Gotham Asset Management, LLC - Q3 2022 holdings

$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 27.4% .

 Value Shares↓ Weighting
GSPY SellTIDAL ETF TRgotham enhncd$236,596,000
-5.1%
12,012,687
-0.0%
7.09%
-11.5%
AAPL SellAPPLE INC$48,266,000
-0.3%
349,245
-1.4%
1.44%
-7.1%
MSFT SellMICROSOFT CORP$46,889,000
-10.0%
201,325
-0.7%
1.40%
-16.0%
AMZN SellAMAZON COM INC$33,689,000
+3.5%
298,133
-2.8%
1.01%
-3.5%
FB SellMETA PLATFORMS INCcl a$25,586,000
-26.6%
188,573
-12.8%
0.77%
-31.6%
MRK SellMERCK & CO INC$15,445,000
-8.5%
179,346
-3.2%
0.46%
-14.6%
XOM SellEXXON MOBIL CORP$14,141,000
-7.5%
161,965
-9.3%
0.42%
-13.8%
PYPL SellPAYPAL HLDGS INC$12,988,000
-35.3%
150,903
-47.5%
0.39%
-39.7%
MU SellMICRON TECHNOLOGY INC$12,874,000
-20.4%
256,971
-12.2%
0.39%
-25.8%
EXC SellEXELON CORP$12,500,000
-36.4%
333,698
-23.1%
0.37%
-40.7%
GD SellGENERAL DYNAMICS CORP$12,168,000
-25.3%
57,348
-22.2%
0.36%
-30.4%
QCOM SellQUALCOMM INC$12,012,000
-38.3%
106,323
-30.3%
0.36%
-42.5%
CF SellCF INDS HLDGS INC$11,833,000
+5.2%
122,940
-6.3%
0.35%
-1.9%
UNH SellUNITEDHEALTH GROUP INC$11,489,000
-7.8%
22,748
-6.3%
0.34%
-14.0%
LMT SellLOCKHEED MARTIN CORP$10,089,000
-14.5%
26,117
-4.9%
0.30%
-20.3%
ABT SellABBOTT LABS$9,953,000
-20.5%
102,865
-10.7%
0.30%
-25.9%
ORCL SellORACLE CORP$9,765,000
-46.3%
159,892
-38.6%
0.29%
-50.0%
MA SellMASTERCARD INCORPORATEDcl a$9,399,000
-11.3%
33,056
-1.5%
0.28%
-17.4%
ANTM SellELEVANCE HEALTH INC$9,373,000
-14.2%
20,635
-8.8%
0.28%
-19.9%
LOW SellLOWES COS INC$9,159,000
-16.1%
48,768
-22.0%
0.27%
-21.9%
HD SellHOME DEPOT INC$9,045,000
-11.9%
32,778
-12.4%
0.27%
-17.9%
MPC SellMARATHON PETE CORP$8,975,000
-32.0%
90,356
-43.7%
0.27%
-36.6%
TROW SellPRICE T ROWE GROUP INC$8,584,000
-11.8%
81,749
-4.6%
0.26%
-17.9%
UNP SellUNION PAC CORP$8,507,000
-10.0%
43,667
-1.5%
0.26%
-16.1%
PH SellPARKER-HANNIFIN CORP$8,396,000
-7.7%
34,649
-6.3%
0.25%
-14.0%
NRG SellNRG ENERGY INC$8,311,000
-35.4%
217,161
-35.6%
0.25%
-39.7%
MDT SellMEDTRONIC PLC$8,263,000
-44.7%
102,334
-38.5%
0.25%
-48.5%
SellBATH & BODY WORKS INC$8,079,000
+9.2%
247,825
-9.8%
0.24%
+1.7%
MCK SellMCKESSON CORP$8,048,000
-12.2%
23,679
-15.7%
0.24%
-18.0%
EXPD SellEXPEDITORS INTL WASH INC$7,996,000
-11.0%
90,540
-1.8%
0.24%
-17.3%
ATVI SellACTIVISION BLIZZARD INC$7,879,000
-6.3%
105,990
-1.8%
0.24%
-12.6%
CVS SellCVS HEALTH CORP$7,445,000
-9.8%
78,065
-12.3%
0.22%
-15.8%
HLT SellHILTON WORLDWIDE HLDGS INC$7,219,000
-3.2%
59,848
-10.6%
0.22%
-10.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$7,030,000
-35.2%
125,027
-27.1%
0.21%
-39.4%
TGT SellTARGET CORP$6,839,000
-41.9%
46,086
-44.7%
0.20%
-45.8%
PAYC SellPAYCOM SOFTWARE INC$6,656,000
-3.3%
20,170
-17.9%
0.20%
-10.0%
PM SellPHILIP MORRIS INTL INC$6,541,000
-23.5%
78,797
-9.0%
0.20%
-28.7%
TSN SellTYSON FOODS INCcl a$6,503,000
-41.3%
98,640
-23.4%
0.20%
-45.2%
PAYX SellPAYCHEX INC$6,484,000
-37.7%
57,786
-36.7%
0.19%
-41.9%
PG SellPROCTER AND GAMBLE CO$6,407,000
-51.1%
50,750
-44.3%
0.19%
-54.3%
LIN SellLINDE PLC$6,359,000
-18.2%
23,589
-12.7%
0.19%
-24.0%
CPRT SellCOPART INC$6,245,000
-4.0%
58,698
-2.0%
0.19%
-10.5%
APA SellAPA CORPORATION$5,983,000
-12.9%
174,999
-11.1%
0.18%
-19.0%
SBUX SellSTARBUCKS CORP$5,949,000
-41.4%
70,603
-46.9%
0.18%
-45.4%
ADSK SellAUTODESK INC$5,895,000
-27.0%
31,557
-32.8%
0.18%
-31.7%
MO SellALTRIA GROUP INC$5,872,000
-40.5%
145,409
-38.4%
0.18%
-44.5%
COST SellCOSTCO WHSL CORP NEW$5,804,000
-11.6%
12,290
-10.3%
0.17%
-17.5%
BEN SellFRANKLIN RESOURCES INC$5,772,000
-8.1%
268,217
-0.5%
0.17%
-14.4%
WM SellWASTE MGMT INC DEL$5,680,000
-11.6%
35,453
-15.6%
0.17%
-17.5%
IP SellINTERNATIONAL PAPER CO$5,636,000
-33.7%
177,777
-12.5%
0.17%
-38.1%
TXT SellTEXTRON INC$5,621,000
-30.9%
96,489
-27.6%
0.17%
-35.6%
ROST SellROSS STORES INC$5,453,000
+4.4%
64,705
-13.0%
0.16%
-3.0%
ULTA SellULTA BEAUTY INC$5,294,000
-13.5%
13,195
-16.9%
0.16%
-19.3%
GM SellGENERAL MTRS CO$5,322,000
-45.4%
165,860
-46.0%
0.16%
-49.2%
NVDA SellNVIDIA CORPORATION$5,189,000
-38.2%
42,743
-22.9%
0.16%
-42.6%
GILD SellGILEAD SCIENCES INC$4,872,000
-15.1%
78,977
-15.0%
0.15%
-20.7%
CARR SellCARRIER GLOBAL CORPORATION$4,859,000
-28.6%
136,652
-28.4%
0.15%
-33.3%
TREX SellTREX CO INC$4,830,000
-27.9%
109,924
-10.7%
0.14%
-32.6%
HOLX SellHOLOGIC INC$4,846,000
-40.3%
75,106
-35.9%
0.14%
-44.4%
DHR SellDANAHER CORPORATION$4,782,000
-15.0%
18,514
-16.6%
0.14%
-21.0%
