$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 | Sell | TIDAL ETF TRgotham enhncd | $236,596,000 | -5.1% | 12,012,687 | -0.0% | 7.09% | -11.5% |
AAPL | Sell | APPLE INC | $48,266,000 | -0.3% | 349,245 | -1.4% | 1.44% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $46,889,000 | -10.0% | 201,325 | -0.7% | 1.40% | -16.0% |
AMZN | Sell | AMAZON COM INC | $33,689,000 | +3.5% | 298,133 | -2.8% | 1.01% | -3.5% |
FB | Sell | META PLATFORMS INCcl a | $25,586,000 | -26.6% | 188,573 | -12.8% | 0.77% | -31.6% |
MRK | Sell | MERCK & CO INC | $15,445,000 | -8.5% | 179,346 | -3.2% | 0.46% | -14.6% |
XOM | Sell | EXXON MOBIL CORP | $14,141,000 | -7.5% | 161,965 | -9.3% | 0.42% | -13.8% |
PYPL | Sell | PAYPAL HLDGS INC | $12,988,000 | -35.3% | 150,903 | -47.5% | 0.39% | -39.7% |
MU | Sell | MICRON TECHNOLOGY INC | $12,874,000 | -20.4% | 256,971 | -12.2% | 0.39% | -25.8% |
EXC | Sell | EXELON CORP | $12,500,000 | -36.4% | 333,698 | -23.1% | 0.37% | -40.7% |
GD | Sell | GENERAL DYNAMICS CORP | $12,168,000 | -25.3% | 57,348 | -22.2% | 0.36% | -30.4% |
QCOM | Sell | QUALCOMM INC | $12,012,000 | -38.3% | 106,323 | -30.3% | 0.36% | -42.5% |
CF | Sell | CF INDS HLDGS INC | $11,833,000 | +5.2% | 122,940 | -6.3% | 0.35% | -1.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,489,000 | -7.8% | 22,748 | -6.3% | 0.34% | -14.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,089,000 | -14.5% | 26,117 | -4.9% | 0.30% | -20.3% |
ABT | Sell | ABBOTT LABS | $9,953,000 | -20.5% | 102,865 | -10.7% | 0.30% | -25.9% |
ORCL | Sell | ORACLE CORP | $9,765,000 | -46.3% | 159,892 | -38.6% | 0.29% | -50.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,399,000 | -11.3% | 33,056 | -1.5% | 0.28% | -17.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $9,373,000 | -14.2% | 20,635 | -8.8% | 0.28% | -19.9% |
LOW | Sell | LOWES COS INC | $9,159,000 | -16.1% | 48,768 | -22.0% | 0.27% | -21.9% |
HD | Sell | HOME DEPOT INC | $9,045,000 | -11.9% | 32,778 | -12.4% | 0.27% | -17.9% |
MPC | Sell | MARATHON PETE CORP | $8,975,000 | -32.0% | 90,356 | -43.7% | 0.27% | -36.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $8,584,000 | -11.8% | 81,749 | -4.6% | 0.26% | -17.9% |
UNP | Sell | UNION PAC CORP | $8,507,000 | -10.0% | 43,667 | -1.5% | 0.26% | -16.1% |
PH | Sell | PARKER-HANNIFIN CORP | $8,396,000 | -7.7% | 34,649 | -6.3% | 0.25% | -14.0% |
NRG | Sell | NRG ENERGY INC | $8,311,000 | -35.4% | 217,161 | -35.6% | 0.25% | -39.7% |
MDT | Sell | MEDTRONIC PLC | $8,263,000 | -44.7% | 102,334 | -38.5% | 0.25% | -48.5% |
Sell | BATH & BODY WORKS INC | $8,079,000 | +9.2% | 247,825 | -9.8% | 0.24% | +1.7% | |
MCK | Sell | MCKESSON CORP | $8,048,000 | -12.2% | 23,679 | -15.7% | 0.24% | -18.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,996,000 | -11.0% | 90,540 | -1.8% | 0.24% | -17.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $7,879,000 | -6.3% | 105,990 | -1.8% | 0.24% | -12.6% |
CVS | Sell | CVS HEALTH CORP | $7,445,000 | -9.8% | 78,065 | -12.3% | 0.22% | -15.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,219,000 | -3.2% | 59,848 | -10.6% | 0.22% | -10.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,030,000 | -35.2% | 125,027 | -27.1% | 0.21% | -39.4% |
TGT | Sell | TARGET CORP | $6,839,000 | -41.9% | 46,086 | -44.7% | 0.20% | -45.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $6,656,000 | -3.3% | 20,170 | -17.9% | 0.20% | -10.0% |
PM | Sell | PHILIP MORRIS INTL INC | $6,541,000 | -23.5% | 78,797 | -9.0% | 0.20% | -28.7% |
TSN | Sell | TYSON FOODS INCcl a | $6,503,000 | -41.3% | 98,640 | -23.4% | 0.20% | -45.2% |
PAYX | Sell | PAYCHEX INC | $6,484,000 | -37.7% | 57,786 | -36.7% | 0.19% | -41.9% |
PG | Sell | PROCTER AND GAMBLE CO | $6,407,000 | -51.1% | 50,750 | -44.3% | 0.19% | -54.3% |
LIN | Sell | LINDE PLC | $6,359,000 | -18.2% | 23,589 | -12.7% | 0.19% | -24.0% |
CPRT | Sell | COPART INC | $6,245,000 | -4.0% | 58,698 | -2.0% | 0.19% | -10.5% |
APA | Sell | APA CORPORATION | $5,983,000 | -12.9% | 174,999 | -11.1% | 0.18% | -19.0% |
SBUX | Sell | STARBUCKS CORP | $5,949,000 | -41.4% | 70,603 | -46.9% | 0.18% | -45.4% |
ADSK | Sell | AUTODESK INC | $5,895,000 | -27.0% | 31,557 | -32.8% | 0.18% | -31.7% |
MO | Sell | ALTRIA GROUP INC | $5,872,000 | -40.5% | 145,409 | -38.4% | 0.18% | -44.5% |
COST | Sell | COSTCO WHSL CORP NEW | $5,804,000 | -11.6% | 12,290 | -10.3% | 0.17% | -17.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $5,772,000 | -8.1% | 268,217 | -0.5% | 0.17% | -14.4% |
WM | Sell | WASTE MGMT INC DEL | $5,680,000 | -11.6% | 35,453 | -15.6% | 0.17% | -17.5% |
IP | Sell | INTERNATIONAL PAPER CO | $5,636,000 | -33.7% | 177,777 | -12.5% | 0.17% | -38.1% |
TXT | Sell | TEXTRON INC | $5,621,000 | -30.9% | 96,489 | -27.6% | 0.17% | -35.6% |
ROST | Sell | ROSS STORES INC | $5,453,000 | +4.4% | 64,705 | -13.0% | 0.16% | -3.0% |
ULTA | Sell | ULTA BEAUTY INC | $5,294,000 | -13.5% | 13,195 | -16.9% | 0.16% | -19.3% |
GM | Sell | GENERAL MTRS CO | $5,322,000 | -45.4% | 165,860 | -46.0% | 0.16% | -49.2% |
NVDA | Sell | NVIDIA CORPORATION | $5,189,000 | -38.2% | 42,743 | -22.9% | 0.16% | -42.6% |
GILD | Sell | GILEAD SCIENCES INC | $4,872,000 | -15.1% | 78,977 | -15.0% | 0.15% | -20.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,859,000 | -28.6% | 136,652 | -28.4% | 0.15% | -33.3% |
TREX | Sell | TREX CO INC | $4,830,000 | -27.9% | 109,924 | -10.7% | 0.14% | -32.6% |
HOLX | Sell | HOLOGIC INC | $4,846,000 | -40.3% | 75,106 | -35.9% | 0.14% | -44.4% |
DHR | Sell | DANAHER CORPORATION | $4,782,000 | -15.0% | 18,514 | -16.6% | 0.14% | -21.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,699,000 | -43.6% | 13,065 | -38.1% | 0.14% | -47.2% |
