 0.02% | -40.0% |
MUSA | Sell | MURPHY USA INC | $557,000 | -73.9% | 4,180 | -71.6% | 0.02% | -74.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $569,000 | -64.9% | 3,889 | -68.0% | 0.02% | -66.7% |
IDA | Sell | IDACORP INC | $552,000 | -42.9% | 5,666 | -41.3% | 0.02% | -46.5% |
ABNB | Sell | AIRBNB INC | $535,000 | -79.5% | 3,494 | -74.8% | 0.02% | -80.2% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $523,000 | -23.0% | 6,758 | -61.7% | 0.02% | -26.7% |
CRNC | Sell | CERENCE INC | $513,000 | -46.1% | 4,805 | -54.8% | 0.02% | -47.6% |
HEI | Sell | HEICO CORP NEW | $514,000 | -43.0% | 3,689 | -48.6% | 0.02% | -45.0% |
DG | Sell | DOLLAR GEN CORP NEW | $531,000 | -70.2% | 2,453 | -72.1% | 0.02% | -72.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $508,000 | -23.7% | 3,692 | -20.0% | 0.02% | -26.7% |
LZB | Sell | LA Z BOY INC | $510,000 | -39.7% | 13,759 | -30.9% | 0.02% | -42.1% |
CLB | Sell | CORE LABORATORIES N V | $519,000 | -40.5% | 13,337 | -56.0% | 0.02% | -43.6% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $501,000 | -80.9% | 9,819 | -81.1% | 0.02% | -82.1% |
MLHR | Sell | MILLER HERMAN INC | $494,000 | -7.5% | 10,490 | -19.1% | 0.02% | -12.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $492,000 | -6.8% | 11,509 | -15.8% | 0.02% | -12.5% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $507,000 | +0.4% | 13,735 | -16.6% | 0.02% | -8.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $492,000 | -43.6% | 7,787 | -46.4% | 0.02% | -46.2% |
KR | Sell | KROGER CO | $493,000 | -84.4% | 12,881 | -85.3% | 0.02% | -85.1% |
RBC | Sell | REGAL BELOIT CORP | $487,000 | -59.2% | 3,648 | -56.4% | 0.02% | -60.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $498,000 | -14.3% | 4,783 | -7.6% | 0.02% | -19.2% |
CSGS | Sell | CSG SYS INTL INC | $475,000 | -1.9% | 10,076 | -6.6% | 0.02% | -9.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $481,000 | -89.4% | 11,289 | -90.5% | 0.02% | -90.1% |
SR | Sell | SPIRE INC | $474,000 | -19.1% | 6,556 | -17.3% | 0.02% | -23.1% |
VCEL | Sell | VERICEL CORP | $481,000 | -10.6% | 9,158 | -5.5% | 0.02% | -16.7% |
INVA | Sell | INNOVIVA INC | $475,000 | -2.5% | 35,414 | -13.0% | 0.02% | -9.1% |
RMBS | Sell | RAMBUS INC DEL | $463,000 | -19.2% | 19,546 | -33.6% | 0.02% | -23.1% |
AGI | Sell | ALAMOS GOLD INC NEW | $479,000 | -8.1% | 62,655 | -6.2% | 0.02% | -13.0% |
WEN | Sell | WENDYS CO | $473,000 | -51.6% | 20,192 | -58.2% | 0.02% | -54.5% |
DAN | Sell | DANA INC | $447,000 | -11.8% | 18,829 | -9.7% | 0.02% | -17.4% |
HELE | Sell | HELEN OF TROY LTD | $454,000 | -48.4% | 1,988 | -52.4% | 0.02% | -51.3% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $445,000 | +30.9% | 24,326 | -7.8% | 0.02% | +26.7% |
APOG | Sell | APOGEE ENTERPRISES INC | $443,000 | -28.1% | 10,868 | -27.8% | 0.02% | -29.6% |
FCN | Sell | FTI CONSULTING INC | $448,000 | -38.2% | 3,280 | -36.6% | 0.02% | -40.6% |
GTN | Sell | GRAY TELEVISION INC | $443,000 | -28.8% | 18,926 | -44.1% | 0.02% | -32.1% |
CVCO | Sell | CAVCO INDS INC DEL | $437,000 | -15.1% | 1,968 | -13.8% | 0.02% | -17.4% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $460,000 | -55.3% | 2,978 | -54.3% | 0.02% | -58.7% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $458,000 | -29.4% | 2,875 | -22.8% | 0.02% | -34.5% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $427,000 | -52.0% | 5,913 | -53.6% | 0.02% | -55.0% |
WK | Sell | WORKIVA INC | $435,000 | -12.1% | 3,907 | -30.3% | 0.02% | -18.2% |
LLY | Sell | LILLY ELI & CO | $433,000 | -34.8% | 1,885 | -46.9% | 0.02% | -40.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $424,000 | -61.8% | 6,191 | -63.2% | 0.02% | -63.3% |
URBN | Sell | URBAN OUTFITTERS INC | $434,000 | +2.6% | 10,518 | -7.5% | 0.02% | -5.3% |
ICUI | Sell | ICU MED INC | $432,000 | -4.2% | 2,099 | -4.5% | 0.02% | -10.0% |
CHX | Sell | CHAMPIONX CORPORATION | $400,000 | +14.0% | 15,588 | -3.5% | 0.02% | +6.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $409,000 | -75.5% | 2,199 | -76.7% | 0.02% | -77.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $408,000 | +72.2% | 7,205 | -69.0% | 0.02% | +54.5% |
PRG | Sell | PROG HOLDINGS INC | $397,000 | -10.6% | 8,257 | -19.4% | 0.02% | -15.0% |
