$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $56,423,708 | -21.7% | 393,087 | -7.3% | 1.59% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,093,832 | -10.1% | 431,756 | -2.5% | 1.07% | -15.5% |
| MRK | Sell | MERCK & CO INC | $19,431,450 | +25.8% | 175,137 | -2.3% | 0.55% | +18.1% |
| FB | Sell | META PLATFORMS INCcl a | $18,948,857 | -25.9% | 157,461 | -16.5% | 0.53% | -30.4% |
| CSCO | Sell | CISCO SYS INC | $16,796,578 | -9.2% | 352,573 | -23.7% | 0.47% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,539,544 | -1.6% | 61,983 | -5.1% | 0.46% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,110,657 | +2.3% | 91,201 | -5.4% | 0.45% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,502,334 | +9.6% | 140,547 | -13.2% | 0.44% | +3.1% |
| MRNA | Sell | MODERNA INC | $14,466,954 | -2.9% | 80,542 | -36.1% | 0.41% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $13,762,396 | -1.3% | 76,675 | -21.0% | 0.39% | -7.4% |
| PFE | Sell | PFIZER INC | $13,767,573 | -4.0% | 268,688 | -18.0% | 0.39% | -10.0% |
| WMT | Sell | WALMART INC | $13,669,832 | -2.5% | 96,409 | -10.9% | 0.38% | -8.3% |
| KO | Sell | COCA COLA CO | $13,046,983 | -23.2% | 205,109 | -32.3% | 0.37% | -27.9% |
| MCD | Sell | MCDONALDS CORP | $12,978,062 | +11.4% | 49,247 | -2.5% | 0.36% | +4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,838,116 | -38.6% | 35,177 | -49.8% | 0.33% | -42.4% |
| NFLX | Sell | NETFLIX INC | $11,805,816 | +17.6% | 40,036 | -6.1% | 0.33% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,952,303 | -12.6% | 106,758 | -23.0% | 0.31% | -17.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,574,527 | +10.5% | 171,553 | -5.6% | 0.30% | +3.8% |
| EXC | Sell | EXELON CORP | $9,771,752 | -21.8% | 226,041 | -32.3% | 0.28% | -26.5% |
| ABT | Sell | ABBOTT LABS | $9,778,556 | -1.8% | 89,066 | -13.4% | 0.28% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,464,293 | +7.8% | 101,931 | -6.6% | 0.27% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,416,159 | -18.7% | 96,695 | -31.6% | 0.26% | -23.6% |
| CF | Sell | CF INDS HLDGS INC | $9,258,088 | -21.8% | 108,663 | -11.6% | 0.26% | -26.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,200,065 | +28.2% | 68,606 | -0.1% | 0.26% | +20.5% |
| AVGO | Sell | BROADCOM INC | $9,060,143 | -0.0% | 16,204 | -20.6% | 0.26% | -5.9% |
| Sell | BATH & BODY WORKS INC | $8,913,369 | +10.3% | 211,518 | -14.7% | 0.25% | +3.7% | |
| UNP | Sell | UNION PAC CORP | $8,788,258 | +3.3% | 42,441 | -2.8% | 0.25% | -3.1% |
| V | Sell | VISA INC | $8,726,128 | -2.0% | 42,001 | -16.2% | 0.25% | -7.9% |
| CI | Sell | CIGNA CORP NEW | $8,714,905 | +3.4% | 26,302 | -13.4% | 0.24% | -2.8% |
| MOS | Sell | MOSAIC CO NEW | $8,489,196 | -13.5% | 193,508 | -4.7% | 0.24% | -18.7% |
| CAH | Sell | CARDINAL HEALTH INC | $8,466,308 | -12.4% | 110,138 | -24.0% | 0.24% | -17.9% |
| LOW | Sell | LOWES COS INC | $8,217,056 | -10.3% | 41,242 | -15.4% | 0.23% | -15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,938,528 | -34.8% | 31,996 | -44.2% | 0.22% | -38.7% |
| BLK | Sell | BLACKROCK INC | $7,856,581 | -24.1% | 11,087 | -41.0% | 0.22% | -28.7% |
| MDT | Sell | MEDTRONIC PLC | $7,788,477 | -5.7% | 100,212 | -2.1% | 0.22% | -11.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,493,470 | +11.0% | 98,417 | -2.4% | 0.21% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,433,197 | -31.7% | 25,740 | -31.6% | 0.21% | -35.9% |
| MRO | Sell | MARATHON OIL CORP | $7,399,070 | +13.3% | 273,331 | -5.5% | 0.21% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $7,294,950 | -14.1% | 87,000 | -21.6% | 0.20% | -19.3% |
| MCK | Sell | MCKESSON CORP | $7,145,286 | -11.2% | 19,048 | -19.6% | 0.20% | -16.6% |
| TPR | Sell | TAPESTRY INC | $7,068,029 | -10.4% | 185,610 | -33.1% | 0.20% | -15.7% |
| EBAY | Sell | EBAY INC. | $7,089,089 | -4.8% | 170,945 | -15.5% | 0.20% | -10.8% |
| F | Sell | FORD MTR CO DEL | $7,077,983 | -30.4% | 608,597 | -33.0% | 0.20% | -34.5% |
| ROST | Sell | ROSS STORES INC | $7,043,128 | +29.2% | 60,680 | -6.2% | 0.20% | +21.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,994,241 | -25.6% | 20,114 | -39.2% | 0.20% | -29.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,798,224 | +0.2% | 50,079 | -16.9% | 0.19% | -5.9% |
| CNC | Sell | CENTENE CORP DEL | $6,739,500 | -40.1% | 82,179 | -43.2% | 0.19% | -43.6% |
| QRVO | Sell | QORVO INC | $6,654,154 | -21.0% | 73,413 | -30.8% | 0.19% | -25.8% |
| PNR | Sell | PENTAIR PLC | $6,367,459 | -14.3% | 141,562 | -22.6% | 0.18% | -19.7% |
| PXD | Sell | PIONEER NAT RES CO | $6,247,152 | -30.4% | 27,353 | -34.0% | 0.18% | -34.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,109,792 | +9.2% | 160,784 | -21.5% | 0.17% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,975,372 | +15.2% | 40,888 | -4.3% | 0.17% | +8.4% |
| MAS | Sell | MASCO CORP | $5,977,634 | -2.0% | 128,083 | -1.9% | 0.17% | -8.2% |
| APA | Sell | APA CORPORATION | $5,903,106 | -1.3% | 126,459 | -27.7% | 0.17% | -7.3% |
| EMN | Sell | EASTMAN CHEM CO | $5,821,820 | -21.9% | 71,486 | -31.8% | 0.16% | -26.5% |
| SBUX | Sell | STARBUCKS CORP | $5,803,696 | -2.4% | 58,505 | -17.1% | 0.16% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,794,867 | -49.6% | 10,930 | -52.0% | 0.16% | -52.6% |
| ORCL | Sell | ORACLE CORP | $5,804,684 | -40.6% | 71,014 | -55.6% | 0.16% | -44.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,771,144 | -17.9% | 94,192 | -24.7% | 0.16% | -23.2% |
| VTRS | Sell | VIATRIS INC | $5,708,677 | -27.2% | 512,909 | -44.3% | 0.16% | -31.5% |
| NKE | Sell | NIKE INCcl b | $5,628,883 | +16.6% | 48,106 | -17.2% | 0.16% | +9.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,577,840 | -3.4% | 211,442 | -21.2% | 0.16% | -9.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,466,053 | -30.6% | 71,405 | -32.6% | 0.15% | -34.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,454,543 | +2.7% | 175,953 | -5.4% | 0.15% | -3.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,450,421 | +18.7% | 21,834 | -4.2% | 0.15% | +10.9% |
| VLO | Sell | VALERO ENERGY CORP | $5,398,020 | -15.3% | 42,551 | -28.7% | 0.15% | -20.4% |
| PEP | Sell | PEPSICO INC | $5,315,017 | -28.3% | 29,420 | -35.3% | 0.15% | -32.4% |
| ADSK | Sell | AUTODESK INC | $5,169,198 | -12.3% | 27,662 | -12.3% | 0.14% | -18.1% |
| ABBV | Sell | ABBVIE INC | $5,170,227 | -28.6% | 31,992 | -40.7% | 0.14% | -33.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,115,255 | -21.8% | 50,541 | -35.9% | 0.14% | -26.5% |
| WIRE | Sell | ENCORE WIRE CORP | $5,060,420 | +14.6% | 36,787 | -3.7% | 0.14% | +7.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,031,136 | -38.1% | 17,729 | -45.7% | 0.14% | -41.6% |
| LKQ | Sell | LKQ CORP | $4,992,980 | -21.6% | 93,484 | -30.8% | 0.14% | -26.2% |
| HD | Sell | HOME DEPOT INC | $5,023,437 | -44.5% | 15,904 | -51.5% | 0.14% | -48.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,823,458 | -39.1% | 143,855 | -46.0% | 0.14% | -42.6% |
| PKG | Sell | PACKAGING CORP AMER | $4,755,822 | +1.3% | 37,181 | -11.1% | 0.13% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $4,716,513 | -1.4% | 17,770 | -4.0% | 0.13% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $4,706,635 | +12.3% | 11,537 | -10.3% | 0.13% | +5.6% |
