$3.34 Billion is the total value of Gotham Asset Management, LLC's 1156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $173,861,000 | +18.7% | 486,759 | +25.3% | 5.21% | +10.7% |
| SNOW | New | SNOWFLAKE INCcl a | $72,054,000 | – | 423,947 | +100.0% | 2.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,700,000 | +230.9% | 146,940 | +249.8% | 1.58% | +208.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,357,000 | +2.0% | 442,835 | +2223.7% | 1.27% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,329,000 | +0.5% | 98,604 | +2.8% | 0.79% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,699,000 | +12.1% | 458,333 | +28.0% | 0.59% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,296,000 | +45.6% | 70,117 | +93.7% | 0.58% | +35.7% |
| CSCO | Buy | CISCO SYS INC | $18,491,000 | +22.3% | 462,271 | +30.4% | 0.55% | +14.0% |
| KO | Buy | COCA COLA CO | $16,982,000 | +35.2% | 303,134 | +51.9% | 0.51% | +26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,800,000 | +28.4% | 65,295 | +38.6% | 0.50% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,744,000 | +15.7% | 96,375 | +25.7% | 0.47% | +8.0% |
| MRNA | Buy | MODERNA INC | $14,897,000 | +39.3% | 125,982 | +68.3% | 0.45% | +30.0% |
| PFE | Buy | PFIZER INC | $14,346,000 | -14.8% | 327,837 | +2.1% | 0.43% | -20.5% |
| WMT | Buy | WALMART INC | $14,026,000 | +28.1% | 108,145 | +20.1% | 0.42% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $13,945,000 | +12.9% | 97,066 | +13.8% | 0.42% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,528,000 | +19.4% | 138,658 | +24.3% | 0.38% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,184,000 | +25.9% | 171,386 | +36.4% | 0.36% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $11,650,000 | +64.4% | 50,491 | +75.9% | 0.35% | +53.1% |
| AMAT | Buy | APPLIED MATLS INC | $11,584,000 | +18.2% | 141,385 | +31.2% | 0.35% | +10.2% |
| CNC | Buy | CENTENE CORP DEL | $11,255,000 | +289.4% | 144,646 | +323.5% | 0.34% | +262.4% |
| DIS | Buy | DISNEY WALT CO | $11,168,000 | +172.0% | 118,388 | +172.2% | 0.33% | +153.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,889,000 | +34.1% | 37,607 | +30.5% | 0.33% | +24.9% |
| CRM | Buy | SALESFORCE INC | $10,763,000 | +20.9% | 74,826 | +38.7% | 0.32% | +12.6% |
| BLK | Buy | BLACKROCK INC | $10,346,000 | +0.7% | 18,802 | +11.5% | 0.31% | -6.1% |
| F | Buy | FORD MTR CO DEL | $10,167,000 | +184.7% | 907,745 | +182.9% | 0.30% | +164.3% |
| NFLX | Buy | NETFLIX INC | $10,039,000 | +67.1% | 42,639 | +24.1% | 0.30% | +56.0% |
| MOS | Buy | MOSAIC CO NEW | $9,813,000 | +151.6% | 203,039 | +145.9% | 0.29% | +135.2% |
| QLYS | Buy | QUALYS INC | $9,762,000 | +1795.5% | 70,034 | +1615.7% | 0.29% | +1617.6% |
| CAH | Buy | CARDINAL HEALTH INC | $9,669,000 | +2631.4% | 144,999 | +2041.2% | 0.29% | +2536.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,568,000 | +10.6% | 181,650 | +23.5% | 0.29% | +3.2% |
| MMM | Buy | 3M CO | $9,564,000 | +49.0% | 86,549 | +74.5% | 0.29% | +38.8% |
| NOW | Buy | SERVICENOW INC | $9,527,000 | -4.0% | 25,230 | +20.8% | 0.28% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,319,000 | -23.1% | 317,738 | +2.8% | 0.28% | -28.3% |
| AVGO | Buy | BROADCOM INC | $9,063,000 | +13.6% | 20,411 | +24.3% | 0.27% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $8,973,000 | +7.1% | 41,438 | +10.4% | 0.27% | 0.0% |
| V | Buy | VISA INC | $8,903,000 | -1.4% | 50,117 | +9.2% | 0.27% | -7.9% |
| FDX | Buy | FEDEX CORP | $8,846,000 | +52.1% | 59,582 | +132.2% | 0.26% | +41.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,810,000 | -4.3% | 33,625 | +7.3% | 0.26% | -10.8% |
| Buy | APOLLO GLOBAL MGMT INC | $8,784,000 | +3.7% | 188,909 | +8.1% | 0.26% | -3.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,776,000 | +6.2% | 109,083 | +2.4% | 0.26% | -0.8% |
| Buy | GENERAL ELECTRIC CO | $8,470,000 | -2.4% | 136,812 | +0.4% | 0.25% | -9.0% | |
| GIS | Buy | GENERAL MLS INC | $8,497,000 | +5.4% | 110,915 | +3.8% | 0.25% | -1.9% |
| QRVO | Buy | QORVO INC | $8,426,000 | +16.6% | 106,108 | +38.5% | 0.25% | +8.6% |
| CI | Buy | CIGNA CORP NEW | $8,429,000 | +39.2% | 30,377 | +32.2% | 0.25% | +29.9% |
| AZO | Buy | AUTOZONE INC | $8,272,000 | +4.6% | 3,862 | +5.0% | 0.25% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,132,000 | -8.0% | 214,181 | +23.0% | 0.24% | -14.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,124,000 | +29.3% | 32,655 | +33.2% | 0.24% | +20.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,915,000 | +34.2% | 266,330 | +30.8% | 0.24% | +25.4% |
| TPR | Buy | TAPESTRY INC | $7,891,000 | +82.3% | 277,549 | +95.7% | 0.24% | +69.8% |
| VTRS | Buy | VIATRIS INC | $7,841,000 | +80.8% | 920,335 | +122.2% | 0.24% | +69.1% |
| DTE | Buy | DTE ENERGY CO | $7,781,000 | +6.3% | 67,628 | +17.1% | 0.23% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $7,767,000 | +70.9% | 75,895 | +50.0% | 0.23% | +59.6% |
| Buy | CONSTELLATION ENERGY CORP | $7,680,000 | +95.9% | 92,319 | +34.9% | 0.23% | +82.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,632,000 | +32.6% | 47,245 | +49.8% | 0.23% | +23.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,530,000 | +26.7% | 51,044 | +27.2% | 0.23% | +18.3% |
| EMN | Buy | EASTMAN CHEM CO | $7,452,000 | +214.2% | 104,880 | +296.9% | 0.22% | +193.4% |
| NDAQ | Buy | NASDAQ INC | $7,435,000 | +10.8% | 131,181 | +198.2% | 0.22% | +3.2% |
| PNR | Buy | PENTAIR PLC | $7,430,000 | +403.0% | 182,881 | +466.8% | 0.22% | +374.5% |
| EBAY | Buy | EBAY INC. | $7,450,000 | -7.0% | 202,402 | +5.3% | 0.22% | -13.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,454,000 | +7.5% | 121,298 | +3.0% | 0.22% | 0.0% |
| PEP | Buy | PEPSICO INC | $7,418,000 | +4.9% | 45,437 | +7.1% | 0.22% | -2.2% |
| ABBV | Buy | ABBVIE INC | $7,237,000 | -9.5% | 53,926 | +3.2% | 0.22% | -15.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,228,000 | +18.3% | 122,679 | +7.8% | 0.22% | +10.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,207,000 | -21.4% | 23,757 | +21.4% | 0.22% | -26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,178,000 | +39.4% | 68,692 | +50.2% | 0.22% | +30.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,177,000 | +41.6% | 119,356 | +29.8% | 0.22% | +31.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,851,000 | +134.4% | 124,954 | +165.4% | 0.20% | +118.1% |
| HPQ | Buy | HP INC | $6,770,000 | -10.5% | 271,673 | +17.7% | 0.20% | -16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,783,000 | +394.4% | 60,268 | +493.9% | 0.20% | +361.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,749,000 | +48.8% | 100,786 | +43.0% | 0.20% | +38.4% |
| GWW | Buy | GRAINGER W W INC | $6,589,000 | +50.6% | 13,470 | +39.9% | 0.20% | +39.7% |
| MRO | Buy | MARATHON OIL CORP | $6,533,000 | +6.9% | 289,333 | +6.4% | 0.20% | 0.0% |
| VRSN | Buy | VERISIGN INC | $6,442,000 | +15.7% | 37,089 | +11.5% | 0.19% | +7.8% |
| VLO | Buy | VALERO ENERGY CORP | $6,376,000 | +41.4% | 59,677 | +40.6% | 0.19% | +31.7% |
| LKQ | Buy | LKQ CORP | $6,367,000 | +85.4% | 135,029 | +93.0% | 0.19% | +73.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,292,000 | +10.6% | 27,819 | +2.7% | 0.19% | +2.7% |
| TSLA | Buy | TESLA INC | $6,133,000 | +35.4% | 23,122 | +243.7% | 0.18% | +26.0% |
| MAS | Buy | MASCO CORP | $6,097,000 | +190.5% | 130,575 | +214.7% | 0.18% | +173.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,074,000 | +27.6% | 29,656 | +46.0% | 0.18% | +19.0% |
| CE | Buy | CELANESE CORP DEL | $6,078,000 | +220.6% | 67,276 | +317.2% | 0.18% | +198.4% |
| T | Buy | AT&T INC | $5,985,000 | +20.5% | 390,141 | +64.6% | 0.18% | +11.9% |
| NEM | Buy | NEWMONT CORP | $5,891,000 | +134.0% | 140,171 | +232.1% | 0.18% | +117.3% |
| FFIV | Buy | F5 INC | $5,816,000 | +93.2% | 40,183 | +104.2% | 0.17% | +79.4% |
| GOLD | Buy | BARRICK GOLD CORP | $5,760,000 | +29.9% | 371,624 | +48.3% | 0.17% | +21.8% |
| EMR | Buy | EMERSON ELEC CO | $5,755,000 | +79.0% | 78,601 | +94.5% | 0.17% | +67.0% |
| FOXA | Buy | FOX CORP | $5,691,000 | +39.9% | 185,498 | +46.7% | 0.17% | +29.8% |
| PKI | Buy | PERKINELMER INC | $5,635,000 | +6.5% | 46,827 | +25.9% | 0.17% | -0.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,644,000 | +37.5% | 203,605 | +15.2% | 0.17% | +28.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,597,000 | +8.2% | 204,803 | +15.8% | 0.17% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,558,000 | +11.6% | 91,069 | +6.2% | 0.17% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,531,000 | +4.0% | 78,729 | +18.6% | 0.17% | -2.9% |
| X | Buy | UNITED STATES STL CORP NEW | $5,500,000 | +45.8% | 303,535 | +44.2% | 0.16% | +36.4% |
