$3.55 Billion is the total value of Gotham Asset Management, LLC's 1201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSPY | Buy | TIDAL ETF TRgotham enhncd | $251,176,359 | +6.2% | 12,013,007 | +0.0% | 7.07% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $198,689,977 | +14.3% | 519,546 | +6.7% | 5.59% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,999,397 | +21.4% | 166,574 | +13.4% | 1.80% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $50,020,456 | +6.7% | 208,575 | +3.6% | 1.41% | +0.3% |
| AAPL | Buy | APPLE INC | $46,783,505 | -3.1% | 360,067 | +3.1% | 1.32% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,816,482 | +17.0% | 99,762 | +1.2% | 0.87% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $26,620,272 | -21.0% | 316,908 | +6.3% | 0.75% | -25.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,693,652 | +25.4% | 528,772 | +15.4% | 0.70% | +17.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,746,386 | +59.7% | 291,300 | +93.0% | 0.58% | +50.1% |
| LRCX | Buy | LAM RESEARCH CORP | $15,575,898 | +254.4% | 37,059 | +208.6% | 0.44% | +231.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,468,923 | +53.3% | 31,797 | +21.7% | 0.44% | +44.0% |
| QCOM | Buy | QUALCOMM INC | $14,845,968 | +23.6% | 135,037 | +27.0% | 0.42% | +16.1% |
| CRM | Buy | SALESFORCE INC | $14,726,506 | +36.8% | 111,068 | +48.4% | 0.41% | +28.6% |
| HUM | Buy | HUMANA INC | $14,429,929 | +746.3% | 28,173 | +701.5% | 0.41% | +696.1% |
| GM | Buy | GENERAL MTRS CO | $13,579,862 | +155.2% | 403,682 | +143.4% | 0.38% | +140.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,264,558 | +8.9% | 184,358 | +7.6% | 0.37% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,139,593 | +41.0% | 375,739 | +18.3% | 0.37% | +32.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,885,800 | +78.8% | 38,000 | +60.0% | 0.36% | +68.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,283,029 | +91.7% | 81,044 | +59.7% | 0.35% | +80.2% |
| Buy | APOLLO GLOBAL MGMT INC | $12,078,126 | +37.5% | 189,342 | +0.2% | 0.34% | +29.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,782,875 | +56.5% | 74,561 | +46.1% | 0.33% | +46.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,718,013 | +238.4% | 187,879 | +238.1% | 0.33% | +217.3% |
| Buy | CONSTELLATION ENERGY CORP | $11,627,919 | +51.4% | 134,879 | +46.1% | 0.33% | +42.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,545,304 | +44.4% | 111,098 | +22.7% | 0.32% | +36.0% |
| MPC | Buy | MARATHON PETE CORP | $11,551,475 | +28.7% | 99,248 | +9.8% | 0.32% | +20.8% |
| COP | Buy | CONOCOPHILLIPS | $11,150,292 | +43.6% | 94,494 | +24.5% | 0.31% | +34.8% |
| MMM | Buy | 3M CO | $10,799,036 | +12.9% | 90,052 | +4.0% | 0.30% | +6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,818,595 | +45.1% | 171,751 | +41.6% | 0.30% | +36.3% |
| NOW | Buy | SERVICENOW INC | $10,787,305 | +13.2% | 27,783 | +10.1% | 0.30% | +6.7% |
| DXCM | Buy | DEXCOM INC | $10,565,971 | +244.1% | 93,306 | +144.7% | 0.30% | +222.8% |
| T | Buy | AT&T INC | $10,378,177 | +73.4% | 563,725 | +44.5% | 0.29% | +63.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,363,472 | +35.8% | 59,615 | +26.2% | 0.29% | +27.5% |
| TMUS | Buy | T-MOBILE US INC | $9,826,040 | +100.9% | 70,186 | +92.6% | 0.28% | +89.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,796,692 | +20.5% | 248,647 | +16.1% | 0.28% | +13.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,765,473 | +82.8% | 111,478 | +95.5% | 0.28% | +71.9% |
| QLYS | Buy | QUALYS INC | $9,533,153 | -2.3% | 84,943 | +21.3% | 0.27% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $9,375,287 | +25.9% | 100,604 | +28.9% | 0.26% | +18.4% |
| TXT | Buy | TEXTRON INC | $9,310,837 | +65.6% | 131,509 | +36.3% | 0.26% | +56.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,173,037 | +6.9% | 84,110 | +2.9% | 0.26% | +0.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,948,709 | +1.6% | 34,900 | +3.8% | 0.25% | -4.5% |
| TSN | Buy | TYSON FOODS INCcl a | $8,602,639 | +32.3% | 138,195 | +40.1% | 0.24% | +24.1% |
| HUBB | Buy | HUBBELL INC | $8,487,437 | +107.8% | 36,166 | +97.4% | 0.24% | +95.9% |
| CAT | Buy | CATERPILLAR INC | $8,381,725 | +216.9% | 34,988 | +117.1% | 0.24% | +198.7% |
| NDAQ | Buy | NASDAQ INC | $8,364,704 | +12.5% | 136,344 | +3.9% | 0.24% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $8,330,227 | +44.7% | 86,719 | +10.3% | 0.23% | +36.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,088,304 | +12.0% | 64,010 | +7.0% | 0.23% | +5.6% |
| HPQ | Buy | HP INC | $8,084,054 | +19.4% | 300,858 | +10.7% | 0.23% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $7,875,787 | +34.1% | 172,299 | +18.5% | 0.22% | +26.1% |
| GWW | Buy | GRAINGER W W INC | $7,850,912 | +19.2% | 14,114 | +4.8% | 0.22% | +12.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,547,505 | +33.9% | 217,947 | +22.6% | 0.21% | +25.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,422,893 | +137.0% | 178,908 | +172.8% | 0.21% | +122.3% |
| FOXA | Buy | FOX CORP | $7,365,393 | +29.4% | 242,522 | +30.7% | 0.21% | +21.8% |
| NUE | Buy | NUCOR CORP | $7,218,706 | +30.7% | 54,766 | +6.1% | 0.20% | +23.0% |
| CE | Buy | CELANESE CORP DEL | $7,106,600 | +16.9% | 69,509 | +3.3% | 0.20% | +9.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,991,227 | +195.0% | 17,482 | +149.0% | 0.20% | +177.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,897,174 | +39.1% | 26,031 | +45.6% | 0.19% | +30.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,846,587 | +18.0% | 14,998 | +22.0% | 0.19% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,809,794 | +39.8% | 79,322 | +0.4% | 0.19% | +31.5% |
| DOCU | Buy | DOCUSIGN INC | $6,794,880 | +347.0% | 122,607 | +331.4% | 0.19% | +315.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,717,699 | +6.8% | 28,124 | +1.1% | 0.19% | +0.5% |
| ETSY | Buy | ETSY INC | $6,678,693 | +57.1% | 55,758 | +31.3% | 0.19% | +48.0% |
| FFIV | Buy | F5 INC | $6,676,229 | +14.8% | 46,521 | +15.8% | 0.19% | +8.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,612,620 | +453.4% | 32,274 | +389.2% | 0.19% | +416.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,616,848 | +19.1% | 94,190 | +3.4% | 0.19% | +12.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,535,559 | – | 173,357 | +100.0% | 0.18% | – |
| SPLK | Buy | SPLUNK INC | $6,463,551 | +538.1% | 75,079 | +457.4% | 0.18% | +506.7% |
| MUSA | Buy | MURPHY USA INC | $6,110,744 | +32.6% | 21,860 | +30.4% | 0.17% | +24.6% |
| ALB | New | ALBEMARLE CORP | $6,012,010 | – | 27,723 | +100.0% | 0.17% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,019,320 | +41.5% | 189,049 | +26.0% | 0.17% | +33.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,947,091 | +284.2% | 2,951 | +213.3% | 0.17% | +263.0% |
| ILMN | Buy | ILLUMINA INC | $5,829,830 | +47.7% | 28,832 | +39.3% | 0.16% | +39.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,785,116 | +45.8% | 50,393 | +40.1% | 0.16% | +37.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,783,512 | +103.1% | 47,336 | +92.4% | 0.16% | +91.8% |
| NTAP | Buy | NETAPP INC | $5,775,129 | +32.5% | 96,156 | +36.5% | 0.16% | +24.4% |
| SO | Buy | SOUTHERN CO | $5,752,147 | +44.0% | 80,551 | +37.1% | 0.16% | +35.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $5,758,847 | +558.2% | 106,863 | +490.5% | 0.16% | +523.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,749,404 | +101.0% | 317,998 | +85.0% | 0.16% | +88.4% |