ROP SellROPER TECHNOLOGIES INC$4,699,000
-43.6%
13,065
-38.1%
0.14%
-47.2%
MUSA SellMURPHY USA INC$4,607,000
-15.5%
16,759
-28.5%
0.14%
-21.1%
FTNT SellFORTINET INC$4,479,000
-16.4%
91,174
-3.7%
0.13%
-22.1%
LRCX SellLAM RESEARCH CORP$4,395,000
-40.2%
12,007
-30.4%
0.13%
-44.1%
WIRE SellENCORE WIRE CORP$4,415,000
-4.4%
38,212
-14.0%
0.13%
-10.8%
NTAP SellNETAPP INC$4,358,000
-5.8%
70,464
-0.6%
0.13%
-12.1%
LNTH SellLANTHEUS HLDGS INC$4,328,000
+3.4%
61,545
-2.9%
0.13%
-3.0%
ETSY SellETSY INC$4,252,000
+25.3%
42,466
-8.4%
0.13%
+16.5%
AMGN SellAMGEN INC$4,099,000
-9.3%
18,186
-2.1%
0.12%
-15.2%
HUBB SellHUBBELL INC$4,085,000
-5.0%
18,319
-23.9%
0.12%
-11.6%
SNPS SellSYNOPSYS INC$3,989,000
-39.9%
13,057
-40.2%
0.12%
-44.1%
DOW SellDOW INC$3,903,000
-20.6%
88,845
-6.7%
0.12%
-25.9%
REGN SellREGENERON PHARMACEUTICALS$3,837,000
-54.4%
5,570
-60.9%
0.12%
-57.4%
OTIS SellOTIS WORLDWIDE CORP$3,727,000
-45.7%
58,420
-39.8%
0.11%
-49.1%
OKE SellONEOK INC NEW$3,720,000
-27.1%
72,601
-21.1%
0.11%
-32.3%
SWKS SellSKYWORKS SOLUTIONS INC$3,708,000
-35.9%
43,489
-30.3%
0.11%
-40.3%
LYB SellLYONDELLBASELL INDUSTRIES N$3,683,000
-48.3%
48,928
-39.9%
0.11%
-52.0%
NLOK SellNORTONLIFELOCK INC$3,687,000
-29.1%
183,056
-22.7%
0.11%
-34.1%
TWTR SellTWITTER INC$3,600,000
+0.4%
82,120
-14.4%
0.11%
-6.1%
WDC SellWESTERN DIGITAL CORP.$3,547,000
-44.0%
108,979
-22.8%
0.11%
-47.8%
IT SellGARTNER INC$3,541,000
+7.0%
12,799
-6.5%
0.11%0.0%
FTV SellFORTIVE CORP$3,470,000
-10.7%
59,525
-16.7%
0.10%
-16.8%
ON SellON SEMICONDUCTOR CORP$3,463,000
-43.5%
55,562
-54.4%
0.10%
-47.2%
CSX SellCSX CORP$3,204,000
-46.6%
120,283
-41.7%
0.10%
-50.3%
PSA SellPUBLIC STORAGE$3,133,000
-9.7%
10,701
-3.6%
0.09%
-15.3%
KHC SellKRAFT HEINZ CO$3,125,000
-38.7%
93,696
-29.9%
0.09%
-42.7%
VRSK SellVERISK ANALYTICS INC$3,112,000
-9.2%
18,251
-7.9%
0.09%
-15.5%
CRL SellCHARLES RIV LABS INTL INC$3,052,000
-16.5%
15,509
-9.2%
0.09%
-22.2%
TTD SellTHE TRADE DESK INC$3,044,000
-15.3%
50,942
-40.6%
0.09%
-20.9%
LNG SellCHENIERE ENERGY INC$3,009,000
-38.3%
18,136
-50.5%
0.09%
-42.7%
BIIB SellBIOGEN INC$2,968,000
-9.9%
11,116
-31.2%
0.09%
-16.0%
FANG SellDIAMONDBACK ENERGY INC$2,951,000
-28.5%
24,496
-28.1%
0.09%
-33.8%
MTN SellVAIL RESORTS INC$2,931,000
-18.2%
13,593
-17.2%
0.09%
-23.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$2,916,000
-2.9%
59,260
-4.3%
0.09%
-9.4%
WRB SellBERKLEY W R CORP$2,870,000
-14.4%
44,439
-9.6%
0.09%
-20.4%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$2,838,000
-24.3%
111,177
-15.7%
0.08%
-29.2%
NDSN SellNORDSON CORP$2,802,000
-19.8%
13,198
-23.6%
0.08%
-25.0%
TXN SellTEXAS INSTRS INC$2,692,000
-37.2%
17,393
-37.7%
0.08%
-41.3%
BG SellBUNGE LIMITED$2,662,000
-11.1%
32,245
-2.4%
0.08%
-16.7%
CAT SellCATERPILLAR INC$2,645,000
-33.7%
16,118
-27.7%
0.08%
-38.3%
KR SellKROGER CO$2,626,000
-9.1%
60,022
-1.7%
0.08%
-15.1%
DGX SellQUEST DIAGNOSTICS INC$2,530,000
-34.2%
20,618
-28.7%
0.08%
-38.7%
THO SellTHOR INDS INC$2,554,000
-27.9%
36,489
-23.0%
0.08%
-33.3%
KLAC SellKLA CORP$2,529,000
-16.3%
8,357
-11.7%
0.08%
-21.6%
AFL SellAFLAC INC$2,539,000
-14.4%
45,178
-15.8%
0.08%
-20.0%
OSTK SellOVERSTOCK COM INC DEL$2,492,000
-36.9%
102,323
-35.2%
0.08%
-40.9%
ACLS SellAXCELIS TECHNOLOGIES INC$2,511,000
-22.3%
41,456
-29.6%
0.08%
-27.9%
GLW SellCORNING INC$2,455,000
-50.9%
84,611
-46.7%
0.07%
-54.0%
CSL SellCARLISLE COS INC$2,475,000
+16.0%
8,828
-1.3%
0.07%
+7.2%
WH SellWYNDHAM HOTELS & RESORTS INC$2,446,000
-17.6%
39,870
-11.8%
0.07%
-23.2%
HCA SellHCA HEALTHCARE INC$2,442,000
-32.2%
13,289
-38.0%
0.07%
-37.1%
AME SellAMETEK INC$2,396,000
-23.7%
21,125
-26.0%
0.07%
-28.7%
RSG SellREPUBLIC SVCS INC$2,365,000
-46.7%
17,382
-48.7%
0.07%
-50.0%
IVZ SellINVESCO LTD$2,379,000
-26.7%
173,677
-13.7%
0.07%
-31.7%
DVA SellDAVITA INC$2,315,000
-20.1%
27,970
-22.8%
0.07%
-25.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$2,289,000
-19.7%
11,391
-21.1%
0.07%
-25.0%
PSTG SellPURE STORAGE INCcl a$2,285,000
-20.6%
83,470
-25.4%
0.07%
-26.1%
HSY SellHERSHEY CO$2,266,000
-5.7%
10,279
-8.0%
0.07%
-11.7%
EOG SellEOG RES INC$2,256,000
-70.2%
20,190
-70.5%
0.07%
-72.0%
BCC SellBOISE CASCADE CO DEL$2,221,000
-11.5%
37,356
-11.5%
0.07%
-17.3%
DHI SellD R HORTON INC$2,189,000
-8.2%
32,504
-9.8%
0.07%
-14.3%
ARE SellALEXANDRIA REAL ESTATE EQ IN$2,162,000
-23.4%
15,423
-20.8%
0.06%
-28.6%
PSX SellPHILLIPS 66$2,169,000
-12.2%
26,869
-10.9%
0.06%
-17.7%
