$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 | Buy | TIDAL ETF TRgotham enhncd | $236,805,000 | +267.8% | 9,278,085 | +233.5% | 7.64% | +192.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,979,000 | +63.3% | 214,711 | +47.5% | 3.29% | +29.9% |
AAPL | Buy | APPLE INC | $52,395,000 | +40.0% | 295,067 | +11.5% | 1.69% | +11.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $49,545,000 | +18.9% | 17,102 | +9.7% | 1.60% | -5.4% |
AMZN | Buy | AMAZON COM INC | $44,990,000 | +4.0% | 13,493 | +2.5% | 1.45% | -17.3% |
FB | Buy | META PLATFORMS INCcl a | $34,838,000 | +0.4% | 103,578 | +1.3% | 1.12% | -20.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,187,000 | +168.8% | 90,926 | +145.4% | 0.88% | +113.9% |
INTC | Buy | INTEL CORP | $20,744,000 | +51.0% | 402,800 | +56.2% | 0.67% | +20.1% |
WMT | Buy | WALMART INC | $20,199,000 | +6.4% | 139,600 | +2.5% | 0.65% | -15.3% |
MRK | Buy | MERCK & CO INC | $18,897,000 | +57.4% | 246,569 | +54.3% | 0.61% | +25.3% |
ORCL | Buy | ORACLE CORP | $17,800,000 | +28.0% | 204,102 | +27.9% | 0.57% | +1.8% |
KO | Buy | COCA COLA CO | $16,815,000 | +47.2% | 283,982 | +30.4% | 0.54% | +17.1% |
MDT | Buy | MEDTRONIC PLC | $16,550,000 | +50.6% | 159,983 | +82.4% | 0.53% | +19.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,540,000 | +36.4% | 72,502 | +15.9% | 0.50% | +8.4% |
XOM | Buy | EXXON MOBIL CORP | $15,542,000 | +24.8% | 253,999 | +19.9% | 0.50% | -0.8% |
LOW | Buy | LOWES COS INC | $15,262,000 | +90.7% | 59,045 | +49.7% | 0.49% | +51.4% |
MU | Buy | MICRON TECHNOLOGY INC | $15,088,000 | +63.8% | 161,973 | +24.8% | 0.49% | +30.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $14,944,000 | +357.0% | 23,664 | +338.0% | 0.48% | +262.4% |
DTE | New | DTE ENERGY CO | $14,337,000 | – | 119,933 | +100.0% | 0.46% | – |
EBAY | Buy | EBAY INC. | $14,289,000 | -1.9% | 214,872 | +2.7% | 0.46% | -22.0% |
MMM | Buy | 3M CO | $13,996,000 | +41.7% | 78,792 | +39.9% | 0.45% | +12.7% |
ETN | Buy | EATON CORP PLC | $13,712,000 | +193.0% | 79,344 | +153.1% | 0.44% | +132.6% |
NOW | Buy | SERVICENOW INC | $13,405,000 | +47.7% | 20,652 | +41.6% | 0.43% | +17.4% |
ANTM | Buy | ANTHEM INC | $13,111,000 | +82.9% | 28,285 | +47.1% | 0.42% | +45.4% |
MCD | Buy | MCDONALDS CORP | $12,854,000 | +72.1% | 47,950 | +54.8% | 0.42% | +37.0% |
BLK | Buy | BLACKROCK INC | $12,349,000 | +25.7% | 13,488 | +15.1% | 0.40% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $12,296,000 | +23.5% | 62,533 | +23.5% | 0.40% | -1.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,220,000 | +17.0% | 21,549 | +18.8% | 0.39% | -7.1% |
MCK | Buy | MCKESSON CORP | $11,786,000 | +82.0% | 47,417 | +46.0% | 0.38% | +44.5% |
GD | Buy | GENERAL DYNAMICS CORP | $11,754,000 | +59.0% | 56,383 | +49.5% | 0.38% | +26.3% |
NVDA | Buy | NVIDIA CORPORATION | $11,736,000 | +100.8% | 39,903 | +41.4% | 0.38% | +59.9% |
NRG | Buy | NRG ENERGY INC | $11,700,000 | +10.9% | 271,587 | +5.1% | 0.38% | -11.9% |
APO | Buy | APOLLO GLOBAL MGMT INC | $11,538,000 | +2993.3% | 159,299 | +2530.9% | 0.37% | +2380.0% |
Buy | BATH & BODY WORKS INC | $11,159,000 | +72.2% | 159,887 | +55.5% | 0.36% | +36.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,798,000 | +18.0% | 207,816 | +22.7% | 0.35% | -6.2% |
CAT | Buy | CATERPILLAR INC | $10,577,000 | +58.1% | 51,161 | +46.8% | 0.34% | +25.8% |
EOG | Buy | EOG RES INC | $10,485,000 | +32.0% | 118,036 | +19.3% | 0.34% | +5.0% |
NFLX | Buy | NETFLIX INC | $10,214,000 | +6.4% | 16,955 | +7.8% | 0.33% | -15.4% |
T | Buy | AT&T INC | $10,112,000 | -5.8% | 411,045 | +3.4% | 0.33% | -25.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,793,000 | +30.3% | 147,200 | +51.6% | 0.32% | +3.6% |
LIN | Buy | LINDE PLC | $9,801,000 | +21.3% | 28,292 | +2.7% | 0.32% | -3.7% |
PM | Buy | PHILIP MORRIS INTL INC | $9,721,000 | +24.1% | 102,323 | +23.8% | 0.31% | -1.3% |
PYPL | Buy | PAYPAL HLDGS INC | $9,693,000 | +0.1% | 51,399 | +38.1% | 0.31% | -20.4% |
F | Buy | FORD MTR CO DEL | $9,536,000 | +48.2% | 459,104 | +1.0% | 0.31% | +18.0% |
AZO | Buy | AUTOZONE INC | $9,195,000 | +103.1% | 4,386 | +64.5% | 0.30% | +61.4% |
CE | Buy | CELANESE CORP DEL | $9,159,000 | +869.2% | 54,497 | +769.0% | 0.30% | +676.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $9,152,000 | +52.2% | 23,644 | +41.6% | 0.30% | +20.9% |
APA | Buy | APA CORPORATION | $9,051,000 | +38.4% | 336,601 | +10.3% | 0.29% | +10.2% |
HCA | Buy | HCA HEALTHCARE INC | $8,904,000 | +6.4% | 34,658 | +0.5% | 0.29% | -15.3% |
PENN | Buy | PENN NATL GAMING INC | $8,458,000 | +7.4% | 163,120 | +50.1% | 0.27% | -14.4% |
GOLD | Buy | BARRICK GOLD CORP | $8,454,000 | +655.5% | 444,936 | +617.8% | 0.27% | +506.7% |
CRM | Buy | SALESFORCE COM INC | $8,446,000 | +111.7% | 33,236 | +125.9% | 0.27% | +67.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,143,000 | +40.4% | 19,643 | +8.3% | 0.26% | +11.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $7,925,000 | +52.1% | 236,643 | +35.0% | 0.26% | +21.3% |
CVS | Buy | CVS HEALTH CORP | $7,792,000 | +33.5% | 75,530 | +9.8% | 0.25% | +5.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,697,000 | +21.6% | 11,806 | +35.7% | 0.25% | -3.5% |
TSN | Buy | TYSON FOODS INCcl a | $7,680,000 | +43.4% | 88,115 | +29.9% | 0.25% | +14.3% |
PINS | Buy | PINTEREST INCcl a | $7,569,000 | +1202.8% | 208,226 | +1726.7% | 0.24% | +916.7% |
FTNT | Buy | FORTINET INC | $7,541,000 | +36.9% | 20,981 | +11.2% | 0.24% | +9.0% |
MCO | Buy | MOODYS CORP | $7,454,000 | +38.1% | 19,085 | +25.6% | 0.24% | +9.6% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,355,000 | +47.2% | 65,104 | +7.5% | 0.24% | +16.7% |
OKE | Buy | ONEOK INC NEW | $7,356,000 | +48.7% | 125,195 | +46.8% | 0.24% | +17.9% |
NDAQ | Buy | NASDAQ INC | $7,244,000 | +13.6% | 34,494 | +4.4% | 0.23% | -9.7% |
MRNA | Buy | MODERNA INC | $7,256,000 | +79.6% | 28,571 | +172.2% | 0.23% | +42.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,187,000 | +23.0% | 31,551 | +5.8% | 0.23% | -2.1% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,187,000 | +2032.6% | 60,045 | +1524.2% | 0.23% | +1557.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $7,092,000 | +55.3% | 244,648 | +58.4% | 0.23% | +23.8% |
IT | Buy | GARTNER INC | $7,065,000 | +53.3% | 21,131 | +39.4% | 0.23% | +21.9% |
IR | Buy | INGERSOLL RAND INC | $7,025,000 | +68.1% | 113,550 | +37.0% | 0.23% | +34.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,969,000 | +45.7% | 43,649 | +43.8% | 0.22% | +16.0% |
QRVO | Buy | QORVO INC | $6,978,000 | +18.3% | 44,617 | +26.5% | 0.22% | -5.9% |
SPGI | Buy | S&P GLOBAL INC | $6,819,000 | +68.6% | 14,449 | +51.8% | 0.22% | +34.1% |
NTAP | Buy | NETAPP INC | $6,570,000 | +8.0% | 71,421 | +5.4% | 0.21% | -14.2% |
DOV | Buy | DOVER CORP | $6,541,000 | +89.9% | 36,018 | +62.6% | 0.21% | +50.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,545,000 | +2.2% | 48,965 | +6.2% | 0.21% | -18.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,415,000 | +333.4% | 30,083 | +347.6% | 0.21% | +245.0% |
OC | Buy | OWENS CORNING NEW | $6,365,000 | +25.5% | 70,337 | +18.5% | 0.20% | -0.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,368,000 | +315.7% | 9,544 | +256.0% | 0.20% | +230.6% |
CF | Buy | CF INDS HLDGS INC | $6,334,000 | +93.0% | 89,484 | +52.2% | 0.20% | +53.4% |
DOW | Buy | DOW INC | $6,252,000 | +22.7% | 110,228 | +24.5% | 0.20% | -2.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,245,000 | +11.4% | 100,161 | +5.7% | 0.20% | -11.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $6,123,000 | +21.2% | 35,225 | +5.6% | 0.20% | -3.4% |
IP | Buy | INTERNATIONAL PAPER CO | $6,081,000 | -0.7% | 129,435 | +18.2% | 0.20% | -21.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,921,000 | +26.3% | 87,609 | +12.1% | 0.19% | +0.5% |
BIO | Buy | BIO RAD LABS INCcl a | $5,778,000 | +409.1% | 7,647 | +402.4% | 0.19% | +304.3% |
PNR | Buy | PENTAIR PLC | $5,651,000 | +76.1% | 77,376 | +75.1% | 0.18% | +40.0% |
J | Buy | JACOBS ENGR GROUP INC | $5,608,000 | +26.7% | 40,278 | +20.6% | 0.18% | +1.1% |
MAS | Buy | MASCO CORP | $5,622,000 | +365.4% | 80,067 | +268.1% | 0.18% | +269.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,577,000 | +480.3% | 64,055 | +448.6% | 0.18% | +361.5% |