| APTV | New | APTIV PLC | $5,651,687 | – | 60,686 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $5,661,993 | +38.1% | 21,558 | +18.5% | 0.16% | +29.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,553,178 | +32.9% | 65,874 | +26.6% | 0.16% | +24.8% |
| NTNX | Buy | NUTANIX INCcl a | $5,533,775 | +41.8% | 212,429 | +13.4% | 0.16% | +33.3% |
| BG | Buy | BUNGE LIMITED | $5,470,589 | +105.5% | 54,832 | +70.0% | 0.15% | +92.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,399,555 | +593.1% | 129,797 | +437.4% | 0.15% | +560.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,393,600 | +622.0% | 79,493 | +704.3% | 0.15% | +590.9% |
| OGN | Buy | ORGANON & CO | $5,382,446 | +316.9% | 192,712 | +249.3% | 0.15% | +287.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,337,211 | +51.8% | 21,659 | +29.1% | 0.15% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,342,516 | +56.7% | 29,086 | +50.3% | 0.15% | +47.1% |
| FTNT | Buy | FORTINET INC | $5,303,538 | +18.4% | 108,479 | +19.0% | 0.15% | +11.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,270,013 | +117.5% | 17,096 | +64.2% | 0.15% | +102.7% |
| LNG | Buy | CHENIERE ENERGY INC | $5,190,565 | +72.5% | 34,613 | +90.9% | 0.15% | +62.2% |
| BIIB | Buy | BIOGEN INC | $5,086,743 | +71.4% | 18,369 | +65.2% | 0.14% | +60.7% |
| SYNA | Buy | SYNAPTICS INC | $5,060,609 | +18.5% | 53,180 | +23.3% | 0.14% | +10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,048,835 | +55.4% | 22,918 | +27.5% | 0.14% | +46.4% |
| GPC | Buy | GENUINE PARTS CO | $5,011,489 | +41.4% | 28,883 | +21.7% | 0.14% | +33.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,920,860 | +101.5% | 20,507 | +54.3% | 0.14% | +89.0% |
| CDW | Buy | CDW CORP | $4,850,947 | +47.7% | 27,164 | +29.1% | 0.14% | +39.8% |
| SAM | Buy | BOSTON BEER INCcl a | $4,820,548 | +40.5% | 14,629 | +38.0% | 0.14% | +32.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,760,111 | +109.6% | 133,486 | +110.5% | 0.13% | +97.1% |
| K | Buy | KELLOGG CO | $4,722,642 | +15.2% | 66,292 | +12.7% | 0.13% | +8.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,647,229 | +212.1% | 5,506 | +160.1% | 0.13% | +191.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,653,816 | +577.4% | 44,242 | +463.7% | 0.13% | +523.8% |
| AN | Buy | AUTONATION INC | $4,599,093 | +123.4% | 42,862 | +112.1% | 0.13% | +108.1% |
| EOG | Buy | EOG RES INC | $4,589,671 | +103.4% | 35,436 | +75.5% | 0.13% | +89.7% |
| EQT | Buy | EQT CORP | $4,590,596 | +370.8% | 135,696 | +467.0% | 0.13% | +344.8% |
| ELF | Buy | E L F BEAUTY INC | $4,601,181 | +169.1% | 83,204 | +83.0% | 0.13% | +152.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,549,964 | +5.1% | 89,285 | +45.1% | 0.13% | -1.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,539,098 | +188.2% | 191,281 | +179.5% | 0.13% | +172.3% |
| CME | Buy | CME GROUP INC | $4,508,370 | +277.9% | 26,810 | +298.0% | 0.13% | +252.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,457,887 | +113.0% | 39,173 | +15.8% | 0.12% | +98.4% |
| DE | Buy | DEERE & CO | $4,327,903 | +52.6% | 10,094 | +18.9% | 0.12% | +43.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,310,370 | +76.9% | 47,077 | +86.1% | 0.12% | +65.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,302,976 | +34.3% | 269,610 | +0.8% | 0.12% | +26.0% |
| O | Buy | REALTY INCOME CORP | $4,247,336 | +142.0% | 66,961 | +122.1% | 0.12% | +126.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,219,180 | +204.9% | 25,722 | +159.0% | 0.12% | +190.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,226,780 | +36.6% | 34,677 | +46.3% | 0.12% | +28.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,212,328 | -2.2% | 36,559 | +28.2% | 0.12% | -7.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,236,158 | +276.2% | 18,279 | +273.0% | 0.12% | +250.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,195,888 | +16.2% | 50,395 | +0.3% | 0.12% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,189,532 | +31.0% | 19,775 | +32.8% | 0.12% | +22.9% |
| CPRT | Buy | COPART INC | $4,201,106 | -32.7% | 68,995 | +17.5% | 0.12% | -36.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,174,250 | +13.3% | 50,274 | +2.8% | 0.12% | +6.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,167,443 | +1162.9% | 23,738 | +1212.9% | 0.12% | +1070.0% |
| XYL | Buy | XYLEM INC | $4,128,573 | +108.5% | 37,339 | +64.8% | 0.12% | +96.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,101,432 | +49.3% | 154,771 | +37.8% | 0.12% | +40.2% |
| MLI | Buy | MUELLER INDS INC | $4,097,609 | +4.0% | 69,451 | +4.8% | 0.12% | -2.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,044,885 | +408.2% | 100,569 | +331.6% | 0.11% | +375.0% |
| PLD | Buy | PROLOGIS INC. | $4,035,734 | +17.5% | 35,800 | +5.9% | 0.11% | +10.7% |
| GLW | Buy | CORNING INC | $4,054,975 | +65.2% | 126,956 | +50.0% | 0.11% | +54.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,998,327 | +69.2% | 27,672 | +47.2% | 0.11% | +59.2% |
| BAC | Buy | BANK AMERICA CORP | $4,010,501 | +50.4% | 121,090 | +37.1% | 0.11% | +41.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,006,349 | +253.6% | 80,920 | +132.1% | 0.11% | +232.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,967,903 | +116.4% | 69,919 | +79.7% | 0.11% | +103.6% |
| WEX | Buy | WEX INC | $3,991,751 | +72.6% | 24,392 | +33.9% | 0.11% | +62.3% |
| EXEL | Buy | EXELIXIS INC | $3,937,098 | +189.1% | 245,455 | +182.5% | 0.11% | +170.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,893,624 | +83.6% | 11,791 | +83.4% | 0.11% | +71.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,880,694 | +170.8% | 23,087 | +133.3% | 0.11% | +153.5% |
| GTLS | New | CHART INDS INC | $3,888,091 | – | 33,742 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,823,986 | +73.0% | 51,253 | +91.7% | 0.11% | +63.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,814,519 | +139.6% | 23,944 | +100.4% | 0.11% | +122.9% |
| TRIP | Buy | TRIPADVISOR INC | $3,771,251 | -16.4% | 209,747 | +2.7% | 0.11% | -21.5% |
| Buy | ENOVIS CORPORATION | $3,734,733 | +128.3% | 69,782 | +96.5% | 0.10% | +114.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,730,003 | +1276.4% | 82,577 | +1127.7% | 0.10% | +1212.5% |
| WRK | Buy | WESTROCK CO | $3,731,144 | +17.2% | 106,119 | +3.0% | 0.10% | +10.5% |
| TER | Buy | TERADYNE INC | $3,721,372 | +280.9% | 42,603 | +227.6% | 0.10% | +262.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,706,220 | +46.5% | 23,691 | +14.9% | 0.10% | +36.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,655,904 | +390.7% | 626,011 | +379.6% | 0.10% | +368.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $3,657,838 | +904.9% | 64,049 | +843.6% | 0.10% | +836.4% |
| AR | Buy | ANTERO RESOURCES CORP | $3,670,487 | +19.5% | 118,441 | +17.8% | 0.10% | +12.0% |
| BRKS | Buy | AZENTA INC | $3,614,763 | +956.9% | 62,088 | +677.0% | 0.10% | +920.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,629,568 | +274.6% | 56,712 | +188.1% | 0.10% | +251.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $3,556,753 | +104.5% | 119,756 | +89.4% | 0.10% | +92.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,537,646 | +60.0% | 13,332 | +13.0% | 0.10% | +51.5% |
| USB | Buy | US BANCORP DEL | $3,524,299 | +104.5% | 80,814 | +89.2% | 0.10% | +90.4% |
| STLD | Buy | STEEL DYNAMICS INC | $3,429,856 | +108.0% | 35,106 | +51.0% | 0.10% | +98.0% |