MOH SellMOLINA HEALTHCARE INC$2,121,000
-56.0%
6,429
-62.7%
0.06%
-58.7%
SAIA SellSAIA INC$2,153,000
-8.5%
11,330
-9.5%
0.06%
-15.8%
AN SellAUTONATION INC$2,059,000
-19.5%
20,209
-11.7%
0.06%
-24.4%
WAT SellWATERS CORP$2,069,000
-30.9%
7,677
-15.2%
0.06%
-35.4%
TDG SellTRANSDIGM GROUP INC$2,078,000
-16.3%
3,959
-14.4%
0.06%
-22.5%
OC SellOWENS CORNING NEW$2,031,000
-38.3%
25,837
-41.7%
0.06%
-42.5%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$2,034,000
-29.9%
41,573
-33.7%
0.06%
-34.4%
MATX SellMATSON INC$2,004,000
-17.3%
32,571
-2.1%
0.06%
-23.1%
IPG SellINTERPUBLIC GROUP COS INC$1,998,000
-49.1%
78,046
-45.2%
0.06%
-52.4%
MANH SellMANHATTAN ASSOCIATES INC$1,997,000
-23.4%
15,013
-34.0%
0.06%
-28.6%
ECL SellECOLAB INC$1,971,000
-47.9%
13,647
-44.6%
0.06%
-51.6%
OAS SellCHORD ENERGY CORPORATION$1,975,000
-18.8%
14,443
-27.7%
0.06%
-24.4%
FLGT SellFULGENT GENETICS INC$1,920,000
-44.6%
50,377
-20.8%
0.06%
-47.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$1,914,000
-32.8%
40,088
-18.3%
0.06%
-38.0%
PINS SellPINTEREST INCcl a$1,897,000
-63.7%
81,414
-71.7%
0.06%
-66.1%
CNP SellCENTERPOINT ENERGY INC$1,910,000
-66.5%
67,787
-64.9%
0.06%
-68.9%
GNRC SellGENERAC HLDGS INC$1,881,000
-19.3%
10,560
-4.6%
0.06%
-25.3%
CPB SellCAMPBELL SOUP CO$1,834,000
-12.2%
38,918
-10.4%
0.06%
-17.9%
SKY SellSKYLINE CHAMPION CORPORATION$1,814,000
-46.2%
34,312
-51.7%
0.05%
-50.0%
XPO SellXPO LOGISTICS INC$1,758,000
-58.7%
39,489
-55.3%
0.05%
-61.3%
PENN SellPENN ENTERTAINMENT INC$1,739,000
-67.1%
63,224
-63.6%
0.05%
-69.4%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,727,000
-58.3%
32,449
-44.0%
0.05%
-60.9%
AUY SellYAMANA GOLD INC$1,699,000
-34.3%
375,070
-32.6%
0.05%
-38.6%
IR SellINGERSOLL RAND INC$1,653,000
-70.2%
38,214
-71.0%
0.05%
-71.9%
NTR SellNUTRIEN LTD$1,663,000
-56.6%
19,950
-58.5%
0.05%
-59.3%
ATKR SellATKORE INC$1,669,000
-50.0%
21,453
-46.7%
0.05%
-53.3%
JWN SellNORDSTROM INC$1,627,000
-49.8%
97,259
-36.6%
0.05%
-52.9%
STLD SellSTEEL DYNAMICS INC$1,649,000
-33.4%
23,244
-37.9%
0.05%
-38.0%
AJG SellGALLAGHER ARTHUR J & CO$1,634,000
-5.8%
9,546
-10.2%
0.05%
-12.5%
KFY SellKORN FERRY$1,606,000
-27.4%
34,205
-10.3%
0.05%
-32.4%
RMBS SellRAMBUS INC DEL$1,606,000
-32.2%
63,184
-42.7%
0.05%
-36.8%
PPC SellPILGRIMS PRIDE CORP$1,575,000
-48.7%
68,426
-30.4%
0.05%
-52.5%
GPI SellGROUP 1 AUTOMOTIVE INC$1,573,000
-21.4%
11,010
-6.6%
0.05%
-26.6%
INTU SellINTUIT$1,519,000
-86.4%
3,921
-86.5%
0.04%
-87.5%
ORLY SellOREILLY AUTOMOTIVE INC$1,489,000
-55.0%
2,117
-59.6%
0.04%
-57.5%
AON SellAON PLC$1,498,000
-72.6%
5,594
-72.4%
0.04%
-74.4%
SONO SellSONOS INC$1,496,000
-34.1%
107,652
-14.5%
0.04%
-38.4%
TNET SellTRINET GROUP INC$1,468,000
-35.6%
20,613
-29.9%
0.04%
-39.7%
MAR SellMARRIOTT INTL INC NEWcl a$1,478,000
-37.3%
10,548
-39.2%
0.04%
-42.1%
SJM SellSMUCKER J M CO$1,483,000
-0.8%
10,795
-7.6%
0.04%
-8.3%
RGEN SellREPLIGEN CORP$1,474,000
-17.0%
7,879
-27.9%
0.04%
-22.8%
TT SellTRANE TECHNOLOGIES PLC$1,433,000
-23.0%
9,894
-30.9%
0.04%
-28.3%
SPG SellSIMON PPTY GROUP INC NEW$1,451,000
-30.3%
16,167
-26.3%
0.04%
-35.8%
WFC SellWELLS FARGO CO NEW$1,438,000
-1.1%
35,746
-3.7%
0.04%
-8.5%
AOS SellSMITH A O CORP$1,403,000
-50.1%
28,873
-43.9%
0.04%
-53.3%
MAA SellMID-AMER APT CMNTYS INC$1,387,000
-21.3%
8,946
-11.4%
0.04%
-26.3%
PLAY SellDAVE & BUSTERS ENTMT INC$1,380,000
-55.5%
44,463
-53.0%
0.04%
-59.0%
SNA SellSNAP ON INC$1,353,000
-27.8%
6,719
-29.4%
0.04%
-31.7%
ADI SellANALOG DEVICES INC$1,384,000
-53.2%
9,932
-51.0%
0.04%
-56.8%
RS SellRELIANCE STEEL & ALUMINUM CO$1,385,000
-46.3%
7,943
-47.7%
0.04%
-50.6%
SSTK SellSHUTTERSTOCK INC$1,352,000
-33.4%
26,942
-23.9%
0.04%
-38.5%
CBRE SellCBRE GROUP INCcl a$1,319,000
-23.6%
19,536
-16.7%
0.04%
-27.3%
RL SellRALPH LAUREN CORPcl a$1,329,000
-51.7%
15,652
-49.0%
0.04%
-54.5%
SCCO SellSOUTHERN COPPER CORP$1,341,000
-31.9%
29,906
-24.4%
0.04%
-36.5%
QGEN SellQIAGEN NV$1,294,000
-50.9%
31,356
-43.8%
0.04%
-54.1%
INTC SellINTEL CORP$1,294,000
-71.5%
50,195
-58.7%
0.04%
-73.3%
OGN SellORGANON & CO$1,291,000
-54.8%
55,170
-34.8%
0.04%
-57.6%
SGEN SellSEAGEN INC$1,279,000
-25.8%
9,348
-4.1%
0.04%
-30.9%
PWR SellQUANTA SVCS INC$1,248,000
-15.9%
9,797
-17.2%
0.04%
-22.9%
CME SellCME GROUP INC$1,193,000
-55.3%
6,737
-48.3%
0.04%
-58.1%
PRGO SellPERRIGO CO PLC$1,216,000
-53.9%
34,094
-47.5%
0.04%
-57.6%
HALO SellHALOZYME THERAPEUTICS INC$1,170,000
-12.8%
29,590
