Gotham Asset Management, LLC - Q4 2021 holdings

$3.1 Billion is the total value of Gotham Asset Management, LLC's 1126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.9% .

 Value Shares↓ Weighting
GSPY BuyTIDAL ETF TRgotham enhncd$236,805,000
+267.8%
9,278,085
+233.5%
7.64%
+192.6%
SPY BuySPDR S&P 500 ETF TRtr unit$101,979,000
+63.3%
214,711
+47.5%
3.29%
+29.9%
AAPL BuyAPPLE INC$52,395,000
+40.0%
295,067
+11.5%
1.69%
+11.3%
GOOGL BuyALPHABET INCcap stk cl a$49,545,000
+18.9%
17,102
+9.7%
1.60%
-5.4%
AMZN BuyAMAZON COM INC$44,990,000
+4.0%
13,493
+2.5%
1.45%
-17.3%
FB BuyMETA PLATFORMS INCcl a$34,838,000
+0.4%
103,578
+1.3%
1.12%
-20.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$27,187,000
+168.8%
90,926
+145.4%
0.88%
+113.9%
INTC BuyINTEL CORP$20,744,000
+51.0%
402,800
+56.2%
0.67%
+20.1%
WMT BuyWALMART INC$20,199,000
+6.4%
139,600
+2.5%
0.65%
-15.3%
MRK BuyMERCK & CO INC$18,897,000
+57.4%
246,569
+54.3%
0.61%
+25.3%
ORCL BuyORACLE CORP$17,800,000
+28.0%
204,102
+27.9%
0.57%
+1.8%
KO BuyCOCA COLA CO$16,815,000
+47.2%
283,982
+30.4%
0.54%
+17.1%
MDT BuyMEDTRONIC PLC$16,550,000
+50.6%
159,983
+82.4%
0.53%
+19.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$15,540,000
+36.4%
72,502
+15.9%
0.50%
+8.4%
XOM BuyEXXON MOBIL CORP$15,542,000
+24.8%
253,999
+19.9%
0.50%
-0.8%
LOW BuyLOWES COS INC$15,262,000
+90.7%
59,045
+49.7%
0.49%
+51.4%
MU BuyMICRON TECHNOLOGY INC$15,088,000
+63.8%
161,973
+24.8%
0.49%
+30.6%
REGN BuyREGENERON PHARMACEUTICALS$14,944,000
+357.0%
23,664
+338.0%
0.48%
+262.4%
DTE NewDTE ENERGY CO$14,337,000119,933
+100.0%
0.46%
EBAY BuyEBAY INC.$14,289,000
-1.9%
214,872
+2.7%
0.46%
-22.0%
MMM Buy3M CO$13,996,000
+41.7%
78,792
+39.9%
0.45%
+12.7%
ETN BuyEATON CORP PLC$13,712,000
+193.0%
79,344
+153.1%
0.44%
+132.6%
NOW BuySERVICENOW INC$13,405,000
+47.7%
20,652
+41.6%
0.43%
+17.4%
ANTM BuyANTHEM INC$13,111,000
+82.9%
28,285
+47.1%
0.42%
+45.4%
MCD BuyMCDONALDS CORP$12,854,000
+72.1%
47,950
+54.8%
0.42%
+37.0%
BLK BuyBLACKROCK INC$12,349,000
+25.7%
13,488
+15.1%
0.40%0.0%
TROW BuyPRICE T ROWE GROUP INC$12,296,000
+23.5%
62,533
+23.5%
0.40%
-1.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$12,220,000
+17.0%
21,549
+18.8%
0.39%
-7.1%
MCK BuyMCKESSON CORP$11,786,000
+82.0%
47,417
+46.0%
0.38%
+44.5%
GD BuyGENERAL DYNAMICS CORP$11,754,000
+59.0%
56,383
+49.5%
0.38%
+26.3%
NVDA BuyNVIDIA CORPORATION$11,736,000
+100.8%
39,903
+41.4%
0.38%
+59.9%
NRG BuyNRG ENERGY INC$11,700,000
+10.9%
271,587
+5.1%
0.38%
-11.9%
APO BuyAPOLLO GLOBAL MGMT INC$11,538,000
+2993.3%
159,299
+2530.9%
0.37%
+2380.0%
BuyBATH & BODY WORKS INC$11,159,000
+72.2%
159,887
+55.5%
0.36%
+36.9%
VZ BuyVERIZON COMMUNICATIONS INC$10,798,000
+18.0%
207,816
+22.7%
0.35%
-6.2%
CAT BuyCATERPILLAR INC$10,577,000
+58.1%
51,161
+46.8%
0.34%
+25.8%
EOG BuyEOG RES INC$10,485,000
+32.0%
118,036
+19.3%
0.34%
+5.0%
NFLX BuyNETFLIX INC$10,214,000
+6.4%
16,955
+7.8%
0.33%
-15.4%
T BuyAT&T INC$10,112,000
-5.8%
411,045
+3.4%
0.33%
-25.1%
ATVI BuyACTIVISION BLIZZARD INC$9,793,000
+30.3%
147,200
+51.6%
0.32%
+3.6%
LIN BuyLINDE PLC$9,801,000
+21.3%
28,292
+2.7%
0.32%
-3.7%
PM BuyPHILIP MORRIS INTL INC$9,721,000
+24.1%
102,323
+23.8%
0.31%
-1.3%
PYPL BuyPAYPAL HLDGS INC$9,693,000
+0.1%
51,399
+38.1%
0.31%
-20.4%
F BuyFORD MTR CO DEL$9,536,000
+48.2%
459,104
+1.0%
0.31%
+18.0%
AZO BuyAUTOZONE INC$9,195,000
+103.1%
4,386
+64.5%
0.30%
+61.4%
CE BuyCELANESE CORP DEL$9,159,000
+869.2%
54,497
+769.0%
0.30%
+676.3%
NOC BuyNORTHROP GRUMMAN CORP$9,152,000
+52.2%
23,644
+41.6%
0.30%
+20.9%
APA BuyAPA CORPORATION$9,051,000
+38.4%
336,601
+10.3%
0.29%
+10.2%
HCA BuyHCA HEALTHCARE INC$8,904,000
+6.4%
34,658
+0.5%
0.29%
-15.3%
PENN BuyPENN NATL GAMING INC$8,458,000
+7.4%
163,120
+50.1%
0.27%
-14.4%
GOLD BuyBARRICK GOLD CORP$8,454,000
+655.5%
444,936
+617.8%
0.27%
+506.7%
CRM BuySALESFORCE COM INC$8,446,000
+111.7%
33,236
+125.9%
0.27%
+67.9%
ACN BuyACCENTURE PLC IRELAND$8,143,000
+40.4%
19,643
+8.3%
0.26%
+11.9%
BEN BuyFRANKLIN RESOURCES INC$7,925,000
+52.1%
236,643
+35.0%
0.26%
+21.3%
CVS BuyCVS HEALTH CORP$7,792,000
+33.5%
75,530
+9.8%
0.25%
+5.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$7,697,000
+21.6%
11,806
+35.7%
0.25%
-3.5%
TSN BuyTYSON FOODS INCcl a$7,680,000
+43.4%
88,115
+29.9%
0.25%
+14.3%
PINS BuyPINTEREST INCcl a$7,569,000
+1202.8%
208,226
+1726.7%
0.24%
+916.7%
FTNT BuyFORTINET INC$7,541,000
+36.9%
20,981
+11.2%
0.24%
+9.0%
MCO BuyMOODYS CORP$7,454,000
+38.1%
19,085
+25.6%
0.24%
+9.6%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$7,355,000
+47.2%
65,104
+7.5%
0.24%
+16.7%
OKE BuyONEOK INC NEW$7,356,000
+48.7%
125,195
+46.8%
0.24%
+17.9%
NDAQ BuyNASDAQ INC$7,244,000
+13.6%
34,494
+4.4%
0.23%
-9.7%
MRNA BuyMODERNA INC$7,256,000
+79.6%
28,571
+172.2%
0.23%
+42.7%
NXPI BuyNXP SEMICONDUCTORS N V$7,187,000
+23.0%
31,551
+5.8%
0.23%
-2.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$7,187,000
+2032.6%
60,045
+1524.2%
0.23%
+1557.1%
OXY BuyOCCIDENTAL PETE CORP$7,092,000
+55.3%
244,648
+58.4%
0.23%
+23.8%
IT BuyGARTNER INC$7,065,000
+53.3%
21,131
+39.4%
0.23%
+21.9%
IR BuyINGERSOLL RAND INC$7,025,000
+68.1%
113,550
+37.0%
0.23%
+34.3%
A BuyAGILENT TECHNOLOGIES INC$6,969,000
+45.7%
43,649
+43.8%
0.22%
+16.0%
QRVO BuyQORVO INC$6,978,000
+18.3%
44,617
+26.5%
0.22%
-5.9%
SPGI BuyS&P GLOBAL INC$6,819,000
+68.6%
14,449
+51.8%
0.22%
+34.1%
NTAP BuyNETAPP INC$6,570,000
+8.0%
71,421
+5.4%
0.21%
-14.2%
DOV BuyDOVER CORP$6,541,000
+89.9%
36,018
+62.6%
0.21%
+50.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,545,000
+2.2%
48,965
+6.2%
0.21%
-18.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$6,415,000
+333.4%
30,083
+347.6%
0.21%
+245.0%
OC BuyOWENS CORNING NEW$6,365,000
+25.5%
70,337
+18.5%
0.20%
-0.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,368,000
+315.7%
9,544
+256.0%
0.20%
+230.6%
CF BuyCF INDS HLDGS INC$6,334,000
+93.0%
89,484
+52.2%
0.20%
+53.4%
DOW BuyDOW INC$6,252,000
+22.7%
110,228
+24.5%
0.20%
-2.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,245,000
+11.4%
100,161
+5.7%
0.20%
-11.5%
MMC BuyMARSH & MCLENNAN COS INC$6,123,000
+21.2%
35,225
+5.6%
0.20%
-3.4%
IP BuyINTERNATIONAL PAPER CO$6,081,000
-0.7%
129,435
+18.2%
0.20%
-21.0%
ADM BuyARCHER DANIELS MIDLAND CO$5,921,000
+26.3%
87,609
+12.1%
0.19%
+0.5%
BIO BuyBIO RAD LABS INCcl a$5,778,000
+409.1%
7,647
+402.4%