PRFT | Sell | PERFICIENT INC | $391,000 | -8.6% | 4,865 | -33.2% | 0.02% | -10.5% |
HEXO | Sell | HEXO CORP | $413,000 | -58.9% | 71,182 | -54.2% | 0.02% | -62.2% |
TTGT | Sell | TECHTARGET INC | $398,000 | +3.1% | 5,139 | -7.6% | 0.02% | 0.0% |
CACI | Sell | CACI INTL INCcl a | $390,000 | -65.1% | 1,529 | -66.2% | 0.02% | -66.0% |
RGLD | Sell | ROYAL GOLD INC | $402,000 | -48.6% | 3,527 | -51.5% | 0.02% | -51.4% |
AIR | Sell | AAR CORP | $369,000 | -16.9% | 9,534 | -10.6% | 0.02% | -20.0% |
BMI | Sell | BADGER METER INC | $370,000 | -56.2% | 3,774 | -58.4% | 0.02% | -57.9% |
DCI | Sell | DONALDSON INC | $386,000 | -56.8% | 6,077 | -60.4% | 0.02% | -60.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $375,000 | +15.7% | 6,680 | -7.1% | 0.02% | +14.3% |
MKL | Sell | MARKEL CORP | $386,000 | +3.5% | 325 | -0.6% | 0.02% | -5.9% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $372,000 | +12.7% | 37,439 | -19.2% | 0.02% | +6.7% |
RPM | Sell | RPM INTL INC | $388,000 | -74.6% | 4,379 | -73.7% | 0.02% | -76.5% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $380,000 | +17.6% | 1,367 | -0.3% | 0.02% | +14.3% |
WSO | Sell | WATSCO INC | $370,000 | -41.4% | 1,290 | -46.7% | 0.02% | -42.9% |
WW | Sell | WW INTL INC | $384,000 | -4.5% | 10,622 | -17.2% | 0.02% | -11.1% |
AUY | Sell | YAMANA GOLD INC | $372,000 | -35.2% | 88,218 | -33.3% | 0.02% | -38.5% |
GE | Sell | GENERAL ELECTRIC CO | $348,000 | -46.5% | 25,848 | -47.9% | 0.02% | -48.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $346,000 | -55.6% | 7,277 | -56.8% | 0.02% | -57.1% |
VSTO | Sell | VISTA OUTDOOR INC | $352,000 | -10.7% | 7,598 | -38.1% | 0.02% | -16.7% |
VTR | Sell | VENTAS INC | $349,000 | -70.2% | 6,120 | -72.2% | 0.02% | -71.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $363,000 | -21.4% | 6,264 | -21.3% | 0.02% | -28.6% |
SLM | Sell | SLM CORP | $353,000 | +3.2% | 16,856 | -11.3% | 0.02% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $364,000 | -20.9% | 3,998 | -20.7% | 0.02% | -28.6% |
PRI | Sell | PRIMERICA INC | $349,000 | -15.3% | 2,277 | -18.4% | 0.02% | -16.7% |
SON | Sell | SONOCO PRODS CO | $353,000 | -58.3% | 5,284 | -60.5% | 0.02% | -60.5% |
JBL | Sell | JABIL INC | $358,000 | -69.6% | 6,163 | -72.7% | 0.02% | -71.7% |
FELE | Sell | FRANKLIN ELEC INC | $344,000 | -47.2% | 4,271 | -48.2% | 0.02% | -48.3% |
HRC | Sell | HILL-ROM HLDGS INC | $325,000 | -56.3% | 2,861 | -57.5% | 0.01% | -57.6% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $321,000 | -64.8% | 13,165 | -69.0% | 0.01% | -65.9% |
NVT | Sell | NVENT ELECTRIC PLC | $331,000 | -23.6% | 10,606 | -31.6% | 0.01% | -26.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $330,000 | -5.2% | 14,442 | -10.4% | 0.01% | -12.5% |
PKG | Sell | PACKAGING CORP AMER | $333,000 | -44.7% | 2,460 | -45.1% | 0.01% | -48.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $321,000 | -78.1% | 15,404 | -77.8% | 0.01% | -78.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $324,000 | -2.1% | 8,327 | -3.4% | 0.01% | -6.7% |
DOX | Sell | AMDOCS LTD | $337,000 | -65.8% | 4,351 | -69.0% | 0.01% | -68.2% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $338,000 | -15.3% | 15,379 | -8.2% | 0.01% | -22.2% |
ACIW | Sell | ACI WORLDWIDE INC | $324,000 | -25.9% | 8,724 | -24.0% | 0.01% | -26.3% |
DDS | Sell | DILLARDS INCcl a | $342,000 | -32.8% | 1,891 | -64.1% | 0.01% | -39.1% |
ELF | Sell | E L F BEAUTY INC | $334,000 | -66.1% | 12,314 | -66.5% | 0.01% | -68.2% |
ERF | Sell | ENERPLUS CORP | $334,000 | +40.9% | 46,436 | -1.7% | 0.01% | +27.3% |
FAST | Sell | FASTENAL CO | $333,000 | -34.6% | 6,400 | -36.7% | 0.01% | -39.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $306,000 | -14.5% | 4,942 | -7.7% | 0.01% | -18.8% |
NFG | Sell | NATIONAL FUEL GAS CO | $303,000 | -37.7% | 5,808 | -40.3% | 0.01% | -40.9% |
WHD | Sell | CACTUS INCcl a | $305,000 | -47.4% | 8,294 | -56.2% | 0.01% | -50.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $308,000 | -18.5% | 3,668 | -39.6% | 0.01% | -23.5% |
VC | Sell | VISTEON CORP | $298,000 | -66.1% | 2,461 | -65.8% | 0.01% | -66.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $309,000 | -42.9% | 6,486 | -46.2% | 0.01% | -45.8% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $314,000 | -37.7% | 6,781 | -40.7% | 0.01% | -40.9% |