-3.0%
0.04%
-18.6%
BFB SellBROWN FORMAN CORPcl b$1,166,000
-20.3%
17,514
-16.0%
0.04%
-25.5%
POST SellPOST HLDGS INC$1,175,000
-59.9%
14,350
-59.7%
0.04%
-62.8%
LUMN SellLUMEN TECHNOLOGIES INC$1,153,000
-33.4%
158,405
-0.2%
0.04%
-37.5%
STZ SellCONSTELLATION BRANDS INCcl a$1,126,000
-44.6%
4,901
-43.8%
0.03%
-47.7%
MKSI SellMKS INSTRS INC$1,123,000
-36.9%
13,587
-21.7%
0.03%
-40.4%
BCE SellBCE INC$1,125,000
-29.5%
26,824
-17.3%
0.03%
-33.3%
CC SellCHEMOURS CO$1,135,000
-34.3%
46,047
-14.7%
0.03%
-39.3%
SSRM SellSSR MNG INC$1,112,000
-56.6%
75,580
-50.8%
0.03%
-59.8%
SHOO SellMADDEN STEVEN LTD$1,092,000
-37.7%
40,933
-24.8%
0.03%
-41.1%
SEE SellSEALED AIR CORP NEW$1,065,000
-65.6%
23,917
-55.5%
0.03%
-68.0%
BLMN SellBLOOMIN BRANDS INC$1,079,000
-18.1%
58,888
-25.7%
0.03%
-23.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,080,000
-44.9%
9,911
-38.0%
0.03%
-49.2%
IONS SellIONIS PHARMACEUTICALS INC$1,028,000
-54.8%
23,240
-62.2%
0.03%
-57.5%
JBL SellJABIL INC$1,043,000
-65.9%
18,069
-69.8%
0.03%
-68.4%
TJX SellTJX COS INC NEW$1,031,000
-84.6%
16,595
-86.1%
0.03%
-85.6%
SPSC SellSPS COMM INC$1,046,000
-1.5%
8,416
-10.4%
0.03%
-8.8%
WEC SellWEC ENERGY GROUP INC$997,000
-47.2%
11,148
-40.6%
0.03%
-50.8%
WAB SellWABTEC$1,008,000
-40.5%
12,397
-40.0%
0.03%
-44.4%
FICO SellFAIR ISAAC CORP$1,002,000
-49.5%
2,431
-50.9%
0.03%
-53.1%
DSGX SellDESCARTES SYS GROUP INC$1,017,000
-18.9%
16,011
-20.8%
0.03%
-25.0%
GPRO SellGOPRO INCcl a$975,000
-30.4%
197,847
-21.9%
0.03%
-35.6%
DDS SellDILLARDS INCcl a$959,000
-29.5%
3,517
-43.0%
0.03%
-34.1%
DEN SellDENBURY INC$962,000
-15.0%
11,154
-40.9%
0.03%
-19.4%
CORT SellCORCEPT THERAPEUTICS INC$978,000
-13.1%
38,155
-19.4%
0.03%
-19.4%
CTAS SellCINTAS CORP$952,000
-67.5%
2,453
-68.7%
0.03%
-69.1%
TER SellTERADYNE INC$977,000
-76.9%
13,004
-72.5%
0.03%
-78.7%
SIG SellSIGNET JEWELERS LIMITED$932,000
-63.3%
16,297
-65.7%
0.03%
-65.9%
LEA SellLEAR CORP$937,000
-9.0%
7,831
-4.3%
0.03%
-15.2%
AXP SellAMERICAN EXPRESS CO$950,000
-28.8%
7,041
-26.9%
0.03%
-34.9%
LPX SellLOUISIANA PAC CORP$935,000
-51.4%
18,268
-50.2%
0.03%
-54.8%
APPS SellDIGITAL TURBINE INC$921,000
-42.7%
63,936
-30.4%
0.03%
-46.2%
COKE SellCOCA COLA CONS INC$905,000
-42.2%
2,197
-20.9%
0.03%
-46.0%
ABMD SellABIOMED INC$892,000
-54.8%
3,632
-54.5%
0.03%
-57.1%
EXTR SellEXTREME NETWORKS INC$905,000
-25.0%
69,255
-48.8%
0.03%
-30.8%
JCOM SellZIFF DAVIS INC$860,000
-50.1%
12,560
-45.7%
0.03%
-52.7%
EXP SellEAGLE MATLS INC$876,000
-69.0%
8,169
-68.2%
0.03%
-71.4%
CB SellCHUBB LIMITED$872,000
-64.4%
4,794
-61.5%
0.03%
-67.1%
AES SellAES CORP$879,000
-56.3%
38,883
-59.4%
0.03%
-60.0%
SIX SellSIX FLAGS ENTMT CORP NEW$853,000
-33.1%
48,215
-18.0%
0.03%
-36.6%
UA SellUNDER ARMOUR INCcl c$860,000
-39.5%
144,360
-23.0%
0.03%
-43.5%
PTC SellPTC INC$847,000
-68.9%
8,102
-68.4%
0.02%
-71.6%
ITT SellITT INC$840,000
-38.5%
12,852
-36.7%
0.02%
-43.2%
ABNB SellAIRBNB INC$832,000
-64.8%
7,923
-70.1%
0.02%
-67.1%
VAL SellVALARIS LIMITEDcl a$845,000
-36.2%
17,263
-45.0%
0.02%
-41.9%
BIO SellBIO RAD LABS INCcl a$797,000
-52.3%
1,911
-43.4%
0.02%
-55.6%
ED SellCONSOLIDATED EDISON INC$798,000
-39.1%
9,308
-32.5%
0.02%
-42.9%
ONTO SellONTO INNOVATION INC$799,000
-56.8%
12,475
-53.0%
0.02%
-59.3%
ARWR SellARROWHEAD PHARMACEUTICALS IN$813,000
-6.4%
24,596
-0.4%
0.02%
-14.3%
BJ SellBJS WHSL CLUB HLDGS INC$773,000
+16.8%
10,614
-0.1%
0.02%
+9.5%
SCI SellSERVICE CORP INTL$752,000
-47.2%
13,028
-36.8%
0.02%
-50.0%
RBA SellRITCHIE BROS AUCTIONEERS$773,000
-50.7%
12,374
-48.7%
0.02%
-54.0%
SI SellSILVERGATE CAP CORPcl a$721,000
+19.4%
9,571
-15.1%
0.02%
+15.8%
MRVL SellMARVELL TECHNOLOGY INC$688,000
-65.9%
16,030
-65.4%
0.02%
-67.7%
NXST SellNEXSTAR MEDIA GROUP INC$703,000
-43.5%
4,212
-44.9%
0.02%
-47.5%
AMD SellADVANCED MICRO DEVICES INC$703,000
-32.9%
11,090
-19.1%
0.02%
-38.2%
NI SellNISOURCE INC$658,000
-16.1%
26,133
-1.7%
0.02%
-20.0%
HZO SellMARINEMAX INC$677,000
-54.6%
22,718
-45.0%
0.02%
-58.3%
DAR SellDARLING INGREDIENTS INC$665,000
+7.1%
10,056
-3.2%
0.02%0.0%
TGNA SellTEGNA INC$672,000
-45.3%
32,510
-44.5%
0.02%
-48.7%
LIVN SellLIVANOVA PLC$652,000
-52.4%
12,838
-41.5%
0.02%
-54.5%
PLNT SellPLANET FITNESS INCcl a$624,000
-25.4%
10,820
-12.0%
0.02%
-29.6%
IRDM SellIRIDIUM COMMUNICATIONS INC$621,000
-26.0%
14,001
-37.3%
0.02%
-29.6%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$647,000
-52.8%
23,032
-41.6%
0.02%
-56.8%