0.19%
+304.3%
PNR BuyPENTAIR PLC$5,651,000
+76.1%
77,376
+75.1%
0.18%
+40.0%
J BuyJACOBS ENGR GROUP INC$5,608,000
+26.7%
40,278
+20.6%
0.18%
+1.1%
MAS BuyMASCO CORP$5,622,000
+365.4%
80,067
+268.1%
0.18%
+269.4%
OTIS BuyOTIS WORLDWIDE CORP$5,577,000
+480.3%
64,055
+448.6%
0.18%
+361.5%
SLB BuySCHLUMBERGER LTD$5,480,000
+671.8%
182,964
+664.3%
0.18%
+510.3%
AON BuyAON PLC$5,447,000
+120.3%
18,124
+109.4%
0.18%
+76.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$5,321,000
+30.5%
28,554
+6.1%
0.17%
+4.2%
IVZ BuyINVESCO LTD$5,232,000
+40.5%
227,298
+47.1%
0.17%
+11.9%
SNPS BuySYNOPSYS INC$5,244,000
+25.5%
14,232
+1.9%
0.17%
-0.6%
ROST BuyROSS STORES INC$5,189,000
+22.5%
45,405
+16.7%
0.17%
-2.9%
TXN BuyTEXAS INSTRS INC$5,108,000
+0.0%
27,100
+2.0%
0.16%
-20.3%
TSLA BuyTESLA INC$5,107,000
+261.2%
4,833
+165.1%
0.16%
+189.5%
RHI BuyROBERT HALF INTL INC$5,045,000
+213.5%
45,243
+182.1%
0.16%
+150.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$5,062,000
+5.6%
54,887
+7.5%
0.16%
-16.0%
NLOK BuyNORTONLIFELOCK INC$5,057,000
+43.8%
194,654
+40.1%
0.16%
+14.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$4,997,000
+35.9%
22,755
+12.3%
0.16%
+8.1%
TMUS BuyT-MOBILE US INC$4,942,000
+15.6%
42,610
+27.3%
0.16%
-8.1%
CMCSA BuyCOMCAST CORP NEWcl a$4,884,000
+0.4%
97,040
+11.6%
0.16%
-19.8%
AN BuyAUTONATION INC$4,837,000
+53.6%
41,393
+60.0%
0.16%
+21.9%
TDG BuyTRANSDIGM GROUP INC$4,796,000
+423.0%
7,537
+413.1%
0.16%
+318.9%
COHR BuyCOHERENT INC$4,780,000
+23.5%
17,933
+15.9%
0.15%
-1.9%
TER BuyTERADYNE INC$4,730,000
+576.7%
28,925
+351.5%
0.15%
+446.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,755,000
+151.3%
91,166
+126.7%
0.15%
+98.7%
HON BuyHONEYWELL INTL INC$4,705,000
+462.1%
22,567
+472.5%
0.15%
+347.1%
TREX NewTREX CO INC$4,607,00034,115
+100.0%
0.15%
FLT NewFLEETCOR TECHNOLOGIES INC$4,629,00020,682
+100.0%
0.15%
MTCH BuyMATCH GROUP INC NEW$4,614,000
+445.4%
34,886
+547.5%
0.15%
+338.2%
CVX BuyCHEVRON CORP NEW$4,569,000
+182.2%
38,937
+143.9%
0.15%
+122.7%
GIS BuyGENERAL MLS INC$4,537,000
+18.6%
67,330
+5.3%
0.15%
-5.8%
XLNX BuyXILINX INC$4,461,000
+220.7%
21,039
+128.4%
0.14%
+157.1%
ALB NewALBEMARLE CORP$4,418,00018,899
+100.0%
0.14%
SPG BuySIMON PPTY GROUP INC NEW$4,418,000
+207.2%
27,650
+149.9%
0.14%
+146.6%
BKNG BuyBOOKING HOLDINGS INC$4,393,000
+140.1%
1,831
+137.5%
0.14%
+91.9%
KLAC BuyKLA CORP$4,361,000
+46.8%
10,140
+14.2%
0.14%
+17.5%
TWTR BuyTWITTER INC$4,349,000
-17.1%
100,619
+15.8%
0.14%
-34.3%
XPO BuyXPO LOGISTICS INC$4,349,000
+98.1%
56,163
+103.6%
0.14%
+57.3%
OLN BuyOLIN CORP$4,300,000
+65.3%
74,751
+38.6%
0.14%
+31.1%
MANH BuyMANHATTAN ASSOCIATES INC$4,253,000
+97.0%
27,355
+93.9%
0.14%
+55.7%
WRK BuyWESTROCK CO$4,209,000
+151.7%
94,879
+182.7%
0.14%
+100.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$4,229,000
+141.1%
11,801
+92.4%
0.14%
+91.5%
DKS BuyDICKS SPORTING GOODS INC$4,141,000
+704.1%
36,010
+738.2%
0.13%
+538.1%
COTY BuyCOTY INC$4,120,000
+171.8%
392,397
+103.5%
0.13%
+118.0%
TFX NewTELEFLEX INCORPORATED$4,113,00012,520
+100.0%
0.13%
CPRT BuyCOPART INC$4,079,000
+291.8%
26,905
+258.4%
0.13%
+214.3%
LUMN BuyLUMEN TECHNOLOGIES INC$4,056,000
+182.5%
323,206
+178.8%
0.13%
+125.9%
OSK BuyOSHKOSH CORP$4,049,000
+27.5%
35,923
+15.8%
0.13%
+1.6%
ABNB BuyAIRBNB INC$4,026,000
+229.5%
24,182
+232.0%
0.13%
+160.0%
SIVB BuySVB FINANCIAL GROUP$3,996,000
+63.6%
5,891
+56.0%
0.13%
+30.3%
ATKR BuyATKORE INC$3,991,000
+53.5%
35,890
+20.0%
0.13%
+22.9%
ETSY BuyETSY INC$3,967,000
+94.7%
18,121
+84.9%
0.13%
+54.2%
ANSS BuyANSYS INC$3,922,000
+24.0%
9,777
+5.2%
0.13%
-0.8%
RL BuyRALPH LAUREN CORPcl a$3,949,000
+24.5%
33,221
+16.3%
0.13%
-1.6%
CTVA BuyCORTEVA INC$3,926,000
+121.1%
83,042
+96.8%
0.13%
+76.4%
HWM BuyHOWMET AEROSPACE INC$3,837,000
+37.2%
120,537
+34.5%
0.12%
+9.7%
X NewUNITED STATES STL CORP NEW$3,853,000161,842
+100.0%
0.12%
CNQ BuyCANADIAN NAT RES LTD$3,769,000
+42.4%
89,201
+23.1%
0.12%
+14.0%
DISCA BuyDISCOVERY INC$3,734,000
+257.7%
158,635
+285.6%
0.12%
+185.7%
VEEV BuyVEEVA SYS INC$3,676,000
+190.4%
14,388
+227.6%
0.12%
+133.3%
OVV BuyOVINTIV INC$3,700,000
+70.8%
109,787
+66.7%
0.12%
+35.2%
LIVN BuyLIVANOVA PLC$3,697,000
+81.0%
42,283
+63.9%
0.12%
+43.4%
SAFM BuySANDERSON FARMS INC$3,645,000
+28.8%
19,074
+26.8%
0.12%
+2.6%
VMW BuyVMWARE INC$3,621,000
+855.4%
31,250
+1124.5%
0.12%
+680.0%
VLO BuyVALERO ENERGY CORP$3,614,000
+1012.0%
48,112
+945.7%
0.12%
+800.0%
HAL BuyHALLIBURTON CO$3,590,000
+22.5%
156,967
+15.8%
0.12%
-2.5%
FLGT BuyFULGENT GENETICS INC$3,593,000
+60.5%
35,720
+43.6%
0.12%
+27.5%
BAC BuyBK OF AMERICA CORP$3,575,000
+27.6%
80,357
+21.7%
0.12%
+0.9%
PAAS BuyPAN AMERN SILVER CORP$3,545,000
+644.7%
141,960
+593.9%
0.11%
+500.0%
FOXA BuyFOX CORP$3,531,000
-1.6%
95,679
+6.9%
0.11%
-21.9%
K BuyKELLOGG CO$3,495,000
+19.6%
54,261
+18.6%
0.11%
-5.0%
DDD Buy3-D SYS CORP DEL$3,483,000
-2.4%
161,701
+25.0%
0.11%
-22.8%
EXR BuyEXTRA SPACE STORAGE INC$3,417,000
+38.6%
15,069
+2.6%
0.11%
+10.0%
AMD BuyADVANCED MICRO DEVICES INC$3,421,000
+69.6%
23,772
+21.3%
0.11%
+34.1%
PAYC BuyPAYCOM SOFTWARE INC$3,373,000
+149.3%
8,125
+197.7%
0.11%
+98.2%
COG NewCOTERRA ENERGY INC$3,316,000174,513
+100.0%
0.11%
DHI BuyD R HORTON INC$3,308,000
+64.4%
30,503
+27.3%
0.11%
+30.5%
NEWR NewNEW RELIC INC$3,326,00030,250
+100.0%
0.11%
PLD BuyPROLOGIS INC.$3,331,000
+555.7%
19,783
+388.7%
0.11%
+409.5%
COST BuyCOSTCO WHSL CORP NEW$3,185,000
+44.1%
5,611
+14.0%
0.10%
+14.4%
THC BuyTENET HEALTHCARE CORP$3,168,000
+274.9%
38,776
+205.0%
0.10%
+200.0%
MCFE BuyMCAFEE CORP$3,131,000
+777.0%
121,407
+651.5%
0.10%
+621.4%
EMN BuyEASTMAN CHEM CO$3,145,000
+54.7%
26,014
+28.9%
0.10%
+23.2%
ALK BuyALASKA AIR GROUP INC$3,113,000
+438.6%
59,755
+506.0%
0.10%
+334.8%
OSTK BuyOVERSTOCK COM INC DEL$3,108,000
+443.4%
52,671
+617.3%
0.10%
+334.8%
AA BuyALCOA CORP$3,064,000
+230.2%
51,426
+171.2%
0.10%
+160.5%
AMT BuyAMERICAN TOWER CORP NEW$3,062,000
+67.0%
10,469
+51.5%
0.10%
+33.8%
ACHC BuyACADIA HEALTHCARE COMPANY IN$3,075,000
+11.1%
50,657
+16.7%
0.10%
-11.6%
SU BuySUNCOR ENERGY INC NEW$3,035,000
+230.3%
121,238
+173.6%
0.10%
+164.9%
CCK NewCROWN HLDGS INC$3,009,00027,203
+100.0%
0.10%
IART BuyINTEGRA LIFESCIENCES HLDGS C$2,992,000
+70.4%
44,663
+74.1%
0.10%
+36.6%
ATUS NewALTICE USA INCcl a$3,020,000186,661
+100.0%
0.10%
GLOB BuyGLOBANT S A$3,019,000
+141.5%
9,613