| NUE | Buy | NUCOR CORP | $5,525,000 | +7.8% | 51,639 | +5.2% | 0.16% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,342,000 | +274.4% | 57,020 | +278.9% | 0.16% | +247.8% |
| U | Buy | UNITY SOFTWARE INC | $5,313,000 | -2.2% | 166,773 | +13.1% | 0.16% | -8.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,313,000 | -12.2% | 186,042 | +1.8% | 0.16% | -18.0% |
| RHI | Buy | ROBERT HALF INTL INC | $5,133,000 | +37.9% | 67,103 | +35.0% | 0.15% | +28.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,120,000 | +132.8% | 91,622 | +96.2% | 0.15% | +115.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,105,000 | +3.0% | 48,830 | +3.5% | 0.15% | -3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,012,000 | +70.8% | 99,451 | +88.4% | 0.15% | +59.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,972,000 | +21.2% | 40,281 | +37.7% | 0.15% | +12.9% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,960,000 | – | 62,000 | +100.0% | 0.15% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $4,960,000 | +461.7% | 17,877 | +295.2% | 0.15% | +432.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,935,000 | +53.9% | 30,199 | +41.3% | 0.15% | +43.7% |
| TMUS | Buy | T-MOBILE US INC | $4,890,000 | +10.0% | 36,443 | +10.3% | 0.15% | +2.1% |
| NKE | Buy | NIKE INCcl b | $4,829,000 | -15.5% | 58,091 | +3.8% | 0.14% | -21.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,823,000 | +516.0% | 19,600 | +657.0% | 0.14% | +476.0% |
| COO | Buy | COOPER COS INC | $4,800,000 | +56.2% | 18,187 | +85.3% | 0.14% | +45.5% |
| BWA | Buy | BORGWARNER INC | $4,786,000 | +19.1% | 152,414 | +26.5% | 0.14% | +10.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,728,000 | +168.3% | 13,011 | +183.6% | 0.14% | +149.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,696,000 | +314.5% | 41,824 | +407.6% | 0.14% | +291.7% |
| AMCR | Buy | AMCOR PLCord | $4,625,000 | +958.4% | 431,077 | +1126.1% | 0.14% | +892.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,592,000 | +21.5% | 22,792 | +48.3% | 0.14% | +14.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,510,000 | +546.1% | 204,269 | +421.0% | 0.14% | +513.6% |
| SWAV | New | SHOCKWAVE MED INC | $4,398,000 | – | 15,815 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORP | $4,368,000 | +65.5% | 61,767 | +98.3% | 0.13% | +54.1% |
| CMI | Buy | CUMMINS INC | $4,345,000 | +29.3% | 21,348 | +23.0% | 0.13% | +20.4% |
| URI | Buy | UNITED RENTALS INC | $4,318,000 | +109.3% | 15,984 | +88.2% | 0.13% | +95.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,307,000 | +27.2% | 28,524 | +51.0% | 0.13% | +18.3% |
| SYNA | Buy | SYNAPTICS INC | $4,270,000 | -6.6% | 43,122 | +11.4% | 0.13% | -12.9% |
| OLN | Buy | OLIN CORP | $4,276,000 | +27.0% | 99,716 | +37.1% | 0.13% | +18.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,254,000 | -8.8% | 150,040 | +14.9% | 0.13% | -15.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,165,000 | +1022.6% | 33,486 | +712.8% | 0.12% | +941.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,181,000 | -12.1% | 43,480 | +1900.0% | 0.12% | -18.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,180,000 | +528.6% | 52,040 | +614.4% | 0.12% | +495.2% |
| IDXX | Buy | IDEXX LABS INC | $4,190,000 | -6.7% | 12,861 | +0.4% | 0.12% | -13.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,167,000 | +13.4% | 137,025 | +14.0% | 0.12% | +5.9% |
| K | Buy | KELLOGG CO | $4,099,000 | +561.1% | 58,843 | +576.8% | 0.12% | +515.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,102,000 | +70.6% | 19,808 | +94.9% | 0.12% | +59.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,006,000 | +19.2% | 29,604 | +24.6% | 0.12% | +11.1% |
| SO | Buy | SOUTHERN CO | $3,994,000 | +284.0% | 58,739 | +302.8% | 0.12% | +263.6% |
| OMC | Buy | OMNICOM GROUP INC | $3,966,000 | +76.7% | 62,859 | +78.2% | 0.12% | +65.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,982,000 | – | 53,227 | +100.0% | 0.12% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,969,000 | +120.7% | 35,960 | +126.2% | 0.12% | +105.2% |
| MLI | Buy | MUELLER INDS INC | $3,939,000 | +22.6% | 66,275 | +9.9% | 0.12% | +14.6% |
| ILMN | Buy | ILLUMINA INC | $3,948,000 | +12.3% | 20,691 | +8.5% | 0.12% | +4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,946,000 | +149.4% | 18,343 | +131.0% | 0.12% | +131.4% |
| TTEK | Buy | TETRA TECH INC NEW | $3,894,000 | -3.4% | 30,298 | +2.6% | 0.12% | -9.3% |
| NTNX | New | NUTANIX INCcl a | $3,902,000 | – | 187,328 | +100.0% | 0.12% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,921,000 | +15.1% | 259,527 | +18.7% | 0.12% | +7.3% |
| DBX | Buy | DROPBOX INCcl a | $3,860,000 | +106.1% | 186,296 | +108.8% | 0.12% | +93.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,865,000 | +61.5% | 17,901 | +90.5% | 0.12% | +50.6% |
| MCO | Buy | MOODYS CORP | $3,731,000 | -6.7% | 15,348 | +4.3% | 0.11% | -12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,652,000 | +197.6% | 11,773 | +273.9% | 0.11% | +179.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,605,000 | +31.4% | 116,890 | +53.9% | 0.11% | +22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,610,000 | +130.2% | 50,236 | +102.4% | 0.11% | +116.0% |
| FNV | Buy | FRANCO NEV CORP | $3,605,000 | +259.1% | 30,172 | +295.2% | 0.11% | +237.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,569,000 | +33.7% | 10,271 | +27.9% | 0.11% | +24.4% |
| GPC | Buy | GENUINE PARTS CO | $3,543,000 | +213.0% | 23,726 | +178.7% | 0.11% | +194.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,516,000 | +65.4% | 16,773 | +79.3% | 0.10% | +54.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,492,000 | +59.6% | 166,600 | +119.9% | 0.10% | +50.0% |
| PPG | Buy | PPG INDS INC | $3,519,000 | +218.8% | 31,789 | +229.1% | 0.10% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $3,434,000 | +4.8% | 33,802 | +21.4% | 0.10% | -1.9% |
| SAM | Buy | BOSTON BEER INCcl a | $3,431,000 | +548.6% | 10,602 | +507.6% | 0.10% | +505.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,409,000 | +32.1% | 19,350 | +57.5% | 0.10% | +22.9% |
| AA | Buy | ALCOA CORP | $3,388,000 | +70.7% | 100,654 | +131.1% | 0.10% | +57.8% |
| MGA | Buy | MAGNA INTL INC | $3,379,000 | +483.6% | 71,252 | +575.4% | 0.10% | +431.6% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $3,302,000 | +31.8% | 24,128 | +24.3% | 0.10% | +23.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,258,000 | +484.9% | 122,952 | +900.7% | 0.10% | +444.4% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $3,268,000 | +80.3% | 1,047,352 | +37.5% | 0.10% | +69.0% | |
| CDW | Buy | CDW CORP | $3,284,000 | +4.5% | 21,039 | +5.5% | 0.10% | -3.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,234,000 | +242.9% | 104,558 | +248.9% | 0.10% | +223.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,248,000 | +9.5% | 17,977 | +10.5% | 0.10% | +2.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,249,000 | +33.2% | 2,997 | +41.2% | 0.10% | +24.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,204,000 | +66.1% | 267,445 | +83.8% | 0.10% | +54.8% |
| WHR | Buy | WHIRLPOOL CORP | $3,194,000 | +15.9% | 23,691 | +33.1% | 0.10% | +7.9% |
| SIGA | New | SIGA TECHNOLOGIES INC | $3,206,000 | – | 311,292 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,198,000 | -2.2% | 14,895 | +16.4% | 0.10% | -8.6% |
| WRK | Buy | WESTROCK CO | $3,183,000 | +41.0% | 103,050 | +81.8% | 0.10% | +30.1% |
| MP | Buy | MP MATERIALS CORP | $3,127,000 | +48.1% | 114,556 | +74.0% | 0.09% | +38.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,132,000 | -13.9% | 65,582 | +25.6% | 0.09% | -19.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,124,000 | +31.6% | 9,993 | +7.5% | 0.09% | +23.7% |
| ZS | Buy | ZSCALER INC | $3,097,000 | +1403.4% | 18,844 | +1268.5% | 0.09% | +1228.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,095,000 | -8.1% | 23,705 | +1.6% | 0.09% | -13.9% |
| AR | Buy | ANTERO RESOURCES CORP | $3,071,000 | +410.1% | 100,578 | +411.9% | 0.09% | +384.2% |
| DXCM | Buy | DEXCOM INC | $3,071,000 | +113.9% | 38,125 | +97.8% | 0.09% | +100.0% |
| NVR | Buy | NVR INC | $3,022,000 | +102.3% | 758 | +103.2% | 0.09% | +89.6% |
| RGLD | Buy | ROYAL GOLD INC | $2,999,000 | -6.5% | 31,964 | +6.4% | 0.09% | -12.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,021,000 | – | 20,936 | +100.0% | 0.09% | – |
| KBR | Buy | KBR INC | $2,990,000 | +50.9% | 69,186 | +68.9% | 0.09% | +40.6% |