| Sell | GENERAL ELECTRIC CO | $4,702,630 | -44.5% | 56,124 | -59.0% | 0.13% | -48.0% | |
| PKI | Sell | PERKINELMER INC | $4,514,944 | -19.9% | 32,199 | -31.2% | 0.13% | -24.9% |
| AZO | Sell | AUTOZONE INC | $4,485,981 | -45.8% | 1,819 | -52.9% | 0.13% | -49.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,456,804 | -21.5% | 28,409 | -19.9% | 0.12% | -26.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,351,903 | +10.3% | 16,896 | -7.9% | 0.12% | +3.4% |
| OLN | Sell | OLIN CORP | $4,197,718 | -1.8% | 79,292 | -20.5% | 0.12% | -7.8% |
| NRG | Sell | NRG ENERGY INC | $4,185,730 | -49.6% | 131,544 | -39.4% | 0.12% | -52.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,165,460 | -13.6% | 17,699 | -9.7% | 0.12% | -18.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,126,787 | -32.1% | 17,525 | -40.9% | 0.12% | -36.3% |
| BWA | Sell | BORGWARNER INC | $4,107,593 | -14.2% | 102,052 | -33.0% | 0.12% | -18.9% |
| RHI | Sell | ROBERT HALF INTL INC | $4,013,916 | -21.8% | 54,367 | -19.0% | 0.11% | -26.6% |
| DOW | Sell | DOW INC | $4,004,947 | +2.6% | 79,479 | -10.5% | 0.11% | -3.4% |
| X | Sell | UNITED STATES STL CORP NEW | $3,964,188 | -27.9% | 158,251 | -47.9% | 0.11% | -32.1% |
| FNV | Sell | FRANCO NEV CORP | $3,912,745 | +8.5% | 28,669 | -5.0% | 0.11% | +1.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,895,413 | -21.5% | 56,529 | -8.8% | 0.11% | -26.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,861,474 | +23.6% | 9,674 | -3.2% | 0.11% | +16.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,886,405 | -2.4% | 51,626 | -3.0% | 0.11% | -8.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,827,720 | +4.8% | 11,050 | -6.1% | 0.11% | -0.9% |
| TGT | Sell | TARGET CORP | $3,786,361 | -44.6% | 25,405 | -44.9% | 0.11% | -47.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,732,966 | -4.8% | 205,108 | -21.0% | 0.10% | -10.3% |
| U | Sell | UNITY SOFTWARE INC | $3,736,256 | -29.7% | 130,684 | -21.6% | 0.10% | -34.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,697,487 | -6.8% | 45,329 | -27.9% | 0.10% | -12.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,703,888 | -0.1% | 40,644 | -6.5% | 0.10% | -6.3% |
| VRSN | Sell | VERISIGN INC | $3,705,110 | -42.5% | 18,035 | -51.4% | 0.10% | -46.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,595,891 | -32.1% | 7,666 | -41.9% | 0.10% | -36.5% |
| IT | Sell | GARTNER INC | $3,603,757 | +1.8% | 10,721 | -16.2% | 0.10% | -4.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,529,567 | -50.8% | 57,382 | -51.9% | 0.10% | -54.0% |
| CSX | Sell | CSX CORP | $3,408,327 | +6.4% | 110,017 | -8.5% | 0.10% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,387,132 | +4.7% | 85,946 | -17.8% | 0.10% | -2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,331,414 | -29.1% | 7,710 | -41.0% | 0.09% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $3,307,630 | -14.3% | 147,794 | -20.7% | 0.09% | -19.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,222,972 | +17.4% | 86,268 | -1.3% | 0.09% | +11.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,183,492 | -66.0% | 6,206 | -69.9% | 0.09% | -68.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,206,535 | -35.0% | 19,961 | -33.9% | 0.09% | -39.2% |
| SYY | Sell | SYSCO CORP | $3,210,212 | -26.5% | 41,991 | -32.0% | 0.09% | -31.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,213,547 | +0.6% | 22,717 | -4.1% | 0.09% | -6.2% |
| ANSS | Sell | ANSYS INC | $3,124,242 | +5.7% | 12,932 | -3.1% | 0.09% | -1.1% |
| PAYX | Sell | PAYCHEX INC | $3,127,747 | -51.8% | 27,066 | -53.2% | 0.09% | -54.6% |
| NEM | Sell | NEWMONT CORP | $3,126,481 | -46.9% | 66,239 | -52.7% | 0.09% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $3,089,561 | +10.5% | 56,658 | -3.4% | 0.09% | +3.6% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,083,998 | -6.6% | 21,067 | -12.7% | 0.09% | -12.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,048,796 | -54.2% | 9,825 | -51.3% | 0.09% | -56.8% |
| WRB | Sell | BERKLEY W R CORP | $3,025,298 | +5.4% | 41,688 | -6.2% | 0.08% | -1.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,016,077 | -58.3% | 46,487 | -62.1% | 0.08% | -60.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,018,714 | -21.3% | 4,184 | -24.9% | 0.08% | -26.1% |
| NVR | Sell | NVR INC | $2,988,952 | -1.1% | 648 | -14.5% | 0.08% | -7.7% |
| FTV | Sell | FORTIVE CORP | $2,961,218 | -14.7% | 46,089 | -22.6% | 0.08% | -20.2% |
| EVR | Sell | EVERCORE INCclass a | $2,934,470 | +17.3% | 26,902 | -11.6% | 0.08% | +10.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,931,236 | -16.1% | 99,263 | -40.4% | 0.08% | -21.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,888,207 | -2.9% | 19,708 | -1.7% | 0.08% | -9.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,867,108 | +9.1% | 10,310 | -17.8% | 0.08% | +2.5% |
| MDRX | Sell | VERADIGM INC | $2,888,673 | +7.5% | 163,757 | -7.1% | 0.08% | +1.2% |
| DTE | Sell | DTE ENERGY CO | $2,892,883 | -62.8% | 24,614 | -63.6% | 0.08% | -65.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,846,091 | -12.4% | 1,969 | -34.3% | 0.08% | -17.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,787,159 | -8.7% | 12,791 | -17.5% | 0.08% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,726,295 | +1.3% | 16,501 | -5.1% | 0.08% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,705,790 | -60.5% | 40,597 | -67.5% | 0.08% | -62.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,709,430 | +7.9% | 34,141 | -17.6% | 0.08% | +1.3% |
| KBR | Sell | KBR INC | $2,706,000 | -9.5% | 51,250 | -25.9% | 0.08% | -15.6% |
| OKE | Sell | ONEOK INC NEW | $2,618,408 | -29.6% | 39,854 | -45.1% | 0.07% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,642,980 | -48.4% | 41,200 | -55.0% | 0.07% | -51.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,641,877 | -6.3% | 105,380 | -14.4% | 0.07% | -11.9% |
| EQIX | Sell | EQUINIX INC | $2,626,670 | -9.5% | 4,010 | -21.4% | 0.07% | -14.9% |
| DHI | Sell | D R HORTON INC | $2,583,188 | +18.0% | 28,979 | -10.8% | 0.07% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,579,017 | +48.2% | 48,242 | -0.4% | 0.07% | +40.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,590,216 | +5.3% | 16,400 | -0.4% | 0.07% | -1.4% |
| BA | Sell | BOEING CO | $2,509,515 | +54.9% | 13,174 | -1.6% | 0.07% | +44.9% |
| PPG | Sell | PPG INDS INC | $2,479,970 | -29.5% | 19,723 | -38.0% | 0.07% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,410,160 | -45.2% | 11,722 | -25.9% | 0.07% | -48.5% |
| KLAC | Sell | KLA CORP | $2,405,074 | -4.9% | 6,379 | -23.7% | 0.07% | -10.5% |
| TSLA | Sell | TESLA INC | $2,372,940 | -61.3% | 19,264 | -16.7% | 0.07% | -63.6% |
| TTEK | Sell | TETRA TECH INC NEW | $2,376,325 | -39.0% | 16,367 | -46.0% | 0.07% | -42.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,340,875 | +2.3% | 9,571 | -16.0% | 0.07% | -4.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,329,516 | -20.1% | 35,905 | -39.4% | 0.07% | -24.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,345,495 | -50.4% | 6,633 | -49.0% | 0.07% | -53.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,317,112 | +11.5% | 3,680 | -7.0% | 0.06% | +4.8% |