+116.1%
0.10%
+90.2%
NWSA BuyNEWS CORP NEWcl a$2,992,000
+29.3%
134,092
+36.3%
0.10%
+3.2%
SKY BuySKYLINE CHAMPION CORPORATION$2,962,000
+64.6%
37,501
+25.2%
0.10%
+31.5%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$2,984,000
+925.4%
73,074
+697.7%
0.10%
+700.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$2,973,000
+8.8%
14,397
+1.6%
0.10%
-13.5%
SLAB NewSILICON LABORATORIES INC$2,942,00014,252
+100.0%
0.10%
RJF BuyRAYMOND JAMES FINL INC$2,930,000
+58.3%
29,183
+45.5%
0.10%
+26.7%
PVH BuyPVH CORPORATION$2,912,000
+648.6%
27,302
+621.5%
0.09%
+487.5%
BRO BuyBROWN & BROWN INC$2,904,000
+67.1%
41,320
+31.8%
0.09%
+34.3%
GPN NewGLOBAL PMTS INC$2,903,00021,478
+100.0%
0.09%
GRMN BuyGARMIN LTD$2,810,000
+1.8%
20,635
+16.2%
0.09%
-18.8%
ARCB BuyARCBEST CORP$2,827,000
+49.5%
23,590
+2.0%
0.09%
+18.2%
PTC BuyPTC INC$2,786,000
+7.3%
22,999
+6.1%
0.09%
-14.3%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$2,803,000
+210.1%
15,239
+340.8%
0.09%
+143.2%
MSI BuyMOTOROLA SOLUTIONS INC$2,791,000
+1016.4%
10,271
+852.8%
0.09%
+800.0%
RBC NewREGAL REXNORD CORPORATION$2,734,00016,064
+100.0%
0.09%
AMEH NewAPOLLO MED HLDGS INC$2,725,00037,083
+100.0%
0.09%
STLD BuySTEEL DYNAMICS INC$2,661,000
+671.3%
42,878
+625.9%
0.09%
+514.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$2,655,000
+468.5%
31,314
+432.4%
0.09%
+352.6%
BBY BuyBEST BUY INC$2,666,000
+30.2%
26,238
+35.5%
0.09%
+3.6%
KL BuyKIRKLAND LAKE GOLD LTD$2,655,000
+128.1%
63,295
+126.2%
0.09%
+83.0%
BAX BuyBAXTER INTL INC$2,655,000
+299.2%
30,932
+274.1%
0.09%
+218.5%
DG BuyDOLLAR GEN CORP NEW$2,629,000
+614.4%
11,146
+543.2%
0.08%
+466.7%
ZNGA BuyZYNGA INCcl a$2,593,000
+412.5%
405,083
+502.8%
0.08%
+300.0%
MPWR BuyMONOLITHIC PWR SYS INC$2,615,000
+99.2%
5,301
+95.7%
0.08%
+58.5%
UBER NewUBER TECHNOLOGIES INC$2,599,00061,987
+100.0%
0.08%
OMC BuyOMNICOM GROUP INC$2,530,000
+27.6%
34,529
+26.3%
0.08%
+2.5%
DOCN NewDIGITALOCEAN HLDGS INC$2,541,00031,631
+100.0%
0.08%
ISRG BuyINTUITIVE SURGICAL INC$2,497,000
-9.3%
6,951
+151.0%
0.08%
-27.7%
DXCM BuyDEXCOM INC$2,517,000
+547.0%
4,688
+558.4%
0.08%
+406.2%
AXP BuyAMERICAN EXPRESS CO$2,504,000
+25.3%
15,308
+28.4%
0.08%0.0%
BuyVICTORIAS SECRET AND CO$2,484,000
+393.8%
44,720
+391.6%
0.08%
+300.0%
WRB NewBERKLEY W R CORP$2,487,00030,184
+100.0%
0.08%
STAA BuySTAAR SURGICAL CO$2,414,000
-16.2%
26,443
+17.9%
0.08%
-33.3%
SCI BuySERVICE CORP INTL$2,386,000
+30.8%
33,615
+11.0%
0.08%
+4.1%
PNC BuyPNC FINL SVCS GROUP INC$2,382,000
+25.5%
11,881
+22.5%
0.08%0.0%
WLK BuyWESTLAKE CHEM CORP$2,361,000
+29.0%
24,303
+21.0%
0.08%
+2.7%
WIRE NewENCORE WIRE CORP$2,332,00016,299
+100.0%
0.08%
COP BuyCONOCOPHILLIPS$2,328,000
+683.8%
32,255
+635.6%
0.08%
+525.0%
PAG BuyPENSKE AUTOMOTIVE GRP INC$2,318,000
+82.8%
21,621
+71.6%
0.08%
+47.1%
BYD BuyBOYD GAMING CORP$2,278,000
+16.6%
34,742
+12.5%
0.07%
-7.6%
VSH BuyVISHAY INTERTECHNOLOGY INC$2,270,000
+63.7%
103,781
+50.3%
0.07%
+30.4%
VSTO NewVISTA OUTDOOR INC$2,263,00049,115
+100.0%
0.07%
BLDR BuyBUILDERS FIRSTSOURCE INC$2,218,000
+122.5%
25,873
+34.3%
0.07%
+80.0%
CR BuyCRANE CO$2,234,000
+56.2%
21,963
+45.6%
0.07%
+24.1%
SEE BuySEALED AIR CORP NEW$2,226,000
+217.1%
32,989
+157.4%
0.07%
+157.1%
POWI BuyPOWER INTEGRATIONS INC$2,233,000
+149.2%
24,043
+165.6%
0.07%
+100.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$2,188,000
+52.2%
187,652
+70.5%
0.07%
+22.4%
CCI BuyCROWN CASTLE INTL CORP NEW$2,216,000
+27.6%
10,615
+6.0%
0.07%
+1.4%
AIZ BuyASSURANT INC$2,135,000
+464.8%
13,696
+471.6%
0.07%
+360.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$2,110,000
+137.9%
22,563
+185.5%
0.07%
+88.9%
OTEX BuyOPEN TEXT CORP$2,096,000
+120.9%
44,155
+126.7%
0.07%
+78.9%
CB BuyCHUBB LIMITED$2,062,000
+58.1%
10,669
+41.9%
0.07%
+26.4%
DBX BuyDROPBOX INCcl a$2,081,000
-11.1%
84,791
+5.9%
0.07%
-29.5%
XRAY BuyDENTSPLY SIRONA INC$2,073,000
+424.8%
37,166
+446.6%
0.07%
+318.8%
WM BuyWASTE MGMT INC DEL$2,041,000
+23.7%
12,228
+10.7%
0.07%
-1.5%
ADSK BuyAUTODESK INC$1,974,000
+0.8%
7,020
+2.3%
0.06%
-19.0%
CHX BuyCHAMPIONX CORPORATION$1,943,000
+6.2%
96,118
+17.4%
0.06%
-14.9%
KGC BuyKINROSS GOLD CORP$1,928,000
+66.5%
331,891
+53.6%
0.06%
+31.9%
FITB BuyFIFTH THIRD BANCORP$1,907,000
+46.8%
43,782
+43.0%
0.06%
+17.0%
CNI NewCANADIAN NATL RY CO$1,925,00015,666
+100.0%
0.06%
MATX BuyMATSON INC$1,912,000
+261.4%
21,237
+223.8%
0.06%
+195.2%
EA BuyELECTRONIC ARTS INC$1,918,000
+53.3%
14,540
+65.3%
0.06%
+21.6%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,895,00014,913
+100.0%
0.06%
BURL BuyBURLINGTON STORES INC$1,879,000
+389.3%
6,447
+376.1%
0.06%
+281.2%
UA BuyUNDER ARMOUR INCcl c$1,877,000
+29.0%
104,046
+25.3%
0.06%
+3.4%
DIN BuyDINE BRANDS GLOBAL INC$1,891,000
+38.9%
24,945
+48.8%
0.06%
+10.9%
GPRO BuyGOPRO INCcl a$1,887,000
+12.9%
182,984
+2.5%
0.06%
-10.3%
ROP BuyROPER TECHNOLOGIES INC$1,889,000
+54.2%
3,841
+39.9%
0.06%
+22.0%
NUAN BuyNUANCE COMMUNICATIONS INC$1,897,000
+14.6%
34,293
+14.0%
0.06%
-9.0%
DELL NewDELL TECHNOLOGIES INCcl c$1,858,00033,072
+100.0%
0.06%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,826,0001,076
+100.0%
0.06%
NWL BuyNEWELL BRANDS INC$1,831,000
+61.0%
83,853
+63.2%
0.06%
+28.3%
HALO BuyHALOZYME THERAPEUTICS INC$1,815,000
+90.5%
45,133
+92.6%
0.06%
+51.3%
CCJ BuyCAMECO CORP$1,837,000
+221.2%
84,229
+219.7%
0.06%
+156.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,831,000
+403.0%
15,648
+350.0%
0.06%
+293.3%
AMED BuyAMEDISYS INC$1,808,000
+12.4%
11,168
+3.5%
0.06%
-10.8%
REZI BuyRESIDEO TECHNOLOGIES INC$1,809,000
+133.7%
69,515
+122.6%
0.06%
+87.1%
RH BuyRH$1,787,000
+41.6%
3,334
+76.1%
0.06%
+13.7%
TPX BuyTEMPUR SEALY INTL INC$1,807,000
+4.2%
38,420
+2.8%
0.06%
-17.1%
FMC BuyFMC CORP$1,784,000
+494.7%
16,230
+395.4%
0.06%
+383.3%
PSTG BuyPURE STORAGE INCcl a$1,804,000
+343.2%
55,422
+242.7%
0.06%
+241.2%
GDDY NewGODADDY INCcl a$1,768,00020,837
+100.0%
0.06%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,758,000
+190.6%
12,857
+144.1%
0.06%
+128.0%
CMS NewCMS ENERGY CORP$1,762,00027,084
+100.0%
0.06%
WSO BuyWATSCO INC$1,775,000
+323.6%
5,673
+258.6%
0.06%
+235.3%
SSTK BuySHUTTERSTOCK INC$1,768,000
+40.8%
15,948
+43.8%
0.06%
+11.8%
OAS BuyOASIS PETROLEUM INC$1,758,000
+43.5%
13,954
+13.2%
0.06%
+14.0%
CLH BuyCLEAN HARBORS INC$1,735,000
+1.2%
17,391
+5.4%
0.06%
-20.0%
NewZURN WATER SOLUTIONS CORP$1,728,00047,473