MBUU SellMALIBU BOATS INC$637,000
-19.9%
13,281
-11.9%
0.02%
-26.9%
SEIC SellSEI INVTS CO$634,000
-58.7%
12,923
-54.5%
0.02%
-61.2%
PEGA SellPEGASYSTEMS INC$631,000
-55.5%
19,620
-33.8%
0.02%
-58.7%
AOSL SellALPHA & OMEGA SEMICONDUCTOR$631,000
-68.9%
20,509
-66.4%
0.02%
-70.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$634,000
-75.3%
4,030
-78.3%
0.02%
-76.8%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$647,000
-31.4%
7,009
-32.9%
0.02%
-36.7%
VSH SellVISHAY INTERTECHNOLOGY INC$627,000
-29.4%
35,234
-29.3%
0.02%
-34.5%
BHC SellBAUSCH HEALTH COS INC$646,000
-23.4%
93,794
-7.0%
0.02%
-29.6%
MASI SellMASIMO CORP$609,000
-28.4%
4,315
-33.7%
0.02%
-33.3%
AM SellANTERO MIDSTREAM CORP$602,000
-0.7%
65,559
-2.1%
0.02%
-5.3%
JEF SellJEFFERIES FINL GROUP INC$590,000
+6.7%
19,989
-0.2%
0.02%0.0%
CCJ SellCAMECO CORP$600,000
-41.1%
22,643
-53.3%
0.02%
-45.5%
AIR SellAAR CORP$591,000
-43.7%
16,490
-34.3%
0.02%
-47.1%
CACI SellCACI INTL INCcl a$552,000
-11.3%
2,114
-4.3%
0.02%
-15.0%
IBM SellINTERNATIONAL BUSINESS MACHS$577,000
-90.4%
4,855
-88.6%
0.02%
-91.2%
CIEN SellCIENA CORP$578,000
-13.0%
14,295
-1.6%
0.02%
-19.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$580,000
-70.1%
6,581
-65.8%
0.02%
-72.6%
IMKTA SellINGLES MKTS INCcl a$584,000
-11.2%
7,368
-2.9%
0.02%
-19.0%
PACW SellPACWEST BANCORP DEL$566,000
-39.1%
25,056
-28.1%
0.02%
-43.3%
MGY SellMAGNOLIA OIL & GAS CORPcl a$562,000
-5.5%
28,345
-0.0%
0.02%
-10.5%
PAG SellPENSKE AUTOMOTIVE GRP INC$532,000
-39.5%
5,406
-35.7%
0.02%
-42.9%
FE SellFIRSTENERGY CORP$536,000
-53.5%
14,488
-51.7%
0.02%
-56.8%
AMEH SellAPOLLO MED HLDGS INC$550,000
-38.3%
14,108
-38.9%
0.02%
-44.8%
SellZURN ELKAY WATER SOLNS CORP$546,000
-70.0%
22,294
-66.6%
0.02%
-72.4%
VTR SellVENTAS INC$533,000
-57.8%
13,261
-46.0%
0.02%
-61.0%
VCYT SellVERACYTE INC$490,000
-19.1%
29,509
-3.2%
0.02%
-21.1%
OPCH SellOPTION CARE HEALTH INC$489,000
-3.0%
15,543
-14.4%
0.02%
-6.2%
WYNN SellWYNN RESORTS LTD$511,000
+3.4%
8,112
-6.4%
0.02%
-6.2%
SM SellSM ENERGY CO$502,000
-13.1%
13,353
-21.0%
0.02%
-21.1%
INVA SellINNOVIVA INC$490,000
-45.0%
42,176
-30.1%
0.02%
-48.3%
ACM SellAECOM$489,000
-75.8%
7,159
-76.9%
0.02%
-76.9%
PUBM SellPUBMATIC INC$503,000
-23.3%
30,244
-26.7%
0.02%
-28.6%
COG SellCOTERRA ENERGY INC$458,000
-24.5%
17,537
-25.5%
0.01%
-26.3%
AWI SellARMSTRONG WORLD INDS INC NEW$454,000
-64.1%
5,729
-66.0%
0.01%
-65.9%
NVST SellENVISTA HOLDINGS CORPORATION$451,000
-64.7%
13,738
-58.6%
0.01%
-65.9%
TPX SellTEMPUR SEALY INTL INC$469,000
-25.8%
19,420
-34.4%
0.01%
-30.0%
MTB SellM & T BK CORP$478,000
+5.3%
2,710
-4.9%
0.01%
-6.7%
PBH SellPRESTIGE CONSMR HEALTHCARE I$484,000
-32.2%
9,718
-19.9%
0.01%
-39.1%
PDCE SellPDC ENERGY INC$480,000
-67.1%
8,309
-65.0%
0.01%
-70.2%
DNLI SellDENALI THERAPEUTICS INC$448,000
-0.4%
14,607
-4.4%
0.01%
-7.1%
DIN SellDINE BRANDS GLOBAL INC$424,000
-54.7%
6,671
-53.6%
0.01%
-56.7%
DIOD SellDIODES INC$444,000
-79.3%
6,847
-79.3%
0.01%
-81.2%
CWH SellCAMPING WORLD HLDGS INCcl a$423,000
-15.9%
16,696
-28.3%
0.01%
-18.8%
MMC SellMARSH & MCLENNAN COS INC$430,000
-18.6%
2,877
-15.4%
0.01%
-23.5%
TNDM SellTANDEM DIABETES CARE INC$431,000
-48.0%
8,997
-35.8%
0.01%
-51.9%
HON SellHONEYWELL INTL INC$428,000
-51.4%
2,563
-49.4%
0.01%
-53.6%
STWD SellSTARWOOD PPTY TR INC$440,000
-32.5%
24,130
-22.7%
0.01%
-38.1%
SellGITLAB INC$429,000
-25.1%
8,374
-22.3%
0.01%
-27.8%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$447,000
-65.4%
4,681
-77.6%
0.01%
-68.3%
VET SellVERMILION ENERGY INC$392,000
-72.7%
18,301
-75.7%
0.01%
-73.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$398,000
-15.3%
6,933
-0.5%
0.01%
-20.0%
SEAS SellSEAWORLD ENTMT INC$399,000
-11.5%
8,770
-14.1%
0.01%
-14.3%
SellQUIDELORTHO CORP$406,000
-82.7%
5,680
-76.5%
0.01%
-84.2%
CLX SellCLOROX CO DEL$391,000
-35.3%
3,049
-28.8%
0.01%
-36.8%
A SellAGILENT TECHNOLOGIES INC$412,000
-51.6%
3,393
-52.7%
0.01%
-55.6%
DY SellDYCOM INDS INC$402,000
-70.6%
4,213
-71.3%
0.01%
-72.7%
CROX SellCROCS INC$367,000
+40.1%
5,345
-0.8%
0.01%
+37.5%
GOGO SellGOGO INC$361,000
-51.8%
29,798
-35.6%
0.01%
-54.2%
AYI SellACUITY BRANDS INC$377,000
-18.6%
2,394
-20.4%
0.01%
-26.7%
GIB SellCGI INCcl a sub vtg$377,000
-35.7%
5,006
-32.0%
0.01%
-42.1%
WWE SellWORLD WRESTLING ENTMT INCcl a$383,000
-6.6%
5,453
-16.9%
0.01%
-15.4%
LGIH SellLGI HOMES INC$379,000
-20.4%
4,655
-15.0%
0.01%
-26.7%
HAE SellHAEMONETICS CORP MASS$381,000