| AFL | Buy | AFLAC INC | $3,370,317 | +32.7% | 46,849 | +3.7% | 0.10% | +25.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,349,282 | +93.6% | 23,456 | +60.8% | 0.09% | +80.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,311,463 | +16.7% | 231,409 | +108.1% | 0.09% | +9.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,279,941 | – | 52,245 | +100.0% | 0.09% | – |
| CROX | Buy | CROCS INC | $3,280,550 | +793.9% | 30,255 | +466.0% | 0.09% | +736.4% |
| DOV | Buy | DOVER CORP | $3,252,684 | +98.8% | 24,021 | +71.2% | 0.09% | +87.8% |
| NDSN | Buy | NORDSON CORP | $3,221,819 | +15.0% | 13,553 | +2.7% | 0.09% | +8.3% |
| IEX | New | IDEX CORP | $3,232,468 | – | 14,157 | +100.0% | 0.09% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,198,003 | +24.3% | 100,788 | +10.3% | 0.09% | +16.9% |
| MDB | New | MONGODB INCcl a | $3,201,603 | – | 16,265 | +100.0% | 0.09% | – |
| KR | Buy | KROGER CO | $3,191,794 | +21.5% | 71,597 | +19.3% | 0.09% | +13.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,167,895 | -23.9% | 38,647 | +15.4% | 0.09% | -28.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,168,163 | +65.5% | 60,856 | +51.8% | 0.09% | +56.1% |
| BRO | Buy | BROWN & BROWN INC | $3,168,614 | +64.0% | 55,619 | +74.1% | 0.09% | +53.4% |
| PWR | Buy | QUANTA SVCS INC | $3,142,838 | +151.8% | 22,055 | +125.1% | 0.09% | +137.8% |
| AXON | Buy | AXON ENTERPRISE INC | $3,141,553 | +62.9% | 18,933 | +13.7% | 0.09% | +51.7% |
| AIZ | Buy | ASSURANT INC | $3,030,704 | +31.3% | 24,234 | +52.6% | 0.08% | +23.2% |
| PCAR | Buy | PACCAR INC | $3,020,070 | +678.4% | 30,515 | +558.2% | 0.08% | +608.3% |
| WELL | Buy | WELLTOWER INC | $2,971,644 | +709.7% | 45,334 | +694.8% | 0.08% | +663.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,001,825 | +21.5% | 186,333 | +1.6% | 0.08% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,980,122 | +19.0% | 5,462 | +2.6% | 0.08% | +12.0% |
| ABNB | Buy | AIRBNB INC | $2,902,640 | +248.9% | 33,949 | +328.5% | 0.08% | +228.0% |
| INSP | New | INSPIRE MED SYS INC | $2,920,297 | – | 11,594 | +100.0% | 0.08% | – |
| QGEN | Buy | QIAGEN NV | $2,891,014 | +123.4% | 57,971 | +84.9% | 0.08% | +107.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,861,020 | +3.0% | 234,126 | +4.6% | 0.08% | -2.4% |
| R | Buy | RYDER SYS INC | $2,884,836 | +126.3% | 34,520 | +104.4% | 0.08% | +113.2% |
| CALM | Buy | CAL MAINE FOODS INC | $2,840,548 | +288.6% | 52,168 | +296.9% | 0.08% | +263.6% |
| URBN | New | URBAN OUTFITTERS INC | $2,795,602 | – | 117,216 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $2,804,988 | +61.5% | 59,277 | +57.1% | 0.08% | +51.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,771,849 | +90.8% | 60,893 | +61.4% | 0.08% | +77.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,730,554 | +36.7% | 81,974 | +5.0% | 0.08% | +28.3% |
| KMX | Buy | CARMAX INC | $2,721,479 | +727.2% | 44,695 | +796.2% | 0.08% | +670.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,730,367 | +33.0% | 16,761 | +17.9% | 0.08% | +26.2% |
| CASY | Buy | CASEYS GEN STORES INC | $2,717,552 | +375.9% | 12,113 | +329.8% | 0.08% | +347.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,702,631 | +36.8% | 8,069 | +24.7% | 0.08% | +28.8% |
| PATH | New | UIPATH INCcl a | $2,704,497 | – | 212,785 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $2,680,769 | +24.1% | 62,300 | +25.6% | 0.08% | +15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,648,734 | +29.1% | 36,610 | +14.0% | 0.08% | +23.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,643,016 | +912.6% | 25,210 | +776.6% | 0.07% | +825.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,639,972 | +156.8% | 69,896 | +200.8% | 0.07% | +138.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,646,326 | +198.7% | 26,392 | +195.6% | 0.07% | +174.1% |
| CNK | Buy | CINEMARK HLDGS INC | $2,594,770 | +48.7% | 299,627 | +107.9% | 0.07% | +40.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,579,008 | +46.7% | 242,388 | +43.9% | 0.07% | +37.7% |
| RMBS | Buy | RAMBUS INC DEL | $2,560,664 | +59.4% | 71,487 | +13.1% | 0.07% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,547,319 | +9.8% | 40,242 | +6.7% | 0.07% | +2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,544,374 | +36.4% | 9,077 | +38.5% | 0.07% | +28.6% |
| VRTV | Buy | VERITIV CORP | $2,555,180 | +65.8% | 20,994 | +33.2% | 0.07% | +56.5% |
| C | Buy | CITIGROUP INC | $2,542,243 | +11.2% | 56,207 | +2.4% | 0.07% | +5.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,539,629 | +28.7% | 92,216 | +52.7% | 0.07% | +20.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,519,343 | +19.3% | 10,947 | +74.0% | 0.07% | +12.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,495,436 | +86.1% | 41,322 | +38.2% | 0.07% | +75.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,499,079 | +481.2% | 15,102 | +424.9% | 0.07% | +438.5% |
| IRM | Buy | IRON MTN INC DEL | $2,442,102 | +39.6% | 48,989 | +23.2% | 0.07% | +32.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,442,418 | +255.0% | 65,940 | +311.4% | 0.07% | +228.6% |
| APP | Buy | APPLOVIN CORP | $2,442,086 | +78.9% | 231,917 | +231.2% | 0.07% | +68.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,434,206 | +111.1% | 466,323 | +194.4% | 0.07% | +97.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,428,270 | +18.5% | 37,358 | +17.3% | 0.07% | +11.5% |
| MSCI | Buy | MSCI INC | $2,419,349 | +528.4% | 5,201 | +469.7% | 0.07% | +466.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,428,292 | +27.0% | 15,034 | +44.8% | 0.07% | +19.3% |
| CG | Buy | CARLYLE GROUP INC | $2,397,346 | +277.5% | 80,340 | +227.0% | 0.07% | +252.6% |
| NCR | Buy | NCR CORP NEW | $2,378,011 | +32.8% | 101,581 | +7.8% | 0.07% | +24.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,367,416 | +137.0% | 4,299 | +118.3% | 0.07% | +123.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,329,950 | +799.6% | 63,521 | +1056.8% | 0.07% | +725.0% |
| SMTC | Buy | SEMTECH CORP | $2,357,343 | +24.3% | 82,166 | +27.4% | 0.07% | +15.8% |
| CNXC | Buy | CONCENTRIX CORP | $2,332,031 | +41.7% | 17,513 | +18.8% | 0.07% | +34.7% |
| BLL | Buy | BALL CORP | $2,300,022 | +193.4% | 44,975 | +177.4% | 0.06% | +182.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $2,256,808 | +116.8% | 240,086 | +104.5% | 0.06% | +106.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,266,995 | +86.6% | 6,602 | +59.3% | 0.06% | +77.8% |
| VICI | Buy | VICI PPTYS INC | $2,290,356 | +31.5% | 70,690 | +21.1% | 0.06% | +23.1% |
| SNA | Buy | SNAP ON INC | $2,221,380 | +64.2% | 9,722 | +44.7% | 0.06% | +53.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,225,921 | +285.8% | 15,799 | +225.4% | 0.06% | +270.6% |
| CRK | Buy | COMSTOCK RES INC | $2,227,642 | +89.1% | 162,483 | +138.6% | 0.06% | +80.0% |
| ROL | New | ROLLINS INC | $2,231,644 | – | 61,074 | +100.0% | 0.06% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,251,264 | +47.5% | 58,520 | +21.2% | 0.06% | +37.0% |
| VMI | Buy | VALMONT INDS INC | $2,243,927 | +130.9% | 6,786 | +87.6% | 0.06% | +117.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,174,985 | +47.2% | 14,608 | +38.5% | 0.06% | +38.6% |
| LEA | Buy | LEAR CORP | $2,142,818 | +128.7% | 17,278 | +120.6% | 0.06% | +114.3% |
| DVA | Buy | DAVITA INC | $2,121,972 | -8.3% | 28,418 | +1.6% | 0.06% | -13.0% |
| PINS | Buy | PINTEREST INCcl a | $2,139,966 | +12.8% | 88,137 | +8.3% | 0.06% | +5.3% |