| ANSS | Buy | ANSYS INC | $2,957,000 | +18.1% | 13,340 | +27.5% | 0.09% | +11.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,966,000 | +239.0% | 31,439 | +263.3% | 0.09% | +217.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,975,000 | +3.9% | 20,059 | +20.4% | 0.09% | -3.3% |
| EQIX | Buy | EQUINIX INC | $2,903,000 | +68.9% | 5,104 | +95.0% | 0.09% | +58.2% |
| DDOG | Buy | DATADOG INC | $2,870,000 | +669.4% | 32,327 | +725.9% | 0.09% | +616.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,888,000 | +29.3% | 118,766 | +48.4% | 0.09% | +19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,860,000 | +349.0% | 171,849 | +352.2% | 0.09% | +330.0% |
| DE | Buy | DEERE & CO | $2,836,000 | +52.0% | 8,493 | +36.3% | 0.08% | +41.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,831,000 | +35.5% | 16,393 | +33.5% | 0.08% | +26.9% |
| AVT | Buy | AVNET INC | $2,845,000 | +174.6% | 78,755 | +226.1% | 0.08% | +157.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,834,000 | +117.0% | 20,738 | +139.8% | 0.08% | +102.4% |
| H | Buy | HYATT HOTELS CORP | $2,836,000 | +250.6% | 35,034 | +220.2% | 0.08% | +226.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,848,000 | +4.4% | 24,609 | +9.7% | 0.08% | -3.4% |
| CVE | Buy | CENOVUS ENERGY INC | $2,800,000 | -2.9% | 182,152 | +20.1% | 0.08% | -9.7% |
| BYD | Buy | BOYD GAMING CORP | $2,796,000 | +33.3% | 58,681 | +39.1% | 0.08% | +25.4% |
| HAL | Buy | HALLIBURTON CO | $2,807,000 | +10.9% | 114,005 | +41.3% | 0.08% | +3.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,821,000 | +16.9% | 123,077 | +32.1% | 0.08% | +7.7% |
| TRMB | Buy | TRIMBLE INC | $2,808,000 | -5.0% | 51,747 | +1.9% | 0.08% | -11.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,777,000 | – | 223,806 | +100.0% | 0.08% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,760,000 | – | 61,866 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,745,000 | +2.4% | 87,423 | +23.6% | 0.08% | -4.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,748,000 | +9.2% | 112,275 | +35.3% | 0.08% | +1.2% |
| DT | Buy | DYNATRACE INC | $2,729,000 | +224.1% | 78,389 | +267.0% | 0.08% | +203.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,667,000 | +11.2% | 88,324 | +14.6% | 0.08% | +3.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,686,000 | +26.4% | 176,350 | +23.1% | 0.08% | +17.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,631,000 | +22.8% | 22,324 | +15.6% | 0.08% | +14.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,627,000 | +22.8% | 12,546 | +38.2% | 0.08% | +14.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,573,000 | +31.1% | 91,403 | +63.4% | 0.08% | +22.2% |
| RRC | New | RANGE RES CORP | $2,535,000 | – | 100,363 | +100.0% | 0.08% | – |
| CLR | Buy | CONTINENTAL RES INC | $2,545,000 | +27.9% | 38,095 | +25.1% | 0.08% | +18.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,543,000 | +76.0% | 55,958 | +83.5% | 0.08% | +65.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,504,000 | +2.4% | 5,323 | +4.1% | 0.08% | -5.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,505,000 | +265.2% | 63,991 | +273.4% | 0.08% | +240.9% |
| EVR | Buy | EVERCORE INCclass a | $2,502,000 | +27.6% | 30,416 | +45.2% | 0.08% | +19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,460,000 | +8.1% | 16,464 | +14.2% | 0.07% | +1.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,470,000 | +94.3% | 183,361 | +121.8% | 0.07% | +80.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,437,000 | +103.9% | 25,299 | +114.6% | 0.07% | +92.1% |
| APD | New | AIR PRODS & CHEMS INC | $2,423,000 | – | 10,411 | +100.0% | 0.07% | – |
| GLOB | Buy | GLOBANT S A | $2,419,000 | +71.6% | 12,931 | +59.5% | 0.07% | +60.0% |
| AXNX | New | AXONICS INC | $2,402,000 | – | 34,093 | +100.0% | 0.07% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,363,000 | +104.1% | 18,794 | +100.2% | 0.07% | +91.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,370,000 | +74.0% | 7,022 | +93.4% | 0.07% | +61.4% |
| VEEV | New | VEEVA SYS INC | $2,366,000 | – | 14,350 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INC | $2,341,000 | +21.7% | 36,955 | +25.2% | 0.07% | +12.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,327,000 | +100.6% | 32,253 | +89.4% | 0.07% | +89.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,321,000 | +116.1% | 37,704 | +131.8% | 0.07% | +105.9% |
| MXL | Buy | MAXLINEAR INC | $2,321,000 | +294.1% | 71,155 | +310.6% | 0.07% | +268.4% |
| New | TIDAL ETF TRgotham 1000 valu | $2,336,000 | – | 140,000 | +100.0% | 0.07% | – | |
| WEX | Buy | WEX INC | $2,313,000 | +9.8% | 18,221 | +34.5% | 0.07% | +1.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,315,000 | +35.4% | 76,232 | +57.6% | 0.07% | +25.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,318,000 | +74.0% | 33,803 | +101.6% | 0.07% | +60.5% |
| AIZ | Buy | ASSURANT INC | $2,308,000 | +3.0% | 15,885 | +22.6% | 0.07% | -4.2% |
| AMED | Buy | AMEDISYS INC | $2,257,000 | +24.2% | 23,323 | +34.9% | 0.07% | +17.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,271,000 | +43.7% | 63,401 | +42.0% | 0.07% | +33.3% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $2,283,000 | – | 21,976 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $2,286,000 | +22.3% | 54,865 | +35.0% | 0.07% | +13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,277,000 | +48.9% | 1,515 | +29.5% | 0.07% | +38.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,282,000 | +253.8% | 19,633 | +253.8% | 0.07% | +223.8% |
| NTRA | Buy | NATERA INC | $2,235,000 | +60.7% | 51,014 | +30.0% | 0.07% | +48.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,241,000 | +119.1% | 363,769 | +153.1% | 0.07% | +103.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,238,000 | +140.9% | 61,828 | +146.0% | 0.07% | +123.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,229,000 | +337.9% | 15,878 | +254.4% | 0.07% | +318.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,210,000 | +283.7% | 26,740 | +341.5% | 0.07% | +247.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,211,000 | +544.6% | 11,794 | +590.1% | 0.07% | +500.0% |
| TFC | Buy | TRUIST FINL CORP | $2,160,000 | +207.3% | 49,609 | +234.9% | 0.06% | +182.6% |
| VMW | Buy | VMWARE INC | $2,162,000 | +26.6% | 20,310 | +35.6% | 0.06% | +18.2% |
| DTM | Buy | DT MIDSTREAM INC | $2,143,000 | +30.0% | 41,306 | +22.8% | 0.06% | +20.8% |
| LW | New | LAMB WESTON HLDGS INC | $2,127,000 | – | 27,483 | +100.0% | 0.06% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,116,000 | +270.6% | 23,620 | +392.5% | 0.06% | +250.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,116,000 | +41.1% | 32,682 | +42.4% | 0.06% | +31.2% |
| IMO | Buy | IMPERIAL OIL LTD | $2,117,000 | +42.9% | 48,926 | +55.6% | 0.06% | +31.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,093,000 | +17.3% | 33,819 | +51.2% | 0.06% | +10.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,089,000 | +220.4% | 8,626 | +246.0% | 0.06% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,100,000 | +48.5% | 63,996 | +60.4% | 0.06% | +40.0% |
| BMBL | Buy | BUMBLE INC | $2,115,000 | +109.0% | 98,426 | +173.8% | 0.06% | +90.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,112,000 | +59.0% | 6,290 | +87.1% | 0.06% | +46.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,068,000 | +23.4% | 26,452 | +6.7% | 0.06% | +14.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,053,000 | +15.3% | 14,219 | +16.1% | 0.06% | +7.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,049,000 | +352.3% | 31,849 | +247.5% | 0.06% | +306.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,052,000 | +68.6% | 32,104 | +45.1% | 0.06% | +56.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,037,000 | +240.1% | 72,270 | +233.1% | 0.06% | +221.1% |
| BSY | Buy | BENTLEY SYS INC | $2,031,000 | +308.7% | 66,386 | +344.6% | 0.06% | +281.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,007,000 | +6.6% | 18,324 | +8.6% | 0.06% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,973,000 | +104.7% | 60,388 | +123.1% | 0.06% | +90.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,975,000 | +255.2% | 6,469 | +291.8% | 0.06% | +227.8% |
| XYL | Buy | XYLEM INC | $1,980,000 | +51.0% | 22,662 | +35.2% | 0.06% | +40.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,978,000 | +471.7% | 174,118 | +458.9% | 0.06% | +436.4% |
| ETN | Buy | EATON CORP PLC | $1,941,000 | +82.3% | 14,552 | +72.1% | 0.06% | +70.6% |
| CCI | Buy | CROWN CASTLE INC | $1,939,000 | -12.8% | 13,417 | +1.6% | 0.06% | -18.3% |