+13.7%
5,143
-0.0%
0.01%0.0%
KFRC SellKFORCE INC$373,000
-42.3%
6,365
-39.6%
0.01%
-47.6%
FSLR SellFIRST SOLAR INC$355,000
+48.5%
2,681
-23.4%
0.01%
+37.5%
HL SellHECLA MNG CO$365,000
-77.8%
92,756
-77.8%
0.01%
-79.2%
SPTN SellSPARTANNASH CO$363,000
-44.1%
12,494
-41.9%
0.01%
-47.6%
LRN SellSTRIDE INC$369,000
-49.4%
8,787
-50.8%
0.01%
-52.2%
FBHS SellFORTUNE BRANDS HOME & SEC IN$364,000
-39.6%
6,788
-32.6%
0.01%
-42.1%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$367,000
-13.0%
51,483
-1.4%
0.01%
-21.4%
THS SellTREEHOUSE FOODS INC$334,000
-25.8%
7,883
-26.8%
0.01%
-28.6%
KMX SellCARMAX INC$329,000
-77.5%
4,987
-69.1%
0.01%
-78.7%
CBRL SellCRACKER BARREL OLD CTRY STOR$334,000
-62.0%
3,604
-65.8%
0.01%
-64.3%
PPL SellPPL CORP$323,000
-89.9%
12,736
-89.2%
0.01%
-90.3%
BRKS SellAZENTA INC$342,000
-79.9%
7,991
-66.1%
0.01%
-81.8%
THC SellTENET HEALTHCARE CORP$340,000
-70.7%
6,586
-70.2%
0.01%
-73.0%
TDC SellTERADATA CORP DEL$350,000
-75.1%
11,257
-70.4%
0.01%
-77.8%
WU SellWESTERN UN CO$330,000
-84.0%
24,465
-80.4%
0.01%
-84.8%
LEN SellLENNAR CORPcl a$341,000
+1.5%
4,578
-3.7%
0.01%
-9.1%
ALKS SellALKERMES PLC$299,000
-58.5%
13,395
-44.6%
0.01%
-60.9%
RH SellRH$310,000
+4.4%
1,260
-9.9%
0.01%
-10.0%
REXR SellREXFORD INDL RLTY INC$297,000
-10.5%
5,706
-1.0%
0.01%
-18.2%
SellRYAN SPECIALTY HOLDINGS INCcl a$294,000
-29.2%
7,226
-31.8%
0.01%
-30.8%
MSEX SellMIDDLESEX WTR CO$294,000
-12.2%
3,805
-0.4%
0.01%
-18.2%
AZEK SellAZEK CO INCcl a$313,000
-12.3%
18,862
-11.7%
0.01%
-18.2%
UNFI SellUNITED NAT FOODS INC$317,000
-18.5%
9,221
-6.5%
0.01%
-25.0%
AAP SellADVANCE AUTO PARTS INC$303,000
-9.6%
1,935
-0.1%
0.01%
-18.2%
COTY SellCOTY INC$293,000
-33.0%
46,361
-15.1%
0.01%
-35.7%
CERT SellCERTARA INC$277,000
-60.9%
20,829
-36.8%
0.01%
-65.2%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$262,000
-34.5%
2,082
-36.0%
0.01%
-38.5%
AXL SellAMERICAN AXLE & MFG HLDGS IN$261,000
-10.0%
38,143
-1.0%
0.01%
-11.1%
BMI SellBADGER METER INC$282,000
-31.9%
3,054
-40.4%
0.01%
-38.5%
NVEE SellNV5 GLOBAL INC$269,000
+4.7%
2,171
-1.3%
0.01%0.0%
NTCT SellNETSCOUT SYS INC$268,000
-14.1%
8,564
-7.0%
0.01%
-20.0%
SYNH SellSYNEOS HEALTH INCcl a$259,000
-71.6%
5,491
-56.8%
0.01%
-72.4%
ASH SellASHLAND INC$257,000
-94.7%
2,702
-94.3%
0.01%
-94.9%
PVH SellPVH CORPORATION$280,000
-69.6%
6,255
-61.4%
0.01%
-73.3%
JACK SellJACK IN THE BOX INC$282,000
+25.9%
3,801
-5.0%
0.01%
+14.3%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$271,000
+15.3%
6,726
-7.3%
0.01%0.0%
VRNT SellVERINT SYS INC$261,000
-62.6%
7,779
-52.8%
0.01%
-63.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$261,000
-75.5%
2,876
-67.8%
0.01%
-76.5%
DUK SellDUKE ENERGY CORP NEW$273,000
-18.3%
2,936
-5.9%
0.01%
-27.3%
SellFLUENCE ENERGY INC$235,000
+52.6%
16,111
-1.0%
0.01%
+40.0%
MEOH SellMETHANEX CORP$233,000
-82.5%
7,308
-79.0%
0.01%
-83.7%
MET SellMETLIFE INC$230,000
-56.9%
3,790
-55.5%
0.01%
-58.8%
SUM SellSUMMIT MATLS INCcl a$241,000
-70.1%
10,058
-71.0%
0.01%
-73.1%
AWK SellAMERICAN WTR WKS CO INC NEW$227,000
-76.1%
1,743
-72.7%
0.01%
-77.4%
IPI SellINTREPID POTASH INC$235,000
-83.5%
5,949
-81.1%
0.01%
-84.8%
WAL SellWESTERN ALLIANCE BANCORP$249,000
-51.8%
3,786
-48.3%
0.01%
-58.8%
COMM SellCOMMSCOPE HLDG CO INC$230,000
-29.7%
25,000
-53.3%
0.01%
-36.4%
DKS SellDICKS SPORTING GOODS INC$230,000
-42.8%
2,195
-58.8%
0.01%
-46.2%
PUMP SellPROPETRO HLDG CORP$237,000
-35.6%
29,382
-20.1%
0.01%
-41.7%
NSP SellINSPERITY INC$216,000
-30.1%
2,120
-31.4%
0.01%
-40.0%
BRKR SellBRUKER CORP$203,000
-72.8%
3,827
-67.8%
0.01%
-75.0%
RUSHA SellRUSH ENTERPRISES INCcl a$208,000
-79.4%
4,741
-77.4%
0.01%
-81.8%
WFG SellWEST FRASER TIMBER CO LTD$204,000
-70.5%
2,821
-68.7%
0.01%
-72.7%
RMD SellRESMED INC$217,000
-0.9%
993
-5.0%
0.01%
-14.3%
STRA SellSTRATEGIC ED INC$209,000
-24.0%
3,410
-12.6%
0.01%
-33.3%
CXW SellCORECIVIC INC$155,000
-30.8%
17,519
-13.3%
0.01%
-28.6%
NGD SellNEW GOLD INC CDA$121,000
-83.7%
137,063
-80.3%
0.00%
-83.3%
GEO SellGEO GROUP INC NEW$131,000
-43.5%
17,026
-51.5%
0.00%
-42.9%
SCPL SellSCIPLAY CORPORATIONcl a$121,000
-53.3%
10,323
-44.4%
0.00%
-50.0%
XRX SellXEROX HOLDINGS CORP$131,000
-68.7%
10,041
-64.3%
0.00%
-69.2%
HBI SellHANESBRANDS INC$130,000
-77.5%
18,712
-66.6%
0.00%
-78.9%
PSEC SellPROSPECT CAP CORP$120,000
-13.7%
19,301
-3.1%
0.00%0.0%
VGR SellVECTOR GROUP LTD$122,000
-56.0%
13,858
-47.5%
0.00%
-55.6%