+100.0%
0.06%
BSY NewBENTLEY SYS INC$1,748,00036,168
+100.0%
0.06%
CBRL BuyCRACKER BARREL OLD CTRY STOR$1,737,000
+98.5%
13,501
+115.9%
0.06%
+60.0%
DIOD BuyDIODES INC$1,716,000
+139.3%
15,625
+97.4%
0.06%
+89.7%
SSRM BuySSR MNG INC$1,706,000
+720.2%
96,404
+575.4%
0.06%
+587.5%
IPGP NewIPG PHOTONICS CORP$1,702,0009,886
+100.0%
0.06%
RMD NewRESMED INC$1,709,0006,562
+100.0%
0.06%
PRTA BuyPROTHENA CORP PLC$1,712,000
+32.3%
34,658
+90.7%
0.06%
+5.8%
RGEN BuyREPLIGEN CORP$1,665,000
-3.4%
6,288
+5.5%
0.05%
-22.9%
PSX BuyPHILLIPS 66$1,667,000
+533.8%
23,008
+511.6%
0.05%
+390.9%
GMED BuyGLOBUS MED INCcl a$1,635,000
+157.1%
22,650
+172.8%
0.05%
+103.8%
EXPE BuyEXPEDIA GROUP INC$1,632,000
+63.9%
9,029
+48.6%
0.05%
+32.5%
SEM BuySELECT MED HLDGS CORP$1,644,000
+47.2%
55,934
+81.1%
0.05%
+17.8%
ASO BuyACADEMY SPORTS & OUTDOORS IN$1,652,000
+321.4%
37,638
+284.5%
0.05%
+231.2%
FDX BuyFEDEX CORP$1,622,000
+315.9%
6,271
+252.9%
0.05%
+225.0%
SAH BuySONIC AUTOMOTIVE INCcl a$1,606,000
+8.4%
32,481
+15.1%
0.05%
-13.3%
USB BuyUS BANCORP DEL$1,598,000
+218.3%
28,441
+236.9%
0.05%
+160.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,614,000
+74.5%
8,548
+56.2%
0.05%
+36.8%
THO BuyTHOR INDS INC$1,574,000
+378.4%
15,170
+465.2%
0.05%
+292.3%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,575,000
+42.0%
14,733
+18.8%
0.05%
+13.3%
TDC BuyTERADATA CORP DEL$1,557,000
+23.7%
36,672
+67.1%
0.05%
-2.0%
PRU BuyPRUDENTIAL FINL INC$1,543,000
+224.8%
14,259
+215.6%
0.05%
+163.2%
EXTR BuyEXTREME NETWORKS INC$1,563,000
+64.7%
99,546
+3.3%
0.05%
+31.6%
UDR BuyUDR INC$1,522,000
+39.2%
25,372
+23.0%
0.05%
+11.4%
INCY BuyINCYTE CORP$1,531,000
+554.3%
20,856
+511.8%
0.05%
+444.4%
EVR BuyEVERCORE INCclass a$1,524,000
+44.3%
11,220
+42.0%
0.05%
+14.0%
O NewREALTY INCOME CORP$1,531,00021,389
+100.0%
0.05%
DVA BuyDAVITA INC$1,504,000
+242.6%
13,224
+249.9%
0.05%
+172.2%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,520,000
+127.9%
6,399
+123.0%
0.05%
+81.5%
HZO BuyMARINEMAX INC$1,494,000
+31.7%
25,298
+8.3%
0.05%
+4.3%
ELAN NewELANCO ANIMAL HEALTH INC$1,478,00052,084
+100.0%
0.05%
WELL BuyWELLTOWER INC$1,486,000
+171.2%
17,323
+160.5%
0.05%
+118.2%
RGR BuySTURM RUGER & CO INC$1,483,000
+6.2%
21,806
+15.2%
0.05%
-15.8%
PCRX BuyPACIRA BIOSCIENCES INC$1,479,000
+29.6%
24,574
+20.6%
0.05%
+4.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,502,000
+54.7%
3,861
+31.4%
0.05%
+23.1%
TYL BuyTYLER TECHNOLOGIES INC$1,479,000
+27.8%
2,749
+9.0%
0.05%
+2.1%
CAKE NewCHEESECAKE FACTORY INC$1,484,00037,897
+100.0%
0.05%
IRDM BuyIRIDIUM COMMUNICATIONS INC$1,482,000
+63.4%
35,881
+57.6%
0.05%
+29.7%
SAIC BuySCIENCE APPLICATIONS INTL CO$1,444,000
+29.9%
17,271
+32.8%
0.05%
+4.4%
DECK BuyDECKERS OUTDOOR CORP$1,445,000
+17.3%
3,945
+15.3%
0.05%
-6.0%
DEN BuyDENBURY INC$1,466,000
+23.0%
19,143
+12.8%
0.05%
-2.1%
GNRC BuyGENERAC HLDGS INC$1,443,000
+23.5%
4,099
+43.4%
0.05%0.0%
AR BuyANTERO RESOURCES CORP$1,437,000
+192.7%
82,107
+214.3%
0.05%
+130.0%
RMBS BuyRAMBUS INC DEL$1,421,000
+108.4%
48,353
+57.4%
0.05%
+64.3%
ONTO BuyONTO INNOVATION INC$1,412,000
+333.1%
13,946
+208.8%
0.05%
+253.8%
KFY BuyKORN FERRY$1,401,000
+154.7%
18,501
+143.5%
0.04%
+104.5%
MUR BuyMURPHY OIL CORP$1,383,000
+481.1%
52,970
+455.3%
0.04%
+350.0%
CHD NewCHURCH & DWIGHT CO INC$1,390,00013,560
+100.0%
0.04%
BERY BuyBERRY GLOBAL GROUP INC$1,349,000
+163.0%
18,282
+117.0%
0.04%
+109.5%
FCN BuyFTI CONSULTING INC$1,357,000
+178.6%
8,844
+144.5%
0.04%
+120.0%
PWR BuyQUANTA SVCS INC$1,349,000
+12.7%
11,768
+11.9%
0.04%
-10.2%
PKG BuyPACKAGING CORP AMER$1,371,000
+266.6%
10,067
+269.6%
0.04%
+193.3%
FOE BuyFERRO CORP$1,365,000
+19.3%
62,521
+11.2%
0.04%
-4.3%
AMG BuyAFFILIATED MANAGERS GROUP IN$1,373,000
+15.6%
8,346
+6.2%
0.04%
-8.3%
HP BuyHELMERICH & PAYNE INC$1,379,000
+369.0%
58,204
+441.7%
0.04%
+266.7%
UNFI NewUNITED NAT FOODS INC$1,318,00026,863
+100.0%
0.04%
WEC BuyWEC ENERGY GROUP INC$1,302,000
+352.1%
13,417
+310.4%
0.04%
+250.0%
CNXC NewCONCENTRIX CORP$1,296,0007,253
+100.0%
0.04%
RBA NewRITCHIE BROS AUCTIONEERS$1,315,00021,483
+100.0%
0.04%
ICUI BuyICU MED INC$1,302,000
+535.1%
5,485
+524.0%
0.04%
+425.0%
WSM BuyWILLIAMS SONOMA INC$1,316,000
+23.0%
7,783
+29.0%
0.04%
-2.3%
CROX NewCROCS INC$1,257,0009,804
+100.0%
0.04%
RKT BuyROCKET COS INC$1,238,000
+184.6%
88,397
+226.0%
0.04%
+122.2%
OII BuyOCEANEERING INTL INC$1,227,000
-14.8%
108,517
+0.4%
0.04%
-31.0%
JACK BuyJACK IN THE BOX INC$1,247,000
+23.3%
14,255
+37.2%
0.04%
-2.4%
NGVT BuyINGEVITY CORP$1,233,000
+4.4%
17,198
+3.9%
0.04%
-16.7%
WAB NewWABTEC$1,204,00013,072
+100.0%
0.04%
MXL NewMAXLINEAR INC$1,210,00016,055
+100.0%
0.04%
TRGP BuyTARGA RES CORP$1,220,000
+161.2%
23,357
+146.4%
0.04%
+105.3%
MAN BuyMANPOWERGROUP INC WIS$1,212,000
+264.0%
12,449
+305.2%
0.04%
+178.6%
QGEN BuyQIAGEN NV$1,176,000
+133.8%
21,160
+117.3%
0.04%
+90.0%
LUV BuySOUTHWEST AIRLS CO$1,172,000
+43.8%
27,352
+72.7%
0.04%
+15.2%
EAF BuyGRAFTECH INTL LTD$1,167,000
+93.9%
98,643
+69.2%
0.04%
+58.3%
NFG BuyNATIONAL FUEL GAS CO$1,161,000
+137.4%
18,153
+94.9%
0.04%
+85.0%
WWD NewWOODWARD INC$1,153,00010,531
+100.0%
0.04%
SGMS BuySCIENTIFIC GAMES CORP$1,136,000
+106.9%
17,004
+157.3%
0.04%
+68.2%
PEAK NewHEALTHPEAK PROPERTIES INC$1,135,00031,445
+100.0%
0.04%
STE BuySTERIS PLC$1,118,000
+45.0%
4,594
+21.8%
0.04%
+16.1%
ACLS NewAXCELIS TECHNOLOGIES INC$1,122,00015,046
+100.0%
0.04%
CLF NewCLEVELAND-CLIFFS INC NEW$1,122,00051,523
+100.0%
0.04%
BLD BuyTOPBUILD CORP$1,070,000
+39.0%
3,877
+3.1%
0.04%
+12.9%
AMGN BuyAMGEN INC$1,082,000
+135.2%
4,809
+122.3%
0.04%
+84.2%
TFC BuyTRUIST FINL CORP$1,085,000
+109.1%
18,539
+109.3%
0.04%
+66.7%
LNG NewCHENIERE ENERGY INC$1,085,00010,703
+100.0%
0.04%
VTRS NewVIATRIS INC$1,086,00080,289
+100.0%
0.04%
KN BuyKNOWLES CORP$1,087,000
+298.2%
46,571
+220.0%
0.04%
+218.2%
ANF NewABERCROMBIE & FITCH COcl a$1,087,00031,207
+100.0%
0.04%
MMS BuyMAXIMUS INC$1,076,000
+246.0%
13,508
+261.5%
0.04%
+169.2%
SHOP BuySHOPIFY INCcl a$1,052,000
+37.3%
764
+35.2%
0.03%
+9.7%
SBNY NewSIGNATURE BK NEW YORK N Y$1,041,0003,219
+100.0%
0.03%
PRGS BuyPROGRESS SOFTWARE CORP$1,045,000
+238.2%
21,648
+244.7%
0.03%
+161.5%
ALLE BuyALLEGION PLC$1,015,000
+56.6%
7,664
+56.4%
0.03%
+26.9%
REG NewREGENCY CTRS CORP$1,014,00013,459
+100.0%
0.03%
SXT BuySENSIENT TECHNOLOGIES CORP$1,009,000
+228.7%