SLB | Buy | SCHLUMBERGER LTD | $5,480,000 | +671.8% | 182,964 | +664.3% | 0.18% | +510.3% |
AON | Buy | AON PLC | $5,447,000 | +120.3% | 18,124 | +109.4% | 0.18% | +76.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,321,000 | +30.5% | 28,554 | +6.1% | 0.17% | +4.2% |
IVZ | Buy | INVESCO LTD | $5,232,000 | +40.5% | 227,298 | +47.1% | 0.17% | +11.9% |
SNPS | Buy | SYNOPSYS INC | $5,244,000 | +25.5% | 14,232 | +1.9% | 0.17% | -0.6% |
ROST | Buy | ROSS STORES INC | $5,189,000 | +22.5% | 45,405 | +16.7% | 0.17% | -2.9% |
TXN | Buy | TEXAS INSTRS INC | $5,108,000 | +0.0% | 27,100 | +2.0% | 0.16% | -20.3% |
TSLA | Buy | TESLA INC | $5,107,000 | +261.2% | 4,833 | +165.1% | 0.16% | +189.5% |
RHI | Buy | ROBERT HALF INTL INC | $5,045,000 | +213.5% | 45,243 | +182.1% | 0.16% | +150.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,062,000 | +5.6% | 54,887 | +7.5% | 0.16% | -16.0% |
NLOK | Buy | NORTONLIFELOCK INC | $5,057,000 | +43.8% | 194,654 | +40.1% | 0.16% | +14.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,997,000 | +35.9% | 22,755 | +12.3% | 0.16% | +8.1% |
TMUS | Buy | T-MOBILE US INC | $4,942,000 | +15.6% | 42,610 | +27.3% | 0.16% | -8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,884,000 | +0.4% | 97,040 | +11.6% | 0.16% | -19.8% |
AN | Buy | AUTONATION INC | $4,837,000 | +53.6% | 41,393 | +60.0% | 0.16% | +21.9% |
TDG | Buy | TRANSDIGM GROUP INC | $4,796,000 | +423.0% | 7,537 | +413.1% | 0.16% | +318.9% |
COHR | Buy | COHERENT INC | $4,780,000 | +23.5% | 17,933 | +15.9% | 0.15% | -1.9% |
TER | Buy | TERADYNE INC | $4,730,000 | +576.7% | 28,925 | +351.5% | 0.15% | +446.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,755,000 | +151.3% | 91,166 | +126.7% | 0.15% | +98.7% |
HON | Buy | HONEYWELL INTL INC | $4,705,000 | +462.1% | 22,567 | +472.5% | 0.15% | +347.1% |
TREX | New | TREX CO INC | $4,607,000 | – | 34,115 | +100.0% | 0.15% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,629,000 | – | 20,682 | +100.0% | 0.15% | – |
MTCH | Buy | MATCH GROUP INC NEW | $4,614,000 | +445.4% | 34,886 | +547.5% | 0.15% | +338.2% |
CVX | Buy | CHEVRON CORP NEW | $4,569,000 | +182.2% | 38,937 | +143.9% | 0.15% | +122.7% |
GIS | Buy | GENERAL MLS INC | $4,537,000 | +18.6% | 67,330 | +5.3% | 0.15% | -5.8% |
XLNX | Buy | XILINX INC | $4,461,000 | +220.7% | 21,039 | +128.4% | 0.14% | +157.1% |
ALB | New | ALBEMARLE CORP | $4,418,000 | – | 18,899 | +100.0% | 0.14% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,418,000 | +207.2% | 27,650 | +149.9% | 0.14% | +146.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,393,000 | +140.1% | 1,831 | +137.5% | 0.14% | +91.9% |
KLAC | Buy | KLA CORP | $4,361,000 | +46.8% | 10,140 | +14.2% | 0.14% | +17.5% |
TWTR | Buy | TWITTER INC | $4,349,000 | -17.1% | 100,619 | +15.8% | 0.14% | -34.3% |
XPO | Buy | XPO LOGISTICS INC | $4,349,000 | +98.1% | 56,163 | +103.6% | 0.14% | +57.3% |
OLN | Buy | OLIN CORP | $4,300,000 | +65.3% | 74,751 | +38.6% | 0.14% | +31.1% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $4,253,000 | +97.0% | 27,355 | +93.9% | 0.14% | +55.7% |
WRK | Buy | WESTROCK CO | $4,209,000 | +151.7% | 94,879 | +182.7% | 0.14% | +100.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,229,000 | +141.1% | 11,801 | +92.4% | 0.14% | +91.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $4,141,000 | +704.1% | 36,010 | +738.2% | 0.13% | +538.1% |
COTY | Buy | COTY INC | $4,120,000 | +171.8% | 392,397 | +103.5% | 0.13% | +118.0% |
TFX | New | TELEFLEX INCORPORATED | $4,113,000 | – | 12,520 | +100.0% | 0.13% | – |
CPRT | Buy | COPART INC | $4,079,000 | +291.8% | 26,905 | +258.4% | 0.13% | +214.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,056,000 | +182.5% | 323,206 | +178.8% | 0.13% | +125.9% |
OSK | Buy | OSHKOSH CORP | $4,049,000 | +27.5% | 35,923 | +15.8% | 0.13% | +1.6% |
ABNB | Buy | AIRBNB INC | $4,026,000 | +229.5% | 24,182 | +232.0% | 0.13% | +160.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $3,996,000 | +63.6% | 5,891 | +56.0% | 0.13% | +30.3% |
ATKR | Buy | ATKORE INC | $3,991,000 | +53.5% | 35,890 | +20.0% | 0.13% | +22.9% |
ETSY | Buy | ETSY INC | $3,967,000 | +94.7% | 18,121 | +84.9% | 0.13% | +54.2% |
ANSS | Buy | ANSYS INC | $3,922,000 | +24.0% | 9,777 | +5.2% | 0.13% | -0.8% |
RL | Buy | RALPH LAUREN CORPcl a | $3,949,000 | +24.5% | 33,221 | +16.3% | 0.13% | -1.6% |
CTVA | Buy | CORTEVA INC | $3,926,000 | +121.1% | 83,042 | +96.8% | 0.13% | +76.4% |
HWM | Buy | HOWMET AEROSPACE INC | $3,837,000 | +37.2% | 120,537 | +34.5% | 0.12% | +9.7% |
X | New | UNITED STATES STL CORP NEW | $3,853,000 | – | 161,842 | +100.0% | 0.12% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $3,769,000 | +42.4% | 89,201 | +23.1% | 0.12% | +14.0% |
DISCA | Buy | DISCOVERY INC | $3,734,000 | +257.7% | 158,635 | +285.6% | 0.12% | +185.7% |
VEEV | Buy | VEEVA SYS INC | $3,676,000 | +190.4% | 14,388 | +227.6% | 0.12% | +133.3% |
OVV | Buy | OVINTIV INC | $3,700,000 | +70.8% | 109,787 | +66.7% | 0.12% | +35.2% |
LIVN | Buy | LIVANOVA PLC | $3,697,000 | +81.0% | 42,283 | +63.9% | 0.12% | +43.4% |
SAFM | Buy | SANDERSON FARMS INC | $3,645,000 | +28.8% | 19,074 | +26.8% | 0.12% | +2.6% |
VMW | Buy | VMWARE INC | $3,621,000 | +855.4% | 31,250 | +1124.5% | 0.12% | +680.0% |
VLO | Buy | VALERO ENERGY CORP | $3,614,000 | +1012.0% | 48,112 | +945.7% | 0.12% | +800.0% |
HAL | Buy | HALLIBURTON CO | $3,590,000 | +22.5% | 156,967 | +15.8% | 0.12% | -2.5% |
FLGT | Buy | FULGENT GENETICS INC | $3,593,000 | +60.5% | 35,720 | +43.6% | 0.12% | +27.5% |
BAC | Buy | BK OF AMERICA CORP | $3,575,000 | +27.6% | 80,357 | +21.7% | 0.12% | +0.9% |
PAAS | Buy | PAN AMERN SILVER CORP | $3,545,000 | +644.7% | 141,960 | +593.9% | 0.11% | +500.0% |
FOXA | Buy | FOX CORP | $3,531,000 | -1.6% | 95,679 | +6.9% | 0.11% | -21.9% |
K | Buy | KELLOGG CO | $3,495,000 | +19.6% | 54,261 | +18.6% | 0.11% | -5.0% |
DDD | Buy | 3-D SYS CORP DEL | $3,483,000 | -2.4% | 161,701 | +25.0% | 0.11% | -22.8% |
EXR | Buy | EXTRA SPACE STORAGE INC | $3,417,000 | +38.6% | 15,069 | +2.6% | 0.11% | +10.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,421,000 | +69.6% | 23,772 | +21.3% | 0.11% | +34.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,373,000 | +149.3% | 8,125 | +197.7% | 0.11% | +98.2% |
COG | New | COTERRA ENERGY INC | $3,316,000 | – | 174,513 | +100.0% | 0.11% | – |
DHI | Buy | D R HORTON INC | $3,308,000 | +64.4% | 30,503 | +27.3% | 0.11% | +30.5% |
NEWR | New | NEW RELIC INC | $3,326,000 | – | 30,250 | +100.0% | 0.11% | – |
PLD | Buy | PROLOGIS INC. | $3,331,000 | +555.7% | 19,783 | +388.7% | 0.11% | +409.5% |
COST | Buy | COSTCO WHSL CORP NEW | $3,185,000 | +44.1% | 5,611 | +14.0% | 0.10% | +14.4% |
THC | Buy | TENET HEALTHCARE CORP | $3,168,000 | +274.9% | 38,776 | +205.0% | 0.10% | +200.0% |
MCFE | Buy | MCAFEE CORP | $3,131,000 | +777.0% | 121,407 | +651.5% | 0.10% | +621.4% |
EMN | Buy | EASTMAN CHEM CO | $3,145,000 | +54.7% | 26,014 | +28.9% | 0.10% | +23.2% |
ALK | Buy | ALASKA AIR GROUP INC | $3,113,000 | +438.6% | 59,755 | +506.0% | 0.10% | +334.8% |
OSTK | Buy | OVERSTOCK COM INC DEL | $3,108,000 | +443.4% | 52,671 | +617.3% | 0.10% | +334.8% |
AA | Buy | ALCOA CORP | $3,064,000 | +230.2% | 51,426 | +171.2% | 0.10% | +160.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,062,000 | +67.0% | 10,469 | +51.5% | 0.10% | +33.8% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,075,000 | +11.1% | 50,657 | +16.7% | 0.10% | -11.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,035,000 | +230.3% | 121,238 | +173.6% | 0.10% | +164.9% |
CCK | New | CROWN HLDGS INC | $3,009,000 | – | 27,203 | +100.0% | 0.10% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,992,000 | +70.4% | 44,663 | +74.1% | 0.10% | +36.6% |
ATUS | New | ALTICE USA INCcl a | $3,020,000 | – | 186,661 | +100.0% | 0.10% | – |
GLOB | Buy | GLOBANT S A | $3,019,000 | +141.5% | 9,613 | +116.1% | 0.10% | +90.2% |
NWSA | Buy | NEWS CORP NEWcl a | $2,992,000 | +29.3% | 134,092 | +36.3% | 0.10% | +3.2% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,962,000 | +64.6% | 37,501 | +25.2% | 0.10% | +31.5% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,984,000 | +925.4% | 73,074 | +697.7% | 0.10% | +700.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,973,000 | +8.8% | 14,397 | +1.6% | 0.10% | -13.5% |