STAR SellISTAR INC$112,000
-37.8%
12,137
-7.8%
0.00%
-50.0%
CCL SellCARNIVAL CORP$93,000
-70.3%
13,205
-63.5%
0.00%
-70.0%
CERS SellCERUS CORP$93,000
-47.5%
25,765
-22.8%
0.00%
-50.0%
PAYA SellPAYA HOLDINGS INC$86,000
-35.8%
14,060
-31.1%
0.00%
-25.0%
SellWEWORK INCcl a$105,000
-88.6%
39,650
-78.4%
0.00%
-90.0%
IMGN SellIMMUNOGEN INC$75,000
-12.8%
15,676
-17.6%
0.00%
-33.3%
SellBORR DRILLING LTD$63,000
-63.6%
18,969
-49.4%
0.00%
-66.7%
SellJOBY AVIATION INC$73,000
-55.8%
16,791
-50.0%
0.00%
-60.0%
NAT SellNORDIC AMERICAN TANKERS LIMI$78,000
+18.2%
29,399
-4.7%
0.00%0.0%
AVIR SellATEA PHARMACEUTICALS INC$65,000
-58.6%
11,431
-48.2%
0.00%
-60.0%
CRON SellCRONOS GROUP INC$54,000
-75.0%
19,152
-75.0%
0.00%
-71.4%
GOEV SellCANOO INC$23,000
-17.9%
12,200
-18.2%
0.00%0.0%
SellORGANIGRAM HLDGS INC$12,000
-33.3%
14,167
-26.0%
0.00%
-100.0%
PBI ExitPITNEY BOWES INC$0-11,725
-100.0%
-0.00%
ADT ExitADT INC DEL$0-11,323
-100.0%
-0.00%
ORGO ExitORGANOGENESIS HLDGS INC$0-11,865
-100.0%
-0.00%
EVGO ExitEVGO INC$0-11,147
-100.0%
-0.00%
MNKD ExitMANNKIND CORP$0-14,526
-100.0%
-0.00%
ALTO ExitALTO INGREDIENTS INC$0-18,936
-100.0%
-0.00%
NKLA ExitNIKOLA CORP$0-10,235
-100.0%
-0.00%
BHG ExitBRIGHT HEALTH GROUP INC$0-49,060
-100.0%
-0.00%
EB ExitEVENTBRITE INC$0-10,390
-100.0%
-0.00%
WW ExitWW INTL INC$0-13,637
-100.0%
-0.00%
AROC ExitARCHROCK INC$0-12,974
-100.0%
-0.00%
FGEN ExitFIBROGEN INC$0-10,750
-100.0%
-0.00%
NMRK ExitNEWMARK GROUP INCcl a$0-14,331
-100.0%
-0.00%
FOLD ExitAMICUS THERAPEUTICS INC$0-11,561
-100.0%
-0.00%
EXPI ExitEXP WORLD HLDGS INC$0-10,981
-100.0%
-0.00%
ExitSAMSARA INC$0-10,901
-100.0%
-0.00%
ATUS ExitALTICE USA INCcl a$0-17,442
-100.0%
-0.01%
OI ExitO-I GLASS INC$0-10,674
-100.0%
-0.01%
PSFE ExitPAYSAFE LIMITEDord$0-82,637
-100.0%
-0.01%
TAC ExitTRANSALTA CORP$0-12,691
-100.0%
-0.01%
DNOW ExitNOW INC$0-14,763
-100.0%
-0.01%
DBI ExitDESIGNER BRANDS INCcl a$0-12,021
-100.0%
-0.01%
VC ExitVISTEON CORP$0-1,940
-100.0%
-0.01%
HTLD ExitHEARTLAND EXPRESS INC$0-12,853
-100.0%
-0.01%
MTX ExitMINERALS TECHNOLOGIES INC$0-3,514
-100.0%
-0.01%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-5,947
-100.0%
-0.01%
NFE ExitNEW FORTRESS ENERGY INC$0-5,484
-100.0%
-0.01%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-10,512
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-5,862
-100.0%
-0.01%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-23,948
-100.0%
-0.01%
MAT ExitMATTEL INC$0-9,282
-100.0%
-0.01%
WBT ExitWELBILT INC$0-9,785
-100.0%
-0.01%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-12,400
-100.0%
-0.01%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-9,534
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-775
-100.0%
-0.01%
ATO ExitATMOS ENERGY CORP$0-1,985
-100.0%
-0.01%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-2,835
-100.0%
-0.01%
ALB ExitALBEMARLE CORP$0-1,023
-100.0%
-0.01%
VTNR ExitVERTEX ENERGY INC$0-21,948
-100.0%
-0.01%
LC ExitLENDINGCLUB CORP$0-19,038
-100.0%
-0.01%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-4,507
-100.0%
-0.01%
ACIW ExitACI WORLDWIDE INC$0-8,035
-100.0%
-0.01%
LOPE ExitGRAND CANYON ED INC$0-2,342
-100.0%
-0.01%
ExitLUCID GROUP INC$0-12,328
-100.0%
-0.01%
AIN ExitALBANY INTL CORPcl a$0-3,237
-100.0%
-0.01%
VREX ExitVAREX IMAGING CORP$0-12,125
-100.0%
-0.01%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-1,500
-100.0%
-0.01%
BXC ExitBLUELINX HLDGS INC$0-3,718
-100.0%
-0.01%
ExitMANDIANT INC$0-10,706
-100.0%
-0.01%
MOV ExitMOVADO GROUP INC$0-7,785
-100.0%
-0.01%
MQ ExitMARQETA INC$0-32,551
-100.0%
-0.01%
SWBI ExitSMITH & WESSON BRANDS INC$0-19,821
-100.0%
-0.01%
ADUS ExitADDUS HOMECARE CORP$0-3,113
-100.0%
-0.01%
NJR ExitNEW JERSEY RES CORP$0-5,695
-100.0%
-0.01%
MCW ExitMISTER CAR WASH INC$0-21,950
-100.0%
-0.01%
DORM ExitDORMAN PRODS INC$0-2,309
-100.0%
-0.01%
BPMC ExitBLUEPRINT MEDICINES CORP$0-5,694
-100.0%
-0.01%
NXGN ExitNEXTGEN HEALTHCARE INC$0-16,714
-100.0%
-0.01%
PSN ExitPARSONS CORP DEL$0-6,730
-100.0%
-0.01%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-10,050
-100.0%
-0.01%
MCY ExitMERCURY GENL CORP NEW$0-6,305
-100.0%
-0.01%
XPER ExitXPERI HOLDING CORP$0-20,618
-100.0%
-0.01%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-15,117
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-15,924
-100.0%
-0.01%
BCPC ExitBALCHEM CORP$0-2,365
-100.0%
-0.01%
CHNG ExitCHANGE HEALTHCARE INC$0-13,212
-100.0%