10,088
+199.1%
0.03%
+175.0%
SMTC NewSEMTECH CORP$1,008,00011,339
+100.0%
0.03%
TNDM NewTANDEM DIABETES CARE INC$1,019,0006,773
+100.0%
0.03%
SATS BuyECHOSTAR CORPcl a$1,035,000
+76.0%
39,281
+70.4%
0.03%
+37.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$1,025,000
+46.8%
2,347
+44.5%
0.03%
+17.9%
ASGN NewASGN INC$1,027,0008,323
+100.0%
0.03%
SAIA NewSAIA INC$1,003,0002,976
+100.0%
0.03%
GIB BuyCGI INCcl a sub vtg$986,000
+35.6%
11,146
+30.0%
0.03%
+10.3%
RBLX NewROBLOX CORPcl a$1,001,0009,706
+100.0%
0.03%
ROKU BuyROKU INC$1,006,000
+30.1%
4,408
+78.7%
0.03%
+3.2%
KMT BuyKENNAMETAL INC$978,000
+51.4%
27,231
+44.3%
0.03%
+23.1%
EVRI NewEVERI HLDGS INC$978,00045,803
+100.0%
0.03%
CORT BuyCORCEPT THERAPEUTICS INC$967,000
+164.9%
48,846
+163.1%
0.03%
+106.7%
AZPN BuyASPEN TECHNOLOGY INC$964,000
+34.8%
6,332
+8.7%
0.03%
+6.9%
TNET NewTRINET GROUP INC$975,00010,231
+100.0%
0.03%
DRI NewDARDEN RESTAURANTS INC$969,0006,432
+100.0%
0.03%
APPS BuyDIGITAL TURBINE INC$964,000
+29.7%
15,802
+46.1%
0.03%
+3.3%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$956,000
+26.5%
20,446
+17.7%
0.03%0.0%
ASIX BuyADVANSIX INC$965,000
+145.5%
20,414
+106.7%
0.03%
+93.8%
TTEK BuyTETRA TECH INC NEW$956,000
+321.1%
5,633
+270.6%
0.03%
+244.4%
INVA BuyINNOVIVA INC$956,000
+49.1%
55,410
+44.3%
0.03%
+19.2%
PLNT BuyPLANET FITNESS INCcl a$942,000
+121.1%
10,398
+92.0%
0.03%
+76.5%
FAST BuyFASTENAL CO$928,000
+285.1%
14,480
+209.6%
0.03%
+200.0%
SGEN BuySEAGEN INC$920,000
+8.7%
5,951
+19.4%
0.03%
-11.8%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$941,000
+43.0%
50,999
+3.6%
0.03%
+11.1%
NewWOLFSPEED INC$918,0008,216
+100.0%
0.03%
AMCX BuyAMC NETWORKS INCcl a$923,000
+104.2%
26,812
+176.1%
0.03%
+66.7%
CG BuyCARLYLE GROUP INC$935,000
+68.5%
17,029
+45.1%
0.03%
+30.4%
IMO BuyIMPERIAL OIL LTD$929,000
+30.8%
25,745
+14.4%
0.03%
+3.4%
MLM BuyMARTIN MARIETTA MATLS INC$932,000
+211.7%
2,116
+141.6%
0.03%
+150.0%
MSCI BuyMSCI INC$937,000
+98.5%
1,530
+97.2%
0.03%
+57.9%
SHOO BuyMADDEN STEVEN LTD$932,000
+261.2%
20,055
+212.2%
0.03%
+200.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$926,000
+187.6%
10,764
+187.0%
0.03%
+130.8%
JHG BuyJANUS HENDERSON GROUP PLC$937,000
+8.3%
22,348
+6.8%
0.03%
-14.3%
BRKR BuyBRUKER CORP$913,000
+8.7%
10,877
+1.1%
0.03%
-14.7%
BX BuyBLACKSTONE INC$914,000
+48.1%
7,063
+33.2%
0.03%
+16.0%
IAA BuyIAA INC$908,000
+77.0%
17,945
+90.8%
0.03%
+38.1%
JCOM NewZIFF DAVIS INC$905,0008,161
+100.0%
0.03%
PUBM NewPUBMATIC INC$886,00026,006
+100.0%
0.03%
CACC BuyCREDIT ACCEP CORP MICH$884,000
+100.5%
1,285
+70.4%
0.03%
+61.1%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$884,000
+212.4%
54,921
+160.3%
0.03%
+163.6%
BKI BuyBLACK KNIGHT INC$910,000
+65.5%
10,977
+43.6%
0.03%
+31.8%
HZNP BuyHORIZON THERAPEUTICS PUB L$870,000
+15.8%
8,076
+17.8%
0.03%
-6.7%
TJX NewTJX COS INC NEW$856,00011,279
+100.0%
0.03%
KDP BuyKEURIG DR PEPPER INC$860,000
+202.8%
23,321
+180.4%
0.03%
+133.3%
ITT BuyITT INC$881,000
+28.1%
8,626
+7.6%
0.03%0.0%
HFC BuyHOLLYFRONTIER CORP$872,000
+23.2%
26,598
+24.5%
0.03%
-3.4%
USFD NewUS FOODS HLDG CORP$869,00024,952
+100.0%
0.03%
NEE BuyNEXTERA ENERGY INC$857,000
+57.8%
9,177
+32.7%
0.03%
+27.3%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$883,000
+106.8%
147,669
+131.4%
0.03%
+64.7%
RYN NewRAYONIER INC$828,00020,524
+100.0%
0.03%
HST NewHOST HOTELS & RESORTS INC$848,00048,778
+100.0%
0.03%
CHGG BuyCHEGG INC$828,000
+125.6%
26,974
+399.6%
0.03%
+80.0%
DVN BuyDEVON ENERGY CORP NEW$820,000
+25.4%
18,612
+1.0%
0.03%
-3.7%
PLAY NewDAVE & BUSTERS ENTMT INC$804,00020,932
+100.0%
0.03%
COHU BuyCOHU INC$802,000
+163.0%
21,050
+120.8%
0.03%
+116.7%
MCHP NewMICROCHIP TECHNOLOGY INC.$805,0009,242
+100.0%
0.03%
NVR BuyNVR INC$810,000
+128.2%
137
+85.1%
0.03%
+85.7%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$777,000
+264.8%
16,492
+167.7%
0.02%
+177.8%
LOPE BuyGRAND CANYON ED INC$789,000
+41.7%
9,203
+45.3%
0.02%
+8.7%
UNVR BuyUNIVAR SOLUTIONS INC$773,000
+184.2%
27,279
+139.0%
0.02%
+127.3%
FLO BuyFLOWERS FOODS INC$779,000
+29.0%
28,371
+11.1%
0.02%
+4.2%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$776,00018,509
+100.0%
0.02%
PFG NewPRINCIPAL FINANCIAL GROUP IN$787,00010,879
+100.0%
0.02%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$740,000
+23.7%
12,197
+14.4%
0.02%0.0%
SNDL NewSUNDIAL GROWERS INC$744,0001,286,811
+100.0%
0.02%
SPB NewSPECTRUM BRANDS HLDGS INC NE$747,0007,343
+100.0%
0.02%
WW BuyWW INTL INC$729,000
+113.8%
45,170
+141.8%
0.02%
+71.4%
TWNK BuyHOSTESS BRANDS INCcl a$731,000
+238.4%
35,778
+188.4%
0.02%
+166.7%
HXL NewHEXCEL CORP NEW$703,00013,571
+100.0%
0.02%
INFN BuyINFINERA CORP$709,000
+724.4%
73,914
+618.5%
0.02%
+666.7%
TRIP NewTRIPADVISOR INC$698,00025,609
+100.0%
0.02%
EQIX BuyEQUINIX INC$712,000
+210.9%
842
+190.3%
0.02%
+155.6%
NVT BuyNVENT ELECTRIC PLC$728,000
+67.0%
19,171
+42.0%
0.02%
+27.8%
AFG BuyAMERICAN FINL GROUP INC OHIO$728,000
+49.2%
5,305
+36.8%
0.02%
+15.0%
LEVI NewLEVI STRAUSS & CO NEW$717,00028,643
+100.0%
0.02%
ALSN BuyALLISON TRANSMISSION HLDGS I$700,000
+169.2%
19,268
+161.9%
0.02%
+109.1%
AMC NewAMC ENTMT HLDGS INC$704,00025,883
+100.0%
0.02%
TTD BuyTHE TRADE DESK INC$685,000
+154.6%
7,473
+95.6%
0.02%
+100.0%
DOCS BuyDOXIMITY INCcl a$667,000
+22.4%
13,296
+96.9%
0.02%0.0%
PLTK BuyPLAYTIKA HLDG CORP$675,000
+52.7%
39,026
+144.1%
0.02%
+22.2%
ZI BuyZOOMINFO TECHNOLOGIES INC$673,000
+12.9%
10,485
+7.6%
0.02%
-8.3%
LECO BuyLINCOLN ELEC HLDGS INC$685,000
+153.7%
4,913
+134.4%
0.02%
+100.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$671,000
+8.9%
5,535
+2.0%
0.02%
-12.0%
MKC BuyMCCORMICK & CO INC$686,000
+199.6%
7,100
+151.2%
0.02%
+144.4%
LULU BuyLULULEMON ATHLETICA INC$669,000
+231.2%
1,708
+243.0%
0.02%
+175.0%
GO NewGROCERY OUTLET HLDG CORP$678,00023,977
+100.0%
0.02%
NewLUCID GROUP INC$675,00017,746
+100.0%
0.02%
GDEN BuyGOLDEN ENTMT INC$686,000
+113.0%
13,579
+107.0%
0.02%
+69.2%
DLR BuyDIGITAL RLTY TR INC$677,000
+108.3%
3,830
+70.3%
0.02%
+69.2%
EVRG NewEVERGY INC$661,0009,633
+100.0%
0.02%
LDOS NewLEIDOS HOLDINGS INC$642,0007,220
+100.0%
0.02%
EXAS BuyEXACT SCIENCES CORP$661,000
+3.8%
8,490
+27.2%
0.02%
-19.2%
ZION BuyZIONS BANCORPORATION N A$654,000
+47.3%
10,347
+44.1%
0.02%
+16.7%
AUY BuyYAMANA GOLD INC$662,000
+43.6%
156,813
+34.7%
0.02%
+10.5%
TKR NewTIMKEN CO$640,0009,231