| BRO | Buy | BROWN & BROWN INC | $1,932,000 | +70.8% | 31,943 | +64.8% | 0.06% | +61.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,952,000 | +68.0% | 26,810 | +73.3% | 0.06% | +56.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,928,000 | +128.4% | 16,657 | +83.8% | 0.06% | +114.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,928,000 | -10.5% | 29,971 | +4.4% | 0.06% | -15.9% |
| SMTC | Buy | SEMTECH CORP | $1,897,000 | -13.5% | 64,504 | +61.6% | 0.06% | -18.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,915,000 | +41.9% | 24,605 | +52.9% | 0.06% | +32.6% |
| FCN | Buy | FTI CONSULTING INC | $1,919,000 | -7.6% | 11,582 | +0.8% | 0.06% | -14.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,912,000 | +144.2% | 10,380 | +157.5% | 0.06% | +128.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,889,000 | +18.3% | 19,118 | +7.0% | 0.06% | +11.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,866,000 | -4.8% | 6,554 | +7.0% | 0.06% | -11.1% |
| HCC | Buy | WARRIOR MET COAL INC | $1,841,000 | -3.0% | 64,723 | +4.4% | 0.06% | -9.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,826,000 | +35.0% | 49,401 | +57.2% | 0.06% | +27.9% |
| NCR | Buy | NCR CORP NEW | $1,791,000 | +107.8% | 94,192 | +239.8% | 0.05% | +92.9% |
| CHE | Buy | CHEMED CORP NEW | $1,812,000 | -2.1% | 4,151 | +5.3% | 0.05% | -8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,796,000 | +29.1% | 19,491 | +46.0% | 0.05% | +20.0% |
| DOX | Buy | AMDOCS LTD | $1,791,000 | +113.0% | 22,547 | +123.4% | 0.05% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,808,000 | -3.3% | 38,834 | +11.6% | 0.05% | -10.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,758,000 | +138.2% | 168,412 | +187.4% | 0.05% | +120.8% |
| O | Buy | REALTY INCOME CORP | $1,755,000 | -3.6% | 30,152 | +13.1% | 0.05% | -8.6% |
| GRMN | Buy | GARMIN LTD | $1,764,000 | +266.7% | 21,964 | +348.6% | 0.05% | +253.3% |
| OZK | Buy | BANK OZK | $1,771,000 | +96.1% | 44,773 | +86.1% | 0.05% | +82.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,776,000 | +53.2% | 24,137 | +124.8% | 0.05% | +43.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,785,000 | +239.4% | 35,088 | +239.8% | 0.05% | +211.8% |
| Buy | WOLFSPEED INC | $1,786,000 | +250.9% | 17,283 | +115.3% | 0.05% | +231.2% | |
| ESTC | Buy | ELASTIC N V | $1,731,000 | +168.8% | 24,130 | +153.7% | 0.05% | +147.6% |
| HSIC | Buy | HENRY SCHEIN INC | $1,725,000 | +6.2% | 26,222 | +23.9% | 0.05% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,740,000 | +11.1% | 48,456 | +10.7% | 0.05% | +4.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,745,000 | +508.0% | 144,130 | +655.4% | 0.05% | +477.8% |
| HUN | Buy | HUNTSMAN CORP | $1,733,000 | +112.9% | 70,606 | +145.8% | 0.05% | +100.0% |
| USB | Buy | US BANCORP DEL | $1,723,000 | +31.5% | 42,724 | +50.1% | 0.05% | +23.8% |
| FAST | Buy | FASTENAL CO | $1,737,000 | +20.2% | 37,725 | +30.3% | 0.05% | +13.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,729,000 | +85.3% | 34,935 | +70.0% | 0.05% | +73.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,730,000 | -16.2% | 14,585 | +1.1% | 0.05% | -21.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,727,000 | +51.4% | 25,899 | +54.9% | 0.05% | +40.5% |
| WSO | Buy | WATSCO INC | $1,734,000 | +98.6% | 6,734 | +84.1% | 0.05% | +85.7% |
| VICI | New | VICI PPTYS INC | $1,742,000 | – | 58,363 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MTN INC DEL | $1,749,000 | +60.9% | 39,773 | +78.2% | 0.05% | +48.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,698,000 | +280.7% | 68,921 | +250.6% | 0.05% | +264.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,708,000 | +50.2% | 69,168 | +60.1% | 0.05% | +37.8% |
| ELF | Buy | E L F BEAUTY INC | $1,710,000 | +449.8% | 45,458 | +349.0% | 0.05% | +410.0% |
| HUM | New | HUMANA INC | $1,705,000 | – | 3,515 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,681,000 | +40.8% | 23,590 | +64.5% | 0.05% | +31.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,679,000 | +106.3% | 40,578 | +128.6% | 0.05% | +92.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,657,000 | +27.2% | 20,243 | +49.3% | 0.05% | +19.0% |
| GDDY | Buy | GODADDY INCcl a | $1,646,000 | +43.0% | 23,219 | +40.3% | 0.05% | +32.4% |
| BA | Buy | BOEING CO | $1,620,000 | +38.7% | 13,382 | +56.7% | 0.05% | +28.9% |
| DOV | Buy | DOVER CORP | $1,636,000 | +240.8% | 14,032 | +254.9% | 0.05% | +226.7% |
| CNXC | Buy | CONCENTRIX CORP | $1,646,000 | +189.3% | 14,743 | +251.3% | 0.05% | +172.2% |
| HXL | New | HEXCEL CORP NEW | $1,651,000 | – | 31,931 | +100.0% | 0.05% | – |
| New | ENOVIS CORPORATION | $1,636,000 | – | 35,521 | +100.0% | 0.05% | – | |
| CABO | Buy | CABLE ONE INC | $1,651,000 | +485.5% | 1,935 | +783.6% | 0.05% | +444.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,645,000 | +36.3% | 18,607 | +43.5% | 0.05% | +25.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,642,000 | +60.2% | 26,505 | +69.2% | 0.05% | +48.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,592,000 | – | 11,946 | +100.0% | 0.05% | – |
| PLAB | Buy | PHOTRONICS INC | $1,602,000 | +11.1% | 109,560 | +48.0% | 0.05% | +4.3% |
| New | COHERENT CORP | $1,617,000 | – | 46,403 | +100.0% | 0.05% | – | |
| FLNG | Buy | FLEX LNG LTD | $1,572,000 | +84.9% | 49,624 | +60.0% | 0.05% | +74.1% |
| New | HEALTHCARE RLTY TR | $1,559,000 | – | 74,771 | +100.0% | 0.05% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,564,000 | +39.5% | 13,091 | +57.0% | 0.05% | +30.6% |
| CVI | Buy | CVR ENERGY INC | $1,554,000 | +10.9% | 53,624 | +28.2% | 0.05% | +4.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,526,000 | +19.2% | 48,275 | +18.2% | 0.05% | +12.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,532,000 | +289.8% | 13,863 | +164.2% | 0.05% | +253.8% |
| STAA | New | STAAR SURGICAL CO | $1,543,000 | – | 21,875 | +100.0% | 0.05% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,537,000 | +74.9% | 1,927 | +43.4% | 0.05% | +64.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,522,000 | +9.2% | 9,684 | +4.0% | 0.05% | +2.2% |
| VRTV | Buy | VERITIV CORP | $1,541,000 | +105.7% | 15,764 | +128.5% | 0.05% | +91.7% |
| DOCU | New | DOCUSIGN INC | $1,520,000 | – | 28,420 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,548,000 | +383.8% | 942 | +414.8% | 0.05% | +360.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,500,000 | +56.4% | 50,872 | +49.6% | 0.04% | +45.2% |
| WGO | Buy | WINNEBAGO INDS INC | $1,517,000 | +97.8% | 28,509 | +80.5% | 0.04% | +80.0% |
| ERF | Buy | ENERPLUS CORP | $1,506,000 | +192.4% | 106,299 | +172.9% | 0.04% | +164.7% |
| OTTR | Buy | OTTER TAIL CORP | $1,488,000 | +59.8% | 24,180 | +74.3% | 0.04% | +50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,501,000 | +121.7% | 6,753 | +91.7% | 0.04% | +104.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,490,000 | +342.1% | 19,666 | +486.9% | 0.04% | +309.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,499,000 | +118.8% | 6,768 | +115.2% | 0.04% | +104.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,513,000 | +74.1% | 66,090 | +66.2% | 0.04% | +60.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,471,000 | +214.3% | 196,897 | +389.6% | 0.04% | +193.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,453,000 | – | 20,133 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,453,000 | +73.6% | 37,725 | +88.0% | 0.04% | +63.0% |
| Buy | SYLVAMO CORP | $1,481,000 | +19.9% | 43,690 | +15.6% | 0.04% | +10.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $1,475,000 | – | 77,476 | +100.0% | 0.04% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,479,000 | +190.6% | 71,224 | +227.4% | 0.04% | +175.0% |
| BILL | New | BILL COM HLDGS INC | $1,458,000 | – | 11,017 | +100.0% | 0.04% | – |
| EVRG | Buy | EVERGY INC | $1,474,000 | +43.8% | 24,816 | +58.0% | 0.04% | +33.3% |
| Buy | KYNDRYL HLDGS INC | $1,435,000 | +376.7% | 173,518 | +463.9% | 0.04% | +330.0% | |
| STE | Buy | STERIS PLC | $1,437,000 | +37.1% | 8,644 | +70.0% | 0.04% | +26.5% |
| ARCB | Buy | ARCBEST CORP | $1,439,000 | +65.2% | 19,784 | +59.8% | 0.04% | +53.6% |
| BOKF | Buy | BOK FINL CORP | $1,452,000 | +295.6% | 16,345 | +236.2% | 0.04% | +258.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,446,000 | +92.3% | 5,174 | +87.5% | 0.04% | +79.2% |
| ORI | Buy | OLD REP INTL CORP | $1,433,000 | +61.7% | 68,468 | +72.8% | 0.04% | +53.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,435,000 | +87.3% | 17,392 | +99.7% | 0.04% | +72.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,404,000 | +76.4% | 88,427 | +74.2% | 0.04% | +61.5% |
| LII | Buy | LENNOX INTL INC | $1,389,000 | +77.6% | 6,237 | +64.7% | 0.04% | +68.0% |