-0.01%
SCHL ExitSCHOLASTIC CORP$0-8,668
-100.0%
-0.01%
YETI ExitYETI HLDGS INC$0-7,403
-100.0%
-0.01%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-10,778
-100.0%
-0.01%
MLHR ExitMILLERKNOLL INC$0-12,051
-100.0%
-0.01%
KAI ExitKADANT INC$0-1,683
-100.0%
-0.01%
MOGB ExitMOOG INCcl b$0-3,866
-100.0%
-0.01%
GES ExitGUESS INC$0-18,233
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-7,837
-100.0%
-0.01%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-52,980
-100.0%
-0.01%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-5,008
-100.0%
-0.01%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-10,272
-100.0%
-0.01%
APOG ExitAPOGEE ENTERPRISES INC$0-8,759
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC$0-2,848
-100.0%
-0.01%
BCO ExitBRINKS CO$0-5,587
-100.0%
-0.01%
DSEY ExitDIVERSEY HLDGS LTD$0-50,218
-100.0%
-0.01%
EIX ExitEDISON INTL$0-5,283
-100.0%
-0.01%
MPLN ExitMULTIPLAN CORPORATION$0-60,199
-100.0%
-0.01%
AXTA ExitAXALTA COATING SYS LTD$0-16,716
-100.0%
-0.01%
COHU ExitCOHU INC$0-13,736
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-3,356
-100.0%
-0.01%
BMO ExitBANK MONTREAL QUE$0-4,335
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,831
-100.0%
-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-1,600
-100.0%
-0.01%
GDOT ExitGREEN DOT CORPcl a$0-16,031
-100.0%
-0.01%
PRLB ExitPROTO LABS INC$0-8,374
-100.0%
-0.01%
REZI ExitRESIDEO TECHNOLOGIES INC$0-20,865
-100.0%
-0.01%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-6,432
-100.0%
-0.01%
PLTK ExitPLAYTIKA HLDG CORP$0-32,213
-100.0%
-0.01%
RGR ExitSTURM RUGER & CO INC$0-6,950
-100.0%
-0.01%
CNI ExitCANADIAN NATL RY CO$0-3,909
-100.0%
-0.01%
YELP ExitYELP INCcl a$0-15,296
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INC$0-17,127
-100.0%
-0.01%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-20,806
-100.0%
-0.01%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-2,963
-100.0%
-0.01%
AVA ExitAVISTA CORP$0-10,521
-100.0%
-0.02%
AMN ExitAMN HEALTHCARE SVCS INC$0-4,149
-100.0%
-0.02%
NWL ExitNEWELL BRANDS INC$0-24,867
-100.0%
-0.02%
ExitSOLARWINDS CORP$0-45,368
-100.0%
-0.02%
HI ExitHILLENBRAND INC$0-12,242
-100.0%
-0.02%
HELE ExitHELEN OF TROY LTD$0-3,279
-100.0%
-0.02%
MAN ExitMANPOWERGROUP INC WIS$0-6,792
-100.0%
-0.02%
QRTEA ExitQURATE RETAIL INC$0-198,830
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-27,559
-100.0%
-0.02%
OII ExitOCEANEERING INTL INC$0-60,777
-100.0%
-0.02%
VST ExitVISTRA CORP$0-28,870
-100.0%
-0.02%
AMC ExitAMC ENTMT HLDGS INC$0-55,246
-100.0%
-0.02%
GMED ExitGLOBUS MED INCcl a$0-13,039
-100.0%
-0.02%
FTS ExitFORTIS INC$0-15,761
-100.0%
-0.02%
CTXS ExitCITRIX SYS INC$0-8,228
-100.0%
-0.03%
SHW ExitSHERWIN WILLIAMS CO$0-3,790
-100.0%
-0.03%
ENB ExitENBRIDGE INC$0-20,812
-100.0%
-0.03%
VNT ExitVONTIER CORPORATION$0-38,045
-100.0%
-0.03%
HAIN ExitHAIN CELESTIAL GROUP INC$0-36,411
-100.0%
-0.03%
DRE ExitDUKE REALTY CORP$0-15,596
-100.0%
-0.03%
CDK ExitCDK GLOBAL INC$0-16,256
-100.0%
-0.03%
NYT ExitNEW YORK TIMES COcl a$0-32,029
-100.0%
-0.03%
SSD ExitSIMPSON MFG INC$0-9,560
-100.0%
-0.03%
MHK ExitMOHAWK INDS INC$0-8,003
-100.0%
-0.03%
ANET ExitARISTA NETWORKS INC$0-10,540
-100.0%
-0.03%
CAKE ExitCHEESECAKE FACTORY INC$0-39,276
-100.0%
-0.03%
ExitOLAPLEX HLDGS INC$0-75,522
-100.0%
-0.03%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-28,634
-100.0%
-0.04%
CSGP ExitCOSTAR GROUP INC$0-18,371
-100.0%
-0.04%
WLKP ExitWESTLAKE CHEM PARTNERS LP$0-16,956
-100.0%
-0.04%
MDB ExitMONGODB INCcl a$0-4,850
-100.0%
-0.04%
COIN ExitCOINBASE GLOBAL INC$0-26,152
-100.0%
-0.04%
J ExitJACOBS ENGR GROUP INC$0-10,154
-100.0%
-0.04%
M ExitMACYS INC$0-78,612
-100.0%
-0.05%
IPGP ExitIPG PHOTONICS CORP$0-19,688
-100.0%
-0.06%
ExitGXO LOGISTICS INCORPORATED$0-50,425
-100.0%
-0.07%
AFRM ExitAFFIRM HLDGS INC$0-121,855
-100.0%
-0.07%
PATH ExitUIPATH INCcl a$0-136,628
-100.0%
-0.08%
TRU ExitTRANSUNION$0-35,469
-100.0%
-0.09%
VFC ExitV F CORP$0-69,533
-100.0%
-0.10%
FISV ExitFISERV INC$0-34,921
-100.0%
-0.10%
WMB ExitWILLIAMS COS INC$0-120,393
-100.0%
-0.12%
SYK ExitSTRYKER CORPORATION$0-19,169
-100.0%
-0.12%
JNPR ExitJUNIPER NETWORKS INC$0-143,504
-100.0%
-0.13%
SAFM ExitSANDERSON FARMS INC$0-20,992
-100.0%
-0.14%
ExitWARNER BROS DISCOVERY INC$0-480,490
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3339104000.0 != 3339092000.0)

Export Gotham Asset Management, LLC's holdings