MUSA | Sell | MURPHY USA INC | $4,607,000 | -15.5% | 16,759 | -28.5% | 0.14% | -21.1% |
FTNT | Sell | FORTINET INC | $4,479,000 | -16.4% | 91,174 | -3.7% | 0.13% | -22.1% |
LRCX | Sell | LAM RESEARCH CORP | $4,395,000 | -40.2% | 12,007 | -30.4% | 0.13% | -44.1% |
WIRE | Sell | ENCORE WIRE CORP | $4,415,000 | -4.4% | 38,212 | -14.0% | 0.13% | -10.8% |
NTAP | Sell | NETAPP INC | $4,358,000 | -5.8% | 70,464 | -0.6% | 0.13% | -12.1% |
LNTH | Sell | LANTHEUS HLDGS INC | $4,328,000 | +3.4% | 61,545 | -2.9% | 0.13% | -3.0% |
ETSY | Sell | ETSY INC | $4,252,000 | +25.3% | 42,466 | -8.4% | 0.13% | +16.5% |
AMGN | Sell | AMGEN INC | $4,099,000 | -9.3% | 18,186 | -2.1% | 0.12% | -15.2% |
HUBB | Sell | HUBBELL INC | $4,085,000 | -5.0% | 18,319 | -23.9% | 0.12% | -11.6% |
SNPS | Sell | SYNOPSYS INC | $3,989,000 | -39.9% | 13,057 | -40.2% | 0.12% | -44.1% |
DOW | Sell | DOW INC | $3,903,000 | -20.6% | 88,845 | -6.7% | 0.12% | -25.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,837,000 | -54.4% | 5,570 | -60.9% | 0.12% | -57.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,727,000 | -45.7% | 58,420 | -39.8% | 0.11% | -49.1% |
OKE | Sell | ONEOK INC NEW | $3,720,000 | -27.1% | 72,601 | -21.1% | 0.11% | -32.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,708,000 | -35.9% | 43,489 | -30.3% | 0.11% | -40.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,683,000 | -48.3% | 48,928 | -39.9% | 0.11% | -52.0% |
NLOK | Sell | NORTONLIFELOCK INC | $3,687,000 | -29.1% | 183,056 | -22.7% | 0.11% | -34.1% |
TWTR | Sell | TWITTER INC | $3,600,000 | +0.4% | 82,120 | -14.4% | 0.11% | -6.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $3,547,000 | -44.0% | 108,979 | -22.8% | 0.11% | -47.8% |
IT | Sell | GARTNER INC | $3,541,000 | +7.0% | 12,799 | -6.5% | 0.11% | 0.0% |
FTV | Sell | FORTIVE CORP | $3,470,000 | -10.7% | 59,525 | -16.7% | 0.10% | -16.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,463,000 | -43.5% | 55,562 | -54.4% | 0.10% | -47.2% |
CSX | Sell | CSX CORP | $3,204,000 | -46.6% | 120,283 | -41.7% | 0.10% | -50.3% |
PSA | Sell | PUBLIC STORAGE | $3,133,000 | -9.7% | 10,701 | -3.6% | 0.09% | -15.3% |
KHC | Sell | KRAFT HEINZ CO | $3,125,000 | -38.7% | 93,696 | -29.9% | 0.09% | -42.7% |
VRSK | Sell | VERISK ANALYTICS INC | $3,112,000 | -9.2% | 18,251 | -7.9% | 0.09% | -15.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,052,000 | -16.5% | 15,509 | -9.2% | 0.09% | -22.2% |
TTD | Sell | THE TRADE DESK INC | $3,044,000 | -15.3% | 50,942 | -40.6% | 0.09% | -20.9% |
LNG | Sell | CHENIERE ENERGY INC | $3,009,000 | -38.3% | 18,136 | -50.5% | 0.09% | -42.7% |
BIIB | Sell | BIOGEN INC | $2,968,000 | -9.9% | 11,116 | -31.2% | 0.09% | -16.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,951,000 | -28.5% | 24,496 | -28.1% | 0.09% | -33.8% |
MTN | Sell | VAIL RESORTS INC | $2,931,000 | -18.2% | 13,593 | -17.2% | 0.09% | -23.5% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,916,000 | -2.9% | 59,260 | -4.3% | 0.09% | -9.4% |
WRB | Sell | BERKLEY W R CORP | $2,870,000 | -14.4% | 44,439 | -9.6% | 0.09% | -20.4% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,838,000 | -24.3% | 111,177 | -15.7% | 0.08% | -29.2% |
NDSN | Sell | NORDSON CORP | $2,802,000 | -19.8% | 13,198 | -23.6% | 0.08% | -25.0% |
TXN | Sell | TEXAS INSTRS INC | $2,692,000 | -37.2% | 17,393 | -37.7% | 0.08% | -41.3% |
BG | Sell | BUNGE LIMITED | $2,662,000 | -11.1% | 32,245 | -2.4% | 0.08% | -16.7% |
CAT | Sell | CATERPILLAR INC | $2,645,000 | -33.7% | 16,118 | -27.7% | 0.08% | -38.3% |
KR | Sell | KROGER CO | $2,626,000 | -9.1% | 60,022 | -1.7% | 0.08% | -15.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,530,000 | -34.2% | 20,618 | -28.7% | 0.08% | -38.7% |
THO | Sell | THOR INDS INC | $2,554,000 | -27.9% | 36,489 | -23.0% | 0.08% | -33.3% |
KLAC | Sell | KLA CORP | $2,529,000 | -16.3% | 8,357 | -11.7% | 0.08% | -21.6% |
AFL | Sell | AFLAC INC | $2,539,000 | -14.4% | 45,178 | -15.8% | 0.08% | -20.0% |
OSTK | Sell | OVERSTOCK COM INC DEL | $2,492,000 | -36.9% | 102,323 | -35.2% | 0.08% | -40.9% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,511,000 | -22.3% | 41,456 | -29.6% | 0.08% | -27.9% |
GLW | Sell | CORNING INC | $2,455,000 | -50.9% | 84,611 | -46.7% | 0.07% | -54.0% |
CSL | Sell | CARLISLE COS INC | $2,475,000 | +16.0% | 8,828 | -1.3% | 0.07% | +7.2% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,446,000 | -17.6% | 39,870 | -11.8% | 0.07% | -23.2% |
HCA | Sell | HCA HEALTHCARE INC | $2,442,000 | -32.2% | 13,289 | -38.0% | 0.07% | -37.1% |
AME | Sell | AMETEK INC | $2,396,000 | -23.7% | 21,125 | -26.0% | 0.07% | -28.7% |
RSG | Sell | REPUBLIC SVCS INC | $2,365,000 | -46.7% | 17,382 | -48.7% | 0.07% | -50.0% |
IVZ | Sell | INVESCO LTD | $2,379,000 | -26.7% | 173,677 | -13.7% | 0.07% | -31.7% |
DVA | Sell | DAVITA INC | $2,315,000 | -20.1% | 27,970 | -22.8% | 0.07% | -25.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,289,000 | -19.7% | 11,391 | -21.1% | 0.07% | -25.0% |
PSTG | Sell | PURE STORAGE INCcl a | $2,285,000 | -20.6% | 83,470 | -25.4% | 0.07% | -26.1% |
HSY | Sell | HERSHEY CO | $2,266,000 | -5.7% | 10,279 | -8.0% | 0.07% | -11.7% |
EOG | Sell | EOG RES INC | $2,256,000 | -70.2% | 20,190 | -70.5% | 0.07% | -72.0% |
BCC | Sell | BOISE CASCADE CO DEL | $2,221,000 | -11.5% | 37,356 | -11.5% | 0.07% | -17.3% |
DHI | Sell | D R HORTON INC | $2,189,000 | -8.2% | 32,504 | -9.8% | 0.07% | -14.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,162,000 | -23.4% | 15,423 | -20.8% | 0.06% | -28.6% |