+100.0%
0.02%
ECL BuyECOLAB INC$649,000
+158.6%
2,766
+129.5%
0.02%
+110.0%
ESS BuyESSEX PPTY TR INC$655,000
+175.2%
1,859
+149.5%
0.02%
+110.0%
SMG BuySCOTTS MIRACLE-GRO COcl a$640,000
+16.6%
3,973
+5.9%
0.02%
-4.5%
SUI BuySUN CMNTYS INC$660,000
+103.7%
3,142
+79.4%
0.02%
+61.5%
CHE BuyCHEMED CORP NEW$640,000
+135.3%
1,210
+107.2%
0.02%
+90.9%
KEY BuyKEYCORP$646,000
+13.5%
27,913
+6.1%
0.02%
-8.7%
AWR BuyAMER STATES WTR CO$666,000
+30.3%
6,439
+7.7%
0.02%0.0%
NYT BuyNEW YORK TIMES COcl a$619,000
+66.0%
12,824
+69.4%
0.02%
+33.3%
ROL BuyROLLINS INC$614,000
+1.3%
17,962
+4.7%
0.02%
-20.0%
LNT NewALLIANT ENERGY CORP$615,00010,010
+100.0%
0.02%
THS NewTREEHOUSE FOODS INC$623,00015,373
+100.0%
0.02%
NXST NewNEXSTAR MEDIA GROUP INCcl a$632,0004,189
+100.0%
0.02%
MPLN NewMULTIPLAN CORPORATION$621,000140,073
+100.0%
0.02%
IDCC NewINTERDIGITAL INC$630,0008,791
+100.0%
0.02%
ODP NewTHE ODP CORP$609,00015,496
+100.0%
0.02%
SEAS BuySEAWORLD ENTMT INC$623,000
+73.1%
9,613
+47.6%
0.02%
+33.3%
ACI BuyALBERTSONS COS INC$608,000
+151.2%
20,126
+158.9%
0.02%
+100.0%
COLM BuyCOLUMBIA SPORTSWEAR CO$635,000
+7.8%
6,520
+6.1%
0.02%
-16.7%
WST BuyWEST PHARMACEUTICAL SVSC INC$591,000
+113.4%
1,260
+93.3%
0.02%
+72.7%
CDK NewCDK GLOBAL INC$603,00014,440
+100.0%
0.02%
XYL BuyXYLEM INC$598,000
+65.7%
4,983
+70.9%
0.02%
+26.7%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$584,000
+24.3%
3,010
+7.7%
0.02%0.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$587,000
+64.4%
7,614
+38.0%
0.02%
+35.7%
U BuyUNITY SOFTWARE INC$602,000
+78.6%
4,207
+57.7%
0.02%
+35.7%
TEAM NewATLASSIAN CORP PLCcl a$603,0001,582
+100.0%
0.02%
ERIE BuyERIE INDTY COcl a$604,000
+138.7%
3,136
+121.5%
0.02%
+90.0%
MASI BuyMASIMO CORP$583,000
+67.0%
1,991
+54.2%
0.02%
+35.7%
DNOW BuyNOW INC$587,000
+29.0%
68,760
+15.7%
0.02%
+5.6%
AMH BuyAMERICAN HOMES 4 RENTcl a$593,000
+154.5%
13,606
+122.3%
0.02%
+111.1%
SFIX NewSTITCH FIX INC$581,00030,712
+100.0%
0.02%
FE BuyFIRSTENERGY CORP$581,000
+77.1%
13,966
+51.6%
0.02%
+46.2%
GOLF BuyACUSHNET HLDGS CORP$593,000
+23.0%
11,166
+8.2%
0.02%
-5.0%
BWA NewBORGWARNER INC$574,00012,726
+100.0%
0.02%
HUBB BuyHUBBELL INC$544,000
+85.0%
2,611
+60.2%
0.02%
+50.0%
AVNS NewAVANOS MED INC$545,00015,731
+100.0%
0.02%
CMP NewCOMPASS MINERALS INTL INC$544,00010,656
+100.0%
0.02%
DUK BuyDUKE ENERGY CORP NEW$544,000
+68.9%
5,189
+57.1%
0.02%
+38.5%
FGEN NewFIBROGEN INC$552,00039,179
+100.0%
0.02%
FHN BuyFIRST HORIZON CORPORATION$554,000
+211.2%
33,905
+209.7%
0.02%
+157.1%
FLS NewFLOWSERVE CORP$548,00017,906
+100.0%
0.02%
MGM BuyMGM RESORTS INTERNATIONAL$572,000
+30.3%
12,748
+25.4%
0.02%0.0%
MSM BuyMSC INDL DIRECT INCcl a$571,000
+147.2%
6,789
+136.1%
0.02%
+100.0%
MLI NewMUELLER INDS INC$566,0009,529
+100.0%
0.02%
PB BuyPROSPERITY BANCSHARES INC$543,000
+88.5%
7,508
+85.6%
0.02%
+50.0%
RLGY BuyREALOGY HLDGS CORP$554,000
+3.4%
32,947
+7.8%
0.02%
-18.2%
SEIC NewSEI INVTS CO$559,0009,173
+100.0%
0.02%
SPXC NewSPX CORP$546,0009,154
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$553,00012,825
+100.0%
0.02%
VNO NewVORNADO RLTY TRsh ben int$571,00013,645
+100.0%
0.02%
COOP BuyMR COOPER GROUP INC$528,000
+1.1%
12,699
+0.2%
0.02%
-19.0%
ENSG BuyENSIGN GROUP INC$525,000
+26.5%
6,256
+12.8%
0.02%0.0%
TSCO BuyTRACTOR SUPPLY CO$517,000
+94.4%
2,167
+65.3%
0.02%
+54.5%
TW BuyTRADEWEB MKTS INCcl a$517,000
+72.9%
5,164
+39.4%
0.02%
+41.7%
CFLT NewCONFLUENT INC$539,0007,066
+100.0%
0.02%
CTXS NewCITRIX SYS INC$528,0005,581
+100.0%
0.02%
CIEN NewCIENA CORP$539,0007,004
+100.0%
0.02%
VREX NewVAREX IMAGING CORP$531,00016,822
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$513,0002,244
+100.0%
0.02%
PCTY BuyPAYLOCITY HLDG CORP$515,000
+22.0%
2,182
+44.9%
0.02%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$538,000
+140.2%
4,994
+94.1%
0.02%
+88.9%
WEX NewWEX INC$533,0003,794
+100.0%
0.02%
OZK BuyBANK OZK$532,000
+65.7%
11,432
+53.0%
0.02%
+30.8%
LGND BuyLIGAND PHARMACEUTICALS INC$534,000
+59.4%
3,458
+43.7%
0.02%
+21.4%
PNW NewPINNACLE WEST CAP CORP$522,0007,389
+100.0%
0.02%
ROLL NewRBC BEARINGS INC$539,0002,667
+100.0%
0.02%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$540,0008,913
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$520,0005,941
+100.0%
0.02%
MTZ NewMASTEC INC$483,0005,232
+100.0%
0.02%
CWK NewCUSHMAN WAKEFIELD PLC$485,00021,796
+100.0%
0.02%
LAD NewLITHIA MTRS INC$484,0001,629
+100.0%
0.02%
LEN BuyLENNAR CORPcl a$510,000
+73.5%
4,392
+40.1%
0.02%
+33.3%
WFG BuyWEST FRASER TIMBER CO LTD$498,000
+149.0%
5,222
+119.9%
0.02%
+100.0%
KMX BuyCARMAX INC$497,000
+102.9%
3,817
+99.7%
0.02%
+60.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$488,000
+53.0%
5,495
+27.9%
0.02%
+23.1%
CMA BuyCOMERICA INC$491,000
+23.7%
5,649
+14.5%
0.02%0.0%
STOR NewSTORE CAP CORP$499,00014,499
+100.0%
0.02%
IBKR BuyINTERACTIVE BROKERS GROUP IN$479,000
+99.6%
6,032
+56.8%
0.02%
+50.0%
AMCR BuyAMCOR PLCord$455,000
+148.6%
37,882
+140.2%
0.02%
+114.3%
TREE NewLENDINGTREE INC NEW$474,0003,865
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$461,0005,406
+100.0%
0.02%
AIN BuyALBANY INTL CORPcl a$455,000
+65.5%
5,145
+43.8%
0.02%
+36.4%
LSTR NewLANDSTAR SYS INC$450,0002,515
+100.0%
0.02%
SYF BuySYNCHRONY FINANCIAL$480,000
+64.4%
10,341
+72.9%
0.02%
+25.0%
SITM NewSITIME CORP$453,0001,549
+100.0%
0.02%
FRT NewFEDERAL RLTY INVT TRsh ben int new$451,0003,309
+100.0%
0.02%
DTM BuyDT MIDSTREAM INC$457,000
+97.0%
9,523
+89.9%
0.02%
+66.7%
SABR BuySABRE CORP$478,000
+212.4%
55,704
+331.8%
0.02%
+150.0%
WAL BuyWESTERN ALLIANCE BANCORP$475,000
+38.9%
4,413
+40.4%
0.02%
+7.1%
ORI NewOLD REP INTL CORP$465,00018,933
+100.0%
0.02%
ENTG NewENTEGRIS INC$479,0003,455
+100.0%
0.02%
CBOE NewCBOE GLOBAL MKTS INC$456,0003,496
+100.0%
0.02%
CACI BuyCACI INTL INCcl a$478,000
+71.3%
1,775
+66.5%
0.02%
+36.4%
ABG NewASBURY AUTOMOTIVE GROUP INC$464,0002,685
+100.0%
0.02%
PSFE NewPAYSAFE LIMITEDord$454,000116,036
+100.0%
0.02%
SCHN NewSCHNITZER STEEL INDS INCcl a$442,0008,517
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL$439,0008,417
+100.0%
0.01%
AMBA NewAMBARELLA INC$420,0002,070
+100.0%
0.01%
DSGX BuyDESCARTES SYS GROUP INC$435,000
+58.8%
5,262
+56.1%
0.01%
+27.3%
VIR BuyVIR BIOTECHNOLOGY INC$419,000
+39.2%
10,015
+44.6%
0.01%
+16.7%
TOL BuyTOLL BROTHERS INC$446,000
+58.7%
6,163
+21.2%
0.01%
+27.3%