SLAB | New | SILICON LABORATORIES INC | $2,942,000 | – | 14,252 | +100.0% | 0.10% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $2,930,000 | +58.3% | 29,183 | +45.5% | 0.10% | +26.7% |
PVH | Buy | PVH CORPORATION | $2,912,000 | +648.6% | 27,302 | +621.5% | 0.09% | +487.5% |
BRO | Buy | BROWN & BROWN INC | $2,904,000 | +67.1% | 41,320 | +31.8% | 0.09% | +34.3% |
GPN | New | GLOBAL PMTS INC | $2,903,000 | – | 21,478 | +100.0% | 0.09% | – |
GRMN | Buy | GARMIN LTD | $2,810,000 | +1.8% | 20,635 | +16.2% | 0.09% | -18.8% |
ARCB | Buy | ARCBEST CORP | $2,827,000 | +49.5% | 23,590 | +2.0% | 0.09% | +18.2% |
PTC | Buy | PTC INC | $2,786,000 | +7.3% | 22,999 | +6.1% | 0.09% | -14.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,803,000 | +210.1% | 15,239 | +340.8% | 0.09% | +143.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,791,000 | +1016.4% | 10,271 | +852.8% | 0.09% | +800.0% |
RBC | New | REGAL REXNORD CORPORATION | $2,734,000 | – | 16,064 | +100.0% | 0.09% | – |
AMEH | New | APOLLO MED HLDGS INC | $2,725,000 | – | 37,083 | +100.0% | 0.09% | – |
STLD | Buy | STEEL DYNAMICS INC | $2,661,000 | +671.3% | 42,878 | +625.9% | 0.09% | +514.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,655,000 | +468.5% | 31,314 | +432.4% | 0.09% | +352.6% |
BBY | Buy | BEST BUY INC | $2,666,000 | +30.2% | 26,238 | +35.5% | 0.09% | +3.6% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $2,655,000 | +128.1% | 63,295 | +126.2% | 0.09% | +83.0% |
BAX | Buy | BAXTER INTL INC | $2,655,000 | +299.2% | 30,932 | +274.1% | 0.09% | +218.5% |
DG | Buy | DOLLAR GEN CORP NEW | $2,629,000 | +614.4% | 11,146 | +543.2% | 0.08% | +466.7% |
ZNGA | Buy | ZYNGA INCcl a | $2,593,000 | +412.5% | 405,083 | +502.8% | 0.08% | +300.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,615,000 | +99.2% | 5,301 | +95.7% | 0.08% | +58.5% |
UBER | New | UBER TECHNOLOGIES INC | $2,599,000 | – | 61,987 | +100.0% | 0.08% | – |
OMC | Buy | OMNICOM GROUP INC | $2,530,000 | +27.6% | 34,529 | +26.3% | 0.08% | +2.5% |
DOCN | New | DIGITALOCEAN HLDGS INC | $2,541,000 | – | 31,631 | +100.0% | 0.08% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,497,000 | -9.3% | 6,951 | +151.0% | 0.08% | -27.7% |
DXCM | Buy | DEXCOM INC | $2,517,000 | +547.0% | 4,688 | +558.4% | 0.08% | +406.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,504,000 | +25.3% | 15,308 | +28.4% | 0.08% | 0.0% |
Buy | VICTORIAS SECRET AND CO | $2,484,000 | +393.8% | 44,720 | +391.6% | 0.08% | +300.0% | |
WRB | New | BERKLEY W R CORP | $2,487,000 | – | 30,184 | +100.0% | 0.08% | – |
STAA | Buy | STAAR SURGICAL CO | $2,414,000 | -16.2% | 26,443 | +17.9% | 0.08% | -33.3% |
SCI | Buy | SERVICE CORP INTL | $2,386,000 | +30.8% | 33,615 | +11.0% | 0.08% | +4.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,382,000 | +25.5% | 11,881 | +22.5% | 0.08% | 0.0% |
WLK | Buy | WESTLAKE CHEM CORP | $2,361,000 | +29.0% | 24,303 | +21.0% | 0.08% | +2.7% |
WIRE | New | ENCORE WIRE CORP | $2,332,000 | – | 16,299 | +100.0% | 0.08% | – |
COP | Buy | CONOCOPHILLIPS | $2,328,000 | +683.8% | 32,255 | +635.6% | 0.08% | +525.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,318,000 | +82.8% | 21,621 | +71.6% | 0.08% | +47.1% |
BYD | Buy | BOYD GAMING CORP | $2,278,000 | +16.6% | 34,742 | +12.5% | 0.07% | -7.6% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,270,000 | +63.7% | 103,781 | +50.3% | 0.07% | +30.4% |
VSTO | New | VISTA OUTDOOR INC | $2,263,000 | – | 49,115 | +100.0% | 0.07% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,218,000 | +122.5% | 25,873 | +34.3% | 0.07% | +80.0% |
CR | Buy | CRANE CO | $2,234,000 | +56.2% | 21,963 | +45.6% | 0.07% | +24.1% |
SEE | Buy | SEALED AIR CORP NEW | $2,226,000 | +217.1% | 32,989 | +157.4% | 0.07% | +157.1% |
POWI | Buy | POWER INTEGRATIONS INC | $2,233,000 | +149.2% | 24,043 | +165.6% | 0.07% | +100.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,188,000 | +52.2% | 187,652 | +70.5% | 0.07% | +22.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,216,000 | +27.6% | 10,615 | +6.0% | 0.07% | +1.4% |
AIZ | Buy | ASSURANT INC | $2,135,000 | +464.8% | 13,696 | +471.6% | 0.07% | +360.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,110,000 | +137.9% | 22,563 | +185.5% | 0.07% | +88.9% |
OTEX | Buy | OPEN TEXT CORP | $2,096,000 | +120.9% | 44,155 | +126.7% | 0.07% | +78.9% |
CB | Buy | CHUBB LIMITED | $2,062,000 | +58.1% | 10,669 | +41.9% | 0.07% | +26.4% |
DBX | Buy | DROPBOX INCcl a | $2,081,000 | -11.1% | 84,791 | +5.9% | 0.07% | -29.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,073,000 | +424.8% | 37,166 | +446.6% | 0.07% | +318.8% |
WM | Buy | WASTE MGMT INC DEL | $2,041,000 | +23.7% | 12,228 | +10.7% | 0.07% | -1.5% |
ADSK | Buy | AUTODESK INC | $1,974,000 | +0.8% | 7,020 | +2.3% | 0.06% | -19.0% |
CHX | Buy | CHAMPIONX CORPORATION | $1,943,000 | +6.2% | 96,118 | +17.4% | 0.06% | -14.9% |
KGC | Buy | KINROSS GOLD CORP | $1,928,000 | +66.5% | 331,891 | +53.6% | 0.06% | +31.9% |
FITB | Buy | FIFTH THIRD BANCORP | $1,907,000 | +46.8% | 43,782 | +43.0% | 0.06% | +17.0% |
CNI | New | CANADIAN NATL RY CO | $1,925,000 | – | 15,666 | +100.0% | 0.06% | – |
MATX | Buy | MATSON INC | $1,912,000 | +261.4% | 21,237 | +223.8% | 0.06% | +195.2% |
EA | Buy | ELECTRONIC ARTS INC | $1,918,000 | +53.3% | 14,540 | +65.3% | 0.06% | +21.6% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,895,000 | – | 14,913 | +100.0% | 0.06% | – |
BURL | Buy | BURLINGTON STORES INC | $1,879,000 | +389.3% | 6,447 | +376.1% | 0.06% | +281.2% |
UA | Buy | UNDER ARMOUR INCcl c | $1,877,000 | +29.0% | 104,046 | +25.3% | 0.06% | +3.4% |
DIN | Buy | DINE BRANDS GLOBAL INC | $1,891,000 | +38.9% | 24,945 | +48.8% | 0.06% | +10.9% |
GPRO | Buy | GOPRO INCcl a | $1,887,000 | +12.9% | 182,984 | +2.5% | 0.06% | -10.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,889,000 | +54.2% | 3,841 | +39.9% | 0.06% | +22.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,897,000 | +14.6% | 34,293 | +14.0% | 0.06% | -9.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,858,000 | – | 33,072 | +100.0% | 0.06% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,826,000 | – | 1,076 | +100.0% | 0.06% | – |
NWL | Buy | NEWELL BRANDS INC | $1,831,000 | +61.0% | 83,853 | +63.2% | 0.06% | +28.3% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $1,815,000 | +90.5% | 45,133 | +92.6% | 0.06% | +51.3% |
CCJ | Buy | CAMECO CORP | $1,837,000 | +221.2% | 84,229 | +219.7% | 0.06% | +156.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,831,000 | +403.0% | 15,648 | +350.0% | 0.06% | +293.3% |
AMED | Buy | AMEDISYS INC | $1,808,000 | +12.4% | 11,168 | +3.5% | 0.06% | -10.8% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,809,000 | +133.7% | 69,515 | +122.6% | 0.06% | +87.1% |
RH | Buy | RH | $1,787,000 | +41.6% | 3,334 | +76.1% | 0.06% | +13.7% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,807,000 | +4.2% | 38,420 | +2.8% | 0.06% | -17.1% |
FMC | Buy | FMC CORP | $1,784,000 | +494.7% | 16,230 | +395.4% | 0.06% | +383.3% |
PSTG | Buy | PURE STORAGE INCcl a | $1,804,000 | +343.2% | 55,422 | +242.7% | 0.06% | +241.2% |
GDDY | New | GODADDY INCcl a | $1,768,000 | – | 20,837 | +100.0% | 0.06% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,758,000 | +190.6% | 12,857 | +144.1% | 0.06% | +128.0% |
CMS | New | CMS ENERGY CORP | $1,762,000 | – | 27,084 | +100.0% | 0.06% | – |
WSO | Buy | WATSCO INC | $1,775,000 | +323.6% | 5,673 | +258.6% | 0.06% | +235.3% |
SSTK | Buy | SHUTTERSTOCK INC | $1,768,000 | +40.8% | 15,948 | +43.8% | 0.06% | +11.8% |
OAS | Buy | OASIS PETROLEUM INC | $1,758,000 | +43.5% | 13,954 | +13.2% | 0.06% | +14.0% |
CLH | Buy | CLEAN HARBORS INC | $1,735,000 | +1.2% | 17,391 | +5.4% | 0.06% | -20.0% |
New | ZURN WATER SOLUTIONS CORP | $1,728,000 | – | 47,473 | +100.0% | 0.06% | – | |
BSY | New | BENTLEY SYS INC | $1,748,000 | – | 36,168 | +100.0% | 0.06% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,737,000 | +98.5% | 13,501 | +115.9% | 0.06% | +60.0% |
DIOD | Buy | DIODES INC | $1,716,000 | +139.3% | 15,625 | +97.4% | 0.06% | +89.7% |
SSRM | Buy | SSR MNG INC | $1,706,000 | +720.2% | 96,404 | +575.4% | 0.06% | +587.5% |
IPGP | New | IPG PHOTONICS CORP | $1,702,000 | – | 9,886 | +100.0% | 0.06% | – |