PSX | Sell | PHILLIPS 66 | $2,169,000 | -12.2% | 26,869 | -10.9% | 0.06% | -17.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,121,000 | -56.0% | 6,429 | -62.7% | 0.06% | -58.7% |
SAIA | Sell | SAIA INC | $2,153,000 | -8.5% | 11,330 | -9.5% | 0.06% | -15.8% |
AN | Sell | AUTONATION INC | $2,059,000 | -19.5% | 20,209 | -11.7% | 0.06% | -24.4% |
WAT | Sell | WATERS CORP | $2,069,000 | -30.9% | 7,677 | -15.2% | 0.06% | -35.4% |
TDG | Sell | TRANSDIGM GROUP INC | $2,078,000 | -16.3% | 3,959 | -14.4% | 0.06% | -22.5% |
OC | Sell | OWENS CORNING NEW | $2,031,000 | -38.3% | 25,837 | -41.7% | 0.06% | -42.5% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,034,000 | -29.9% | 41,573 | -33.7% | 0.06% | -34.4% |
MATX | Sell | MATSON INC | $2,004,000 | -17.3% | 32,571 | -2.1% | 0.06% | -23.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,998,000 | -49.1% | 78,046 | -45.2% | 0.06% | -52.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $1,997,000 | -23.4% | 15,013 | -34.0% | 0.06% | -28.6% |
ECL | Sell | ECOLAB INC | $1,971,000 | -47.9% | 13,647 | -44.6% | 0.06% | -51.6% |
OAS | Sell | CHORD ENERGY CORPORATION | $1,975,000 | -18.8% | 14,443 | -27.7% | 0.06% | -24.4% |
FLGT | Sell | FULGENT GENETICS INC | $1,920,000 | -44.6% | 50,377 | -20.8% | 0.06% | -47.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,914,000 | -32.8% | 40,088 | -18.3% | 0.06% | -38.0% |
PINS | Sell | PINTEREST INCcl a | $1,897,000 | -63.7% | 81,414 | -71.7% | 0.06% | -66.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,910,000 | -66.5% | 67,787 | -64.9% | 0.06% | -68.9% |
GNRC | Sell | GENERAC HLDGS INC | $1,881,000 | -19.3% | 10,560 | -4.6% | 0.06% | -25.3% |
CPB | Sell | CAMPBELL SOUP CO | $1,834,000 | -12.2% | 38,918 | -10.4% | 0.06% | -17.9% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,814,000 | -46.2% | 34,312 | -51.7% | 0.05% | -50.0% |
XPO | Sell | XPO LOGISTICS INC | $1,758,000 | -58.7% | 39,489 | -55.3% | 0.05% | -61.3% |
PENN | Sell | PENN ENTERTAINMENT INC | $1,739,000 | -67.1% | 63,224 | -63.6% | 0.05% | -69.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,727,000 | -58.3% | 32,449 | -44.0% | 0.05% | -60.9% |
AUY | Sell | YAMANA GOLD INC | $1,699,000 | -34.3% | 375,070 | -32.6% | 0.05% | -38.6% |
IR | Sell | INGERSOLL RAND INC | $1,653,000 | -70.2% | 38,214 | -71.0% | 0.05% | -71.9% |
NTR | Sell | NUTRIEN LTD | $1,663,000 | -56.6% | 19,950 | -58.5% | 0.05% | -59.3% |
ATKR | Sell | ATKORE INC | $1,669,000 | -50.0% | 21,453 | -46.7% | 0.05% | -53.3% |
JWN | Sell | NORDSTROM INC | $1,627,000 | -49.8% | 97,259 | -36.6% | 0.05% | -52.9% |
STLD | Sell | STEEL DYNAMICS INC | $1,649,000 | -33.4% | 23,244 | -37.9% | 0.05% | -38.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,634,000 | -5.8% | 9,546 | -10.2% | 0.05% | -12.5% |
KFY | Sell | KORN FERRY | $1,606,000 | -27.4% | 34,205 | -10.3% | 0.05% | -32.4% |
RMBS | Sell | RAMBUS INC DEL | $1,606,000 | -32.2% | 63,184 | -42.7% | 0.05% | -36.8% |
PPC | Sell | PILGRIMS PRIDE CORP | $1,575,000 | -48.7% | 68,426 | -30.4% | 0.05% | -52.5% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,573,000 | -21.4% | 11,010 | -6.6% | 0.05% | -26.6% |
INTU | Sell | INTUIT | $1,519,000 | -86.4% | 3,921 | -86.5% | 0.04% | -87.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,489,000 | -55.0% | 2,117 | -59.6% | 0.04% | -57.5% |
AON | Sell | AON PLC | $1,498,000 | -72.6% | 5,594 | -72.4% | 0.04% | -74.4% |
SONO | Sell | SONOS INC | $1,496,000 | -34.1% | 107,652 | -14.5% | 0.04% | -38.4% |
TNET | Sell | TRINET GROUP INC | $1,468,000 | -35.6% | 20,613 | -29.9% | 0.04% | -39.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,478,000 | -37.3% | 10,548 | -39.2% | 0.04% | -42.1% |
SJM | Sell | SMUCKER J M CO | $1,483,000 | -0.8% | 10,795 | -7.6% | 0.04% | -8.3% |
RGEN | Sell | REPLIGEN CORP | $1,474,000 | -17.0% | 7,879 | -27.9% | 0.04% | -22.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,433,000 | -23.0% | 9,894 | -30.9% | 0.04% | -28.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,451,000 | -30.3% | 16,167 | -26.3% | 0.04% | -35.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,438,000 | -1.1% | 35,746 | -3.7% | 0.04% | -8.5% |
AOS | Sell | SMITH A O CORP | $1,403,000 | -50.1% | 28,873 | -43.9% | 0.04% | -53.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,387,000 | -21.3% | 8,946 | -11.4% | 0.04% | -26.3% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,380,000 | -55.5% | 44,463 | -53.0% | 0.04% | -59.0% |
SNA | Sell | SNAP ON INC | $1,353,000 | -27.8% | 6,719 | -29.4% | 0.04% | -31.7% |
ADI | Sell | ANALOG DEVICES INC | $1,384,000 | -53.2% | 9,932 | -51.0% | 0.04% | -56.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,385,000 | -46.3% | 7,943 | -47.7% | 0.04% | -50.6% |
SSTK | Sell | SHUTTERSTOCK INC | $1,352,000 | -33.4% | 26,942 | -23.9% | 0.04% | -38.5% |
CBRE | Sell | CBRE GROUP INCcl a | $1,319,000 | -23.6% | 19,536 | -16.7% | 0.04% | -27.3% |
RL | Sell | RALPH LAUREN CORPcl a | $1,329,000 | -51.7% | 15,652 | -49.0% | 0.04% | -54.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,341,000 | -31.9% | 29,906 | -24.4% | 0.04% | -36.5% |
QGEN | Sell | QIAGEN NV | $1,294,000 | -50.9% | 31,356 | -43.8% | 0.04% | -54.1% |
INTC | Sell | INTEL CORP | $1,294,000 | -71.5% | 50,195 | -58.7% | 0.04% | -73.3% |
OGN | Sell | ORGANON & CO | $1,291,000 | -54.8% | 55,170 | -34.8% | 0.04% | -57.6% |
SGEN | Sell | SEAGEN INC | $1,279,000 | -25.8% | 9,348 | -4.1% | 0.04% | -30.9% |
PWR | Sell | QUANTA SVCS INC | $1,248,000 | -15.9% | 9,797 | -17.2% | 0.04% | -22.9% |
CME | Sell | CME GROUP INC | $1,193,000 | -55.3% | 6,737 | -48.3% | 0.04% | -58.1% |