| STT | Buy | STATE STR CORP | $1,390,000 | +49.0% | 22,866 | +51.2% | 0.04% | +40.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,392,000 | -23.0% | 72,184 | +1.7% | 0.04% | -27.6% |
| LYFT | Buy | LYFT INC | $1,418,000 | +308.6% | 107,687 | +311.6% | 0.04% | +281.8% |
| OVV | Buy | OVINTIV INC | $1,401,000 | +12.2% | 30,459 | +7.8% | 0.04% | +5.0% |
| Buy | NCINO INC | $1,418,000 | +124.7% | 41,575 | +103.8% | 0.04% | +110.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,362,000 | +16.8% | 28,388 | +32.7% | 0.04% | +10.8% |
| STOR | Buy | STORE CAP CORP | $1,361,000 | +40.0% | 43,438 | +16.6% | 0.04% | +32.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,372,000 | +39.6% | 28,313 | +60.6% | 0.04% | +28.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,355,000 | +19.9% | 15,580 | +27.8% | 0.04% | +13.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,376,000 | +40.1% | 42,155 | +47.0% | 0.04% | +28.1% |
| APP | Buy | APPLOVIN CORP | $1,365,000 | -21.2% | 70,015 | +39.2% | 0.04% | -26.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,359,000 | +1.9% | 12,152 | +6.2% | 0.04% | -4.7% |
| EXEL | Buy | EXELIXIS INC | $1,362,000 | -16.3% | 86,876 | +11.2% | 0.04% | -21.2% |
| UPST | Buy | UPSTART HLDGS INC | $1,377,000 | +10.4% | 66,244 | +68.0% | 0.04% | +2.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,344,000 | +71.0% | 87,465 | +74.8% | 0.04% | +60.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,340,000 | +78.7% | 78,403 | +75.4% | 0.04% | +66.7% |
| New | CRANE HLDGS CO | $1,345,000 | – | 15,370 | +100.0% | 0.04% | – | |
| CCK | New | CROWN HLDGS INC | $1,344,000 | – | 16,584 | +100.0% | 0.04% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,341,000 | -2.9% | 3,062 | +4.9% | 0.04% | -9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,308,000 | +202.8% | 19,436 | +221.8% | 0.04% | +178.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,306,000 | +25.1% | 18,584 | +12.1% | 0.04% | +14.7% |
| AL | Buy | AIR LEASE CORPcl a | $1,290,000 | +294.5% | 41,601 | +324.8% | 0.04% | +254.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,301,000 | +40.6% | 24,545 | +55.5% | 0.04% | +30.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,299,000 | +266.9% | 14,947 | +313.8% | 0.04% | +254.5% |
| Buy | HF SINCLAIR CORP | $1,292,000 | +102.5% | 24,003 | +69.8% | 0.04% | +95.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,307,000 | +87.2% | 7,931 | +91.6% | 0.04% | +77.3% |
| R | Buy | RYDER SYS INC | $1,275,000 | +113.6% | 16,888 | +101.0% | 0.04% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,254,000 | +74.7% | 34,390 | +72.2% | 0.04% | +65.2% |
| INCY | Buy | INCYTE CORP | $1,238,000 | +24.7% | 18,576 | +42.1% | 0.04% | +15.6% |
| KMT | Buy | KENNAMETAL INC | $1,248,000 | +27.1% | 60,636 | +43.4% | 0.04% | +15.6% |
| WEN | Buy | WENDYS CO | $1,232,000 | +164.4% | 65,942 | +166.9% | 0.04% | +146.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,221,000 | +24.2% | 36,758 | +29.4% | 0.04% | +15.6% |
| YUM | Buy | YUM BRANDS INC | $1,240,000 | +66.7% | 11,658 | +77.8% | 0.04% | +54.2% |
| DLB | New | DOLBY LABORATORIES INC | $1,221,000 | – | 18,749 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $1,224,000 | – | 11,326 | +100.0% | 0.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,243,000 | +103.8% | 6,687 | +112.6% | 0.04% | +85.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,231,000 | -10.6% | 10,011 | +0.9% | 0.04% | -15.9% |
| BLD | Buy | TOPBUILD CORP | $1,229,000 | +29.0% | 7,459 | +30.8% | 0.04% | +19.4% |
| IDCC | Buy | INTERDIGITAL INC | $1,251,000 | -7.7% | 30,938 | +38.7% | 0.04% | -15.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,227,000 | +205.2% | 3,808 | +183.3% | 0.04% | +184.6% |
| New | JACOBS SOLUTIONS INC | $1,207,000 | – | 11,121 | +100.0% | 0.04% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,215,000 | +42.8% | 4,145 | +44.6% | 0.04% | +33.3% |
| FMC | Buy | FMC CORP | $1,200,000 | +90.5% | 11,353 | +92.8% | 0.04% | +80.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,204,000 | – | 28,893 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $1,195,000 | – | 6,597 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $1,178,000 | -6.7% | 28,251 | +2.9% | 0.04% | -14.6% |
| CRK | Buy | COMSTOCK RES INC | $1,178,000 | +43.7% | 68,109 | +0.4% | 0.04% | +34.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,166,000 | +72.2% | 5,667 | +64.0% | 0.04% | +59.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,166,000 | +128.2% | 112,562 | +154.0% | 0.04% | +118.8% |
| LLY | Buy | LILLY ELI & CO | $1,170,000 | +5.5% | 3,619 | +5.8% | 0.04% | -2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,153,000 | +162.6% | 36,072 | +176.3% | 0.04% | +150.0% |
| HUBS | New | HUBSPOT INC | $1,157,000 | – | 4,284 | +100.0% | 0.04% | – |
| Buy | PAYCOR HCM INC | $1,179,000 | +89.2% | 39,878 | +66.4% | 0.04% | +75.0% | |
| BOH | Buy | BANK HAWAII CORP | $1,150,000 | +58.6% | 15,110 | +55.1% | 0.03% | +47.8% |
| L | Buy | LOEWS CORP | $1,138,000 | +81.2% | 22,838 | +115.6% | 0.03% | +70.0% |
| SUI | Buy | SUN CMNTYS INC | $1,148,000 | +20.5% | 8,484 | +41.9% | 0.03% | +9.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,137,000 | +33.9% | 13,294 | +51.1% | 0.03% | +25.9% |
| AVNT | Buy | AVIENT CORPORATION | $1,147,000 | +12.0% | 37,843 | +48.1% | 0.03% | +3.0% |
| CGNX | Buy | COGNEX CORP | $1,126,000 | +284.3% | 27,176 | +294.1% | 0.03% | +277.8% |
| AVTR | New | AVANTOR INC | $1,137,000 | – | 58,028 | +100.0% | 0.03% | – |
| TKR | Buy | TIMKEN CO | $1,141,000 | +28.6% | 19,325 | +15.6% | 0.03% | +21.4% |
| EXAS | New | EXACT SCIENCES CORP | $1,133,000 | – | 34,861 | +100.0% | 0.03% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,132,000 | +108.9% | 103,352 | +117.9% | 0.03% | +100.0% |
| KKR | Buy | KKR & CO INC | $1,104,000 | -3.5% | 25,679 | +3.9% | 0.03% | -10.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,096,000 | +149.1% | 29,399 | +176.2% | 0.03% | +135.7% |
| DHT | New | DHT HOLDINGS INC | $1,065,000 | – | 140,860 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $1,081,000 | – | 33,936 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,067,000 | +144.7% | 10,396 | +148.3% | 0.03% | +128.6% |
| HAS | New | HASBRO INC | $1,085,000 | – | 16,096 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,069,000 | +317.6% | 46,147 | +415.0% | 0.03% | +300.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,054,000 | +101.9% | 27,409 | +115.3% | 0.03% | +88.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,027,000 | +52.8% | 4,280 | +56.3% | 0.03% | +40.9% |
| WTFC | Buy | WINTRUST FINL CORP | $1,042,000 | +36.2% | 12,779 | +34.0% | 0.03% | +24.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,048,000 | – | 13,776 | +100.0% | 0.03% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,035,000 | +212.7% | 60,717 | +211.2% | 0.03% | +181.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,026,000 | +154.0% | 11,390 | +170.2% | 0.03% | +138.5% | |
| TECH | Buy | BIO-TECHNE CORP | $1,023,000 | +11.4% | 3,602 | +36.1% | 0.03% | +6.9% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,041,000 | +20.9% | 117,390 | +96.3% | 0.03% | +10.7% |
| SPLK | Buy | SPLUNK INC | $1,013,000 | +59.5% | 13,469 | +87.8% | 0.03% | +50.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,012,000 | +313.1% | 119,634 | +228.9% | 0.03% | +275.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $988,000 | +32.1% | 17,139 | +93.6% | 0.03% | +25.0% |
| WBS | Buy | WEBSTER FINL CORP | $988,000 | +134.7% | 21,862 | +118.8% | 0.03% | +114.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,003,000 | +52.4% | 44,115 | +66.7% | 0.03% | +42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $999,000 | -2.9% | 1,969 | +4.0% | 0.03% | -9.1% |
| TALO | Buy | TALOS ENERGY INC | $999,000 | +24.3% | 59,981 | +15.4% | 0.03% | +15.4% |
| MTZ | Buy | MASTEC INC | $1,000,000 | +18.2% | 15,746 | +33.4% | 0.03% | +11.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,011,000 | +872.1% | 111,145 | +884.6% | 0.03% | +900.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,005,000 | -14.4% | 14,073 | +11.1% | 0.03% | -21.1% |
| CTVA | Buy | CORTEVA INC | $1,017,000 | +42.6% | 17,789 | +35.0% | 0.03% | +30.4% |
| EQT | Buy | EQT CORP | $975,000 | +32.1% | 23,934 | +11.5% | 0.03% | +20.8% |
| EFX | Buy | EQUIFAX INC | $978,000 | +9.4% | 5,707 | +16.7% | 0.03% | 0.0% |
| BKE | Buy | BUCKLE INC | $963,000 | +17.9% | 30,404 | +3.0% | 0.03% | +11.5% |
| SGMS | Buy | LIGHT & WONDER INC | $984,000 | +392.0% | 22,946 | +438.8% | 0.03% | +383.3% |
| ODP | Buy | THE ODP CORP | $975,000 | +90.1% | 27,733 | +63.5% | 0.03% | +81.2% |