TTD | Sell | THE TRADE DESK INC | $296,000 | -94.0% | 3,820 | -49.7% | 0.01% | -94.1% |
VMI | Sell | VALMONT INDS INC | $314,000 | -59.6% | 1,331 | -59.4% | 0.01% | -62.9% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $288,000 | -58.6% | 3,324 | -62.7% | 0.01% | -61.3% |
PCTY | Sell | PAYLOCITY HLDG CORP | $290,000 | -66.0% | 1,521 | -67.9% | 0.01% | -68.4% |
MORN | Sell | MORNINGSTAR INC | $281,000 | -24.3% | 1,093 | -33.6% | 0.01% | -29.4% |
MIDD | Sell | MIDDLEBY CORP | $285,000 | -91.6% | 1,647 | -91.9% | 0.01% | -92.1% |
MBUU | Sell | MALIBU BOATS INC | $280,000 | -25.5% | 3,819 | -19.1% | 0.01% | -29.4% |
THRM | Sell | GENTHERM INC | $288,000 | -34.4% | 4,058 | -31.4% | 0.01% | -40.0% |
GPS | Sell | GAP INC | $275,000 | -90.7% | 8,185 | -91.8% | 0.01% | -90.9% |
FLS | Sell | FLOWSERVE CORP | $273,000 | -75.3% | 6,777 | -76.2% | 0.01% | -75.5% |
DSGX | Sell | DESCARTES SYS GROUP INC | $291,000 | -6.4% | 4,201 | -17.9% | 0.01% | -14.3% |
DVA | Sell | DAVITA INC | $273,000 | -86.2% | 2,266 | -87.7% | 0.01% | -86.4% |
AIN | Sell | ALBANY INTL CORPcl a | $280,000 | -19.1% | 3,135 | -24.3% | 0.01% | -20.0% |
XLNX | Sell | XILINX INC | $290,000 | -80.6% | 2,003 | -83.4% | 0.01% | -82.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $287,000 | -85.4% | 1,614 | -86.5% | 0.01% | -86.4% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $263,000 | -30.8% | 5,575 | -28.2% | 0.01% | -35.3% |
LEA | Sell | LEAR CORP | $257,000 | -7.9% | 1,468 | -4.7% | 0.01% | -8.3% |
ECL | Sell | ECOLAB INC | $255,000 | -29.2% | 1,237 | -26.4% | 0.01% | -31.2% |
JOE | Sell | ST JOE CO | $259,000 | +3.2% | 5,817 | -0.8% | 0.01% | 0.0% |
DOOR | Sell | MASONITE INTL CORP | $264,000 | -63.6% | 2,364 | -62.4% | 0.01% | -65.6% |
ROLL | Sell | RBC BEARINGS INC | $250,000 | -5.7% | 1,252 | -7.1% | 0.01% | -8.3% |
CFX | Sell | COLFAX CORP | $254,000 | -93.4% | 5,550 | -93.7% | 0.01% | -93.6% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $269,000 | -14.1% | 16,597 | -23.9% | 0.01% | -21.4% |
COKE | Sell | COCA COLA CONS INC | $249,000 | -25.2% | 619 | -46.3% | 0.01% | -26.7% |
CB | Sell | CHUBB LIMITED | $258,000 | -37.7% | 1,621 | -38.1% | 0.01% | -38.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $260,000 | -82.6% | 725 | -86.3% | 0.01% | -83.6% |
MUR | Sell | MURPHY OIL CORP | $256,000 | -26.6% | 10,991 | -48.4% | 0.01% | -31.2% |
CHE | Sell | CHEMED CORP NEW | $241,000 | -53.8% | 508 | -55.2% | 0.01% | -56.5% |
ELY | Sell | CALLAWAY GOLF CO | $225,000 | -73.0% | 6,670 | -78.6% | 0.01% | -73.0% |
OMI | Sell | OWENS & MINOR INC NEW | $235,000 | -54.6% | 5,550 | -59.7% | 0.01% | -56.5% |
FMC | Sell | FMC CORP | $232,000 | -83.1% | 2,143 | -82.7% | 0.01% | -83.6% |
KRA | Sell | KRATON CORP | $244,000 | -53.5% | 7,549 | -47.4% | 0.01% | -56.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $232,000 | -16.5% | 1,764 | -21.9% | 0.01% | -16.7% |
CMC | Sell | COMMERCIAL METALS CO | $236,000 | -81.8% | 7,688 | -81.8% | 0.01% | -82.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $242,000 | -54.2% | 648 | -56.6% | 0.01% | -58.3% |
BBBY | Sell | BED BATH & BEYOND INC | $225,000 | -83.2% | 6,747 | -85.4% | 0.01% | -83.3% |
PUMP | Sell | PROPETRO HLDG CORP | $224,000 | -24.6% | 24,468 | -12.2% | 0.01% | -30.8% |
USB | Sell | US BANCORP DEL | $206,000 | -54.2% | 3,620 | -55.5% | 0.01% | -55.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $209,000 | -72.7% | 2,383 | -74.0% | 0.01% | -73.5% |
ENVA | Sell | ENOVA INTL INC | $213,000 | -4.1% | 6,235 | -0.5% | 0.01% | -10.0% |
INCY | Sell | INCYTE CORP | $212,000 | -33.3% | 2,515 | -35.8% | 0.01% | -35.7% |
MRC | Sell | MRC GLOBAL INC | $204,000 | -29.7% | 21,698 | -32.5% | 0.01% | -30.8% |
SFL | Sell | SFL CORPORATION LTD | $203,000 | -23.4% | 26,503 | -19.8% | 0.01% | -25.0% |
TGNA | Sell | TEGNA INC | $208,000 | -75.4% | 11,088 | -75.3% | 0.01% | -76.3% |
ROCK | Sell | GIBRALTAR INDS INC | $221,000 | -59.4% | 2,898 | -51.3% | 0.01% | -62.5% |
TELL | Sell | TELLURIAN INC NEW | $167,000 | -17.7% | 35,832 | -58.7% | 0.01% | -22.2% |