| IMO | Sell | IMPERIAL OIL LTD | $2,321,974 | +9.7% | 47,640 | -2.6% | 0.06% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,282,821 | -43.0% | 13,776 | -53.5% | 0.06% | -46.7% |
| PSX | Sell | PHILLIPS 66 | $2,263,220 | +4.3% | 21,745 | -19.1% | 0.06% | -1.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,264,804 | -39.2% | 28,921 | -50.5% | 0.06% | -42.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,249,494 | -25.5% | 16,771 | -19.9% | 0.06% | -30.0% |
| DIS | Sell | DISNEY WALT CO | $2,205,883 | -80.2% | 25,390 | -78.6% | 0.06% | -81.4% |
| DTM | Sell | DT MIDSTREAM INC | $2,200,232 | +2.7% | 39,816 | -3.6% | 0.06% | -3.1% |
| ETN | Sell | EATON CORP PLC | $2,171,089 | +11.9% | 13,833 | -4.9% | 0.06% | +5.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,172,388 | -11.2% | 30,464 | -23.6% | 0.06% | -16.4% |
| PSA | Sell | PUBLIC STORAGE | $2,128,884 | -32.0% | 7,598 | -29.0% | 0.06% | -36.2% |
| URI | Sell | UNITED RENTALS INC | $2,117,237 | -51.0% | 5,957 | -62.7% | 0.06% | -53.5% |
| HOLX | Sell | HOLOGIC INC | $2,124,903 | -56.2% | 28,404 | -62.2% | 0.06% | -58.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,120,500 | -28.1% | 15,503 | -36.7% | 0.06% | -31.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,103,403 | -41.1% | 6,524 | -36.5% | 0.06% | -44.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,082,317 | -83.8% | 41,663 | -83.8% | 0.06% | -84.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,096,545 | -16.3% | 48,825 | -23.7% | 0.06% | -21.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,092,113 | -3.2% | 14,362 | -6.9% | 0.06% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,089,097 | -58.3% | 30,440 | -69.4% | 0.06% | -60.7% |
| RRC | Sell | RANGE RES CORP | $2,102,155 | -17.1% | 84,019 | -16.3% | 0.06% | -22.4% |
| VMW | Sell | VMWARE INC | $2,046,041 | -5.4% | 16,667 | -17.9% | 0.06% | -10.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,074,339 | -57.3% | 50,287 | -63.2% | 0.06% | -60.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,045,605 | +4.8% | 25,038 | -6.6% | 0.06% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $2,074,070 | -33.7% | 85,423 | -25.4% | 0.06% | -38.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,068,615 | -26.9% | 14,055 | -14.3% | 0.06% | -31.8% |
| HAL | Sell | HALLIBURTON CO | $2,028,060 | -27.7% | 51,539 | -54.8% | 0.06% | -32.1% |
| SNPS | Sell | SYNOPSYS INC | $2,020,786 | -49.3% | 6,329 | -51.5% | 0.06% | -52.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,014,443 | +6.6% | 18,853 | -1.4% | 0.06% | 0.0% |
| THO | Sell | THOR INDS INC | $1,906,349 | -25.4% | 25,253 | -30.8% | 0.05% | -28.9% |
| LIN | Sell | LINDE PLC | $1,904,239 | -70.1% | 5,838 | -75.3% | 0.05% | -71.6% |
| BKI | Sell | BLACK KNIGHT INC | $1,890,476 | -10.7% | 30,615 | -6.3% | 0.05% | -15.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,900,666 | -10.2% | 18,563 | -21.4% | 0.05% | -15.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,830,866 | -56.1% | 48,410 | -64.7% | 0.05% | -58.4% |
| FLO | Sell | FLOWERS FOODS INC | $1,850,971 | +8.4% | 64,404 | -6.9% | 0.05% | +2.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,865,070 | -19.9% | 23,534 | -27.0% | 0.05% | -25.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,780,700 | -44.5% | 241,943 | -22.3% | 0.05% | -47.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,766,814 | -43.5% | 43,400 | -53.7% | 0.05% | -46.8% |
| OC | Sell | OWENS CORNING NEW | $1,791,215 | -11.8% | 20,999 | -18.7% | 0.05% | -18.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,764,025 | -29.2% | 91,117 | -11.0% | 0.05% | -33.3% |
| GLOB | Sell | GLOBANT S A | $1,767,025 | -27.0% | 10,508 | -18.7% | 0.05% | -30.6% |
| MXL | Sell | MAXLINEAR INC | $1,762,480 | -24.1% | 51,914 | -27.0% | 0.05% | -28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,736,205 | -26.6% | 13,460 | -22.6% | 0.05% | -31.0% |
| DDOG | Sell | DATADOG INC | $1,752,093 | -39.0% | 23,838 | -26.3% | 0.05% | -43.0% |
| AMED | Sell | AMEDISYS INC | $1,756,512 | -22.2% | 21,026 | -9.8% | 0.05% | -27.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,724,132 | +13.3% | 8,117 | -16.2% | 0.05% | +6.5% |
| ERF | Sell | ENERPLUS CORP | $1,756,846 | +16.7% | 99,538 | -6.4% | 0.05% | +8.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,731,684 | +16.2% | 18,348 | -6.7% | 0.05% | +8.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,739,932 | -3.1% | 18,717 | -4.0% | 0.05% | -9.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,750,571 | -21.8% | 46,533 | -24.7% | 0.05% | -26.9% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,690,267 | -48.3% | 1,000,158 | -4.5% | 0.05% | -51.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,719,248 | +25.3% | 27,614 | -2.5% | 0.05% | +17.1% |
| SJM | Sell | SMUCKER J M CO | $1,689,501 | +13.9% | 10,662 | -1.2% | 0.05% | +9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,685,647 | -35.9% | 14,668 | -34.3% | 0.05% | -40.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,661,050 | +14.5% | 14,139 | -12.5% | 0.05% | +9.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,673,817 | -7.7% | 32,495 | -5.3% | 0.05% | -13.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,680,250 | -26.2% | 1,211 | -20.1% | 0.05% | -30.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,666,586 | -1.9% | 64,001 | -7.1% | 0.05% | -7.8% |
| PLAB | Sell | PHOTRONICS INC | $1,670,075 | +4.2% | 99,232 | -9.4% | 0.05% | -2.1% |
| STT | Sell | STATE STR CORP | $1,652,474 | +18.9% | 21,303 | -6.8% | 0.05% | +11.9% |
| Sell | SYLVAMO CORP | $1,662,070 | +12.2% | 34,206 | -21.7% | 0.05% | +6.8% | |
| BSY | Sell | BENTLEY SYS INC | $1,664,531 | -18.0% | 45,036 | -32.2% | 0.05% | -23.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,673,566 | -19.1% | 20,330 | -23.1% | 0.05% | -24.2% |
| ESS | Sell | ESSEX PPTY TR INC | $1,626,062 | -22.2% | 7,673 | -11.0% | 0.05% | -27.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,611,454 | -20.9% | 49,040 | -32.1% | 0.04% | -26.2% |
| HUN | Sell | HUNTSMAN CORP | $1,615,632 | -6.8% | 58,793 | -16.7% | 0.04% | -13.5% |
| BOKF | Sell | BOK FINL CORP | $1,608,330 | +10.8% | 15,496 | -5.2% | 0.04% | +4.7% |
| TRMB | Sell | TRIMBLE INC | $1,589,252 | -43.4% | 31,433 | -39.3% | 0.04% | -46.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,610,405 | -18.6% | 131,569 | -24.4% | 0.04% | -23.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,561,734 | +33.5% | 27,447 | -7.2% | 0.04% | +25.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,559,414 | -4.6% | 8,271 | -13.4% | 0.04% | -10.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,563,215 | +19.5% | 17,849 | -8.2% | 0.04% | +12.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,566,873 | +15.3% | 9,890 | -18.6% | 0.04% | +7.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,574,672 | -29.1% | 22,931 | -38.6% | 0.04% | -34.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,566,433 | -49.7% | 8,879 | -51.4% | 0.04% | -52.7% |
| FLNG | Sell | FLEX LNG LTD | $1,548,656 | -1.5% | 47,374 | -4.5% | 0.04% | -6.4% |
| OVV | Sell | OVINTIV INC | $1,517,142 | +8.3% | 29,918 | -1.8% | 0.04% | +2.4% |
| NLOK | Sell | GEN DIGITAL INC | $1,540,196 | -58.2% | 71,871 | -60.7% | 0.04% | -60.9% |
| DT | Sell | DYNATRACE INC | $1,512,620 | -44.6% | 39,494 | -49.6% | 0.04% | -47.6% |