| VMI | Buy | VALMONT INDS INC | $972,000 | +180.1% | 3,618 | +134.0% | 0.03% | +163.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $973,000 | +54.0% | 19,806 | +78.9% | 0.03% | +45.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $969,000 | +20.7% | 19,688 | +17.4% | 0.03% | +11.5% |
| BB | Buy | BLACKBERRY LTD | $944,000 | +323.3% | 200,818 | +386.3% | 0.03% | +300.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $929,000 | +148.4% | 4,412 | +120.8% | 0.03% | +133.3% |
| MMS | Buy | MAXIMUS INC | $932,000 | +333.5% | 16,099 | +368.5% | 0.03% | +300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $941,000 | +131.2% | 9,984 | +98.9% | 0.03% | +115.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $931,000 | +24.5% | 14,436 | +41.1% | 0.03% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $932,000 | +18.0% | 5,061 | +22.7% | 0.03% | +12.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $913,000 | +101.1% | 28,794 | +125.8% | 0.03% | +80.0% |
| Buy | ASPEN TECHNOLOGY INC | $888,000 | +72.1% | 3,726 | +32.6% | 0.03% | +58.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $886,000 | +49.4% | 8,929 | +95.3% | 0.03% | +42.1% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $905,000 | +253.5% | 38,634 | +255.8% | 0.03% | +237.5% |
| AGCO | Buy | AGCO CORP | $895,000 | +62.7% | 9,304 | +67.0% | 0.03% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $901,000 | +93.3% | 3,728 | +39.6% | 0.03% | +80.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $905,000 | +257.7% | 21,081 | +283.7% | 0.03% | +237.5% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $875,000 | +151.4% | 18,096 | +109.9% | 0.03% | +136.4% | |
| Buy | IONQ INC | $869,000 | +306.1% | 171,443 | +251.1% | 0.03% | +271.4% | |
| CMP | New | COMPASS MINERALS INTL INC | $863,000 | – | 22,399 | +100.0% | 0.03% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $872,000 | – | 19,684 | +100.0% | 0.03% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $860,000 | +23.9% | 33,077 | +30.0% | 0.03% | +18.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $882,000 | +71.6% | 24,538 | +46.5% | 0.03% | +52.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $829,000 | +191.9% | 40,841 | +221.9% | 0.02% | +177.8% |
| SMAR | Buy | SMARTSHEET INC | $850,000 | +210.2% | 24,752 | +184.4% | 0.02% | +177.8% |
| NEOG | New | NEOGEN CORP | $844,000 | – | 60,417 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $846,000 | +80.8% | 7,694 | +44.0% | 0.02% | +66.7% |
| CRUS | New | CIRRUS LOGIC INC | $838,000 | – | 12,182 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $835,000 | +81.5% | 10,653 | +79.4% | 0.02% | +66.7% |
| BAX | New | BAXTER INTL INC | $832,000 | – | 15,445 | +100.0% | 0.02% | – |
| UI | Buy | UBIQUITI INC | $846,000 | +20.7% | 2,882 | +2.1% | 0.02% | +8.7% |
| WTI | New | W & T OFFSHORE INC | $841,000 | – | 143,511 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $813,000 | +39.9% | 23,111 | +20.1% | 0.02% | +26.3% |
| MS | Buy | MORGAN STANLEY | $812,000 | +6.4% | 10,278 | +2.5% | 0.02% | -4.0% |
| COUP | New | COUPA SOFTWARE INC | $785,000 | – | 13,349 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $793,000 | – | 30,004 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $817,000 | -14.3% | 13,111 | +2.3% | 0.02% | -22.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $811,000 | +263.7% | 17,426 | +326.8% | 0.02% | +242.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $808,000 | +80.8% | 156,327 | +116.3% | 0.02% | +71.4% |
| LMND | Buy | LEMONADE INC | $789,000 | +25.8% | 37,262 | +8.5% | 0.02% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $796,000 | +92.7% | 23,304 | +160.9% | 0.02% | +84.6% |
| PII | Buy | POLARIS INC | $798,000 | +23.0% | 8,343 | +27.6% | 0.02% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $756,000 | +60.9% | 28,607 | +130.5% | 0.02% | +53.3% |
| THG | Buy | HANOVER INS GROUP INC | $752,000 | +61.4% | 5,867 | +84.0% | 0.02% | +53.3% |
| Buy | VICTORIAS SECRET AND CO | $784,000 | +85.3% | 26,913 | +78.1% | 0.02% | +64.3% | |
| BLL | Buy | BALL CORP | $784,000 | +86.7% | 16,215 | +165.3% | 0.02% | +76.9% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $778,000 | – | 78,638 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $778,000 | – | 13,892 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $773,000 | +25.9% | 27,861 | +14.8% | 0.02% | +15.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $783,000 | +46.4% | 48,095 | +60.0% | 0.02% | +35.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $779,000 | +178.2% | 24,152 | +230.7% | 0.02% | +155.6% |
| VVV | Buy | VALVOLINE INC | $780,000 | +14.4% | 30,772 | +30.1% | 0.02% | +4.5% |
| CALM | New | CAL MAINE FOODS INC | $731,000 | – | 13,144 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $747,000 | +97.1% | 9,883 | +139.1% | 0.02% | +83.3% |
| AVY | New | AVERY DENNISON CORP | $720,000 | – | 4,428 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $728,000 | +57.9% | 15,785 | +81.3% | 0.02% | +46.7% |
| HHC | New | HOWARD HUGHES CORP | $748,000 | – | 13,508 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $722,000 | +20.7% | 9,264 | +26.2% | 0.02% | +15.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $745,000 | +100.8% | 130,530 | +115.6% | 0.02% | +83.3% |
| HES | Buy | HESS CORP | $723,000 | +68.1% | 6,631 | +63.5% | 0.02% | +57.1% |
| HUBG | New | HUB GROUP INCcl a | $687,000 | – | 9,956 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $695,000 | – | 17,801 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $687,000 | +84.2% | 7,849 | +112.0% | 0.02% | +75.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $717,000 | -1.9% | 15,104 | +5.7% | 0.02% | -8.7% |
| GEF | New | GREIF INCcl a | $692,000 | – | 11,624 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $699,000 | +15.5% | 8,356 | +26.1% | 0.02% | +10.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $695,000 | +41.0% | 34,228 | +63.1% | 0.02% | +31.2% |
| BOX | Buy | BOX INCcl a | $700,000 | +117.4% | 28,689 | +124.1% | 0.02% | +110.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $692,000 | +247.7% | 38,506 | +140.6% | 0.02% | +250.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $717,000 | – | 35,403 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $691,000 | – | 21,908 | +100.0% | 0.02% | – |
| COOP | Buy | MR COOPER GROUP INC | $693,000 | +22.2% | 17,121 | +11.0% | 0.02% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $689,000 | +147.0% | 4,498 | +172.9% | 0.02% | +133.3% |
| AYX | Buy | ALTERYX INC | $665,000 | +23.4% | 11,914 | +7.1% | 0.02% | +17.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $682,000 | +70.1% | 42,975 | +111.0% | 0.02% | +53.8% |
| ROKU | Buy | ROKU INC | $665,000 | -9.5% | 11,797 | +31.8% | 0.02% | -16.7% |
| BXP | New | BOSTON PROPERTIES INC | $659,000 | – | 8,793 | +100.0% | 0.02% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $669,000 | +44.8% | 24,476 | +20.2% | 0.02% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $677,000 | +49.4% | 3,383 | +8.9% | 0.02% | +33.3% |
| GBS | New | GBS INC | $661,000 | – | 9,703 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $671,000 | – | 20,791 | +100.0% | 0.02% | – |
| FWRD | Buy | FORWARD AIR CORP | $660,000 | +29.4% | 7,315 | +32.0% | 0.02% | +25.0% |
| CG | Buy | CARLYLE GROUP INC | $635,000 | +66.7% | 24,569 | +104.0% | 0.02% | +58.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $644,000 | – | 50,175 | +100.0% | 0.02% | – |
| ATEN | Buy | A10 NETWORKS INC | $650,000 | +17.5% | 48,971 | +27.3% | 0.02% | +5.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $620,000 | -5.6% | 37,673 | +10.7% | 0.02% | -9.5% |
| ZEN | New | ZENDESK INC | $619,000 | – | 8,130 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $649,000 | – | 14,338 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $627,000 | +30.6% | 41,256 | +45.7% | 0.02% | +26.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $597,000 | +9.5% | 5,625 | +0.5% | 0.02% | 0.0% |
| NET | New | CLOUDFLARE INC | $594,000 | – | 10,740 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $614,000 | – | 7,569 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $590,000 | +22.9% | 16,002 | +49.8% | 0.02% | +20.0% |
| AVNS | Buy | AVANOS MED INC | $597,000 | -15.9% | 27,407 | +5.5% | 0.02% | -21.7% |
| TW | New | TRADEWEB MKTS INCcl a | $599,000 | – | 10,625 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $601,000 | +23.9% | 12,267 | +21.7% | 0.02% | +12.5% |
| SRE | Buy | SEMPRA | $601,000 | +41.4% | 4,006 | +41.8% | 0.02% | +28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $567,000 | +74.5% | 17,518 | +94.3% | 0.02% | +70.0% |