APP NewAPPLOVIN CORP$420,0004,455
+100.0%
0.01%
FAF BuyFIRST AMERN FINL CORP$432,000
+91.2%
5,520
+63.9%
0.01%
+55.6%
CDAY NewCERIDIAN HCM HLDG INC$449,0004,301
+100.0%
0.01%
MTB NewM & T BK CORP$432,0002,816
+100.0%
0.01%
MKTX NewMARKETAXESS HLDGS INC$433,0001,053
+100.0%
0.01%
TRUP NewTRUPANION INC$440,0003,330
+100.0%
0.01%
BJ BuyBJS WHSL CLUB HLDGS INC$440,000
+45.7%
6,577
+19.5%
0.01%
+16.7%
EPAM NewEPAM SYS INC$419,000627
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$441,00014,906
+100.0%
0.01%
FIS BuyFIDELITY NATL INFORMATION SV$443,000
+24.1%
4,055
+38.3%
0.01%0.0%
AL NewAIR LEASE CORPcl a$429,0009,692
+100.0%
0.01%
STL BuySTERLING BANCORP DEL$438,000
+62.2%
16,982
+57.2%
0.01%
+27.3%
SYNH BuySYNEOS HEALTH INCcl a$424,000
+65.6%
4,134
+41.5%
0.01%
+40.0%
HRL NewHORMEL FOODS CORP$446,0009,146
+100.0%
0.01%
NCR NewNCR CORP NEW$425,00010,572
+100.0%
0.01%
CRC BuyCALIFORNIA RES CORP$430,000
+17.8%
10,077
+13.1%
0.01%
-6.7%
HCC NewWARRIOR MET COAL INC$429,00016,693
+100.0%
0.01%
SHYF NewSHYFT GROUP INC$418,0008,513
+100.0%
0.01%
PBCT BuyPEOPLES UNITED FINANCIAL INC$417,000
+114.9%
23,416
+110.3%
0.01%
+62.5%
TROX NewTRONOX HOLDINGS PLC$403,00016,781
+100.0%
0.01%
BRBR BuyBELLRING BRANDS INC$410,000
+89.8%
14,359
+104.1%
0.01%
+44.4%
BKE BuyBUCKLE INC$403,000
+25.5%
9,527
+17.5%
0.01%0.0%
IIPR BuyINNOVATIVE INDL PPTYS INC$404,000
+24.7%
1,537
+9.6%
0.01%0.0%
VMEO NewVIMEO INC$400,00022,258
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$395,00014,164
+100.0%
0.01%
HAYW NewHAYWARD HLDGS INC$415,00015,820
+100.0%
0.01%
SNOW BuySNOWFLAKE INCcl a$410,000
+17.1%
1,211
+4.6%
0.01%
-7.1%
CRK BuyCOMSTOCK RES INC$401,000
+231.4%
49,593
+324.1%
0.01%
+160.0%
HAIN BuyHAIN CELESTIAL GROUP INC$410,000
+49.1%
9,618
+49.8%
0.01%
+18.2%
GPI BuyGROUP 1 AUTOMOTIVE INC$402,000
+51.7%
2,061
+46.1%
0.01%
+18.2%
ACIW BuyACI WORLDWIDE INC$418,000
+39.3%
12,052
+23.3%
0.01%
+8.3%
FHB BuyFIRST HAWAIIAN INC$397,000
+71.9%
14,520
+84.8%
0.01%
+44.4%
FIZZ BuyNATIONAL BEVERAGE CORP$412,000
+39.7%
9,082
+61.4%
0.01%
+8.3%
NOV BuyNOV INC$415,000
+40.7%
30,643
+36.1%
0.01%
+8.3%
KRA NewKRATON CORP$369,0007,962
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP$383,00019,926
+100.0%
0.01%
BMO BuyBANK MONTREAL QUE$385,000
+39.5%
3,578
+29.1%
0.01%
+9.1%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$368,000
+48.4%
17,750
+91.2%
0.01%
+20.0%
MP NewMP MATERIALS CORP$357,0007,851
+100.0%
0.01%
ALKS NewALKERMES PLC$374,00016,078
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$367,00015,111
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$376,0003,146
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$369,0002,662
+100.0%
0.01%
NUVA NewNUVASIVE INC$357,0006,796
+100.0%
0.01%
CONE NewCYRUSONE INC$360,0004,011
+100.0%
0.01%
VIAV BuyVIAVI SOLUTIONS INC$366,000
+19.6%
20,798
+7.0%
0.01%0.0%
PI NewIMPINJ INC$364,0004,100
+100.0%
0.01%
VCEL BuyVERICEL CORP$379,000
-18.8%
9,645
+0.8%
0.01%
-36.8%
SCVL NewSHOE CARNIVAL INC$387,0009,899
+100.0%
0.01%
CPE BuyCALLON PETE CO DEL$376,000
-3.6%
7,949
+0.0%
0.01%
-25.0%
PACW NewPACWEST BANCORP DEL$365,0008,089
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$385,0007,666
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$365,0002,817
+100.0%
0.01%
OLED BuyUNIVERSAL DISPLAY CORP$361,000
+51.0%
2,187
+56.7%
0.01%
+20.0%
TGNA BuyTEGNA INC$367,000
+0.3%
19,798
+6.6%
0.01%
-20.0%
ORGO BuyORGANOGENESIS HLDGS INC$332,000
+13.3%
35,917
+74.8%
0.01%
-8.3%
REXR NewREXFORD INDL RLTY INC$339,0004,185
+100.0%
0.01%
LYFT BuyLYFT INC$352,000
+55.8%
8,236
+95.7%
0.01%
+22.2%
IMKTA NewINGLES MKTS INCcl a$326,0003,772
+100.0%
0.01%
HPP NewHUDSON PAC PPTYS INC$335,00013,564
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$334,0007,851
+100.0%
0.01%
HIG BuyHARTFORD FINL SVCS GROUP INC$338,000
+10.1%
4,897
+12.0%
0.01%
-8.3%
GEO BuyGEO GROUP INC NEW$330,000
+68.4%
42,548
+62.0%
0.01%
+37.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$329,000
+21.4%
11,274
+10.8%
0.01%0.0%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$331,000399
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$351,00010,713
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$333,0003,087
+100.0%
0.01%
BA NewBOEING CO$340,0001,688
+100.0%
0.01%
BOKF NewBOK FINL CORP$356,0003,379
+100.0%
0.01%
ARES BuyARES MANAGEMENT CORPORATION$344,000
+23.7%
4,235
+12.7%
0.01%0.0%
RIG BuyTRANSOCEAN LTD$350,000
-19.4%
126,941
+10.7%
0.01%
-38.9%
AVXL NewANAVEX LIFE SCIENCES CORP$307,00017,714
+100.0%
0.01%
WBS NewWEBSTER FINL CORP CONN$317,0005,677
+100.0%
0.01%
NewRYAN SPECIALTY GROUP HLDGS Icl a$297,0007,354
+100.0%
0.01%
SMAR NewSMARTSHEET INC$302,0003,899
+100.0%
0.01%
AEHR NewAEHR TEST SYS$298,00012,304
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$308,0001,721
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$298,0002,187
+100.0%
0.01%
DDS BuyDILLARDS INCcl a$324,000
+47.3%
1,322
+3.5%
0.01%
+11.1%
FOLD BuyAMICUS THERAPEUTICS INC$304,000
+88.8%
26,356
+56.7%
0.01%
+42.9%
NewGXO LOGISTICS INCORPORATED$297,0003,271
+100.0%
0.01%
VIRT NewVIRTU FINL INCcl a$318,00011,036
+100.0%
0.01%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$322,000
-10.1%
24,076
+70.2%
0.01%
-33.3%
BHC NewBAUSCH HEALTH COS INC$310,00011,244
+100.0%
0.01%
VNDA BuyVANDA PHARMACEUTICALS INC$298,000
+21.6%
18,994
+32.8%
0.01%0.0%
MWA NewMUELLER WTR PRODS INC$265,00018,388
+100.0%
0.01%
BOH NewBANK HAWAII CORP$294,0003,515
+100.0%
0.01%
BNS BuyBANK NOVA SCOTIA B C$283,000
+18.4%
3,942
+1.7%
0.01%
-10.0%
XPER NewXPERI HOLDING CORP$273,00014,460
+100.0%
0.01%
HLIT NewHARMONIC INC$290,00024,627
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$264,0007,396
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR INC$265,0005,280
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$264,0002,908
+100.0%
0.01%
HE NewHAWAIIAN ELEC INDUSTRIES$265,0006,379
+100.0%
0.01%
HTLD BuyHEARTLAND EXPRESS INC$275,000
+59.0%
16,320
+51.4%
0.01%
+28.6%
BRX NewBRIXMOR PPTY GROUP INC$286,00011,262
+100.0%
0.01%
JBL NewJABIL INC$293,0004,171
+100.0%
0.01%
VVV NewVALVOLINE INC$272,0007,281
+100.0%
0.01%
THG NewHANOVER INS GROUP INC$272,0002,077
+100.0%
0.01%
CPK NewCHESAPEAKE UTILS CORP$292,0002,001
+100.0%
0.01%
ALEC NewALECTOR INC$289,00013,978
+100.0%
0.01%
INVH BuyINVITATION HOMES INC$293,000
+32.6%
6,468
+12.3%
0.01%0.0%