| WAT | Sell | WATERS CORP | $1,474,807 | -28.7% | 4,305 | -43.9% | 0.04% | -32.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,507,311 | -12.7% | 20,739 | -19.9% | 0.04% | -19.2% |
| AME | Sell | AMETEK INC | $1,475,583 | -38.4% | 10,561 | -50.0% | 0.04% | -41.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,500,669 | -24.0% | 10,969 | -24.1% | 0.04% | -28.8% |
| WLK | Sell | WESTLAKE CORPORATION | $1,487,548 | +14.5% | 14,507 | -2.9% | 0.04% | +7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,485,190 | +7.9% | 38,377 | -9.0% | 0.04% | +2.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,498,485 | -10.9% | 18,078 | -23.4% | 0.04% | -16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,461,625 | +1.6% | 35,399 | -1.0% | 0.04% | -4.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,450,653 | -18.1% | 36,212 | -19.1% | 0.04% | -22.6% |
| BBY | Sell | BEST BUY INC | $1,474,420 | -37.0% | 18,382 | -50.3% | 0.04% | -41.4% |
| CHE | Sell | CHEMED CORP NEW | $1,408,276 | -22.3% | 2,759 | -33.5% | 0.04% | -25.9% |
| JWN | Sell | NORDSTROM INC | $1,429,617 | -12.1% | 88,576 | -8.9% | 0.04% | -18.4% |
| OTTR | Sell | OTTER TAIL CORP | $1,407,807 | -5.4% | 23,979 | -0.8% | 0.04% | -11.1% |
| HCC | Sell | WARRIOR MET COAL INC | $1,411,580 | -23.3% | 40,750 | -37.0% | 0.04% | -27.3% |
| FLGT | Sell | FULGENT GENETICS INC | $1,423,901 | -25.8% | 47,814 | -5.1% | 0.04% | -31.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,412,289 | -26.1% | 47,092 | -30.5% | 0.04% | -29.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,408,046 | -33.8% | 15,757 | -42.7% | 0.04% | -37.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,409,648 | -32.9% | 46,770 | -26.9% | 0.04% | -36.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,388,049 | -37.7% | 11,569 | -27.1% | 0.04% | -41.8% |
| AXNX | Sell | AXONICS INC | $1,385,977 | -42.3% | 22,165 | -35.0% | 0.04% | -45.8% |
| STE | Sell | STERIS PLC | $1,387,022 | -3.5% | 7,510 | -13.1% | 0.04% | -9.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,399,088 | +12.6% | 6,219 | -7.0% | 0.04% | +5.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,403,627 | -29.7% | 11,562 | -23.0% | 0.04% | -35.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,370,432 | +0.6% | 26,600 | -6.3% | 0.04% | -4.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,357,000 | -5.4% | 14,375 | -17.3% | 0.04% | -11.6% |
| TNET | Sell | TRINET GROUP INC | $1,337,355 | -8.9% | 19,725 | -4.3% | 0.04% | -13.6% |
| NTRA | Sell | NATERA INC | $1,300,865 | -41.8% | 32,384 | -36.5% | 0.04% | -44.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,326,191 | -55.3% | 12,275 | -61.0% | 0.04% | -58.4% |
| WEN | Sell | WENDYS CO | $1,326,186 | +7.6% | 58,603 | -11.1% | 0.04% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,331,650 | -53.9% | 54,643 | -54.0% | 0.04% | -57.0% |
| CMI | Sell | CUMMINS INC | $1,280,260 | -70.5% | 5,284 | -75.2% | 0.04% | -72.3% |
| GRMN | Sell | GARMIN LTD | $1,279,693 | -27.5% | 13,866 | -36.9% | 0.04% | -32.1% |
| LII | Sell | LENNOX INTL INC | $1,285,622 | -7.4% | 5,374 | -13.8% | 0.04% | -14.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,263,602 | -4.9% | 11,958 | -23.6% | 0.04% | -10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,290,707 | -53.9% | 66,497 | -63.5% | 0.04% | -57.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,285,844 | -25.6% | 27,254 | -22.0% | 0.04% | -30.8% |
| FTI | Sell | TECHNIPFMC PLC | $1,281,242 | +26.6% | 105,106 | -12.1% | 0.04% | +20.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,245,826 | -15.8% | 61,040 | -14.3% | 0.04% | -20.5% |
| AOS | Sell | SMITH A O CORP | $1,237,529 | -11.8% | 21,620 | -25.1% | 0.04% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $1,217,678 | -17.4% | 7,192 | -8.7% | 0.03% | -22.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,212,531 | -32.1% | 24,665 | -29.7% | 0.03% | -35.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,207,540 | -13.3% | 47,710 | -33.9% | 0.03% | -19.0% |
| ORI | Sell | OLD REP INTL CORP | $1,224,333 | -14.6% | 50,697 | -26.0% | 0.03% | -20.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,162,481 | -71.7% | 5,512 | -72.2% | 0.03% | -73.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,163,640 | +16.1% | 1,944 | -20.0% | 0.03% | +10.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,180,767 | -23.2% | 1,557 | -19.2% | 0.03% | -28.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,170,990 | +11.1% | 20,429 | -25.5% | 0.03% | +3.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,179,179 | -58.4% | 6,432 | -69.0% | 0.03% | -61.2% |
| HSY | Sell | HERSHEY CO | $1,185,870 | -47.7% | 5,121 | -50.2% | 0.03% | -51.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,177,387 | -35.5% | 23,752 | -51.9% | 0.03% | -40.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,128,424 | -13.6% | 16,206 | -12.8% | 0.03% | -17.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,142,772 | -0.9% | 34,830 | -3.4% | 0.03% | -8.6% |
| MATX | Sell | MATSON INC | $1,129,243 | -43.7% | 18,065 | -44.5% | 0.03% | -46.7% |
| WGO | Sell | WINNEBAGO INDS INC | $1,124,934 | -25.8% | 21,346 | -25.1% | 0.03% | -28.9% |
| AUY | Sell | YAMANA GOLD INC | $1,141,341 | -32.8% | 205,647 | -45.2% | 0.03% | -37.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,133,759 | -22.0% | 13,510 | -32.9% | 0.03% | -27.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,126,657 | -8.5% | 8,207 | -18.0% | 0.03% | -13.5% |
| XPO | Sell | XPO INC | $1,084,888 | -38.3% | 32,589 | -17.5% | 0.03% | -41.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,084,819 | -51.6% | 151,723 | -58.3% | 0.03% | -53.7% |
| Sell | CRANE HLDGS CO | $1,112,182 | -17.3% | 11,072 | -28.0% | 0.03% | -22.5% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,097,186 | -18.1% | 61,467 | -21.6% | 0.03% | -22.5% |
| ODP | Sell | THE ODP CORP | $1,065,545 | +9.3% | 23,398 | -15.6% | 0.03% | +3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,043,924 | +4.7% | 11,134 | -0.1% | 0.03% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,023,009 | -81.5% | 12,984 | -83.5% | 0.03% | -82.5% |
| MCO | Sell | MOODYS CORP | $1,019,749 | -72.7% | 3,660 | -76.2% | 0.03% | -74.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,024,850 | -65.8% | 9,092 | -71.6% | 0.03% | -67.8% |
| CABO | Sell | CABLE ONE INC | $1,032,909 | -37.4% | 1,451 | -25.0% | 0.03% | -40.8% |
| WAB | Sell | WABTEC | $1,023,851 | +1.6% | 10,258 | -17.3% | 0.03% | -3.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,031,261 | -26.5% | 64,253 | -27.3% | 0.03% | -31.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,042,299 | -14.6% | 14,776 | -21.2% | 0.03% | -21.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,012,573 | -32.5% | 36,228 | -28.8% | 0.03% | -37.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $978,807 | -10.4% | 30,626 | -25.2% | 0.03% | -15.2% |
| TALO | Sell | TALOS ENERGY INC | $985,838 | -1.3% | 52,216 | -12.9% | 0.03% | -6.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $987,541 | -34.1% | 4,281 | -36.7% | 0.03% | -37.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $982,692 | -3.4% | 14,109 | -11.9% | 0.03% | -6.7% |