| ECL | Buy | ECOLAB INC | $2,147,883 | +9.0% | 14,756 | +8.1% | 0.06% | +1.7% |
| IR | Buy | INGERSOLL RAND INC | $2,097,524 | +26.9% | 40,144 | +5.1% | 0.06% | +18.0% |
| VTR | Buy | VENTAS INC | $2,081,580 | +290.5% | 46,206 | +248.4% | 0.06% | +268.8% |
| USFD | Buy | US FOODS HLDG CORP | $2,096,585 | +164.4% | 61,628 | +105.4% | 0.06% | +145.8% |
| YUM | Buy | YUM BRANDS INC | $2,079,635 | +67.7% | 16,237 | +39.3% | 0.06% | +59.5% |
| FMC | Buy | FMC CORP | $2,089,152 | +74.1% | 16,740 | +47.5% | 0.06% | +63.9% |
| WSO | Buy | WATSCO INC | $2,105,684 | +21.4% | 8,443 | +25.4% | 0.06% | +13.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,092,916 | +27.2% | 18,867 | +1.4% | 0.06% | +20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,052,354 | +41.9% | 6,406 | +23.8% | 0.06% | +34.9% |
| FCN | Buy | FTI CONSULTING INC | $2,056,778 | +7.2% | 12,952 | +11.8% | 0.06% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,053,016 | +23.9% | 20,343 | +0.5% | 0.06% | +16.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,035,850 | +94.3% | 29,192 | +111.9% | 0.06% | +83.9% |
| AON | Buy | AON PLC | $2,019,942 | +34.8% | 6,730 | +20.3% | 0.06% | +26.7% |
| NTR | Buy | NUTRIEN LTD | $2,012,415 | +21.0% | 27,556 | +38.1% | 0.06% | +14.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,021,931 | +23.1% | 26,664 | +0.6% | 0.06% | +16.3% |
| DHT | Buy | DHT HOLDINGS INC | $1,994,031 | +87.2% | 224,553 | +59.4% | 0.06% | +75.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,960,215 | +112.8% | 128,623 | +101.2% | 0.06% | +96.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,939,623 | +47.1% | 25,203 | +29.0% | 0.06% | +37.5% |
| EVRG | Buy | EVERGY INC | $1,956,997 | +32.8% | 31,098 | +25.3% | 0.06% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,967,012 | +356.4% | 43,760 | +386.4% | 0.06% | +323.1% |
| INTC | Buy | INTEL CORP | $1,935,971 | +49.6% | 73,249 | +45.9% | 0.05% | +38.5% |
| ARCB | Buy | ARCBEST CORP | $1,903,617 | +32.3% | 27,179 | +37.4% | 0.05% | +25.6% |
| MHK | New | MOHAWK INDS INC | $1,930,731 | – | 18,888 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,916,081 | +56.5% | 19,292 | +70.3% | 0.05% | +45.9% |
| MKSI | Buy | MKS INSTRS INC | $1,904,222 | +69.6% | 22,474 | +65.4% | 0.05% | +58.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,882,493 | +53.4% | 5,570 | +46.3% | 0.05% | +43.2% |
| CCI | Buy | CROWN CASTLE INC | $1,879,835 | -3.1% | 13,859 | +3.3% | 0.05% | -8.6% |
| JBL | Buy | JABIL INC | $1,893,164 | +81.5% | 27,759 | +53.6% | 0.05% | +71.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,868,756 | +49.0% | 52,641 | +53.1% | 0.05% | +39.5% |
| Buy | HEALTHCARE RLTY TR | $1,847,974 | +18.5% | 95,899 | +28.3% | 0.05% | +10.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,851,704 | +36.7% | 18,238 | +17.1% | 0.05% | +26.8% |
| L | Buy | LOEWS CORP | $1,846,261 | +62.2% | 31,652 | +38.6% | 0.05% | +52.9% |
| Buy | HF SINCLAIR CORP | $1,795,186 | +38.9% | 34,596 | +44.1% | 0.05% | +30.8% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,790,860 | +33.5% | 3,775 | +23.3% | 0.05% | +25.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,773,433 | – | 23,608 | +100.0% | 0.05% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,779,852 | +28.5% | 8,792 | +10.7% | 0.05% | +22.0% |
| Buy | JACOBS SOLUTIONS INC | $1,758,065 | +45.7% | 14,642 | +31.7% | 0.05% | +36.1% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,741,400 | +73.6% | 54,761 | +24.1% | 0.05% | +63.3% |
| ERIE | Buy | ERIE INDTY COcl a | $1,730,594 | +15.3% | 6,958 | +3.0% | 0.05% | +8.9% |
| CGNX | Buy | COGNEX CORP | $1,717,678 | +52.5% | 36,461 | +34.2% | 0.05% | +41.2% |
| UDR | Buy | UDR INC | $1,712,679 | +45.4% | 44,221 | +56.5% | 0.05% | +37.1% |
| HON | Buy | HONEYWELL INTL INC | $1,659,968 | +287.8% | 7,746 | +202.2% | 0.05% | +261.5% |
| PEGA | Buy | PEGASYSTEMS INC | $1,676,904 | +165.8% | 48,975 | +149.6% | 0.05% | +147.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,675,824 | +10.8% | 68,401 | +3.5% | 0.05% | +4.4% |
| VCYT | Buy | VERACYTE INC | $1,666,202 | +240.0% | 70,215 | +137.9% | 0.05% | +213.3% |
| D | Buy | DOMINION ENERGY INC | $1,652,329 | +219.0% | 26,946 | +259.6% | 0.05% | +187.5% |
| AL | Buy | AIR LEASE CORPcl a | $1,621,593 | +25.7% | 42,207 | +1.5% | 0.05% | +17.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,637,005 | -7.8% | 24,166 | +0.1% | 0.05% | -13.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,590,673 | +126.3% | 9,088 | +115.8% | 0.04% | +114.3% |
| TRU | New | TRANSUNION | $1,613,573 | – | 28,433 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $1,562,324 | +37.6% | 51,023 | +10.8% | 0.04% | +29.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,580,641 | +1.1% | 14,128 | +7.9% | 0.04% | -6.4% |
| OKTA | New | OKTA INCcl a | $1,576,168 | – | 23,067 | +100.0% | 0.04% | – |
| SUI | Buy | SUN CMNTYS INC | $1,541,969 | +34.3% | 10,783 | +27.1% | 0.04% | +26.5% |
| Buy | QUIDELORTHO CORP | $1,523,041 | +275.1% | 17,778 | +213.0% | 0.04% | +258.3% | |
| WDAY | Buy | WORKDAY INCcl a | $1,515,340 | +336.7% | 9,056 | +297.5% | 0.04% | +330.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,523,356 | +103.7% | 19,934 | +47.6% | 0.04% | +95.5% |
| TGTX | New | TG THERAPEUTICS INC | $1,495,809 | – | 126,442 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,507,454 | +15.9% | 27,304 | +11.2% | 0.04% | +7.7% |
| FL | New | FOOT LOCKER INC | $1,493,574 | – | 39,523 | +100.0% | 0.04% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,495,857 | +149.7% | 23,038 | +116.8% | 0.04% | +133.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,481,829 | +6.8% | 9,439 | +5.5% | 0.04% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $1,500,618 | +56.5% | 4,643 | +32.0% | 0.04% | +44.8% |
| STOR | Buy | STORE CAP CORP | $1,439,718 | +5.8% | 44,907 | +3.4% | 0.04% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,466,231 | +62.0% | 25,111 | +19.1% | 0.04% | +51.9% |
| COUP | Buy | COUPA SOFTWARE INC | $1,455,620 | +85.4% | 18,386 | +37.7% | 0.04% | +70.8% |
| TGNA | Buy | TEGNA INC | $1,469,166 | +118.6% | 69,333 | +113.3% | 0.04% | +105.0% |
| SGEN | Buy | SEAGEN INC | $1,439,183 | +12.5% | 11,199 | +19.8% | 0.04% | +7.9% |
| EME | New | EMCOR GROUP INC | $1,440,370 | – | 9,725 | +100.0% | 0.04% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,473,340 | +26.4% | 6,512 | +14.9% | 0.04% | +17.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,459,290 | +7.9% | 27,680 | +2.7% | 0.04% | +2.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,456,230 | +80.2% | 228,967 | +46.5% | 0.04% | +70.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,405,436 | +124.2% | 65,157 | +84.9% | 0.04% | +110.5% |
| HES | Buy | HESS CORP | $1,415,647 | +95.8% | 9,982 | +50.5% | 0.04% | +81.8% |
| MET | Buy | METLIFE INC | $1,417,873 | +516.5% | 19,592 | +416.9% | 0.04% | +471.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,417,538 | +25.2% | 113,403 | +9.7% | 0.04% | +17.6% |
| TKR | Buy | TIMKEN CO | $1,421,386 | +24.6% | 20,113 | +4.1% | 0.04% | +17.6% |
| HEI | Buy | HEICO CORP NEW | $1,373,849 | +136.1% | 8,942 | +121.3% | 0.04% | +129.4% |
| MTZ | Buy | MASTEC INC | $1,382,602 | +38.3% | 16,203 | +2.9% | 0.04% | +30.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,389,466 | +62.9% | 59,762 | +23.9% | 0.04% | +50.0% |
| RKT | Buy | ROCKET COS INC | $1,358,791 | +264.3% | 194,113 | +229.3% | 0.04% | +245.5% |