PRGO | Sell | PERRIGO CO PLC | $1,216,000 | -53.9% | 34,094 | -47.5% | 0.04% | -57.6% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,170,000 | -12.8% | 29,590 | -3.0% | 0.04% | -18.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,166,000 | -20.3% | 17,514 | -16.0% | 0.04% | -25.5% |
POST | Sell | POST HLDGS INC | $1,175,000 | -59.9% | 14,350 | -59.7% | 0.04% | -62.8% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,153,000 | -33.4% | 158,405 | -0.2% | 0.04% | -37.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,126,000 | -44.6% | 4,901 | -43.8% | 0.03% | -47.7% |
MKSI | Sell | MKS INSTRS INC | $1,123,000 | -36.9% | 13,587 | -21.7% | 0.03% | -40.4% |
BCE | Sell | BCE INC | $1,125,000 | -29.5% | 26,824 | -17.3% | 0.03% | -33.3% |
CC | Sell | CHEMOURS CO | $1,135,000 | -34.3% | 46,047 | -14.7% | 0.03% | -39.3% |
SSRM | Sell | SSR MNG INC | $1,112,000 | -56.6% | 75,580 | -50.8% | 0.03% | -59.8% |
SHOO | Sell | MADDEN STEVEN LTD | $1,092,000 | -37.7% | 40,933 | -24.8% | 0.03% | -41.1% |
SEE | Sell | SEALED AIR CORP NEW | $1,065,000 | -65.6% | 23,917 | -55.5% | 0.03% | -68.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,079,000 | -18.1% | 58,888 | -25.7% | 0.03% | -23.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,080,000 | -44.9% | 9,911 | -38.0% | 0.03% | -49.2% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,028,000 | -54.8% | 23,240 | -62.2% | 0.03% | -57.5% |
JBL | Sell | JABIL INC | $1,043,000 | -65.9% | 18,069 | -69.8% | 0.03% | -68.4% |
TJX | Sell | TJX COS INC NEW | $1,031,000 | -84.6% | 16,595 | -86.1% | 0.03% | -85.6% |
SPSC | Sell | SPS COMM INC | $1,046,000 | -1.5% | 8,416 | -10.4% | 0.03% | -8.8% |
WEC | Sell | WEC ENERGY GROUP INC | $997,000 | -47.2% | 11,148 | -40.6% | 0.03% | -50.8% |
WAB | Sell | WABTEC | $1,008,000 | -40.5% | 12,397 | -40.0% | 0.03% | -44.4% |
FICO | Sell | FAIR ISAAC CORP | $1,002,000 | -49.5% | 2,431 | -50.9% | 0.03% | -53.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $1,017,000 | -18.9% | 16,011 | -20.8% | 0.03% | -25.0% |
GPRO | Sell | GOPRO INCcl a | $975,000 | -30.4% | 197,847 | -21.9% | 0.03% | -35.6% |
DDS | Sell | DILLARDS INCcl a | $959,000 | -29.5% | 3,517 | -43.0% | 0.03% | -34.1% |
DEN | Sell | DENBURY INC | $962,000 | -15.0% | 11,154 | -40.9% | 0.03% | -19.4% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $978,000 | -13.1% | 38,155 | -19.4% | 0.03% | -19.4% |
CTAS | Sell | CINTAS CORP | $952,000 | -67.5% | 2,453 | -68.7% | 0.03% | -69.1% |
TER | Sell | TERADYNE INC | $977,000 | -76.9% | 13,004 | -72.5% | 0.03% | -78.7% |
SIG | Sell | SIGNET JEWELERS LIMITED | $932,000 | -63.3% | 16,297 | -65.7% | 0.03% | -65.9% |
LEA | Sell | LEAR CORP | $937,000 | -9.0% | 7,831 | -4.3% | 0.03% | -15.2% |
AXP | Sell | AMERICAN EXPRESS CO | $950,000 | -28.8% | 7,041 | -26.9% | 0.03% | -34.9% |
LPX | Sell | LOUISIANA PAC CORP | $935,000 | -51.4% | 18,268 | -50.2% | 0.03% | -54.8% |
APPS | Sell | DIGITAL TURBINE INC | $921,000 | -42.7% | 63,936 | -30.4% | 0.03% | -46.2% |
COKE | Sell | COCA COLA CONS INC | $905,000 | -42.2% | 2,197 | -20.9% | 0.03% | -46.0% |
ABMD | Sell | ABIOMED INC | $892,000 | -54.8% | 3,632 | -54.5% | 0.03% | -57.1% |
EXTR | Sell | EXTREME NETWORKS INC | $905,000 | -25.0% | 69,255 | -48.8% | 0.03% | -30.8% |
JCOM | Sell | ZIFF DAVIS INC | $860,000 | -50.1% | 12,560 | -45.7% | 0.03% | -52.7% |
EXP | Sell | EAGLE MATLS INC | $876,000 | -69.0% | 8,169 | -68.2% | 0.03% | -71.4% |
CB | Sell | CHUBB LIMITED | $872,000 | -64.4% | 4,794 | -61.5% | 0.03% | -67.1% |
AES | Sell | AES CORP | $879,000 | -56.3% | 38,883 | -59.4% | 0.03% | -60.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $853,000 | -33.1% | 48,215 | -18.0% | 0.03% | -36.6% |
UA | Sell | UNDER ARMOUR INCcl c | $860,000 | -39.5% | 144,360 | -23.0% | 0.03% | -43.5% |
PTC | Sell | PTC INC | $847,000 | -68.9% | 8,102 | -68.4% | 0.02% | -71.6% |
ITT | Sell | ITT INC | $840,000 | -38.5% | 12,852 | -36.7% | 0.02% | -43.2% |
ABNB | Sell | AIRBNB INC | $832,000 | -64.8% | 7,923 | -70.1% | 0.02% | -67.1% |
VAL | Sell | VALARIS LIMITEDcl a | $845,000 | -36.2% | 17,263 | -45.0% | 0.02% | -41.9% |
BIO | Sell | BIO RAD LABS INCcl a | $797,000 | -52.3% | 1,911 | -43.4% | 0.02% | -55.6% |
ED | Sell | CONSOLIDATED EDISON INC | $798,000 | -39.1% | 9,308 | -32.5% | 0.02% | -42.9% |
ONTO | Sell | ONTO INNOVATION INC | $799,000 | -56.8% | 12,475 | -53.0% | 0.02% | -59.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $813,000 | -6.4% | 24,596 | -0.4% | 0.02% | -14.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $773,000 | +16.8% | 10,614 | -0.1% | 0.02% | +9.5% |
SCI | Sell | SERVICE CORP INTL | $752,000 | -47.2% | 13,028 | -36.8% | 0.02% | -50.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $773,000 | -50.7% | 12,374 | -48.7% | 0.02% | -54.0% |
SI | Sell | SILVERGATE CAP CORPcl a | $721,000 | +19.4% | 9,571 | -15.1% | 0.02% | +15.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $688,000 | -65.9% | 16,030 | -65.4% | 0.02% | -67.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $703,000 | -43.5% | 4,212 | -44.9% | 0.02% | -47.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $703,000 | -32.9% | 11,090 | -19.1% | 0.02% | -38.2% |
NI | Sell | NISOURCE INC | $658,000 | -16.1% | 26,133 | -1.7% | 0.02% | -20.0% |
HZO | Sell | MARINEMAX INC | $677,000 | -54.6% | 22,718 | -45.0% | 0.02% | -58.3% |
DAR | Sell | DARLING INGREDIENTS INC | $665,000 | +7.1% | 10,056 | -3.2% | 0.02% | 0.0% |
TGNA | Sell | TEGNA INC | $672,000 | -45.3% | 32,510 | -44.5% | 0.02% | -48.7% |
LIVN | Sell | LIVANOVA PLC | $652,000 | -52.4% | 12,838 | -41.5% | 0.02% | -54.5% |