| PLUG | Buy | PLUG POWER INC | $561,000 | +68.5% | 26,680 | +32.9% | 0.02% | +54.5% |
| HEI | Buy | HEICO CORP NEW | $582,000 | +10.9% | 4,041 | +0.9% | 0.02% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $561,000 | – | 42,978 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $571,000 | – | 2,818 | +100.0% | 0.02% | – |
| DRQ | Buy | DRIL-QUIP INC | $527,000 | -18.9% | 26,985 | +7.0% | 0.02% | -23.8% |
| IDA | Buy | IDACORP INC | $524,000 | -3.3% | 5,290 | +3.4% | 0.02% | -5.9% |
| KIM | Buy | KIMCO RLTY CORP | $535,000 | +21.6% | 29,085 | +30.8% | 0.02% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $518,000 | +36.7% | 7,493 | +57.7% | 0.02% | +33.3% |
| UNM | Buy | UNUM GROUP | $548,000 | +73.4% | 14,126 | +52.0% | 0.02% | +60.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $534,000 | +139.5% | 44,363 | +151.8% | 0.02% | +128.6% |
| SABR | Buy | SABRE CORP | $542,000 | +47.7% | 105,173 | +67.3% | 0.02% | +33.3% |
| KEY | Buy | KEYCORP | $501,000 | +85.6% | 31,260 | +99.2% | 0.02% | +66.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $506,000 | +17.9% | 10,050 | +29.0% | 0.02% | +7.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $487,000 | +44.1% | 5,645 | +30.7% | 0.02% | +36.4% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $507,000 | -7.8% | 15,239 | +18.1% | 0.02% | -16.7% |
| New | DRAFTKINGS INC NEW | $487,000 | – | 32,192 | +100.0% | 0.02% | – | |
| WCC | Buy | WESCO INTL INC | $486,000 | +15.2% | 4,069 | +3.3% | 0.02% | +7.1% |
| Buy | EMBECTA CORP | $514,000 | +28.5% | 17,861 | +13.2% | 0.02% | +15.4% | |
| LPRO | Buy | OPEN LENDING CORP | $486,000 | -1.2% | 60,418 | +25.6% | 0.02% | -6.2% |
| MGPI | New | MGP INGREDIENTS INC NEW | $502,000 | – | 4,733 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $491,000 | – | 2,204 | +100.0% | 0.02% | – |
| ACI | Buy | ALBERTSONS COS INC | $456,000 | +44.8% | 18,324 | +55.6% | 0.01% | +40.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $460,000 | – | 10,812 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $470,000 | – | 4,941 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $463,000 | – | 28,082 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $459,000 | +481.0% | 113,917 | +488.0% | 0.01% | +366.7% |
| New | ROCKET LAB USA INC | $483,000 | – | 118,588 | +100.0% | 0.01% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $478,000 | – | 10,015 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $453,000 | – | 2,897 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $460,000 | +7.2% | 11,215 | +15.5% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $454,000 | +79.4% | 13,111 | +111.7% | 0.01% | +75.0% |
| CFG | New | CITIZENS FINL GROUP INC | $466,000 | – | 13,565 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $447,000 | – | 73,080 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $444,000 | – | 1,974 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $420,000 | +48.9% | 21,929 | +30.6% | 0.01% | +44.4% |
| GNTX | Buy | GENTEX CORP | $430,000 | +88.6% | 18,035 | +120.9% | 0.01% | +85.7% |
| LFUS | Buy | LITTELFUSE INC | $442,000 | +108.5% | 2,227 | +167.0% | 0.01% | +85.7% |
| PRMW | New | PRIMO WATER CORPORATION | $423,000 | – | 33,674 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $435,000 | – | 13,562 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $439,000 | – | 3,228 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $388,000 | +20.1% | 6,400 | +25.0% | 0.01% | +20.0% |
| KTB | New | KONTOOR BRANDS INC | $404,000 | – | 12,011 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $411,000 | -33.3% | 2,511 | +101.2% | 0.01% | -40.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $403,000 | – | 11,818 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $407,000 | – | 20,277 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $391,000 | +39.6% | 4,543 | +44.5% | 0.01% | +33.3% |
| PCAR | New | PACCAR INC | $388,000 | – | 4,636 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $387,000 | – | 13,774 | +100.0% | 0.01% | – |
| New | XPERI INC | $384,000 | – | 27,180 | +100.0% | 0.01% | – | |
| MSCI | New | MSCI INC | $385,000 | – | 913 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $409,000 | +29.0% | 3,483 | +24.4% | 0.01% | +20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $408,000 | +0.5% | 35,620 | +33.8% | 0.01% | -7.7% |
| FORM | New | FORMFACTOR INC | $387,000 | – | 15,444 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $371,000 | – | 9,920 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $364,000 | – | 5,410 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $351,000 | +5.7% | 9,124 | +5.8% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $373,000 | +68.0% | 58,947 | +95.2% | 0.01% | +57.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $367,000 | – | 8,453 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $357,000 | – | 12,097 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $367,000 | -4.4% | 5,704 | +22.4% | 0.01% | -8.3% |
| New | ENHABIT INC | $371,000 | – | 26,437 | +100.0% | 0.01% | – | |
| DEI | New | DOUGLAS EMMETT INC | $379,000 | – | 21,114 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $354,000 | +34.1% | 7,055 | +6.9% | 0.01% | +37.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $369,000 | +16.0% | 13,996 | +14.6% | 0.01% | +10.0% |
| MORF | New | MORPHIC HLDG INC | $362,000 | – | 12,778 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $377,000 | – | 9,771 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $380,000 | +28.4% | 15,653 | +51.2% | 0.01% | +10.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $318,000 | +110.6% | 21,535 | +95.8% | 0.01% | +100.0% |
| STLA | New | STELLANTIS N.V | $341,000 | – | 28,780 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $343,000 | – | 25,715 | +100.0% | 0.01% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $343,000 | +32.9% | 33,343 | +52.1% | 0.01% | +25.0% |
| GMS | Buy | GMS INC | $330,000 | +64.2% | 8,243 | +82.2% | 0.01% | +66.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $327,000 | – | 6,146 | +100.0% | 0.01% | – |
| LXU | Buy | LSB INDS INC | $348,000 | +87.1% | 24,443 | +82.3% | 0.01% | +66.7% |
| WDAY | New | WORKDAY INCcl a | $347,000 | – | 2,278 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $322,000 | – | 24,448 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $325,000 | – | 7,608 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $330,000 | +60.2% | 5,164 | +77.5% | 0.01% | +42.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $330,000 | – | 1,808 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $335,000 | – | 9,911 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $294,000 | -7.5% | 4,522 | +30.4% | 0.01% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $289,000 | +0.7% | 4,412 | +0.7% | 0.01% | 0.0% |
| RYN | New | RAYONIER INC | $289,000 | – | 9,639 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $297,000 | +106.2% | 23,195 | +102.4% | 0.01% | +80.0% |
| CPE | Buy | CALLON PETE CO DEL | $300,000 | -8.5% | 8,577 | +2.5% | 0.01% | -18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $315,000 | +3.3% | 7,705 | +12.3% | 0.01% | -10.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $303,000 | – | 24,034 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $284,000 | – | 4,681 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $288,000 | – | 23,270 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $297,000 | – | 22,274 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $296,000 | -3.9% | 17,489 | +10.4% | 0.01% | -10.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $306,000 | – | 8,004 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $310,000 | +22.0% | 22,644 | +15.2% | 0.01% | +12.5% |
| CDMO | Buy | AVID BIOSERVICES INC | $315,000 | +52.9% | 16,494 | +22.1% | 0.01% | +28.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $295,000 | +4.6% | 4,388 | +0.8% | 0.01% | 0.0% |
| THRY | New | THRYV HLDGS INC | $295,000 | – | 12,943 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $304,000 | – | 27,776 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $292,000 | – | 4,757 | +100.0% | 0.01% | – |
| Buy | NU HLDGS LTD | $316,000 | +243.5% | 71,808 | +191.6% | 0.01% | +200.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $304,000 | – | 4,458 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $285,000 | +114.3% | 29,342 | +81.5% | 0.01% | +125.0% |
| ENSG | New | ENSIGN GROUP INC | $301,000 | – | 3,783 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $292,000 | +25.3% | 805 | +1.6% | 0.01% | +28.6% |