| SGFY | New | SIGNIFY HEALTH INC | $1,356,363 | – | 47,326 | +100.0% | 0.04% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,357,786 | +37.4% | 21,518 | +25.5% | 0.04% | +26.7% |
| LLY | Buy | LILLY ELI & CO | $1,345,194 | +15.0% | 3,677 | +1.6% | 0.04% | +8.6% |
| AGCO | Buy | AGCO CORP | $1,342,935 | +50.0% | 9,683 | +4.1% | 0.04% | +40.7% |
| ACI | Buy | ALBERTSONS COS INC | $1,345,196 | +195.0% | 64,860 | +254.0% | 0.04% | +171.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,302,092 | +6.6% | 40,400 | +9.9% | 0.04% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,270,778 | +184.3% | 217,227 | +197.2% | 0.04% | +176.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,283,288 | +20.3% | 11,250 | +8.2% | 0.04% | +12.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,271,280 | +103.7% | 16,133 | +49.1% | 0.04% | +89.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,288,729 | +83.3% | 19,897 | +79.4% | 0.04% | +71.4% |
| AVTR | Buy | AVANTOR INC | $1,290,012 | +13.5% | 61,167 | +5.4% | 0.04% | +5.9% |
| DIOD | Buy | DIODES INC | $1,279,609 | +188.2% | 16,806 | +145.5% | 0.04% | +176.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,283,938 | +184.7% | 38,133 | +177.6% | 0.04% | +157.1% |
| CERT | Buy | CERTARA INC | $1,271,105 | +358.9% | 79,098 | +279.7% | 0.04% | +350.0% |
| GEF | Buy | GREIF INCcl a | $1,233,569 | +78.3% | 18,395 | +58.3% | 0.04% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,244,534 | +96.3% | 7,275 | +80.5% | 0.04% | +84.2% |
| STAA | Buy | STAAR SURGICAL CO | $1,231,363 | -20.2% | 25,368 | +16.0% | 0.04% | -23.9% |
| BCE | Buy | BCE INC | $1,260,003 | +12.0% | 28,669 | +6.9% | 0.04% | +2.9% |
| VVV | Buy | VALVOLINE INC | $1,226,105 | +57.2% | 37,553 | +22.0% | 0.04% | +52.2% |
| LYFT | Buy | LYFT INC | $1,248,654 | -11.9% | 113,308 | +5.2% | 0.04% | -16.7% |
| AES | Buy | AES CORP | $1,243,439 | +41.5% | 43,235 | +11.2% | 0.04% | +34.6% |
| HUBG | Buy | HUB GROUP INCcl a | $1,242,588 | +80.9% | 15,632 | +57.0% | 0.04% | +66.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,199,290 | – | 5,760 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $1,206,020 | +38.3% | 5,467 | +14.0% | 0.03% | +30.8% |
| ANET | New | ARISTA NETWORKS INC | $1,196,268 | – | 9,858 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,215,435 | +18.8% | 14,665 | +307.1% | 0.03% | +9.7% |
| KKR | Buy | KKR & CO INC | $1,219,825 | +10.5% | 26,278 | +2.3% | 0.03% | +3.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,160,100 | +66.9% | 49,324 | +44.1% | 0.03% | +57.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,168,112 | +24.1% | 12,378 | +24.0% | 0.03% | +17.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,156,144 | +12.6% | 4,695 | +9.7% | 0.03% | +6.5% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,176,113 | +51.2% | 116,102 | +47.6% | 0.03% | +43.5% |
| SPSC | Buy | SPS COMM INC | $1,150,091 | +10.0% | 8,955 | +6.4% | 0.03% | +3.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,121,120 | +268.8% | 115,223 | +314.8% | 0.03% | +255.6% |
| PODD | New | INSULET CORP | $1,144,294 | – | 3,887 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $1,149,908 | +91.3% | 19,533 | +59.2% | 0.03% | +77.8% |
| MCW | New | MISTER CAR WASH INC | $1,125,119 | – | 121,898 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $1,139,769 | – | 8,282 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $1,142,677 | +253.8% | 39,106 | +207.1% | 0.03% | +220.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,141,785 | +179.8% | 91,636 | +157.3% | 0.03% | +166.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,135,962 | +22.0% | 14,939 | +3.5% | 0.03% | +14.3% |
| SRE | Buy | SEMPRA | $1,136,642 | +89.1% | 7,355 | +83.6% | 0.03% | +77.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,113,020 | +379.8% | 33,414 | +325.2% | 0.03% | +342.9% |
| PII | Buy | POLARIS INC | $1,100,900 | +38.0% | 10,900 | +30.6% | 0.03% | +29.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,084,023 | +291.3% | 13,170 | +232.3% | 0.03% | +287.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,113,132 | +356.2% | 33,875 | +289.8% | 0.03% | +342.9% |
| CIEN | Buy | CIENA CORP | $1,119,164 | +93.6% | 21,953 | +53.6% | 0.03% | +82.4% |
| ADNT | New | ADIENT PLC | $1,113,792 | – | 32,107 | +100.0% | 0.03% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,050,289 | – | 17,017 | +100.0% | 0.03% | – |
| Buy | WARBY PARKER INC | $1,052,287 | +206.8% | 78,005 | +203.3% | 0.03% | +200.0% | |
| OTEX | Buy | OPEN TEXT CORP | $1,047,152 | +38.5% | 35,329 | +23.5% | 0.03% | +26.1% |
| BOX | Buy | BOX INCcl a | $1,020,971 | +45.9% | 32,797 | +14.3% | 0.03% | +38.1% |
| CACI | Buy | CACI INTL INCcl a | $1,046,354 | +89.6% | 3,481 | +64.7% | 0.03% | +70.6% |
| Buy | VICTORIAS SECRET AND CO | $1,036,904 | +32.3% | 28,980 | +7.7% | 0.03% | +26.1% | |
| TDOC | New | TELADOC HEALTH INC | $1,036,272 | – | 43,817 | +100.0% | 0.03% | – |
| New | OLAPLEX HLDGS INC | $1,019,529 | – | 195,687 | +100.0% | 0.03% | – | |
| MS | Buy | MORGAN STANLEY | $1,040,900 | +28.2% | 12,243 | +19.1% | 0.03% | +20.8% |
| SHOP | New | SHOPIFY INCcl a | $1,016,482 | – | 29,285 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $983,059 | +139.2% | 7,045 | +180.6% | 0.03% | +133.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $989,033 | +50.1% | 14,635 | +66.4% | 0.03% | +40.0% |
| CLH | Buy | CLEAN HARBORS INC | $980,976 | +16.0% | 8,596 | +11.7% | 0.03% | +12.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $967,992 | +109.1% | 58,952 | +109.9% | 0.03% | +92.9% |
| HBM | Buy | HUDBAY MINERALS INC | $977,085 | +112.9% | 192,719 | +69.2% | 0.03% | +92.9% |
| BAX | Buy | BAXTER INTL INC | $954,617 | +14.7% | 18,729 | +21.3% | 0.03% | +8.0% |
| FWRD | Buy | FORWARD AIR CORP | $951,143 | +44.1% | 9,068 | +24.0% | 0.03% | +35.0% |
| ARMK | New | ARAMARK | $957,889 | – | 23,171 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $964,410 | +34.5% | 15,250 | +1.0% | 0.03% | +28.6% |
| CELH | Buy | CELSIUS HLDGS INC | $956,856 | +258.4% | 9,197 | +212.0% | 0.03% | +237.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $919,025 | +141.2% | 11,685 | +127.2% | 0.03% | +136.4% |
| HOG | New | HARLEY DAVIDSON INC | $927,139 | – | 22,287 | +100.0% | 0.03% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $920,159 | +17.5% | 50,586 | +5.2% | 0.03% | +13.0% |
| ENB | New | ENBRIDGE INC | $923,698 | – | 23,624 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $935,096 | +56.6% | 7,829 | +39.2% | 0.03% | +44.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $923,858 | +19.5% | 13,964 | +31.6% | 0.03% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $910,401 | +14.1% | 9,552 | +2.6% | 0.03% | +8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $925,482 | +73.3% | 72,758 | +64.0% | 0.03% | +62.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $886,836 | -9.3% | 43,665 | +14.4% | 0.02% | -13.8% |
| SEIC | Buy | SEI INVTS CO | $895,080 | +41.2% | 15,353 | +18.8% | 0.02% | +31.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $876,717 | +93.1% | 12,782 | +123.1% | 0.02% | +78.6% |
| KIM | Buy | KIMCO RLTY CORP | $889,708 | +66.3% | 42,007 | +44.4% | 0.02% | +56.2% |
| MBUU | Buy | MALIBU BOATS INC | $882,861 | +38.6% | 16,564 | +24.7% | 0.02% | +31.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $904,264 | +31.2% | 4,823 | +7.2% | 0.02% | +19.0% |
| ATR | Buy | APTARGROUP INC | $899,526 | +91.4% | 8,179 | +65.5% | 0.02% | +78.6% |