PNFP NewPINNACLE FINL PARTNERS INC$287,0003,002
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$273,00022,198
+100.0%
0.01%
DEI NewDOUGLAS EMMETT INC$284,0008,481
+100.0%
0.01%
UHAL NewAMERCO$281,000387
+100.0%
0.01%
TRU NewTRANSUNION$292,0002,462
+100.0%
0.01%
DV NewDOUBLEVERIFY HLDGS INC$264,0007,928
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INC$277,00011,410
+100.0%
0.01%
GDOT NewGREEN DOT CORPcl a$269,0007,418
+100.0%
0.01%
PIPR BuyPIPER SANDLER COMPANIES$279,000
+36.8%
1,562
+6.2%
0.01%
+12.5%
AEE NewAMEREN CORP$239,0002,682
+100.0%
0.01%
EWBC NewEAST WEST BANCORP INC$233,0002,958
+100.0%
0.01%
FNV NewFRANCO NEV CORP$245,0001,773
+100.0%
0.01%
THRY NewTHRYV HLDGS INC$261,0006,335
+100.0%
0.01%
GIL NewGILDAN ACTIVEWEAR INC$236,0005,577
+100.0%
0.01%
SON NewSONOCO PRODS CO$251,0004,343
+100.0%
0.01%
CHDN NewCHURCHILL DOWNS INC$248,0001,028
+100.0%
0.01%
PLCE NewCHILDRENS PL INC NEW$256,0003,234
+100.0%
0.01%
VRTV NewVERITIV CORP$235,0001,918
+100.0%
0.01%
HHC NewHOWARD HUGHES CORP$263,0002,580
+100.0%
0.01%
IHRT NewIHEARTMEDIA INC$251,00011,946
+100.0%
0.01%
ITRI BuyITRON INC$243,000
+12.5%
3,549
+24.4%
0.01%
-11.1%
SBH NewSALLY BEAUTY HLDGS INC$254,00013,756
+100.0%
0.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$234,0001,862
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$261,0009,863
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$247,00016,949
+100.0%
0.01%
OXM NewOXFORD INDS INC$245,0002,412
+100.0%
0.01%
LAC NewLITHIUM AMERS CORP NEW$255,0008,761
+100.0%
0.01%
AVT NewAVNET INC$255,0006,195
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC$247,0004,792
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INC$249,0002,850
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC$262,0001,899
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$242,0002,359
+100.0%
0.01%
OTTR NewOTTER TAIL CORP$256,0003,587
+100.0%
0.01%
ATEN NewA10 NETWORKS INC$244,00014,725
+100.0%
0.01%
TPH NewTRI POINTE HOMES INC$252,0009,018
+100.0%
0.01%
EQR NewEQUITY RESIDENTIALsh ben int$256,0002,825
+100.0%
0.01%
STAR NewISTAR INC$203,0007,861
+100.0%
0.01%
NewJACKSON FINANCIAL INC$221,0005,276
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$225,0004,753
+100.0%
0.01%
KBH NewKB HOME$220,0004,925
+100.0%
0.01%
VMI NewVALMONT INDS INC$205,000818
+100.0%
0.01%
HTZZ NewHERTZ GLOBAL HLDGS INC$224,0008,956
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC$218,0004,608
+100.0%
0.01%
PPC NewPILGRIMS PRIDE CORP$221,0007,842
+100.0%
0.01%
CLX NewCLOROX CO DEL$215,0001,235
+100.0%
0.01%
PATH NewUIPATH INCcl a$217,0005,041
+100.0%
0.01%
UFPI NewUFP INDUSTRIES INC$228,0002,475
+100.0%
0.01%
SFBS NewSERVISFIRST BANCSHARES INC$208,0002,446
+100.0%
0.01%
SPTN NewSPARTANNASH CO$217,0008,432
+100.0%
0.01%
LSI NewLIFE STORAGE INC$208,0001,361
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC$226,0001,437
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$214,0001,934
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$205,000421
+100.0%
0.01%
DT NewDYNATRACE INC$218,0003,606
+100.0%
0.01%
MRTX BuyMIRATI THERAPEUTICS INC$232,000
-9.7%
1,581
+8.7%
0.01%
-30.0%
MCW NewMISTER CAR WASH INC$223,00012,257
+100.0%
0.01%
AROC BuyARCHROCK INC$208,000
-7.6%
27,785
+1.7%
0.01%
-22.2%
DSEY NewDIVERSEY HLDGS LTD$217,00016,266
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC$218,0002,558
+100.0%
0.01%
VICI NewVICI PPTYS INC$209,0006,940
+100.0%
0.01%
OUT NewOUTFRONT MEDIA INC$230,0008,573
+100.0%
0.01%
SRE NewSEMPRA$217,0001,643
+100.0%
0.01%
ALRM NewALARM COM HLDGS INC$206,0002,427
+100.0%
0.01%
OMF NewONEMAIN HLDGS INC$226,0004,523
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$217,0005,565
+100.0%
0.01%
POSH NewPOSHMARK INC$219,00012,865
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$220,0004,592
+100.0%
0.01%
DBRG BuyDIGITALBRIDGE GROUP INC$213,000
+124.2%
25,539
+61.6%
0.01%
+75.0%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$200,0004,541
+100.0%
0.01%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$192,00017,479
+100.0%
0.01%
OPK BuyOPKO HEALTH INC$190,000
+88.1%
39,488
+42.7%
0.01%
+50.0%
VTR BuyVENTAS INC$201,000
-2.9%
3,936
+4.8%
0.01%
-25.0%
CHRS BuyCOHERUS BIOSCIENCES INC$174,000
-0.6%
10,896
+0.0%
0.01%
-14.3%
FBP NewFIRST BANCORP P R$201,00014,569
+100.0%
0.01%
ABEV NewAMBEV SAsponsored adr$161,00057,340
+100.0%
0.01%
TAC BuyTRANSALTA CORP$142,000
+31.5%
12,729
+25.0%
0.01%
+25.0%
BCRX NewBIOCRYST PHARMACEUTICALS INC$157,00011,308
+100.0%
0.01%
CNDT BuyCONDUENT INC$159,000
+30.3%
29,778
+60.9%
0.01%0.0%
DNN NewDENISON MINES CORP$141,000102,937
+100.0%
0.01%
NewSOLARWINDS CORP$148,00010,453
+100.0%
0.01%
IVR BuyINVESCO MORTGAGE CAPITAL INC$113,000
+242.4%
40,693
+287.9%
0.00%
+300.0%
CERS NewCERUS CORP$109,00015,972
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$128,00010,899
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$111,00019,293
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$115,00011,971
+100.0%
0.00%
PSEC BuyPROSPECT CAP CORP$135,000
+33.7%
16,041
+22.6%
0.00%0.0%
SLI NewSTANDARD LITHIUM LTD$110,00011,184
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC$84,00010,141
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$96,00030,732
+100.0%
0.00%
NG NewNOVAGOLD RES INC$93,00013,618
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC$77,00020,626
+100.0%
0.00%
BHG NewBRIGHT HEALTH GROUP INC$64,00018,549
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$64,00011,756
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$62,00013,301
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$54,00016,433
+100.0%
0.00%
AGEN NewAGENUS INC$75,00023,170
+100.0%
0.00%
NGD NewNEW GOLD INC CDA$40,00026,658
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$33,00018,852
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20232.5%
CISCO SYS INC42Q3 20231.1%
WAL-MART STORES INC42Q3 20231.2%
ORACLE CORP42Q3 20231.1%
ALTRIA GROUP INC42Q3 20231.0%
QUALCOMM INC42Q3 20231.0%
HONEYWELL INTL INC42Q3 20231.2%
ACCENTURE PLC IRELAND42Q3 20230.9%
EMERSON ELEC CO42Q3 20230.8%
ABBVIE INC42Q3 20230.8%

View Gotham Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Gotham Asset Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3099873000.0 != 3099875000.0)

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