RMD | New | RESMED INC | $1,709,000 | – | 6,562 | +100.0% | 0.06% | – |
PRTA | Buy | PROTHENA CORP PLC | $1,712,000 | +32.3% | 34,658 | +90.7% | 0.06% | +5.8% |
RGEN | Buy | REPLIGEN CORP | $1,665,000 | -3.4% | 6,288 | +5.5% | 0.05% | -22.9% |
PSX | Buy | PHILLIPS 66 | $1,667,000 | +533.8% | 23,008 | +511.6% | 0.05% | +390.9% |
GMED | Buy | GLOBUS MED INCcl a | $1,635,000 | +157.1% | 22,650 | +172.8% | 0.05% | +103.8% |
EXPE | Buy | EXPEDIA GROUP INC | $1,632,000 | +63.9% | 9,029 | +48.6% | 0.05% | +32.5% |
SEM | Buy | SELECT MED HLDGS CORP | $1,644,000 | +47.2% | 55,934 | +81.1% | 0.05% | +17.8% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,652,000 | +321.4% | 37,638 | +284.5% | 0.05% | +231.2% |
FDX | Buy | FEDEX CORP | $1,622,000 | +315.9% | 6,271 | +252.9% | 0.05% | +225.0% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,606,000 | +8.4% | 32,481 | +15.1% | 0.05% | -13.3% |
USB | Buy | US BANCORP DEL | $1,598,000 | +218.3% | 28,441 | +236.9% | 0.05% | +160.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,614,000 | +74.5% | 8,548 | +56.2% | 0.05% | +36.8% |
THO | Buy | THOR INDS INC | $1,574,000 | +378.4% | 15,170 | +465.2% | 0.05% | +292.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,575,000 | +42.0% | 14,733 | +18.8% | 0.05% | +13.3% |
TDC | Buy | TERADATA CORP DEL | $1,557,000 | +23.7% | 36,672 | +67.1% | 0.05% | -2.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,543,000 | +224.8% | 14,259 | +215.6% | 0.05% | +163.2% |
EXTR | Buy | EXTREME NETWORKS INC | $1,563,000 | +64.7% | 99,546 | +3.3% | 0.05% | +31.6% |
UDR | Buy | UDR INC | $1,522,000 | +39.2% | 25,372 | +23.0% | 0.05% | +11.4% |
INCY | Buy | INCYTE CORP | $1,531,000 | +554.3% | 20,856 | +511.8% | 0.05% | +444.4% |
EVR | Buy | EVERCORE INCclass a | $1,524,000 | +44.3% | 11,220 | +42.0% | 0.05% | +14.0% |
O | New | REALTY INCOME CORP | $1,531,000 | – | 21,389 | +100.0% | 0.05% | – |
DVA | Buy | DAVITA INC | $1,504,000 | +242.6% | 13,224 | +249.9% | 0.05% | +172.2% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,520,000 | +127.9% | 6,399 | +123.0% | 0.05% | +81.5% |
HZO | Buy | MARINEMAX INC | $1,494,000 | +31.7% | 25,298 | +8.3% | 0.05% | +4.3% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,478,000 | – | 52,084 | +100.0% | 0.05% | – |
WELL | Buy | WELLTOWER INC | $1,486,000 | +171.2% | 17,323 | +160.5% | 0.05% | +118.2% |
RGR | Buy | STURM RUGER & CO INC | $1,483,000 | +6.2% | 21,806 | +15.2% | 0.05% | -15.8% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,479,000 | +29.6% | 24,574 | +20.6% | 0.05% | +4.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,502,000 | +54.7% | 3,861 | +31.4% | 0.05% | +23.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,479,000 | +27.8% | 2,749 | +9.0% | 0.05% | +2.1% |
CAKE | New | CHEESECAKE FACTORY INC | $1,484,000 | – | 37,897 | +100.0% | 0.05% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,482,000 | +63.4% | 35,881 | +57.6% | 0.05% | +29.7% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,444,000 | +29.9% | 17,271 | +32.8% | 0.05% | +4.4% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,445,000 | +17.3% | 3,945 | +15.3% | 0.05% | -6.0% |
DEN | Buy | DENBURY INC | $1,466,000 | +23.0% | 19,143 | +12.8% | 0.05% | -2.1% |
GNRC | Buy | GENERAC HLDGS INC | $1,443,000 | +23.5% | 4,099 | +43.4% | 0.05% | 0.0% |
AR | Buy | ANTERO RESOURCES CORP | $1,437,000 | +192.7% | 82,107 | +214.3% | 0.05% | +130.0% |
RMBS | Buy | RAMBUS INC DEL | $1,421,000 | +108.4% | 48,353 | +57.4% | 0.05% | +64.3% |
ONTO | Buy | ONTO INNOVATION INC | $1,412,000 | +333.1% | 13,946 | +208.8% | 0.05% | +253.8% |
KFY | Buy | KORN FERRY | $1,401,000 | +154.7% | 18,501 | +143.5% | 0.04% | +104.5% |
MUR | Buy | MURPHY OIL CORP | $1,383,000 | +481.1% | 52,970 | +455.3% | 0.04% | +350.0% |
CHD | New | CHURCH & DWIGHT CO INC | $1,390,000 | – | 13,560 | +100.0% | 0.04% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,349,000 | +163.0% | 18,282 | +117.0% | 0.04% | +109.5% |
FCN | Buy | FTI CONSULTING INC | $1,357,000 | +178.6% | 8,844 | +144.5% | 0.04% | +120.0% |
PWR | Buy | QUANTA SVCS INC | $1,349,000 | +12.7% | 11,768 | +11.9% | 0.04% | -10.2% |
PKG | Buy | PACKAGING CORP AMER | $1,371,000 | +266.6% | 10,067 | +269.6% | 0.04% | +193.3% |
FOE | Buy | FERRO CORP | $1,365,000 | +19.3% | 62,521 | +11.2% | 0.04% | -4.3% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,373,000 | +15.6% | 8,346 | +6.2% | 0.04% | -8.3% |
HP | Buy | HELMERICH & PAYNE INC | $1,379,000 | +369.0% | 58,204 | +441.7% | 0.04% | +266.7% |
UNFI | New | UNITED NAT FOODS INC | $1,318,000 | – | 26,863 | +100.0% | 0.04% | – |
WEC | Buy | WEC ENERGY GROUP INC | $1,302,000 | +352.1% | 13,417 | +310.4% | 0.04% | +250.0% |
CNXC | New | CONCENTRIX CORP | $1,296,000 | – | 7,253 | +100.0% | 0.04% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,315,000 | – | 21,483 | +100.0% | 0.04% | – |
ICUI | Buy | ICU MED INC | $1,302,000 | +535.1% | 5,485 | +524.0% | 0.04% | +425.0% |
WSM | Buy | WILLIAMS SONOMA INC | $1,316,000 | +23.0% | 7,783 | +29.0% | 0.04% | -2.3% |
CROX | New | CROCS INC | $1,257,000 | – | 9,804 | +100.0% | 0.04% | – |
RKT | Buy | ROCKET COS INC | $1,238,000 | +184.6% | 88,397 | +226.0% | 0.04% | +122.2% |
OII | Buy | OCEANEERING INTL INC | $1,227,000 | -14.8% | 108,517 | +0.4% | 0.04% | -31.0% |
JACK | Buy | JACK IN THE BOX INC | $1,247,000 | +23.3% | 14,255 | +37.2% | 0.04% | -2.4% |
NGVT | Buy | INGEVITY CORP | $1,233,000 | +4.4% | 17,198 | +3.9% | 0.04% | -16.7% |
WAB | New | WABTEC | $1,204,000 | – | 13,072 | +100.0% | 0.04% | – |
MXL | New | MAXLINEAR INC | $1,210,000 | – | 16,055 | +100.0% | 0.04% | – |
TRGP | Buy | TARGA RES CORP | $1,220,000 | +161.2% | 23,357 | +146.4% | 0.04% | +105.3% |
MAN | Buy | MANPOWERGROUP INC WIS | $1,212,000 | +264.0% | 12,449 | +305.2% | 0.04% | +178.6% |
QGEN | Buy | QIAGEN NV | $1,176,000 | +133.8% | 21,160 | +117.3% | 0.04% | +90.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,172,000 | +43.8% | 27,352 | +72.7% | 0.04% | +15.2% |
EAF | Buy | GRAFTECH INTL LTD | $1,167,000 | +93.9% | 98,643 | +69.2% | 0.04% | +58.3% |
NFG | Buy | NATIONAL FUEL GAS CO | $1,161,000 | +137.4% | 18,153 | +94.9% | 0.04% | +85.0% |
WWD | New | WOODWARD INC | $1,153,000 | – | 10,531 | +100.0% | 0.04% | – |
SGMS | Buy | SCIENTIFIC GAMES CORP | $1,136,000 | +106.9% | 17,004 | +157.3% | 0.04% | +68.2% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $1,135,000 | – | 31,445 | +100.0% | 0.04% | – |
STE | Buy | STERIS PLC | $1,118,000 | +45.0% | 4,594 | +21.8% | 0.04% | +16.1% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,122,000 | – | 15,046 | +100.0% | 0.04% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,122,000 | – | 51,523 | +100.0% | 0.04% | – |
BLD | Buy | TOPBUILD CORP | $1,070,000 | +39.0% | 3,877 | +3.1% | 0.04% | +12.9% |
AMGN | Buy | AMGEN INC | $1,082,000 | +135.2% | 4,809 | +122.3% | 0.04% | +84.2% |
TFC | Buy | TRUIST FINL CORP | $1,085,000 | +109.1% | 18,539 | +109.3% | 0.04% | +66.7% |
LNG | New | CHENIERE ENERGY INC | $1,085,000 | – | 10,703 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $1,086,000 | – | 80,289 | +100.0% | 0.04% | – |
KN | Buy | KNOWLES CORP | $1,087,000 | +298.2% | 46,571 | +220.0% | 0.04% | +218.2% |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,087,000 | – | 31,207 | +100.0% | 0.04% | – |
MMS | Buy | MAXIMUS INC | $1,076,000 | +246.0% | 13,508 | +261.5% | 0.04% | +169.2% |
SHOP | Buy | SHOPIFY INCcl a | $1,052,000 | +37.3% | 764 | +35.2% | 0.03% | +9.7% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,041,000 | – | 3,219 | +100.0% | 0.03% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,045,000 | +238.2% | 21,648 | +244.7% | 0.03% | +161.5% |
ALLE | Buy | ALLEGION PLC | $1,015,000 | +56.6% | 7,664 | +56.4% | 0.03% | +26.9% |
REG | New | REGENCY CTRS CORP | $1,014,000 | – | 13,459 | +100.0% | 0.03% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,009,000 | +228.7% | 10,088 | +199.1% | 0.03% | +175.0% |
SMTC | New | SEMTECH CORP | $1,008,000 | – | 11,339 | +100.0% | 0.03% | – |
TNDM | New | TANDEM DIABETES CARE INC | $1,019,000 | – | 6,773 | +100.0% | 0.03% | – |
SATS | Buy | ECHOSTAR CORPcl a | $1,035,000 | +76.0% | 39,281 | +70.4% | 0.03% | +37.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,025,000 | +46.8% | 2,347 | +44.5% | 0.03% | +17.9% |