| NTCT | Buy | NETSCOUT SYS INC | $889,636 | +232.0% | 27,365 | +219.5% | 0.02% | +212.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $836,414 | +283.7% | 90,521 | +207.5% | 0.02% | +242.9% |
| PRFT | Buy | PERFICIENT INC | $851,996 | +189.8% | 12,201 | +169.8% | 0.02% | +166.7% |
| POOL | New | POOL CORP | $869,501 | – | 2,876 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $864,107 | +8.4% | 2,055 | +7.5% | 0.02% | 0.0% |
| CNA | Buy | CNA FINL CORP | $857,016 | +45.3% | 20,270 | +26.7% | 0.02% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $868,128 | +130.3% | 5,242 | +119.0% | 0.02% | +118.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $838,751 | +279.5% | 14,959 | +187.1% | 0.02% | +242.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $847,215 | – | 17,436 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $819,982 | +125.3% | 13,898 | +156.9% | 0.02% | +109.1% |
| WTI | Buy | W & T OFFSHORE INC | $821,934 | -2.3% | 147,300 | +2.6% | 0.02% | -8.0% |
| NGVT | Buy | INGEVITY CORP | $833,798 | +114.9% | 11,837 | +85.0% | 0.02% | +91.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $804,683 | +18.9% | 3,386 | +0.1% | 0.02% | +15.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $825,793 | – | 2,961 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $793,376 | – | 16,938 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $792,664 | – | 31,343 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $790,554 | +108.6% | 50,418 | +138.8% | 0.02% | +100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $767,363 | – | 61,291 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $782,206 | – | 30,735 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $791,339 | +301.7% | 35,015 | +176.5% | 0.02% | +266.7% |
| CP | New | CANADIAN PAC RY LTD | $769,470 | – | 10,316 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $735,254 | +79.8% | 5,860 | +68.2% | 0.02% | +75.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $740,346 | – | 27,864 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $748,353 | +169.2% | 23,452 | +110.9% | 0.02% | +162.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $735,120 | +84.2% | 13,738 | +56.6% | 0.02% | +75.0% |
| MASI | Buy | MASIMO CORP | $725,103 | +19.1% | 4,901 | +13.6% | 0.02% | +11.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $727,958 | +45.0% | 6,843 | +44.6% | 0.02% | +33.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $715,883 | – | 109,798 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $727,284 | +23.3% | 21,216 | +6.1% | 0.02% | +11.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $712,021 | +67.9% | 11,022 | +65.2% | 0.02% | +53.8% |
| YETI | New | YETI HLDGS INC | $692,975 | – | 16,775 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $703,558 | – | 74,215 | +100.0% | 0.02% | – | |
| VET | Buy | VERMILION ENERGY INC | $682,193 | +74.0% | 38,542 | +110.6% | 0.02% | +58.3% |
| COTY | Buy | COTY INC | $662,835 | +126.2% | 77,434 | +67.0% | 0.02% | +111.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $665,557 | +278.2% | 79,803 | +245.1% | 0.02% | +280.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $691,282 | – | 8,420 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $667,484 | +27.4% | 6,189 | +17.0% | 0.02% | +18.8% |
| PI | New | IMPINJ INC | $687,288 | – | 6,295 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $651,716 | +28.8% | 11,221 | +11.7% | 0.02% | +20.0% |
| New | PERIMETER SOLUTIONS SA | $633,429 | – | 69,303 | +100.0% | 0.02% | – | |
| LANC | New | LANCASTER COLONY CORP | $656,812 | – | 3,329 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $633,825 | – | 5,634 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORPORATION | $653,238 | +140.2% | 33,829 | +146.8% | 0.02% | +125.0% |
| DAN | Buy | DANA INC | $648,578 | +164.7% | 42,867 | +99.8% | 0.02% | +157.1% |
| AMN | New | AMN HEALTHCARE SVCS INC | $633,166 | – | 6,158 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $642,024 | – | 28,855 | +100.0% | 0.02% | – |
| ATI | Buy | ATI INC | $624,880 | +181.5% | 20,927 | +150.8% | 0.02% | +157.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $588,290 | – | 11,197 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $615,875 | – | 6,144 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $596,653 | – | 6,710 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $605,654 | +59.4% | 19,741 | +26.1% | 0.02% | +54.5% |
| MAN | New | MANPOWERGROUP INC WIS | $619,998 | – | 7,451 | +100.0% | 0.02% | – |
| LPRO | Buy | OPEN LENDING CORP | $606,616 | +24.8% | 89,869 | +48.7% | 0.02% | +13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $618,043 | +126.4% | 6,001 | +104.4% | 0.02% | +112.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $593,166 | +21.8% | 6,859 | +21.5% | 0.02% | +13.3% |
| SLGN | New | SILGAN HOLDINGS INC | $595,434 | – | 11,486 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $616,252 | – | 5,112 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $583,256 | – | 13,653 | +100.0% | 0.02% | – |
| KTB | Buy | KONTOOR BRANDS INC | $553,182 | +36.9% | 13,833 | +15.2% | 0.02% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $568,543 | +1060.3% | 139,008 | +958.5% | 0.02% | +1500.0% |
| KEY | Buy | KEYCORP | $571,167 | +14.0% | 32,788 | +4.9% | 0.02% | +6.7% |
| RUN | New | SUNRUN INC | $565,575 | – | 23,546 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $570,253 | +149.0% | 33,863 | +72.7% | 0.02% | +128.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $577,365 | +229.9% | 72,716 | +187.6% | 0.02% | +220.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $556,192 | – | 13,370 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $540,989 | +160.1% | 9,443 | +108.9% | 0.02% | +150.0% |
| PCG | New | PG&E CORP | $544,206 | – | 33,469 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $527,519 | +9.9% | 8,310 | +0.0% | 0.02% | +7.1% |
| CBZ | Buy | CBIZ INC | $515,584 | +58.6% | 11,005 | +44.7% | 0.02% | +50.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $523,514 | +81.8% | 42,701 | +83.5% | 0.02% | +66.7% |
| LNC | New | LINCOLN NATL CORP IND | $538,798 | – | 17,539 | +100.0% | 0.02% | – |
| MOD | Buy | MODINE MFG CO | $505,894 | +269.3% | 25,473 | +139.8% | 0.01% | +250.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $499,832 | – | 9,614 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $507,385 | – | 3,943 | +100.0% | 0.01% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $506,108 | +44.2% | 11,632 | +27.5% | 0.01% | +27.3% |
| CNMD | Buy | CONMED CORP | $508,705 | +104.3% | 5,739 | +85.0% | 0.01% | +100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $494,004 | – | 73,732 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $505,837 | – | 75,050 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $485,699 | – | 10,104 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $489,704 | +76.2% | 8,675 | +79.1% | 0.01% | +75.0% |
| Buy | ROCKET LAB USA INC | $501,991 | +3.9% | 133,154 | +12.3% | 0.01% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $507,410 | – | 32,715 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $512,208 | – | 20,712 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $449,345 | +36.2% | 9,023 | +9.5% | 0.01% | +30.0% |
| PSMT | Buy | PRICESMART INC | $449,286 | +62.2% | 7,392 | +53.6% | 0.01% | +62.5% |