PLNT | Sell | PLANET FITNESS INCcl a | $624,000 | -25.4% | 10,820 | -12.0% | 0.02% | -29.6% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $621,000 | -26.0% | 14,001 | -37.3% | 0.02% | -29.6% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $647,000 | -52.8% | 23,032 | -41.6% | 0.02% | -56.8% |
MBUU | Sell | MALIBU BOATS INC | $637,000 | -19.9% | 13,281 | -11.9% | 0.02% | -26.9% |
SEIC | Sell | SEI INVTS CO | $634,000 | -58.7% | 12,923 | -54.5% | 0.02% | -61.2% |
PEGA | Sell | PEGASYSTEMS INC | $631,000 | -55.5% | 19,620 | -33.8% | 0.02% | -58.7% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $631,000 | -68.9% | 20,509 | -66.4% | 0.02% | -70.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $634,000 | -75.3% | 4,030 | -78.3% | 0.02% | -76.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $647,000 | -31.4% | 7,009 | -32.9% | 0.02% | -36.7% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $627,000 | -29.4% | 35,234 | -29.3% | 0.02% | -34.5% |
BHC | Sell | BAUSCH HEALTH COS INC | $646,000 | -23.4% | 93,794 | -7.0% | 0.02% | -29.6% |
MASI | Sell | MASIMO CORP | $609,000 | -28.4% | 4,315 | -33.7% | 0.02% | -33.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $602,000 | -0.7% | 65,559 | -2.1% | 0.02% | -5.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $590,000 | +6.7% | 19,989 | -0.2% | 0.02% | 0.0% |
CCJ | Sell | CAMECO CORP | $600,000 | -41.1% | 22,643 | -53.3% | 0.02% | -45.5% |
AIR | Sell | AAR CORP | $591,000 | -43.7% | 16,490 | -34.3% | 0.02% | -47.1% |
CACI | Sell | CACI INTL INCcl a | $552,000 | -11.3% | 2,114 | -4.3% | 0.02% | -15.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $577,000 | -90.4% | 4,855 | -88.6% | 0.02% | -91.2% |
CIEN | Sell | CIENA CORP | $578,000 | -13.0% | 14,295 | -1.6% | 0.02% | -19.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $580,000 | -70.1% | 6,581 | -65.8% | 0.02% | -72.6% |
IMKTA | Sell | INGLES MKTS INCcl a | $584,000 | -11.2% | 7,368 | -2.9% | 0.02% | -19.0% |
PACW | Sell | PACWEST BANCORP DEL | $566,000 | -39.1% | 25,056 | -28.1% | 0.02% | -43.3% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $562,000 | -5.5% | 28,345 | -0.0% | 0.02% | -10.5% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $532,000 | -39.5% | 5,406 | -35.7% | 0.02% | -42.9% |
FE | Sell | FIRSTENERGY CORP | $536,000 | -53.5% | 14,488 | -51.7% | 0.02% | -56.8% |
AMEH | Sell | APOLLO MED HLDGS INC | $550,000 | -38.3% | 14,108 | -38.9% | 0.02% | -44.8% |
Sell | ZURN ELKAY WATER SOLNS CORP | $546,000 | -70.0% | 22,294 | -66.6% | 0.02% | -72.4% | |
VTR | Sell | VENTAS INC | $533,000 | -57.8% | 13,261 | -46.0% | 0.02% | -61.0% |
VCYT | Sell | VERACYTE INC | $490,000 | -19.1% | 29,509 | -3.2% | 0.02% | -21.1% |
OPCH | Sell | OPTION CARE HEALTH INC | $489,000 | -3.0% | 15,543 | -14.4% | 0.02% | -6.2% |
WYNN | Sell | WYNN RESORTS LTD | $511,000 | +3.4% | 8,112 | -6.4% | 0.02% | -6.2% |
SM | Sell | SM ENERGY CO | $502,000 | -13.1% | 13,353 | -21.0% | 0.02% | -21.1% |
INVA | Sell | INNOVIVA INC | $490,000 | -45.0% | 42,176 | -30.1% | 0.02% | -48.3% |
ACM | Sell | AECOM | $489,000 | -75.8% | 7,159 | -76.9% | 0.02% | -76.9% |
PUBM | Sell | PUBMATIC INC | $503,000 | -23.3% | 30,244 | -26.7% | 0.02% | -28.6% |
COG | Sell | COTERRA ENERGY INC | $458,000 | -24.5% | 17,537 | -25.5% | 0.01% | -26.3% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $454,000 | -64.1% | 5,729 | -66.0% | 0.01% | -65.9% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $451,000 | -64.7% | 13,738 | -58.6% | 0.01% | -65.9% |
TPX | Sell | TEMPUR SEALY INTL INC | $469,000 | -25.8% | 19,420 | -34.4% | 0.01% | -30.0% |
MTB | Sell | M & T BK CORP | $478,000 | +5.3% | 2,710 | -4.9% | 0.01% | -6.7% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $484,000 | -32.2% | 9,718 | -19.9% | 0.01% | -39.1% |
PDCE | Sell | PDC ENERGY INC | $480,000 | -67.1% | 8,309 | -65.0% | 0.01% | -70.2% |
DNLI | Sell | DENALI THERAPEUTICS INC | $448,000 | -0.4% | 14,607 | -4.4% | 0.01% | -7.1% |
DIN | Sell | DINE BRANDS GLOBAL INC | $424,000 | -54.7% | 6,671 | -53.6% | 0.01% | -56.7% |
DIOD | Sell | DIODES INC | $444,000 | -79.3% | 6,847 | -79.3% | 0.01% | -81.2% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $423,000 | -15.9% | 16,696 | -28.3% | 0.01% | -18.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $430,000 | -18.6% | 2,877 | -15.4% | 0.01% | -23.5% |
TNDM | Sell | TANDEM DIABETES CARE INC | $431,000 | -48.0% | 8,997 | -35.8% | 0.01% | -51.9% |
HON | Sell | HONEYWELL INTL INC | $428,000 | -51.4% | 2,563 | -49.4% | 0.01% | -53.6% |
STWD | Sell | STARWOOD PPTY TR INC | $440,000 | -32.5% | 24,130 | -22.7% | 0.01% | -38.1% |
Sell | GITLAB INC | $429,000 | -25.1% | 8,374 | -22.3% | 0.01% | -27.8% | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $447,000 | -65.4% | 4,681 | -77.6% | 0.01% | -68.3% |
VET | Sell | VERMILION ENERGY INC | $392,000 | -72.7% | 18,301 | -75.7% | 0.01% | -73.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | -15.3% | 6,933 | -0.5% | 0.01% | -20.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $399,000 | -11.5% | 8,770 | -14.1% | 0.01% | -14.3% |
Sell | QUIDELORTHO CORP | $406,000 | -82.7% | 5,680 | -76.5% | 0.01% | -84.2% | |
CLX | Sell | CLOROX CO DEL | $391,000 | -35.3% | 3,049 | -28.8% | 0.01% | -36.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $412,000 | -51.6% | 3,393 | -52.7% | 0.01% | -55.6% |
DY | Sell | DYCOM INDS INC | $402,000 | -70.6% | 4,213 | -71.3% | 0.01% | -72.7% |
CROX | Sell | CROCS INC | $367,000 | +40.1% | 5,345 | -0.8% | 0.01% | +37.5% |
GOGO | Sell | GOGO INC | $361,000 | -51.8% | 29,798 | -35.6% | 0.01% | -54.2% |
AYI | Sell | ACUITY BRANDS INC | $377,000 | -18.6% | 2,394 | -20.4% | 0.01% | -26.7% |