| KFY | Sell | KORN FERRY | $983,496 | -38.8% | 19,429 | -43.2% | 0.03% | -41.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $981,236 | +14.1% | 110,004 | -23.8% | 0.03% | +7.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $961,486 | -72.9% | 30,475 | -72.0% | 0.03% | -74.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $966,405 | +12.4% | 32,235 | -2.5% | 0.03% | +3.8% |
| IAA | Sell | IAA INC | $951,720 | -12.0% | 23,793 | -29.9% | 0.03% | -15.6% |
| INCY | Sell | INCYTE CORP | $949,141 | -23.3% | 11,817 | -36.4% | 0.03% | -27.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $965,036 | +43.8% | 18,952 | -8.8% | 0.03% | +35.0% |
| SGMS | Sell | LIGHT & WONDER INC | $975,807 | -0.8% | 16,652 | -27.4% | 0.03% | -6.9% |
| Sell | KYNDRYL HLDGS INC | $955,909 | -33.4% | 85,963 | -50.5% | 0.03% | -37.2% | |
| DEN | Sell | DENBURY INC | $942,601 | -2.0% | 10,832 | -2.9% | 0.03% | -6.9% |
| BKE | Sell | BUCKLE INC | $971,170 | +0.8% | 21,415 | -29.6% | 0.03% | -6.9% |
| NTRS | Sell | NORTHERN TR CORP | $936,136 | -17.7% | 10,579 | -20.4% | 0.03% | -23.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $933,240 | -20.0% | 75,322 | -33.1% | 0.03% | -25.7% |
| IVZ | Sell | INVESCO LTD | $927,384 | -61.0% | 51,550 | -70.3% | 0.03% | -63.4% |
| LPX | Sell | LOUISIANA PAC CORP | $925,770 | -1.0% | 15,638 | -14.4% | 0.03% | -7.1% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $934,083 | +35.0% | 34,647 | -10.0% | 0.03% | +23.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $930,115 | +1.9% | 22,172 | -23.0% | 0.03% | -3.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $907,802 | -42.3% | 5,033 | -54.3% | 0.03% | -44.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $899,655 | -7.5% | 16,608 | -16.1% | 0.02% | -13.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $898,044 | -12.5% | 8,888 | -22.0% | 0.02% | -19.4% | |
| CTAS | Sell | CINTAS CORP | $889,691 | -6.5% | 1,970 | -19.7% | 0.02% | -13.8% |
| ATKR | Sell | ATKORE INC | $897,152 | -46.2% | 7,910 | -63.1% | 0.02% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $883,244 | -68.9% | 9,765 | -72.1% | 0.02% | -70.6% |
| SMAR | Sell | SMARTSHEET INC | $903,824 | +6.3% | 22,963 | -7.2% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $851,466 | +2.0% | 10,185 | -4.4% | 0.02% | -4.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $852,181 | +2.8% | 36,418 | -10.8% | 0.02% | -4.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $836,441 | +8.2% | 25,840 | -7.3% | 0.02% | +4.3% |
| MUR | Sell | MURPHY OIL CORP | $856,630 | +5.4% | 19,917 | -13.8% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $866,185 | +11.3% | 13,196 | -5.0% | 0.02% | +4.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $845,148 | -56.2% | 11,784 | -60.7% | 0.02% | -58.6% |
| GPRO | Sell | GOPRO INCcl a | $849,912 | -12.8% | 170,665 | -13.7% | 0.02% | -17.2% |
| TJX | Sell | TJX COS INC NEW | $855,859 | -17.0% | 10,752 | -35.2% | 0.02% | -22.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $810,783 | -60.1% | 15,470 | -62.8% | 0.02% | -62.3% |
| BLD | Sell | TOPBUILD CORP | $827,050 | -32.7% | 5,285 | -29.1% | 0.02% | -37.8% |
| EXP | Sell | EAGLE MATLS INC | $809,322 | -7.6% | 6,092 | -25.4% | 0.02% | -11.5% |
| MMS | Sell | MAXIMUS INC | $802,377 | -13.9% | 10,942 | -32.0% | 0.02% | -17.9% |
| MTN | Sell | VAIL RESORTS INC | $764,627 | -73.9% | 3,208 | -76.4% | 0.02% | -75.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $791,268 | -52.9% | 16,578 | -59.1% | 0.02% | -56.0% |
| HSIC | Sell | HENRY SCHEIN INC | $789,595 | -54.2% | 9,886 | -62.3% | 0.02% | -57.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $783,223 | -9.2% | 19,103 | -14.7% | 0.02% | -15.4% |
| WBS | Sell | WEBSTER FINL CORP | $793,466 | -19.7% | 16,761 | -23.3% | 0.02% | -26.7% |
| SCI | Sell | SERVICE CORP INTL | $770,704 | +2.5% | 11,147 | -14.4% | 0.02% | -4.3% |
| DOX | Sell | AMDOCS LTD | $796,284 | -55.5% | 8,760 | -61.1% | 0.02% | -59.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $731,175 | -13.5% | 10,813 | -37.4% | 0.02% | -16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $743,198 | -85.4% | 5,829 | -88.1% | 0.02% | -86.3% |
| MGA | Sell | MAGNA INTL INC | $761,801 | -77.5% | 13,560 | -81.0% | 0.02% | -79.2% |
| UI | Sell | UBIQUITI INC | $744,549 | -12.0% | 2,722 | -5.6% | 0.02% | -16.0% |
| BOH | Sell | BANK HAWAII CORP | $752,875 | -34.5% | 9,707 | -35.8% | 0.02% | -38.2% |
| Sell | PAYCOR HCM INC | $755,683 | -35.9% | 30,882 | -22.6% | 0.02% | -40.0% | |
| ITT | Sell | ITT INC | $729,981 | -13.1% | 9,001 | -30.0% | 0.02% | -16.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $734,188 | -68.3% | 14,073 | -58.4% | 0.02% | -69.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $747,320 | -19.8% | 10,990 | -32.6% | 0.02% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $702,732 | -2.7% | 7,593 | -18.0% | 0.02% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $720,456 | +11.4% | 6,893 | -1.7% | 0.02% | +5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $714,060 | -60.5% | 12,859 | -66.9% | 0.02% | -63.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $722,668 | -22.5% | 3,418 | -32.5% | 0.02% | -28.6% |
| Sell | ASPEN TECHNOLOGY INC | $718,695 | -19.1% | 3,499 | -6.1% | 0.02% | -25.9% | |
| JCOM | Sell | ZIFF DAVIS INC | $698,058 | -18.8% | 8,825 | -29.7% | 0.02% | -23.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $709,572 | -34.2% | 35,267 | -40.1% | 0.02% | -37.5% |
| WTFC | Sell | WINTRUST FINL CORP | $699,741 | -32.8% | 8,279 | -35.2% | 0.02% | -35.5% |
| THG | Sell | HANOVER INS GROUP INC | $683,352 | -9.1% | 5,057 | -13.8% | 0.02% | -17.4% |
| POST | Sell | POST HLDGS INC | $667,653 | -43.2% | 7,397 | -48.5% | 0.02% | -45.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $681,249 | -5.0% | 30,224 | -14.6% | 0.02% | -9.5% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $684,394 | -32.3% | 78,666 | -29.2% | 0.02% | -36.7% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $661,262 | -13.2% | 29,468 | -10.2% | 0.02% | -17.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $624,847 | +7.7% | 4,435 | -32.6% | 0.02% | +5.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $648,826 | -40.8% | 16,068 | -45.3% | 0.02% | -45.5% |
| EXTR | Sell | EXTREME NETWORKS | $638,488 | -29.4% | 34,871 | -49.6% | 0.02% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $630,919 | +0.6% | 38,053 | -7.8% | 0.02% | -5.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $622,060 | +32.6% | 18,120 | -6.7% | 0.02% | +28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $647,480 | -40.0% | 6,218 | -37.3% | 0.02% | -43.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $634,150 | +5.3% | 58,772 | -10.4% | 0.02% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $646,057 | -20.3% | 10,691 | -38.6% | 0.02% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $591,796 | -87.2% | 49,689 | -88.5% | 0.02% | -87.8% |
| ATEN | Sell | A10 NETWORKS INC | $608,891 | -6.3% | 36,614 | -25.2% | 0.02% | -10.5% |
| KMT | Sell | KENNAMETAL INC | $612,255 | -50.9% | 25,447 | -58.0% | 0.02% | -54.1% |
| HZO | Sell | MARINEMAX INC | $592,431 | -12.5% | 18,976 | -16.5% | 0.02% | -15.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $612,590 | -32.3% | 24,042 | -37.8% | 0.02% | -37.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $587,750 | -38.1% | 3,978 | -43.5% | 0.02% | -39.3% |