| CLX | Buy | CLOROX CO DEL | $454,669 | +16.3% | 3,240 | +6.3% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $444,246 | +1.0% | 24,236 | +0.4% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $478,604 | +45.0% | 34,757 | +42.1% | 0.01% | +30.0% |
| HBI | Buy | HANESBRANDS INC | $458,384 | +252.6% | 72,073 | +285.2% | 0.01% | +225.0% |
| CVLT | New | COMMVAULT SYS INC | $471,740 | – | 7,507 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $458,447 | +34.4% | 32,285 | +12.2% | 0.01% | +30.0% |
| FDS | New | FACTSET RESH SYS INC | $445,343 | – | 1,110 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $476,314 | +68.9% | 6,981 | +83.7% | 0.01% | +62.5% |
| EAF | Buy | GRAFTECH INTL LTD | $479,227 | +648.8% | 100,678 | +576.7% | 0.01% | +550.0% |
| VRNT | Buy | VERINT SYS INC | $468,592 | +79.5% | 12,916 | +66.0% | 0.01% | +62.5% |
| CLVT | Buy | CLARIVATE PLC | $446,123 | +180.6% | 53,492 | +215.7% | 0.01% | +160.0% |
| JLL | New | JONES LANG LASALLE INC | $438,746 | – | 2,753 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $430,909 | -5.9% | 17,538 | +0.0% | 0.01% | -14.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $420,769 | +71.7% | 9,082 | +53.8% | 0.01% | +71.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $412,792 | +28.2% | 29,276 | +19.7% | 0.01% | +20.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $415,270 | – | 12,527 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $418,842 | – | 21,668 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $423,756 | +19.4% | 2,829 | +5.5% | 0.01% | +9.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $411,151 | +78.8% | 3,418 | +55.7% | 0.01% | +71.4% |
| PLUG | Buy | PLUG POWER INC | $409,868 | -26.9% | 33,134 | +24.2% | 0.01% | -29.4% |
| W | New | WAYFAIR INCcl a | $422,340 | – | 12,841 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $409,405 | – | 8,852 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $437,057 | – | 4,110 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $415,516 | – | 2,683 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $416,152 | +46.0% | 30,465 | +3.8% | 0.01% | +33.3% |
| PNM | New | PNM RES INC | $411,348 | – | 8,431 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $421,787 | +72.2% | 7,762 | +81.5% | 0.01% | +71.4% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $423,830 | – | 21,926 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $440,733 | – | 11,886 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $418,784 | +48.5% | 3,841 | +25.8% | 0.01% | +50.0% |
| LPI | New | LAREDO PETROLEUM INC | $434,602 | – | 8,452 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $434,855 | – | 6,951 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $406,672 | – | 44,837 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $373,807 | +29.3% | 5,186 | +17.5% | 0.01% | +22.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $396,007 | +35.6% | 6,115 | +28.5% | 0.01% | +22.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $400,327 | – | 6,593 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $385,899 | +78.7% | 3,397 | +60.2% | 0.01% | +83.3% |
| New | JACKSON FINANCIAL INC | $389,161 | – | 11,186 | +100.0% | 0.01% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $377,187 | – | 5,989 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $373,533 | +84.0% | 5,465 | +42.8% | 0.01% | +83.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $391,394 | +29.2% | 2,662 | +37.6% | 0.01% | +22.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $396,280 | +5.1% | 11,550 | +18.2% | 0.01% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $380,529 | – | 10,480 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $375,519 | +43.3% | 2,568 | +23.3% | 0.01% | +37.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $350,687 | – | 16,636 | +100.0% | 0.01% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $357,729 | +127.9% | 37,032 | +122.1% | 0.01% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $372,972 | +64.3% | 2,447 | +40.4% | 0.01% | +42.9% |
| PRLB | New | PROTO LABS INC | $358,569 | – | 14,045 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $367,950 | +371.7% | 120,245 | +309.0% | 0.01% | +400.0% |
| VC | New | VISTEON CORP | $340,158 | – | 2,600 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $372,088 | – | 19,813 | +100.0% | 0.01% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $356,721 | +29.7% | 9,538 | +20.9% | 0.01% | +25.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $341,503 | +22.0% | 9,913 | +15.9% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $348,062 | +17.2% | 26,774 | +15.4% | 0.01% | +11.1% |
| RDN | Buy | RADIAN GROUP INC | $338,492 | +50.4% | 17,750 | +52.4% | 0.01% | +42.9% |
| New | THOUGHTWORKS HOLDING INC | $363,997 | – | 35,721 | +100.0% | 0.01% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $367,438 | +40.8% | 46,987 | +23.2% | 0.01% | +25.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $371,453 | +56.7% | 35,820 | +21.9% | 0.01% | +42.9% |
| AMP | Buy | AMERIPRISE FINL INC | $350,603 | +70.2% | 1,126 | +37.8% | 0.01% | +66.7% |
| VMC | New | VULCAN MATLS CO | $312,046 | – | 1,782 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $308,749 | – | 10,906 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $317,736 | – | 49,724 | +100.0% | 0.01% | – |
| New | ADEIA INC | $320,405 | – | 33,798 | +100.0% | 0.01% | – | |
| MOGB | New | MOOG INCcl b | $307,248 | – | 3,501 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $332,113 | – | 2,530 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $302,897 | – | 11,632 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $328,729 | – | 5,421 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $308,751 | – | 511 | +100.0% | 0.01% | – |
| Buy | FLUENCE ENERGY INC | $304,344 | +29.5% | 17,746 | +10.1% | 0.01% | +28.6% | |
| PRVB | New | PROVENTION BIO INC | $333,959 | – | 31,595 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $276,703 | – | 2,993 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $268,877 | – | 1,816 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $281,927 | – | 6,161 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $300,163 | – | 2,341 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $272,632 | – | 8,399 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $281,850 | – | 3,179 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $288,779 | – | 25,601 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $276,571 | +28.6% | 3,478 | +16.4% | 0.01% | +33.3% |
| FTDR | Buy | FRONTDOOR INC | $299,603 | +31.4% | 14,404 | +28.8% | 0.01% | +14.3% |
| STAG | New | STAG INDL INC | $277,575 | – | 8,591 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $275,939 | +30.8% | 1,942 | +16.0% | 0.01% | +33.3% |
| CUBE | New | CUBESMART | $291,692 | – | 7,247 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $296,645 | – | 3,223 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $284,158 | +69.1% | 20,636 | +41.5% | 0.01% | +60.0% |
| IPGP | New | IPG PHOTONICS CORP | $280,981 | – | 2,968 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $256,814 | – | 22,235 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $236,462 | – | 9,585 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $237,481 | – | 4,820 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $258,313 | – | 4,559 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $251,799 | – | 6,306 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $243,757 | – | 997 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $262,346 | – | 14,591 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $237,836 | +12.7% | 5,398 | +51.4% | 0.01% | +16.7% |