GIB | Sell | CGI INCcl a sub vtg | $377,000 | -35.7% | 5,006 | -32.0% | 0.01% | -42.1% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $383,000 | -6.6% | 5,453 | -16.9% | 0.01% | -15.4% |
LGIH | Sell | LGI HOMES INC | $379,000 | -20.4% | 4,655 | -15.0% | 0.01% | -26.7% |
HAE | Sell | HAEMONETICS CORP MASS | $381,000 | +13.7% | 5,143 | -0.0% | 0.01% | 0.0% |
KFRC | Sell | KFORCE INC | $373,000 | -42.3% | 6,365 | -39.6% | 0.01% | -47.6% |
FSLR | Sell | FIRST SOLAR INC | $355,000 | +48.5% | 2,681 | -23.4% | 0.01% | +37.5% |
HL | Sell | HECLA MNG CO | $365,000 | -77.8% | 92,756 | -77.8% | 0.01% | -79.2% |
SPTN | Sell | SPARTANNASH CO | $363,000 | -44.1% | 12,494 | -41.9% | 0.01% | -47.6% |
LRN | Sell | STRIDE INC | $369,000 | -49.4% | 8,787 | -50.8% | 0.01% | -52.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $364,000 | -39.6% | 6,788 | -32.6% | 0.01% | -42.1% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $367,000 | -13.0% | 51,483 | -1.4% | 0.01% | -21.4% |
THS | Sell | TREEHOUSE FOODS INC | $334,000 | -25.8% | 7,883 | -26.8% | 0.01% | -28.6% |
KMX | Sell | CARMAX INC | $329,000 | -77.5% | 4,987 | -69.1% | 0.01% | -78.7% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $334,000 | -62.0% | 3,604 | -65.8% | 0.01% | -64.3% |
PPL | Sell | PPL CORP | $323,000 | -89.9% | 12,736 | -89.2% | 0.01% | -90.3% |
BRKS | Sell | AZENTA INC | $342,000 | -79.9% | 7,991 | -66.1% | 0.01% | -81.8% |
THC | Sell | TENET HEALTHCARE CORP | $340,000 | -70.7% | 6,586 | -70.2% | 0.01% | -73.0% |
TDC | Sell | TERADATA CORP DEL | $350,000 | -75.1% | 11,257 | -70.4% | 0.01% | -77.8% |
WU | Sell | WESTERN UN CO | $330,000 | -84.0% | 24,465 | -80.4% | 0.01% | -84.8% |
LEN | Sell | LENNAR CORPcl a | $341,000 | +1.5% | 4,578 | -3.7% | 0.01% | -9.1% |
ALKS | Sell | ALKERMES PLC | $299,000 | -58.5% | 13,395 | -44.6% | 0.01% | -60.9% |
RH | Sell | RH | $310,000 | +4.4% | 1,260 | -9.9% | 0.01% | -10.0% |
REXR | Sell | REXFORD INDL RLTY INC | $297,000 | -10.5% | 5,706 | -1.0% | 0.01% | -18.2% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $294,000 | -29.2% | 7,226 | -31.8% | 0.01% | -30.8% | |
MSEX | Sell | MIDDLESEX WTR CO | $294,000 | -12.2% | 3,805 | -0.4% | 0.01% | -18.2% |
AZEK | Sell | AZEK CO INCcl a | $313,000 | -12.3% | 18,862 | -11.7% | 0.01% | -18.2% |
UNFI | Sell | UNITED NAT FOODS INC | $317,000 | -18.5% | 9,221 | -6.5% | 0.01% | -25.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $303,000 | -9.6% | 1,935 | -0.1% | 0.01% | -18.2% |
COTY | Sell | COTY INC | $293,000 | -33.0% | 46,361 | -15.1% | 0.01% | -35.7% |
CERT | Sell | CERTARA INC | $277,000 | -60.9% | 20,829 | -36.8% | 0.01% | -65.2% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $262,000 | -34.5% | 2,082 | -36.0% | 0.01% | -38.5% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $261,000 | -10.0% | 38,143 | -1.0% | 0.01% | -11.1% |
BMI | Sell | BADGER METER INC | $282,000 | -31.9% | 3,054 | -40.4% | 0.01% | -38.5% |
NVEE | Sell | NV5 GLOBAL INC | $269,000 | +4.7% | 2,171 | -1.3% | 0.01% | 0.0% |
NTCT | Sell | NETSCOUT SYS INC | $268,000 | -14.1% | 8,564 | -7.0% | 0.01% | -20.0% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $259,000 | -71.6% | 5,491 | -56.8% | 0.01% | -72.4% |
ASH | Sell | ASHLAND INC | $257,000 | -94.7% | 2,702 | -94.3% | 0.01% | -94.9% |
PVH | Sell | PVH CORPORATION | $280,000 | -69.6% | 6,255 | -61.4% | 0.01% | -73.3% |
JACK | Sell | JACK IN THE BOX INC | $282,000 | +25.9% | 3,801 | -5.0% | 0.01% | +14.3% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $271,000 | +15.3% | 6,726 | -7.3% | 0.01% | 0.0% |
VRNT | Sell | VERINT SYS INC | $261,000 | -62.6% | 7,779 | -52.8% | 0.01% | -63.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $261,000 | -75.5% | 2,876 | -67.8% | 0.01% | -76.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $273,000 | -18.3% | 2,936 | -5.9% | 0.01% | -27.3% |
Sell | FLUENCE ENERGY INC | $235,000 | +52.6% | 16,111 | -1.0% | 0.01% | +40.0% | |
MEOH | Sell | METHANEX CORP | $233,000 | -82.5% | 7,308 | -79.0% | 0.01% | -83.7% |
MET | Sell | METLIFE INC | $230,000 | -56.9% | 3,790 | -55.5% | 0.01% | -58.8% |
SUM | Sell | SUMMIT MATLS INCcl a | $241,000 | -70.1% | 10,058 | -71.0% | 0.01% | -73.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $227,000 | -76.1% | 1,743 | -72.7% | 0.01% | -77.4% |
IPI | Sell | INTREPID POTASH INC | $235,000 | -83.5% | 5,949 | -81.1% | 0.01% | -84.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $249,000 | -51.8% | 3,786 | -48.3% | 0.01% | -58.8% |
COMM | Sell | COMMSCOPE HLDG CO INC | $230,000 | -29.7% | 25,000 | -53.3% | 0.01% | -36.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $230,000 | -42.8% | 2,195 | -58.8% | 0.01% | -46.2% |
PUMP | Sell | PROPETRO HLDG CORP | $237,000 | -35.6% | 29,382 | -20.1% | 0.01% | -41.7% |
NSP | Sell | INSPERITY INC | $216,000 | -30.1% | 2,120 | -31.4% | 0.01% | -40.0% |
BRKR | Sell | BRUKER CORP | $203,000 | -72.8% | 3,827 | -67.8% | 0.01% | -75.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $208,000 | -79.4% | 4,741 | -77.4% | 0.01% | -81.8% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $204,000 | -70.5% | 2,821 | -68.7% | 0.01% | -72.7% |
RMD | Sell | RESMED INC | $217,000 | -0.9% | 993 | -5.0% | 0.01% | -14.3% |
STRA | Sell | STRATEGIC ED INC | $209,000 | -24.0% | 3,410 | -12.6% | 0.01% | -33.3% |
CXW | Sell | CORECIVIC INC | $155,000 | -30.8% | 17,519 | -13.3% | 0.01% | -28.6% |
NGD | Sell | NEW GOLD INC CDA | $121,000 | -83.7% | 137,063 | -80.3% | 0.00% | -83.3% |
GEO | Sell | GEO GROUP INC NEW | $131,000 | -43.5% | 17,026 | -51.5% | 0.00% | -42.9% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $121,000 | -53.3% | 10,323 | -44.4% | 0.00% | -50.0% |
XRX | Sell | XEROX HOLDINGS CORP | $131,000 | -68.7% | 10,041 | -64.3% | 0.00% | -69.2% |