AMCR | Sell | AMCOR PLCord | $175,000 | -78.1% | 15,293 | -77.6% | 0.01% | -80.6% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $164,000 | -10.4% | 28,690 | -20.8% | 0.01% | -12.5% |
ATEN | Sell | A10 NETWORKS INC | $131,000 | +7.4% | 11,627 | -8.3% | 0.01% | +20.0% |
ANGI | Sell | ANGI INC | $142,000 | -0.7% | 10,537 | -4.1% | 0.01% | 0.0% |
CDE | Sell | COEUR MNG INC | $120,000 | -65.8% | 13,541 | -65.2% | 0.01% | -68.8% |
IMGN | Sell | IMMUNOGEN INC | $110,000 | -79.4% | 16,712 | -74.7% | 0.01% | -79.2% |
GEO | Sell | GEO GROUP INC NEW | $109,000 | -62.4% | 15,247 | -59.2% | 0.01% | -61.5% |
CPG | Sell | CRESCENT PT ENERGY CORP | $94,000 | -26.6% | 20,662 | -32.6% | 0.00% | -33.3% |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -15,750 | -100.0% | 0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,329 | -100.0% | -0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -14,012 | -100.0% | -0.00% | – | |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -18,539 | -100.0% | -0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,815 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,745 | -100.0% | -0.00% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,333 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -23,751 | -100.0% | -0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -11,448 | -100.0% | -0.01% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -30,133 | -100.0% | -0.01% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -47,489 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -17,463 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,936 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,330 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,058 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,321 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INC | $0 | – | -6,206 | -100.0% | -0.01% | – |
BDC | Exit | BELDEN INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,805 | -100.0% | -0.01% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,034 | -100.0% | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -4,679 | -100.0% | -0.01% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -4,879 | -100.0% | -0.01% | – |
CAE | Exit | CAE INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,462 | -100.0% | -0.01% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,348 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -526 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,434 | -100.0% | -0.01% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,479 | -100.0% | -0.01% | – |
B | Exit | BARNES GROUP INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,699 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,402 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,181 | -100.0% | -0.01% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -1,740 | -100.0% | -0.01% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -1,662 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,965 | -100.0% | -0.01% | – |
POST | Exit | POST HLDGS INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,564 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -14,063 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,829 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,858 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,511 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -695 | -100.0% | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -7,633 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -573 | -100.0% | -0.01% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,888 | -100.0% | -0.01% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,942 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,583 | -100.0% | -0.01% | – |
ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -149,269 | -100.0% | -0.01% | – |
FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -4,586 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,398 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -11,559 | -100.0% | -0.01% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -3,208 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -361 | -100.0% | -0.01% | – |