| MATW | New | MATTHEWS INTL CORPcl a | $263,641 | – | 8,661 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $248,565 | – | 13,933 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $246,808 | +60.3% | 21,919 | +12.7% | 0.01% | +40.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $249,160 | – | 5,149 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $246,503 | – | 2,702 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $258,801 | – | 13,929 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $248,733 | – | 2,461 | +100.0% | 0.01% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $244,114 | +66.1% | 18,778 | +64.1% | 0.01% | +75.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $246,106 | – | 10,486 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $261,822 | – | 5,363 | +100.0% | 0.01% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $254,316 | +24.7% | 3,518 | +24.7% | 0.01% | +16.7% |
| COHU | New | COHU INC | $240,022 | – | 7,489 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $242,817 | – | 5,448 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $264,018 | +30.7% | 15,678 | +20.6% | 0.01% | +16.7% |
| CAE | New | CAE INC | $251,381 | – | 12,998 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $260,525 | – | 11,487 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $215,815 | – | 2,727 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $217,924 | – | 10,294 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $201,502 | – | 10,025 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $210,139 | – | 2,148 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $219,648 | – | 5,683 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $217,414 | – | 5,884 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $206,426 | – | 801 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $209,491 | – | 8,225 | +100.0% | 0.01% | – |
| Buy | BORR DRILLING LTD | $221,433 | +251.5% | 44,554 | +134.9% | 0.01% | +200.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $202,707 | +27.5% | 174,747 | +241.2% | 0.01% | +20.0% |
| AIN | New | ALBANY INTL CORPcl a | $204,377 | – | 2,073 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $207,645 | +70.2% | 17,508 | +26.3% | 0.01% | +50.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $230,739 | – | 7,962 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $229,213 | – | 13,499 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $220,195 | – | 18,034 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $205,629 | – | 4,160 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $209,171 | -3.6% | 1,005 | +1.2% | 0.01% | 0.0% |
| New | TRINSEO PLC | $208,160 | – | 9,166 | +100.0% | 0.01% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $229,222 | – | 9,859 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $217,294 | – | 2,144 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $209,104 | – | 4,065 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $226,616 | – | 800 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $225,250 | – | 3,717 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $208,957 | +242.6% | 37,115 | +198.0% | 0.01% | +200.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $208,793 | – | 2,764 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $201,274 | – | 13,138 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $220,881 | – | 7,021 | +100.0% | 0.01% | – | |
| LNN | New | LINDSAY CORP | $216,102 | – | 1,327 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $228,031 | – | 2,292 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $176,095 | – | 14,305 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $164,647 | – | 20,128 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $164,939 | – | 42,510 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $186,235 | – | 13,293 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $193,444 | +112.6% | 28,616 | +81.3% | 0.01% | +66.7% |
| KRO | New | KRONOS WORLDWIDE INC | $163,992 | – | 17,446 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $167,249 | – | 11,655 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $162,281 | – | 10,906 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $162,904 | – | 43,441 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $193,173 | – | 11,658 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $181,861 | – | 10,398 | +100.0% | 0.01% | – |
| New | DOLE PLC | $159,659 | – | 16,545 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $146,626 | +6.3% | 15,903 | +5.2% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $141,796 | – | 13,377 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $128,845 | – | 10,773 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $137,854 | – | 14,728 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $148,845 | – | 22,794 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $140,129 | +33.5% | 22,565 | +32.0% | 0.00% | +33.3% |
| SHC | New | SOTERA HEALTH CO | $130,623 | – | 15,681 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $147,939 | – | 11,216 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $159,211 | – | 14,077 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $133,231 | – | 81,737 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $131,246 | – | 11,899 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $125,960 | – | 11,307 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $114,231 | – | 14,816 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $113,070 | +19.0% | 15,553 | +23.0% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $123,588 | +17.7% | 26,521 | +18.0% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP | $106,115 | – | 11,830 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $97,075 | – | 12,542 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $95,325 | -7.5% | 15,500 | +1.1% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $107,891 | – | 10,188 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $117,713 | – | 14,461 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $109,730 | – | 19,951 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $107,510 | – | 10,634 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $97,625 | – | 10,298 | +100.0% | 0.00% | – |
| New | SNDL INC | $99,963 | – | 47,829 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $53,672 | – | 12,424 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $58,678 | – | 12,868 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $57,443 | – | 10,900 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $79,926 | – | 11,550 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $55,956 | – | 35,869 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $75,125 | – | 11,720 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $53,391 | – | 11,264 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $64,104 | – | 29,678 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $68,752 | – | 11,555 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $64,867 | +20.1% | 17,206 | +0.7% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC | $46,601 | – | 10,402 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.