HBI | Sell | HANESBRANDS INC | $130,000 | -77.5% | 18,712 | -66.6% | 0.00% | -78.9% |
PSEC | Sell | PROSPECT CAP CORP | $120,000 | -13.7% | 19,301 | -3.1% | 0.00% | 0.0% |
VGR | Sell | VECTOR GROUP LTD | $122,000 | -56.0% | 13,858 | -47.5% | 0.00% | -55.6% |
STAR | Sell | ISTAR INC | $112,000 | -37.8% | 12,137 | -7.8% | 0.00% | -50.0% |
CCL | Sell | CARNIVAL CORP | $93,000 | -70.3% | 13,205 | -63.5% | 0.00% | -70.0% |
CERS | Sell | CERUS CORP | $93,000 | -47.5% | 25,765 | -22.8% | 0.00% | -50.0% |
PAYA | Sell | PAYA HOLDINGS INC | $86,000 | -35.8% | 14,060 | -31.1% | 0.00% | -25.0% |
Sell | WEWORK INCcl a | $105,000 | -88.6% | 39,650 | -78.4% | 0.00% | -90.0% | |
IMGN | Sell | IMMUNOGEN INC | $75,000 | -12.8% | 15,676 | -17.6% | 0.00% | -33.3% |
Sell | BORR DRILLING LTD | $63,000 | -63.6% | 18,969 | -49.4% | 0.00% | -66.7% | |
Sell | JOBY AVIATION INC | $73,000 | -55.8% | 16,791 | -50.0% | 0.00% | -60.0% | |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $78,000 | +18.2% | 29,399 | -4.7% | 0.00% | 0.0% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $65,000 | -58.6% | 11,431 | -48.2% | 0.00% | -60.0% |
CRON | Sell | CRONOS GROUP INC | $54,000 | -75.0% | 19,152 | -75.0% | 0.00% | -71.4% |
GOEV | Sell | CANOO INC | $23,000 | -17.9% | 12,200 | -18.2% | 0.00% | 0.0% |
Sell | ORGANIGRAM HLDGS INC | $12,000 | -33.3% | 14,167 | -26.0% | 0.00% | -100.0% | |
PBI | Exit | PITNEY BOWES INC | $0 | – | -11,725 | -100.0% | -0.00% | – |
ADT | Exit | ADT INC DEL | $0 | – | -11,323 | -100.0% | -0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -11,865 | -100.0% | -0.00% | – |
EVGO | Exit | EVGO INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -14,526 | -100.0% | -0.00% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -18,936 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -10,235 | -100.0% | -0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -49,060 | -100.0% | -0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -10,390 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -13,637 | -100.0% | -0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -12,974 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,331 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,561 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
Exit | SAMSARA INC | $0 | – | -10,901 | -100.0% | -0.00% | – | |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -17,442 | -100.0% | -0.01% | – |
OI | Exit | O-I GLASS INC | $0 | – | -10,674 | -100.0% | -0.01% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -82,637 | -100.0% | -0.01% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -12,691 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC | $0 | – | -14,763 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,021 | -100.0% | -0.01% | – |
VC | Exit | VISTEON CORP | $0 | – | -1,940 | -100.0% | -0.01% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,853 | -100.0% | -0.01% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,514 | -100.0% | -0.01% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,947 | -100.0% | -0.01% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,484 | -100.0% | -0.01% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,512 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,862 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -23,948 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -9,282 | -100.0% | -0.01% | – |
WBT | Exit | WELBILT INC | $0 | – | -9,785 | -100.0% | -0.01% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,400 | -100.0% | -0.01% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -9,534 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -775 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,985 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,835 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,023 | -100.0% | -0.01% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -21,948 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -19,038 | -100.0% | -0.01% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,507 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,035 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,342 | -100.0% | -0.01% | – |
Exit | LUCID GROUP INC | $0 | – | -12,328 | -100.0% | -0.01% | – | |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,237 | -100.0% | -0.01% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,125 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,718 | -100.0% | -0.01% | – |
Exit | MANDIANT INC | $0 | – | -10,706 | -100.0% | -0.01% | – | |
MOV | Exit | MOVADO GROUP INC | $0 | – | -7,785 | -100.0% | -0.01% | – |
MQ | Exit | MARQETA INC | $0 | – | -32,551 | -100.0% | -0.01% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -19,821 | -100.0% | -0.01% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,113 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,695 | -100.0% | -0.01% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -21,950 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,694 | -100.0% | -0.01% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,714 | -100.0% | -0.01% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -6,730 | -100.0% | -0.01% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,305 | -100.0% | -0.01% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -20,618 | -100.0% | -0.01% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,117 | -100.0% | -0.01% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,924 | -100.0% | -0.01% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,365 | -100.0% | -0.01% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -13,212 | -100.0% | -0.01% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,668 | -100.0% | -0.01% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -7,403 | -100.0% | -0.01% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,778 | -100.0% | -0.01% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