ASGN | New | ASGN INC | $1,027,000 | – | 8,323 | +100.0% | 0.03% | – |
SAIA | New | SAIA INC | $1,003,000 | – | 2,976 | +100.0% | 0.03% | – |
GIB | Buy | CGI INCcl a sub vtg | $986,000 | +35.6% | 11,146 | +30.0% | 0.03% | +10.3% |
RBLX | New | ROBLOX CORPcl a | $1,001,000 | – | 9,706 | +100.0% | 0.03% | – |
ROKU | Buy | ROKU INC | $1,006,000 | +30.1% | 4,408 | +78.7% | 0.03% | +3.2% |
KMT | Buy | KENNAMETAL INC | $978,000 | +51.4% | 27,231 | +44.3% | 0.03% | +23.1% |
EVRI | New | EVERI HLDGS INC | $978,000 | – | 45,803 | +100.0% | 0.03% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $967,000 | +164.9% | 48,846 | +163.1% | 0.03% | +106.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $964,000 | +34.8% | 6,332 | +8.7% | 0.03% | +6.9% |
TNET | New | TRINET GROUP INC | $975,000 | – | 10,231 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS INC | $969,000 | – | 6,432 | +100.0% | 0.03% | – |
APPS | Buy | DIGITAL TURBINE INC | $964,000 | +29.7% | 15,802 | +46.1% | 0.03% | +3.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $956,000 | +26.5% | 20,446 | +17.7% | 0.03% | 0.0% |
ASIX | Buy | ADVANSIX INC | $965,000 | +145.5% | 20,414 | +106.7% | 0.03% | +93.8% |
TTEK | Buy | TETRA TECH INC NEW | $956,000 | +321.1% | 5,633 | +270.6% | 0.03% | +244.4% |
INVA | Buy | INNOVIVA INC | $956,000 | +49.1% | 55,410 | +44.3% | 0.03% | +19.2% |
PLNT | Buy | PLANET FITNESS INCcl a | $942,000 | +121.1% | 10,398 | +92.0% | 0.03% | +76.5% |
FAST | Buy | FASTENAL CO | $928,000 | +285.1% | 14,480 | +209.6% | 0.03% | +200.0% |
SGEN | Buy | SEAGEN INC | $920,000 | +8.7% | 5,951 | +19.4% | 0.03% | -11.8% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $941,000 | +43.0% | 50,999 | +3.6% | 0.03% | +11.1% |
New | WOLFSPEED INC | $918,000 | – | 8,216 | +100.0% | 0.03% | – | |
AMCX | Buy | AMC NETWORKS INCcl a | $923,000 | +104.2% | 26,812 | +176.1% | 0.03% | +66.7% |
CG | Buy | CARLYLE GROUP INC | $935,000 | +68.5% | 17,029 | +45.1% | 0.03% | +30.4% |
IMO | Buy | IMPERIAL OIL LTD | $929,000 | +30.8% | 25,745 | +14.4% | 0.03% | +3.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $932,000 | +211.7% | 2,116 | +141.6% | 0.03% | +150.0% |
MSCI | Buy | MSCI INC | $937,000 | +98.5% | 1,530 | +97.2% | 0.03% | +57.9% |
SHOO | Buy | MADDEN STEVEN LTD | $932,000 | +261.2% | 20,055 | +212.2% | 0.03% | +200.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $926,000 | +187.6% | 10,764 | +187.0% | 0.03% | +130.8% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $937,000 | +8.3% | 22,348 | +6.8% | 0.03% | -14.3% |
BRKR | Buy | BRUKER CORP | $913,000 | +8.7% | 10,877 | +1.1% | 0.03% | -14.7% |
BX | Buy | BLACKSTONE INC | $914,000 | +48.1% | 7,063 | +33.2% | 0.03% | +16.0% |
IAA | Buy | IAA INC | $908,000 | +77.0% | 17,945 | +90.8% | 0.03% | +38.1% |
JCOM | New | ZIFF DAVIS INC | $905,000 | – | 8,161 | +100.0% | 0.03% | – |
PUBM | New | PUBMATIC INC | $886,000 | – | 26,006 | +100.0% | 0.03% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $884,000 | +100.5% | 1,285 | +70.4% | 0.03% | +61.1% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $884,000 | +212.4% | 54,921 | +160.3% | 0.03% | +163.6% |
BKI | Buy | BLACK KNIGHT INC | $910,000 | +65.5% | 10,977 | +43.6% | 0.03% | +31.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $870,000 | +15.8% | 8,076 | +17.8% | 0.03% | -6.7% |
TJX | New | TJX COS INC NEW | $856,000 | – | 11,279 | +100.0% | 0.03% | – |
KDP | Buy | KEURIG DR PEPPER INC | $860,000 | +202.8% | 23,321 | +180.4% | 0.03% | +133.3% |
ITT | Buy | ITT INC | $881,000 | +28.1% | 8,626 | +7.6% | 0.03% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORP | $872,000 | +23.2% | 26,598 | +24.5% | 0.03% | -3.4% |
USFD | New | US FOODS HLDG CORP | $869,000 | – | 24,952 | +100.0% | 0.03% | – |
NEE | Buy | NEXTERA ENERGY INC | $857,000 | +57.8% | 9,177 | +32.7% | 0.03% | +27.3% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $883,000 | +106.8% | 147,669 | +131.4% | 0.03% | +64.7% |
RYN | New | RAYONIER INC | $828,000 | – | 20,524 | +100.0% | 0.03% | – |
HST | New | HOST HOTELS & RESORTS INC | $848,000 | – | 48,778 | +100.0% | 0.03% | – |
CHGG | Buy | CHEGG INC | $828,000 | +125.6% | 26,974 | +399.6% | 0.03% | +80.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $820,000 | +25.4% | 18,612 | +1.0% | 0.03% | -3.7% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $804,000 | – | 20,932 | +100.0% | 0.03% | – |
COHU | Buy | COHU INC | $802,000 | +163.0% | 21,050 | +120.8% | 0.03% | +116.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $805,000 | – | 9,242 | +100.0% | 0.03% | – |
NVR | Buy | NVR INC | $810,000 | +128.2% | 137 | +85.1% | 0.03% | +85.7% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $777,000 | +264.8% | 16,492 | +167.7% | 0.02% | +177.8% |
LOPE | Buy | GRAND CANYON ED INC | $789,000 | +41.7% | 9,203 | +45.3% | 0.02% | +8.7% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $773,000 | +184.2% | 27,279 | +139.0% | 0.02% | +127.3% |
FLO | Buy | FLOWERS FOODS INC | $779,000 | +29.0% | 28,371 | +11.1% | 0.02% | +4.2% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $776,000 | – | 18,509 | +100.0% | 0.02% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $787,000 | – | 10,879 | +100.0% | 0.02% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $740,000 | +23.7% | 12,197 | +14.4% | 0.02% | 0.0% |
SNDL | New | SUNDIAL GROWERS INC | $744,000 | – | 1,286,811 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $747,000 | – | 7,343 | +100.0% | 0.02% | – |
WW | Buy | WW INTL INC | $729,000 | +113.8% | 45,170 | +141.8% | 0.02% | +71.4% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $731,000 | +238.4% | 35,778 | +188.4% | 0.02% | +166.7% |
HXL | New | HEXCEL CORP NEW | $703,000 | – | 13,571 | +100.0% | 0.02% | – |
INFN | Buy | INFINERA CORP | $709,000 | +724.4% | 73,914 | +618.5% | 0.02% | +666.7% |
TRIP | New | TRIPADVISOR INC | $698,000 | – | 25,609 | +100.0% | 0.02% | – |
EQIX | Buy | EQUINIX INC | $712,000 | +210.9% | 842 | +190.3% | 0.02% | +155.6% |
NVT | Buy | NVENT ELECTRIC PLC | $728,000 | +67.0% | 19,171 | +42.0% | 0.02% | +27.8% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $728,000 | +49.2% | 5,305 | +36.8% | 0.02% | +15.0% |
LEVI | New | LEVI STRAUSS & CO NEW | $717,000 | – | 28,643 | +100.0% | 0.02% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $700,000 | +169.2% | 19,268 | +161.9% | 0.02% | +109.1% |
AMC | New | AMC ENTMT HLDGS INC | $704,000 | – | 25,883 | +100.0% | 0.02% | – |
TTD | Buy | THE TRADE DESK INC | $685,000 | +154.6% | 7,473 | +95.6% | 0.02% | +100.0% |
DOCS | Buy | DOXIMITY INCcl a | $667,000 | +22.4% | 13,296 | +96.9% | 0.02% | 0.0% |
PLTK | Buy | PLAYTIKA HLDG CORP | $675,000 | +52.7% | 39,026 | +144.1% | 0.02% | +22.2% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $673,000 | +12.9% | 10,485 | +7.6% | 0.02% | -8.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $685,000 | +153.7% | 4,913 | +134.4% | 0.02% | +100.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $671,000 | +8.9% | 5,535 | +2.0% | 0.02% | -12.0% |
MKC | Buy | MCCORMICK & CO INC | $686,000 | +199.6% | 7,100 | +151.2% | 0.02% | +144.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $669,000 | +231.2% | 1,708 | +243.0% | 0.02% | +175.0% |
GO | New | GROCERY OUTLET HLDG CORP | $678,000 | – | 23,977 | +100.0% | 0.02% | – |
New | LUCID GROUP INC | $675,000 | – | 17,746 | +100.0% | 0.02% | – | |
GDEN | Buy | GOLDEN ENTMT INC | $686,000 | +113.0% | 13,579 | +107.0% | 0.02% | +69.2% |
DLR | Buy | DIGITAL RLTY TR INC | $677,000 | +108.3% | 3,830 | +70.3% | 0.02% | +69.2% |
EVRG | New | EVERGY INC | $661,000 | – | 9,633 | +100.0% | 0.02% | – |
LDOS | New | LEIDOS HOLDINGS INC | $642,000 | – | 7,220 | +100.0% | 0.02% | – |
EXAS | Buy | EXACT SCIENCES CORP | $661,000 | +3.8% | 8,490 | +27.2% | 0.02% | -19.2% |
ZION | Buy | ZIONS BANCORPORATION N A | $654,000 | +47.3% | 10,347 | +44.1% | 0.02% | +16.7% |
AUY | Buy | YAMANA GOLD INC | $662,000 | +43.6% | 156,813 | +34.7% | 0.02% | +10.5% |
TKR | New | TIMKEN CO | $640,000 | – | 9,231 | +100.0% | 0.02% | – |
ECL | Buy | ECOLAB INC | $649,000 | +158.6% | 2,766 | +129.5% | 0.02% | +110.0% |