| PSMT | New | PRICESMART INC | $277,000 | – | 4,813 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $267,000 | – | 2,948 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $272,000 | – | 13,706 | +100.0% | 0.01% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $275,000 | +4.6% | 7,890 | +18.7% | 0.01% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $257,000 | +27.9% | 13,493 | +38.6% | 0.01% | +33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $270,000 | +16.4% | 5,079 | +27.5% | 0.01% | +14.3% |
| PZZA | New | PAPA JOHNS INTL INC | $277,000 | – | 3,963 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $273,000 | – | 7,313 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $253,000 | – | 5,635 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $279,000 | – | 2,934 | +100.0% | 0.01% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $280,000 | -0.7% | 8,555 | +12.2% | 0.01% | -11.1% |
| NEWR | New | NEW RELIC INC | $278,000 | – | 4,844 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $259,000 | – | 861 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $278,000 | +16.3% | 11,122 | +2.5% | 0.01% | 0.0% |
| PDCO | New | PATTERSON COS INC | $280,000 | – | 11,653 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $222,000 | +236.4% | 181,873 | +266.4% | 0.01% | +250.0% |
| AVLR | New | AVALARA INC | $233,000 | – | 2,538 | +100.0% | 0.01% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $245,000 | -16.7% | 16,315 | +3.9% | 0.01% | -22.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $235,000 | – | 2,284 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $249,000 | – | 29,205 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $229,000 | – | 45,892 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $221,000 | – | 5,210 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $223,000 | – | 2,014 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $244,000 | – | 8,691 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $221,000 | – | 3,900 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $223,000 | +85.8% | 45,644 | +101.1% | 0.01% | +75.0% |
| SNBR | New | SLEEP NUMBER CORP | $231,000 | – | 6,839 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $219,000 | – | 9,444 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $218,000 | +77.2% | 29,439 | +127.0% | 0.01% | +75.0% |
| KN | New | KNOWLES CORP | $226,000 | – | 18,598 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $239,000 | – | 9,266 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $243,000 | – | 7,229 | +100.0% | 0.01% | – |
| Buy | EUROPEAN WAX CTR INC | $243,000 | +11.5% | 13,181 | +6.6% | 0.01% | 0.0% | |
| ATI | New | ATI INC | $222,000 | – | 8,343 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $231,000 | – | 7,536 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $232,000 | – | 6,663 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $228,000 | -0.9% | 11,180 | +17.1% | 0.01% | 0.0% |
| RDN | New | RADIAN GROUP INC | $225,000 | – | 11,646 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $245,000 | -2.0% | 21,458 | +20.9% | 0.01% | -12.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $243,000 | +5.2% | 16,811 | +18.7% | 0.01% | 0.0% |
| MGEE | New | MGE ENERGY INC | $227,000 | – | 3,463 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $232,000 | -18.3% | 7,859 | +3.4% | 0.01% | -22.2% |
| ACA | New | ARCOSA INC | $245,000 | – | 4,276 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $245,000 | – | 5,906 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $229,000 | – | 4,686 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $197,000 | – | 12,662 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $215,000 | – | 2,987 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $208,000 | – | 4,520 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $208,000 | – | 16,625 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $206,000 | – | 1,494 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $213,000 | – | 7,616 | +100.0% | 0.01% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $214,000 | – | 4,439 | +100.0% | 0.01% | – | |
| SXI | New | STANDEX INTL CORP | $211,000 | – | 2,579 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 817 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORP | $216,000 | +2.9% | 9,321 | +11.6% | 0.01% | -14.3% |
| New | TOAST INCcl a | $216,000 | – | 12,909 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $215,000 | – | 13,234 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $202,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | BAUSCH PLUS LOMB CORP | $185,000 | – | 12,066 | +100.0% | 0.01% | – | |
| TTGT | New | TECHTARGET INC | $211,000 | – | 3,565 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $211,000 | – | 1,674 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $168,000 | – | 11,106 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $175,000 | +76.8% | 25,288 | +133.9% | 0.01% | +66.7% |
| PAYO | New | PAYONEER GLOBAL INC | $179,000 | – | 29,656 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $154,000 | +2.7% | 19,446 | +13.1% | 0.01% | 0.0% |
| CARS | New | CARS COM INC | $168,000 | – | 14,581 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $157,000 | +34.2% | 16,675 | +42.0% | 0.01% | +25.0% |
| MFC | New | MANULIFE FINL CORP | $163,000 | – | 10,416 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $159,000 | +34.7% | 51,220 | +103.9% | 0.01% | +25.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $173,000 | +20.1% | 16,775 | +16.4% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $170,000 | +102.4% | 36,224 | +106.2% | 0.01% | +66.7% |
| CHS | New | CHICOS FAS INC | $179,000 | – | 36,924 | +100.0% | 0.01% | – |
| Buy | ALTUS POWER INC | $165,000 | +117.1% | 14,998 | +25.3% | 0.01% | +150.0% | |
| New | ALGOMA STL GROUP INC | $181,000 | – | 28,040 | +100.0% | 0.01% | – | |
| CLVT | New | CLARIVATE PLC | $159,000 | – | 16,945 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $183,000 | – | 14,926 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $176,000 | – | 23,127 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $131,000 | +1.6% | 17,478 | +11.7% | 0.00% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $147,000 | – | 11,446 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $125,000 | – | 18,385 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO | $137,000 | – | 10,621 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $143,000 | – | 27,590 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $138,000 | – | 26,219 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $138,000 | -4.2% | 15,124 | +0.0% | 0.00% | -20.0% |
| UUUU | New | ENERGY FUELS INC | $105,000 | – | 17,097 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $91,000 | – | 15,781 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $109,000 | – | 11,277 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $105,000 | – | 22,471 | +100.0% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $115,000 | +10.6% | 26,463 | +8.1% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $95,000 | – | 12,643 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $85,000 | – | 10,107 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $105,000 | – | 14,425 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $97,000 | – | 14,821 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $103,000 | – | 15,332 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $57,000 | – | 15,714 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $64,000 | -36.0% | 14,878 | +5.6% | 0.00% | -33.3% |
| VVNT | New | VIVINT SMART HOME INC | $81,000 | – | 12,304 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $54,000 | – | 12,713 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $75,000 | +2.7% | 12,434 | +11.8% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $63,000 | – | 10,914 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $61,000 | – | 12,454 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $67,000 | +63.4% | 49,156 | +27.8% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $54,000 | +1.9% | 17,085 | +8.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $33,000 | +106.2% | 25,346 | +67.6% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $49,000 | – | 13,132 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $29,000 | – | 12,546 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $46,000 | – | 13,245 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.