| PGR | Sell | PROGRESSIVE CORP | $591,348 | -74.1% | 4,559 | -76.8% | 0.02% | -75.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $584,860 | -78.8% | 10,457 | -83.1% | 0.02% | -80.7% |
| CTVA | Sell | CORTEVA INC | $578,160 | -43.2% | 9,836 | -44.7% | 0.02% | -46.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $557,230 | -72.2% | 4,947 | -73.0% | 0.02% | -73.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $550,974 | -64.0% | 4,252 | -69.3% | 0.02% | -65.2% |
| Sell | WOLFSPEED INC | $576,415 | -67.7% | 8,349 | -51.7% | 0.02% | -69.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $577,455 | +13.0% | 7,002 | -13.7% | 0.02% | +6.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $565,308 | -51.5% | 8,607 | -50.9% | 0.02% | -54.3% |
| PACW | Sell | PACWEST BANCORP DEL | $570,353 | +0.8% | 24,852 | -0.8% | 0.02% | -5.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $585,189 | -5.8% | 11,385 | -18.7% | 0.02% | -15.8% |
| AVT | Sell | AVNET INC | $551,517 | -80.6% | 13,264 | -83.2% | 0.02% | -81.2% |
| AVNS | Sell | AVANOS MED INC | $577,731 | -3.2% | 21,350 | -22.1% | 0.02% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $563,378 | -30.7% | 13,890 | -43.5% | 0.02% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $570,158 | -54.4% | 11,523 | -62.8% | 0.02% | -56.8% |
| GNRC | Sell | GENERAC HLDGS INC | $551,114 | -70.7% | 5,475 | -48.2% | 0.02% | -71.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $567,741 | -12.3% | 20,262 | -12.0% | 0.02% | -15.8% |
| IMKTA | Sell | INGLES MKTS INCcl a | $541,623 | -7.3% | 5,615 | -23.8% | 0.02% | -11.8% |
| INVA | Sell | INNOVIVA INC | $528,463 | +7.8% | 39,884 | -5.4% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $529,728 | -65.1% | 1,361 | -65.3% | 0.02% | -66.7% |
| SONO | Sell | SONOS INC | $524,525 | -64.9% | 31,037 | -71.2% | 0.02% | -66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $543,404 | -76.5% | 16,006 | -79.0% | 0.02% | -78.3% |
| CSL | Sell | CARLISLE COS INC | $546,237 | -77.9% | 2,318 | -73.7% | 0.02% | -79.7% |
| SEE | Sell | SEALED AIR CORP NEW | $539,602 | -49.3% | 10,818 | -54.8% | 0.02% | -53.1% |
| COKE | Sell | COCA COLA CONS INC | $536,441 | -40.7% | 1,047 | -52.3% | 0.02% | -44.4% |
| Sell | COHERENT CORP | $524,008 | -67.6% | 14,929 | -67.8% | 0.02% | -68.8% | |
| CVI | Sell | CVR ENERGY INC | $490,502 | -68.4% | 15,651 | -70.8% | 0.01% | -70.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $490,944 | +5.4% | 12,470 | -8.1% | 0.01% | 0.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $486,028 | +1.7% | 8,964 | -10.5% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $492,688 | -10.1% | 12,008 | -15.0% | 0.01% | -12.5% |
| LIVN | Sell | LIVANOVA PLC | $494,917 | -24.1% | 8,911 | -30.6% | 0.01% | -30.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $507,897 | -70.6% | 9,654 | -70.2% | 0.01% | -73.1% |
| GOLD | Sell | BARRICK GOLD CORP | $452,985 | -92.1% | 26,367 | -92.9% | 0.01% | -92.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $465,920 | -29.9% | 7,444 | -26.0% | 0.01% | -35.0% |
| CCJ | Sell | CAMECO CORP | $449,115 | -25.1% | 19,811 | -12.5% | 0.01% | -27.8% |
| AA | Sell | ALCOA CORP | $469,478 | -86.1% | 10,325 | -89.7% | 0.01% | -87.1% |
| ACM | Sell | AECOM | $457,943 | -6.4% | 5,392 | -24.7% | 0.01% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $458,755 | -88.1% | 1,849 | -89.7% | 0.01% | -88.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $462,070 | -28.5% | 73,578 | -21.6% | 0.01% | -31.6% |
| Sell | IONQ INC | $456,946 | -47.4% | 132,448 | -22.7% | 0.01% | -50.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $468,849 | -56.1% | 22,530 | -51.2% | 0.01% | -59.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $445,840 | -28.1% | 26,729 | -29.0% | 0.01% | -31.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $412,632 | -68.4% | 3,919 | -50.6% | 0.01% | -69.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $439,258 | -3.2% | 10,496 | -19.9% | 0.01% | -14.3% |
| HL | Sell | HECLA MNG CO | $431,851 | +18.3% | 77,671 | -16.3% | 0.01% | +9.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $440,454 | -9.0% | 7,036 | -27.6% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $414,424 | -82.5% | 2,568 | -82.1% | 0.01% | -83.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $435,069 | -58.0% | 18,143 | -70.1% | 0.01% | -61.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $443,621 | -0.8% | 4,401 | -6.0% | 0.01% | -7.7% |
| COOP | Sell | MR COOPER GROUP INC | $443,436 | -36.0% | 11,050 | -35.5% | 0.01% | -42.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $430,784 | -64.2% | 14,307 | -50.5% | 0.01% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $407,069 | +19.4% | 4,498 | -1.7% | 0.01% | +10.0% |
| GOGO | Sell | GOGO INC | $387,243 | +7.3% | 26,236 | -12.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $405,078 | -43.7% | 2,238 | -49.5% | 0.01% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $399,754 | +5.5% | 4,317 | -7.3% | 0.01% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $404,723 | -39.5% | 18,430 | -24.7% | 0.01% | -45.0% |
| EFX | Sell | EQUIFAX INC | $396,883 | -59.4% | 2,042 | -64.2% | 0.01% | -62.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $386,950 | -46.8% | 7,393 | -53.2% | 0.01% | -50.0% |
| COO | Sell | COOPER COS INC | $385,561 | -92.0% | 1,166 | -93.6% | 0.01% | -92.4% |
| GFF | Sell | GRIFFON CORP | $384,599 | +7.7% | 10,746 | -11.2% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $388,139 | -23.4% | 13,297 | -12.7% | 0.01% | -26.7% |
| PRDO | Sell | PERDOCEO ED CORP | $375,411 | +9.4% | 27,008 | -19.0% | 0.01% | +10.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $381,332 | -57.7% | 1,963 | -47.3% | 0.01% | -59.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $392,381 | -1.4% | 6,861 | -1.0% | 0.01% | -8.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $386,468 | +18.2% | 5,976 | -2.8% | 0.01% | +10.0% |
| TREX | Sell | TREX CO INC | $389,309 | -91.9% | 9,197 | -91.6% | 0.01% | -92.4% |
| PTC | Sell | PTC INC | $405,015 | -52.2% | 3,374 | -58.4% | 0.01% | -56.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $363,124 | -2.1% | 9,422 | -5.0% | 0.01% | -9.1% |
| TDC | Sell | TERADATA CORP DEL | $350,030 | +0.0% | 10,399 | -7.6% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $353,397 | -34.8% | 57,184 | -45.6% | 0.01% | -37.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $359,036 | -15.1% | 23,104 | -31.4% | 0.01% | -23.1% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $351,971 | -76.1% | 40,503 | -79.4% | 0.01% | -77.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $362,336 | -19.1% | 13,029 | -10.8% | 0.01% | -23.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $354,237 | -45.0% | 19,045 | -62.0% | 0.01% | -47.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $360,475 | -92.7% | 2,657 | -93.4% | 0.01% | -93.3% |
| DRQ | Sell | DRIL-QUIP INC | $365,192 | -30.7% | 13,441 | -50.2% | 0.01% | -37.5% |
| Sell | EMBECTA CORP | $329,605 | -35.9% | 13,033 | -27.0% | 0.01% | -40.0% | |