ESS | Buy | ESSEX PPTY TR INC | $655,000 | +175.2% | 1,859 | +149.5% | 0.02% | +110.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $640,000 | +16.6% | 3,973 | +5.9% | 0.02% | -4.5% |
SUI | Buy | SUN CMNTYS INC | $660,000 | +103.7% | 3,142 | +79.4% | 0.02% | +61.5% |
CHE | Buy | CHEMED CORP NEW | $640,000 | +135.3% | 1,210 | +107.2% | 0.02% | +90.9% |
KEY | Buy | KEYCORP | $646,000 | +13.5% | 27,913 | +6.1% | 0.02% | -8.7% |
AWR | Buy | AMER STATES WTR CO | $666,000 | +30.3% | 6,439 | +7.7% | 0.02% | 0.0% |
NYT | Buy | NEW YORK TIMES COcl a | $619,000 | +66.0% | 12,824 | +69.4% | 0.02% | +33.3% |
ROL | Buy | ROLLINS INC | $614,000 | +1.3% | 17,962 | +4.7% | 0.02% | -20.0% |
LNT | New | ALLIANT ENERGY CORP | $615,000 | – | 10,010 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $623,000 | – | 15,373 | +100.0% | 0.02% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $632,000 | – | 4,189 | +100.0% | 0.02% | – |
MPLN | New | MULTIPLAN CORPORATION | $621,000 | – | 140,073 | +100.0% | 0.02% | – |
IDCC | New | INTERDIGITAL INC | $630,000 | – | 8,791 | +100.0% | 0.02% | – |
ODP | New | THE ODP CORP | $609,000 | – | 15,496 | +100.0% | 0.02% | – |
SEAS | Buy | SEAWORLD ENTMT INC | $623,000 | +73.1% | 9,613 | +47.6% | 0.02% | +33.3% |
ACI | Buy | ALBERTSONS COS INC | $608,000 | +151.2% | 20,126 | +158.9% | 0.02% | +100.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $635,000 | +7.8% | 6,520 | +6.1% | 0.02% | -16.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $591,000 | +113.4% | 1,260 | +93.3% | 0.02% | +72.7% |
CDK | New | CDK GLOBAL INC | $603,000 | – | 14,440 | +100.0% | 0.02% | – |
XYL | Buy | XYLEM INC | $598,000 | +65.7% | 4,983 | +70.9% | 0.02% | +26.7% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $584,000 | +24.3% | 3,010 | +7.7% | 0.02% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $587,000 | +64.4% | 7,614 | +38.0% | 0.02% | +35.7% |
U | Buy | UNITY SOFTWARE INC | $602,000 | +78.6% | 4,207 | +57.7% | 0.02% | +35.7% |
TEAM | New | ATLASSIAN CORP PLCcl a | $603,000 | – | 1,582 | +100.0% | 0.02% | – |
ERIE | Buy | ERIE INDTY COcl a | $604,000 | +138.7% | 3,136 | +121.5% | 0.02% | +90.0% |
MASI | Buy | MASIMO CORP | $583,000 | +67.0% | 1,991 | +54.2% | 0.02% | +35.7% |
DNOW | Buy | NOW INC | $587,000 | +29.0% | 68,760 | +15.7% | 0.02% | +5.6% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $593,000 | +154.5% | 13,606 | +122.3% | 0.02% | +111.1% |
SFIX | New | STITCH FIX INC | $581,000 | – | 30,712 | +100.0% | 0.02% | – |
FE | Buy | FIRSTENERGY CORP | $581,000 | +77.1% | 13,966 | +51.6% | 0.02% | +46.2% |
GOLF | Buy | ACUSHNET HLDGS CORP | $593,000 | +23.0% | 11,166 | +8.2% | 0.02% | -5.0% |
BWA | New | BORGWARNER INC | $574,000 | – | 12,726 | +100.0% | 0.02% | – |
HUBB | Buy | HUBBELL INC | $544,000 | +85.0% | 2,611 | +60.2% | 0.02% | +50.0% |
AVNS | New | AVANOS MED INC | $545,000 | – | 15,731 | +100.0% | 0.02% | – |
CMP | New | COMPASS MINERALS INTL INC | $544,000 | – | 10,656 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $544,000 | +68.9% | 5,189 | +57.1% | 0.02% | +38.5% |
FGEN | New | FIBROGEN INC | $552,000 | – | 39,179 | +100.0% | 0.02% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $554,000 | +211.2% | 33,905 | +209.7% | 0.02% | +157.1% |
FLS | New | FLOWSERVE CORP | $548,000 | – | 17,906 | +100.0% | 0.02% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $572,000 | +30.3% | 12,748 | +25.4% | 0.02% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $571,000 | +147.2% | 6,789 | +136.1% | 0.02% | +100.0% |
MLI | New | MUELLER INDS INC | $566,000 | – | 9,529 | +100.0% | 0.02% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $543,000 | +88.5% | 7,508 | +85.6% | 0.02% | +50.0% |
RLGY | Buy | REALOGY HLDGS CORP | $554,000 | +3.4% | 32,947 | +7.8% | 0.02% | -18.2% |
SEIC | New | SEI INVTS CO | $559,000 | – | 9,173 | +100.0% | 0.02% | – |
SPXC | New | SPX CORP | $546,000 | – | 9,154 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $553,000 | – | 12,825 | +100.0% | 0.02% | – |
VNO | New | VORNADO RLTY TRsh ben int | $571,000 | – | 13,645 | +100.0% | 0.02% | – |
COOP | Buy | MR COOPER GROUP INC | $528,000 | +1.1% | 12,699 | +0.2% | 0.02% | -19.0% |
ENSG | Buy | ENSIGN GROUP INC | $525,000 | +26.5% | 6,256 | +12.8% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $517,000 | +94.4% | 2,167 | +65.3% | 0.02% | +54.5% |
TW | Buy | TRADEWEB MKTS INCcl a | $517,000 | +72.9% | 5,164 | +39.4% | 0.02% | +41.7% |
CFLT | New | CONFLUENT INC | $539,000 | – | 7,066 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYS INC | $528,000 | – | 5,581 | +100.0% | 0.02% | – |
CIEN | New | CIENA CORP | $539,000 | – | 7,004 | +100.0% | 0.02% | – |
VREX | New | VAREX IMAGING CORP | $531,000 | – | 16,822 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $513,000 | – | 2,244 | +100.0% | 0.02% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $515,000 | +22.0% | 2,182 | +44.9% | 0.02% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $538,000 | +140.2% | 4,994 | +94.1% | 0.02% | +88.9% |
WEX | New | WEX INC | $533,000 | – | 3,794 | +100.0% | 0.02% | – |
OZK | Buy | BANK OZK | $532,000 | +65.7% | 11,432 | +53.0% | 0.02% | +30.8% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $534,000 | +59.4% | 3,458 | +43.7% | 0.02% | +21.4% |
PNW | New | PINNACLE WEST CAP CORP | $522,000 | – | 7,389 | +100.0% | 0.02% | – |
ROLL | New | RBC BEARINGS INC | $539,000 | – | 2,667 | +100.0% | 0.02% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $540,000 | – | 8,913 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP NEWcl a | $520,000 | – | 5,941 | +100.0% | 0.02% | – |
MTZ | New | MASTEC INC | $483,000 | – | 5,232 | +100.0% | 0.02% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $485,000 | – | 21,796 | +100.0% | 0.02% | – |
LAD | New | LITHIA MTRS INC | $484,000 | – | 1,629 | +100.0% | 0.02% | – |
LEN | Buy | LENNAR CORPcl a | $510,000 | +73.5% | 4,392 | +40.1% | 0.02% | +33.3% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $498,000 | +149.0% | 5,222 | +119.9% | 0.02% | +100.0% |
KMX | Buy | CARMAX INC | $497,000 | +102.9% | 3,817 | +99.7% | 0.02% | +60.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $488,000 | +53.0% | 5,495 | +27.9% | 0.02% | +23.1% |
CMA | Buy | COMERICA INC | $491,000 | +23.7% | 5,649 | +14.5% | 0.02% | 0.0% |
STOR | New | STORE CAP CORP | $499,000 | – | 14,499 | +100.0% | 0.02% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $479,000 | +99.6% | 6,032 | +56.8% | 0.02% | +50.0% |
AMCR | Buy | AMCOR PLCord | $455,000 | +148.6% | 37,882 | +140.2% | 0.02% | +114.3% |
TREE | New | LENDINGTREE INC NEW | $474,000 | – | 3,865 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $461,000 | – | 5,406 | +100.0% | 0.02% | – |
AIN | Buy | ALBANY INTL CORPcl a | $455,000 | +65.5% | 5,145 | +43.8% | 0.02% | +36.4% |
LSTR | New | LANDSTAR SYS INC | $450,000 | – | 2,515 | +100.0% | 0.02% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $480,000 | +64.4% | 10,341 | +72.9% | 0.02% | +25.0% |
SITM | New | SITIME CORP | $453,000 | – | 1,549 | +100.0% | 0.02% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $451,000 | – | 3,309 | +100.0% | 0.02% | – |
DTM | Buy | DT MIDSTREAM INC | $457,000 | +97.0% | 9,523 | +89.9% | 0.02% | +66.7% |
SABR | Buy | SABRE CORP | $478,000 | +212.4% | 55,704 | +331.8% | 0.02% | +150.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $475,000 | +38.9% | 4,413 | +40.4% | 0.02% | +7.1% |
ORI | New | OLD REP INTL CORP | $465,000 | – | 18,933 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $479,000 | – | 3,455 | +100.0% | 0.02% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $456,000 | – | 3,496 | +100.0% | 0.02% | – |
CACI | Buy | CACI INTL INCcl a | $478,000 | +71.3% | 1,775 | +66.5% | 0.02% | +36.4% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $464,000 | – | 2,685 | +100.0% | 0.02% | – |
PSFE | New | PAYSAFE LIMITEDord | $454,000 | – | 116,036 | +100.0% | 0.02% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $442,000 | – | 8,517 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $439,000 | – | 8,417 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $420,000 | – | 2,070 | +100.0% | 0.01% | – |
DSGX | Buy | DESCARTES SYS GROUP INC | $435,000 | +58.8% | 5,262 | +56.1% | 0.01% | +27.3% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $419,000 | +39.2% | 10,015 | +44.6% | 0.01% | +16.7% |