KAI | Exit | KADANT INC | $0 | – | -1,683 | -100.0% | -0.01% | – |
MOGB | Exit | MOOG INCcl b | $0 | – | -3,866 | -100.0% | -0.01% | – |
GES | Exit | GUESS INC | $0 | – | -18,233 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,837 | -100.0% | -0.01% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -52,980 | -100.0% | -0.01% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,008 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,272 | -100.0% | -0.01% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,759 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO | $0 | – | -5,587 | -100.0% | -0.01% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -50,218 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -5,283 | -100.0% | -0.01% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -60,199 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,716 | -100.0% | -0.01% | – |
COHU | Exit | COHU INC | $0 | – | -13,736 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,356 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,335 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,831 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,031 | -100.0% | -0.01% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -8,374 | -100.0% | -0.01% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20,865 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,432 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -32,213 | -100.0% | -0.01% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,950 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,909 | -100.0% | -0.01% | – |
YELP | Exit | YELP INCcl a | $0 | – | -15,296 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -17,127 | -100.0% | -0.01% | – | |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -20,806 | -100.0% | -0.01% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,963 | -100.0% | -0.01% | – |
AVA | Exit | AVISTA CORP | $0 | – | -10,521 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,149 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,867 | -100.0% | -0.02% | – |
Exit | SOLARWINDS CORP | $0 | – | -45,368 | -100.0% | -0.02% | – | |
HI | Exit | HILLENBRAND INC | $0 | – | -12,242 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,279 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,792 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -198,830 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,559 | -100.0% | -0.02% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -60,777 | -100.0% | -0.02% | – |
VST | Exit | VISTRA CORP | $0 | – | -28,870 | -100.0% | -0.02% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -55,246 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,039 | -100.0% | -0.02% | – |
FTS | Exit | FORTIS INC | $0 | – | -15,761 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -8,228 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,790 | -100.0% | -0.03% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -20,812 | -100.0% | -0.03% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -38,045 | -100.0% | -0.03% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -36,411 | -100.0% | -0.03% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -15,596 | -100.0% | -0.03% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -16,256 | -100.0% | -0.03% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32,029 | -100.0% | -0.03% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -9,560 | -100.0% | -0.03% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -8,003 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,540 | -100.0% | -0.03% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -39,276 | -100.0% | -0.03% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -75,522 | -100.0% | -0.03% | – | |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -28,634 | -100.0% | -0.04% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,371 | -100.0% | -0.04% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -16,956 | -100.0% | -0.04% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -4,850 | -100.0% | -0.04% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -26,152 | -100.0% | -0.04% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10,154 | -100.0% | -0.04% | – |
M | Exit | MACYS INC | $0 | – | -78,612 | -100.0% | -0.05% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,688 | -100.0% | -0.06% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -50,425 | -100.0% | -0.07% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -121,855 | -100.0% | -0.07% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -136,628 | -100.0% | -0.08% | – |
TRU | Exit | TRANSUNION | $0 | – | -35,469 | -100.0% | -0.09% | – |
VFC | Exit | V F CORP | $0 | – | -69,533 | -100.0% | -0.10% | – |
FISV | Exit | FISERV INC | $0 | – | -34,921 | -100.0% | -0.10% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -120,393 | -100.0% | -0.12% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -19,169 | -100.0% | -0.12% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -143,504 | -100.0% | -0.13% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,992 | -100.0% | -0.14% | – |
Exit | WARNER 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
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.