| PRGO | Sell | PERRIGO CO PLC | $311,310 | -74.4% | 9,132 | -73.2% | 0.01% | -75.0% |
| APPF | Sell | APPFOLIO INC | $312,557 | -7.5% | 2,966 | -8.1% | 0.01% | -10.0% |
| AVNT | Sell | AVIENT CORPORATION | $329,869 | -71.2% | 9,771 | -74.2% | 0.01% | -73.5% |
| AZEK | Sell | AZEK CO INCcl a | $317,297 | +1.4% | 15,615 | -17.2% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $320,794 | -5.6% | 6,575 | -0.2% | 0.01% | -10.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $334,026 | -51.7% | 10,058 | -54.1% | 0.01% | -57.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $325,359 | -11.3% | 6,346 | -24.9% | 0.01% | -18.2% |
| BMBL | Sell | BUMBLE INC | $315,013 | -85.1% | 14,965 | -84.8% | 0.01% | -85.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $323,014 | -19.8% | 8,874 | -24.9% | 0.01% | -25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $325,760 | -23.0% | 14,595 | -12.6% | 0.01% | -30.8% |
| PUBM | Sell | PUBMATIC INC | $312,897 | -37.8% | 24,426 | -19.2% | 0.01% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $331,745 | -38.1% | 7,910 | -45.4% | 0.01% | -43.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $286,064 | -87.5% | 10,690 | -87.2% | 0.01% | -88.2% |
| GIB | Sell | CGI INCcl a sub vtg | $276,994 | -26.5% | 3,216 | -35.8% | 0.01% | -27.3% |
| LXU | Sell | LSB INDS INC | $272,251 | -21.8% | 20,470 | -16.3% | 0.01% | -20.0% |
| RH | Sell | RH | $279,481 | -9.8% | 1,046 | -17.0% | 0.01% | -11.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $272,435 | -44.3% | 9,054 | -41.7% | 0.01% | -46.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $267,429 | -96.8% | 919 | -97.3% | 0.01% | -96.8% |
| Sell | NU HLDGS LTD | $283,488 | -10.3% | 69,653 | -3.0% | 0.01% | -11.1% | |
| SPTN | Sell | SPARTANNASH CO | $276,394 | -23.9% | 9,140 | -26.8% | 0.01% | -27.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $291,954 | -36.5% | 5,787 | -46.5% | 0.01% | -42.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $277,142 | +1.5% | 6,075 | -16.9% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $291,467 | -80.2% | 17,267 | -77.7% | 0.01% | -81.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $294,073 | -12.0% | 3,104 | -13.9% | 0.01% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $286,473 | -36.8% | 1,643 | -43.3% | 0.01% | -42.9% |
| CPE | Sell | CALLON PETE CO DEL | $282,589 | -5.8% | 7,619 | -11.2% | 0.01% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $300,477 | -10.0% | 6,085 | -22.8% | 0.01% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $263,705 | -65.9% | 4,560 | -63.1% | 0.01% | -69.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $242,272 | -54.5% | 2,108 | -61.0% | 0.01% | -56.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $259,747 | -26.6% | 6,805 | -3.5% | 0.01% | -36.4% |
| ONTO | Sell | ONTO INNOVATION INC | $255,814 | -68.0% | 3,757 | -69.9% | 0.01% | -70.8% |
| NVEE | Sell | NV5 GLOBAL INC | $260,009 | -3.3% | 1,965 | -9.5% | 0.01% | -12.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $251,300 | +3.4% | 16,192 | -3.7% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $258,129 | -84.3% | 3,450 | -85.1% | 0.01% | -85.7% |
| EPAM | Sell | EPAM SYS INC | $263,503 | -9.8% | 804 | -0.1% | 0.01% | -22.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $253,250 | -33.9% | 3,696 | -32.2% | 0.01% | -36.4% |
| BB | Sell | BLACKBERRY LTD | $240,373 | -74.5% | 73,734 | -63.3% | 0.01% | -75.0% |
| ASIX | Sell | ADVANSIX INC | $249,069 | -42.7% | 6,551 | -51.7% | 0.01% | -46.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $241,936 | -34.1% | 31,667 | -38.5% | 0.01% | -36.4% |
| RYI | Sell | RYERSON HLDG CORP | $241,081 | +0.9% | 7,967 | -14.0% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $203,891 | -65.5% | 4,541 | -72.5% | 0.01% | -66.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $215,872 | -83.9% | 15,609 | -82.2% | 0.01% | -85.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $223,673 | +2.1% | 6,387 | -32.4% | 0.01% | -14.3% |
| STRA | Sell | STRATEGIC ED INC | $230,104 | +10.1% | 2,938 | -13.8% | 0.01% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $215,478 | -26.7% | 5,191 | -28.2% | 0.01% | -33.3% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $205,744 | -63.3% | 19,576 | -54.5% | 0.01% | -64.7% |
| NI | Sell | NISOURCE INC | $209,105 | -68.2% | 7,626 | -70.8% | 0.01% | -70.0% |
| VCEL | Sell | VERICEL CORP | $229,737 | +6.4% | 8,722 | -6.4% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $208,415 | -93.2% | 4,649 | -90.9% | 0.01% | -93.4% |
| CXW | Sell | CORECIVIC INC | $190,023 | +22.6% | 16,438 | -6.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $182,870 | -26.6% | 21,264 | -27.2% | 0.01% | -28.6% |
| SVC | Sell | SERVICE PPTYS TR | $147,083 | +2.9% | 20,176 | -26.9% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $125,663 | -43.4% | 136,205 | -25.1% | 0.00% | -42.9% |
| CERS | Sell | CERUS CORP | $92,568 | -0.5% | 25,361 | -1.6% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $92,992 | +8.1% | 11,816 | -16.0% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $119,875 | -33.0% | 21,915 | -26.1% | 0.00% | -40.0% |
| Sell | ALGOMA STL GROUP INC | $115,844 | -36.0% | 18,272 | -34.8% | 0.00% | -40.0% | |
| IMGN | Sell | IMMUNOGEN INC | $77,743 | +3.7% | 15,674 | -0.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $82,518 | -14.9% | 12,243 | -17.4% | 0.00% | -33.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $70,802 | -5.6% | 10,306 | -17.1% | 0.00% | 0.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $69,865 | -39.2% | 23,683 | -10.5% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $76,825 | -26.8% | 10,790 | -25.2% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $87,221 | -27.9% | 89,001 | -35.1% | 0.00% | -50.0% |
| Sell | WEWORK INCcl a | $41,404 | -60.6% | 28,954 | -27.0% | 0.00% | -66.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $38,523 | -42.5% | 36,689 | -25.4% | 0.00% | -50.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $11,671 | -64.6% | 11,331 | -55.3% | 0.00% | -100.0% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -14,167 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,546 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -13,245 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -15,714 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,914 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,713 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -16,791 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,152 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -12,304 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,107 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -11,277 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,205 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -12,137 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -10,323 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,478 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -26,219 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,301 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,041 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,026 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -18,385 