TOL | Buy | TOLL BROTHERS INC | $446,000 | +58.7% | 6,163 | +21.2% | 0.01% | +27.3% |
APP | New | APPLOVIN CORP | $420,000 | – | 4,455 | +100.0% | 0.01% | – |
FAF | Buy | FIRST AMERN FINL CORP | $432,000 | +91.2% | 5,520 | +63.9% | 0.01% | +55.6% |
CDAY | New | CERIDIAN HCM HLDG INC | $449,000 | – | 4,301 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $432,000 | – | 2,816 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $433,000 | – | 1,053 | +100.0% | 0.01% | – |
TRUP | New | TRUPANION INC | $440,000 | – | 3,330 | +100.0% | 0.01% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $440,000 | +45.7% | 6,577 | +19.5% | 0.01% | +16.7% |
EPAM | New | EPAM SYS INC | $419,000 | – | 627 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $441,000 | – | 14,906 | +100.0% | 0.01% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $443,000 | +24.1% | 4,055 | +38.3% | 0.01% | 0.0% |
AL | New | AIR LEASE CORPcl a | $429,000 | – | 9,692 | +100.0% | 0.01% | – |
STL | Buy | STERLING BANCORP DEL | $438,000 | +62.2% | 16,982 | +57.2% | 0.01% | +27.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $424,000 | +65.6% | 4,134 | +41.5% | 0.01% | +40.0% |
HRL | New | HORMEL FOODS CORP | $446,000 | – | 9,146 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW | $425,000 | – | 10,572 | +100.0% | 0.01% | – |
CRC | Buy | CALIFORNIA RES CORP | $430,000 | +17.8% | 10,077 | +13.1% | 0.01% | -6.7% |
HCC | New | WARRIOR MET COAL INC | $429,000 | – | 16,693 | +100.0% | 0.01% | – |
SHYF | New | SHYFT GROUP INC | $418,000 | – | 8,513 | +100.0% | 0.01% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $417,000 | +114.9% | 23,416 | +110.3% | 0.01% | +62.5% |
TROX | New | TRONOX HOLDINGS PLC | $403,000 | – | 16,781 | +100.0% | 0.01% | – |
BRBR | Buy | BELLRING BRANDS INC | $410,000 | +89.8% | 14,359 | +104.1% | 0.01% | +44.4% |
BKE | Buy | BUCKLE INC | $403,000 | +25.5% | 9,527 | +17.5% | 0.01% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $404,000 | +24.7% | 1,537 | +9.6% | 0.01% | 0.0% |
VMEO | New | VIMEO INC | $400,000 | – | 22,258 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $395,000 | – | 14,164 | +100.0% | 0.01% | – |
HAYW | New | HAYWARD HLDGS INC | $415,000 | – | 15,820 | +100.0% | 0.01% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $410,000 | +17.1% | 1,211 | +4.6% | 0.01% | -7.1% |
CRK | Buy | COMSTOCK RES INC | $401,000 | +231.4% | 49,593 | +324.1% | 0.01% | +160.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $410,000 | +49.1% | 9,618 | +49.8% | 0.01% | +18.2% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $402,000 | +51.7% | 2,061 | +46.1% | 0.01% | +18.2% |
ACIW | Buy | ACI WORLDWIDE INC | $418,000 | +39.3% | 12,052 | +23.3% | 0.01% | +8.3% |
FHB | Buy | FIRST HAWAIIAN INC | $397,000 | +71.9% | 14,520 | +84.8% | 0.01% | +44.4% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $412,000 | +39.7% | 9,082 | +61.4% | 0.01% | +8.3% |
NOV | Buy | NOV INC | $415,000 | +40.7% | 30,643 | +36.1% | 0.01% | +8.3% |
KRA | New | KRATON CORP | $369,000 | – | 7,962 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HLDGS CORP | $383,000 | – | 19,926 | +100.0% | 0.01% | – |
BMO | Buy | BANK MONTREAL QUE | $385,000 | +39.5% | 3,578 | +29.1% | 0.01% | +9.1% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $368,000 | +48.4% | 17,750 | +91.2% | 0.01% | +20.0% |
MP | New | MP MATERIALS CORP | $357,000 | – | 7,851 | +100.0% | 0.01% | – |
ALKS | New | ALKERMES PLC | $374,000 | – | 16,078 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $367,000 | – | 15,111 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $376,000 | – | 3,146 | +100.0% | 0.01% | – |
CW | New | CURTISS WRIGHT CORP | $369,000 | – | 2,662 | +100.0% | 0.01% | – |
NUVA | New | NUVASIVE INC | $357,000 | – | 6,796 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC | $360,000 | – | 4,011 | +100.0% | 0.01% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $366,000 | +19.6% | 20,798 | +7.0% | 0.01% | 0.0% |
PI | New | IMPINJ INC | $364,000 | – | 4,100 | +100.0% | 0.01% | – |
VCEL | Buy | VERICEL CORP | $379,000 | -18.8% | 9,645 | +0.8% | 0.01% | -36.8% |
SCVL | New | SHOE CARNIVAL INC | $387,000 | – | 9,899 | +100.0% | 0.01% | – |
CPE | Buy | CALLON PETE CO DEL | $376,000 | -3.6% | 7,949 | +0.0% | 0.01% | -25.0% |
PACW | New | PACWEST BANCORP DEL | $365,000 | – | 8,089 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $385,000 | – | 7,666 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $365,000 | – | 2,817 | +100.0% | 0.01% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $361,000 | +51.0% | 2,187 | +56.7% | 0.01% | +20.0% |
TGNA | Buy | TEGNA INC | $367,000 | +0.3% | 19,798 | +6.6% | 0.01% | -20.0% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $332,000 | +13.3% | 35,917 | +74.8% | 0.01% | -8.3% |
REXR | New | REXFORD INDL RLTY INC | $339,000 | – | 4,185 | +100.0% | 0.01% | – |
LYFT | Buy | LYFT INC | $352,000 | +55.8% | 8,236 | +95.7% | 0.01% | +22.2% |
IMKTA | New | INGLES MKTS INCcl a | $326,000 | – | 3,772 | +100.0% | 0.01% | – |
HPP | New | HUDSON PAC PPTYS INC | $335,000 | – | 13,564 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $334,000 | – | 7,851 | +100.0% | 0.01% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $338,000 | +10.1% | 4,897 | +12.0% | 0.01% | -8.3% |
GEO | Buy | GEO GROUP INC NEW | $330,000 | +68.4% | 42,548 | +62.0% | 0.01% | +37.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $329,000 | +21.4% | 11,274 | +10.8% | 0.01% | 0.0% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $331,000 | – | 399 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INC | $351,000 | – | 10,713 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $333,000 | – | 3,087 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $340,000 | – | 1,688 | +100.0% | 0.01% | – |
BOKF | New | BOK FINL CORP | $356,000 | – | 3,379 | +100.0% | 0.01% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $344,000 | +23.7% | 4,235 | +12.7% | 0.01% | 0.0% |
RIG | Buy | TRANSOCEAN LTD | $350,000 | -19.4% | 126,941 | +10.7% | 0.01% | -38.9% |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $307,000 | – | 17,714 | +100.0% | 0.01% | – |
WBS | New | WEBSTER FINL CORP CONN | $317,000 | – | 5,677 | +100.0% | 0.01% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $297,000 | – | 7,354 | +100.0% | 0.01% | – | |
SMAR | New | SMARTSHEET INC | $302,000 | – | 3,899 | +100.0% | 0.01% | – |
AEHR | New | AEHR TEST SYS | $298,000 | – | 12,304 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $308,000 | – | 1,721 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $298,000 | – | 2,187 | +100.0% | 0.01% | – |
DDS | Buy | DILLARDS INCcl a | $324,000 | +47.3% | 1,322 | +3.5% | 0.01% | +11.1% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $304,000 | +88.8% | 26,356 | +56.7% | 0.01% | +42.9% |
New | GXO LOGISTICS INCORPORATED | $297,000 | – | 3,271 | +100.0% | 0.01% | – | |
VIRT | New | VIRTU FINL INCcl a | $318,000 | – | 11,036 | +100.0% | 0.01% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $322,000 | -10.1% | 24,076 | +70.2% | 0.01% | -33.3% |
BHC | New | BAUSCH HEALTH COS INC | $310,000 | – | 11,244 | +100.0% | 0.01% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $298,000 | +21.6% | 18,994 | +32.8% | 0.01% | 0.0% |
MWA | New | MUELLER WTR PRODS INC | $265,000 | – | 18,388 | +100.0% | 0.01% | – |
BOH | New | BANK HAWAII CORP | $294,000 | – | 3,515 | +100.0% | 0.01% | – |
BNS | Buy | BANK NOVA SCOTIA B C | $283,000 | +18.4% | 3,942 | +1.7% | 0.01% | -10.0% |
XPER | New | XPERI HOLDING CORP | $273,000 | – | 14,460 | +100.0% | 0.01% | – |
HLIT | New | HARMONIC INC | $290,000 | – | 24,627 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC | $264,000 | – | 7,396 | +100.0% | 0.01% | – |
LMAT | New | LEMAITRE VASCULAR INC | $265,000 | – | 5,280 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $264,000 | – | 2,908 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $265,000 | – | 6,379 | +100.0% | 0.01% | – |
HTLD | Buy | HEARTLAND EXPRESS INC | $275,000 | +59.0% | 16,320 | +51.4% | 0.01% | +28.6% |
BRX | New | BRIXMOR PPTY GROUP INC | $286,000 | – | 11,262 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $293,000 | – | 4,171 | +100.0% | 0.01% | – |