WDFC | Exit | WD-40 CO | $0 | – | -966 | -100.0% | -0.01% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -3,435 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,271 | -100.0% | -0.01% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,104 | -100.0% | -0.01% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -6,139 | -100.0% | -0.01% | – |
CALX | Exit | CALIX INC | $0 | – | -8,150 | -100.0% | -0.01% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -18,405 | -100.0% | -0.01% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -477 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,480 | -100.0% | -0.01% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,056 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,102 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -13,121 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,590 | -100.0% | -0.01% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -3,598 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -11,908 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -3,771 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,972 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,870 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -5,513 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -10,546 | -100.0% | -0.02% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,775 | -100.0% | -0.02% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -45,899 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,029 | -100.0% | -0.02% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -6,753 | -100.0% | -0.02% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -10,347 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,813 | -100.0% | -0.02% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,203 | -100.0% | -0.02% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -18,717 | -100.0% | -0.02% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,302 | -100.0% | -0.02% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,691 | -100.0% | -0.02% | – |
ODP | Exit | THE ODP CORP | $0 | – | -8,501 | -100.0% | -0.02% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -18,458 | -100.0% | -0.02% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,813 | -100.0% | -0.02% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,357 | -100.0% | -0.02% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,358 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -333 | -100.0% | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,007 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -4,204 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,447 | -100.0% | -0.02% | – |
RXN | Exit | REXNORD CORP | $0 | – | -8,238 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC | $0 | – | -1,857 | -100.0% | -0.02% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,917 | -100.0% | -0.02% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -14,922 | -100.0% | -0.02% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -26,208 | -100.0% | -0.02% | – |
CROX | Exit | CROCS INC | $0 | – | -5,039 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,050 | -100.0% | -0.02% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -24,438 | -100.0% | -0.02% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -27,558 | -100.0% | -0.02% | – |
CRI | Exit | CARTERS INC | $0 | – | -4,784 | -100.0% | -0.02% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,352 | -100.0% | -0.02% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,918 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,631 | -100.0% | -0.02% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -20,180 | -100.0% | -0.02% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -10,886 | -100.0% | -0.02% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -16,737 | -100.0% | -0.02% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -3,638 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -5,642 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,081 | -100.0% | -0.02% | – |
WWD | Exit | WOODWARD INC | $0 | – | -4,058 | -100.0% | -0.02% | – |