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -16,775 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,416 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -36,224 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -14,998 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -36,924 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,926 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,234 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,579 | -100.0% | -0.01% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -4,439 | -100.0% | -0.01% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,616 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -12,066 | -100.0% | -0.01% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -16,625 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -12,909 | -100.0% | -0.01% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,741 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,284 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,786 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,839 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,229 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,686 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,308 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,598 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,536 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,663 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -13,181 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -45,644 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,058 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,014 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,949 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -45,892 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -16,315 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -861 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,493 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,079 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -2,934 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,635 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,255 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,395 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -16,494 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -12,943 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,705 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,805 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,706 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -22,274 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,639 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,489 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,388 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -24,034 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -22,644 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,458 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,221 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -8,004 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,911 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -21,535 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,164 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -26,437 | -100.0% | -0.01% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -8,787 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,996 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,444 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,277 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,543 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,393 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -13,774 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -27,180 | -100.0% | -0.01% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,213 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,228 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,035 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,974 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -21,929 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -8,374 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,215 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,710 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -32,192 | -100.0% | -0.02% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,204 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -14,108 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -22,294 | -100.0% | -0.02% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,518 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,740 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,569 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -20,509 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,130 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,338 | -100.0% | -0.02% | – |
| GBS | Exit | GBS INC | $0 | – | -9,703 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,797 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -42,975 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,914 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,356 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -17,801 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -9,571 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,111 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -37,262 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -60,417 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,182 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -19,684 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -24,538 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,632 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,412 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,073 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,096 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -75,580 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,284 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,584 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -44,463 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -66,244 | -100.0% | -0.04% | – |
| Exit | NCINO INC | $0 | – | -41,575 | -100.0% | -0.04% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,017 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31,931 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -24,130 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,330 | -100.0% | -0.06% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -21,976 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -38,095 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55,958 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -18,844 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -122,952 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -82,120 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -116,890 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -203,605 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -59,582 | -100.0% | -0.26% | – |
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 | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.