VVV | New | VALVOLINE INC | $272,000 | – | 7,281 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $272,000 | – | 2,077 | +100.0% | 0.01% | – |
CPK | New | CHESAPEAKE UTILS CORP | $292,000 | – | 2,001 | +100.0% | 0.01% | – |
ALEC | New | ALECTOR INC | $289,000 | – | 13,978 | +100.0% | 0.01% | – |
INVH | Buy | INVITATION HOMES INC | $293,000 | +32.6% | 6,468 | +12.3% | 0.01% | 0.0% |
PNFP | New | PINNACLE FINL PARTNERS INC | $287,000 | – | 3,002 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $273,000 | – | 22,198 | +100.0% | 0.01% | – |
DEI | New | DOUGLAS EMMETT INC | $284,000 | – | 8,481 | +100.0% | 0.01% | – |
UHAL | New | AMERCO | $281,000 | – | 387 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $292,000 | – | 2,462 | +100.0% | 0.01% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $264,000 | – | 7,928 | +100.0% | 0.01% | – |
ESI | New | ELEMENT SOLUTIONS INC | $277,000 | – | 11,410 | +100.0% | 0.01% | – |
GDOT | New | GREEN DOT CORPcl a | $269,000 | – | 7,418 | +100.0% | 0.01% | – |
PIPR | Buy | PIPER SANDLER COMPANIES | $279,000 | +36.8% | 1,562 | +6.2% | 0.01% | +12.5% |
AEE | New | AMEREN CORP | $239,000 | – | 2,682 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $233,000 | – | 2,958 | +100.0% | 0.01% | – |
FNV | New | FRANCO NEV CORP | $245,000 | – | 1,773 | +100.0% | 0.01% | – |
THRY | New | THRYV HLDGS INC | $261,000 | – | 6,335 | +100.0% | 0.01% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $236,000 | – | 5,577 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODS CO | $251,000 | – | 4,343 | +100.0% | 0.01% | – |
CHDN | New | CHURCHILL DOWNS INC | $248,000 | – | 1,028 | +100.0% | 0.01% | – |
PLCE | New | CHILDRENS PL INC NEW | $256,000 | – | 3,234 | +100.0% | 0.01% | – |
VRTV | New | VERITIV CORP | $235,000 | – | 1,918 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORP | $263,000 | – | 2,580 | +100.0% | 0.01% | – |
IHRT | New | IHEARTMEDIA INC | $251,000 | – | 11,946 | +100.0% | 0.01% | – |
ITRI | Buy | ITRON INC | $243,000 | +12.5% | 3,549 | +24.4% | 0.01% | -11.1% |
SBH | New | SALLY BEAUTY HLDGS INC | $254,000 | – | 13,756 | +100.0% | 0.01% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $234,000 | – | 1,862 | +100.0% | 0.01% | – |
BLNK | New | BLINK CHARGING CO | $261,000 | – | 9,863 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INC | $247,000 | – | 16,949 | +100.0% | 0.01% | – |
OXM | New | OXFORD INDS INC | $245,000 | – | 2,412 | +100.0% | 0.01% | – |
LAC | New | LITHIUM AMERS CORP NEW | $255,000 | – | 8,761 | +100.0% | 0.01% | – |
AVT | New | AVNET INC | $255,000 | – | 6,195 | +100.0% | 0.01% | – |
MMI | New | MARCUS & MILLICHAP INC | $247,000 | – | 4,792 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $249,000 | – | 2,850 | +100.0% | 0.01% | – |
NVEE | New | NV5 GLOBAL INC | $262,000 | – | 1,899 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $242,000 | – | 2,359 | +100.0% | 0.01% | – |
OTTR | New | OTTER TAIL CORP | $256,000 | – | 3,587 | +100.0% | 0.01% | – |
ATEN | New | A10 NETWORKS INC | $244,000 | – | 14,725 | +100.0% | 0.01% | – |
TPH | New | TRI POINTE HOMES INC | $252,000 | – | 9,018 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $256,000 | – | 2,825 | +100.0% | 0.01% | – |
STAR | New | ISTAR INC | $203,000 | – | 7,861 | +100.0% | 0.01% | – |
New | JACKSON FINANCIAL INC | $221,000 | – | 5,276 | +100.0% | 0.01% | – | |
SLP | New | SIMULATIONS PLUS INC | $225,000 | – | 4,753 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $220,000 | – | 4,925 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDS INC | $205,000 | – | 818 | +100.0% | 0.01% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $224,000 | – | 8,956 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $218,000 | – | 4,608 | +100.0% | 0.01% | – |
PPC | New | PILGRIMS PRIDE CORP | $221,000 | – | 7,842 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $215,000 | – | 1,235 | +100.0% | 0.01% | – |
PATH | New | UIPATH INCcl a | $217,000 | – | 5,041 | +100.0% | 0.01% | – |
UFPI | New | UFP INDUSTRIES INC | $228,000 | – | 2,475 | +100.0% | 0.01% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $208,000 | – | 2,446 | +100.0% | 0.01% | – |
SPTN | New | SPARTANNASH CO | $217,000 | – | 8,432 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INC | $208,000 | – | 1,361 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $226,000 | – | 1,437 | +100.0% | 0.01% | – |
MYRG | New | MYR GROUP INC DEL | $214,000 | – | 1,934 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $205,000 | – | 421 | +100.0% | 0.01% | – |
DT | New | DYNATRACE INC | $218,000 | – | 3,606 | +100.0% | 0.01% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $232,000 | -9.7% | 1,581 | +8.7% | 0.01% | -30.0% |
MCW | New | MISTER CAR WASH INC | $223,000 | – | 12,257 | +100.0% | 0.01% | – |
AROC | Buy | ARCHROCK INC | $208,000 | -7.6% | 27,785 | +1.7% | 0.01% | -22.2% |
DSEY | New | DIVERSEY HLDGS LTD | $217,000 | – | 16,266 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $218,000 | – | 2,558 | +100.0% | 0.01% | – |
VICI | New | VICI PPTYS INC | $209,000 | – | 6,940 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA INC | $230,000 | – | 8,573 | +100.0% | 0.01% | – |
SRE | New | SEMPRA | $217,000 | – | 1,643 | +100.0% | 0.01% | – |
ALRM | New | ALARM COM HLDGS INC | $206,000 | – | 2,427 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $226,000 | – | 4,523 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 5,565 | +100.0% | 0.01% | – |
POSH | New | POSHMARK INC | $219,000 | – | 12,865 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINL CORP | $220,000 | – | 4,592 | +100.0% | 0.01% | – |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $213,000 | +124.2% | 25,539 | +61.6% | 0.01% | +75.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | – | 4,541 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $192,000 | – | 17,479 | +100.0% | 0.01% | – |
OPK | Buy | OPKO HEALTH INC | $190,000 | +88.1% | 39,488 | +42.7% | 0.01% | +50.0% |
VTR | Buy | VENTAS INC | $201,000 | -2.9% | 3,936 | +4.8% | 0.01% | -25.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $174,000 | -0.6% | 10,896 | +0.0% | 0.01% | -14.3% |
FBP | New | FIRST BANCORP P R | $201,000 | – | 14,569 | +100.0% | 0.01% | – |
ABEV | New | AMBEV SAsponsored adr | $161,000 | – | 57,340 | +100.0% | 0.01% | – |
TAC | Buy | TRANSALTA CORP | $142,000 | +31.5% | 12,729 | +25.0% | 0.01% | +25.0% |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $157,000 | – | 11,308 | +100.0% | 0.01% | – |
CNDT | Buy | CONDUENT INC | $159,000 | +30.3% | 29,778 | +60.9% | 0.01% | 0.0% |
DNN | New | DENISON MINES CORP | $141,000 | – | 102,937 | +100.0% | 0.01% | – |
New | SOLARWINDS CORP | $148,000 | – | 10,453 | +100.0% | 0.01% | – | |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $113,000 | +242.4% | 40,693 | +287.9% | 0.00% | +300.0% |
CERS | New | CERUS CORP | $109,000 | – | 15,972 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $128,000 | – | 10,899 | +100.0% | 0.00% | – |
TWO | New | TWO HBRS INVT CORP | $111,000 | – | 19,293 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $115,000 | – | 11,971 | +100.0% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORP | $135,000 | +33.7% | 16,041 | +22.6% | 0.00% | 0.0% |
SLI | New | STANDARD LITHIUM LTD | $110,000 | – | 11,184 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INC | $84,000 | – | 10,141 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $96,000 | – | 30,732 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $93,000 | – | 13,618 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $77,000 | – | 20,626 | +100.0% | 0.00% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $64,000 | – | 18,549 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $64,000 | – | 11,756 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $62,000 | – | 13,301 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $54,000 | – | 16,433 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $75,000 | – | 23,170 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $40,000 | – | 26,658 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $33,000 | – | 18,852 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.