VST | Exit | VISTRA CORP | $0 | – | -27,706 | -100.0% | -0.02% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,756 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,035 | -100.0% | -0.02% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -6,041 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -10,281 | -100.0% | -0.03% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,331 | -100.0% | -0.03% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,693 | -100.0% | -0.03% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,116 | -100.0% | -0.03% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -9,570 | -100.0% | -0.03% | – |
COHU | Exit | COHU INC | $0 | – | -14,378 | -100.0% | -0.03% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,048 | -100.0% | -0.03% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,086 | -100.0% | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,905 | -100.0% | -0.03% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -9,298 | -100.0% | -0.03% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,108 | -100.0% | -0.03% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,087 | -100.0% | -0.03% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,444 | -100.0% | -0.03% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,747 | -100.0% | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,776 | -100.0% | -0.03% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,733 | -100.0% | -0.03% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -7,947 | -100.0% | -0.03% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -18,328 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,831 | -100.0% | -0.04% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -17,820 | -100.0% | -0.04% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -28,587 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,275 | -100.0% | -0.04% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,959 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -5,838 | -100.0% | -0.04% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,235 | -100.0% | -0.04% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -475 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -628 | -100.0% | -0.04% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -16,911 | -100.0% | -0.04% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,149 | -100.0% | -0.04% | – |
NTRA | Exit | NATERA INC | $0 | – | -9,328 | -100.0% | -0.04% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -75,885 | -100.0% | -0.04% | – |
DT | Exit | DYNATRACE INC | $0 | – | -19,413 | -100.0% | -0.04% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -29,272 | -100.0% | -0.04% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -63,113 | -100.0% | -0.04% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,629 | -100.0% | -0.05% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,650 | -100.0% | -0.05% | – |
CUB | Exit | CUBIC CORP | $0 | – | -13,927 | -100.0% | -0.05% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -22,838 | -100.0% | -0.05% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -35,098 | -100.0% | -0.05% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,748 | -100.0% | -0.05% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,622 | -100.0% | -0.05% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -96,733 | -100.0% | -0.06% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,824 | -100.0% | -0.06% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,866 | -100.0% | -0.07% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -66,603 | -100.0% | -0.08% | – |
IIVI | Exit | II-VI INC | $0 | – | -26,968 | -100.0% | -0.08% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -13,106 | -100.0% | -0.08% | – |
AMGN | Exit | AMGEN INC | $0 | – | -7,917 | -100.0% | -0.09% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -190,458 | -100.0% | -0.09% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -48,747 | -100.0% | -0.11% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -32,199 | -100.0% | -0.11% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44,333 | -100.0% | -0.15% | – |
NI | Exit | NISOURCE INC | $0 | – | -181,544 | -100.0% | -0.20% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -35,954 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.