Gotham Asset Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.3T
Holdings
1,043
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —TIVITY HEALTH INC | 75,066 | $850.0M | 0.03% | |
| 602 | PRSPPERSPECTA INC | 36,584 | $850.0M | 0.03% | |
| 603 | REEVEREST RE GROUP LTD | 4,114 | $848.0M | 0.03% | |
| 604 | AOSSMITH A O CORP | 17,951 | $846.0M | 0.03% | |
| 605 | PAYCPAYCOM SOFTWARE INC | 2,733 | $846.0M | 0.03% | |
| 606 | BOOMDMC GLOBAL INC | 30,591 | $844.0M | 0.03% | |
| 607 | CTRACABOT OIL & GAS CORP | 49,008 | $842.0M | 0.03% | |
| 608 | QDELUSDQUIDEL CORP | 3,713 | $831.0M | 0.02% | |
| 609 | MSGNMSG NETWORK INC | 83,076 | $827.0M | 0.02% | |
| 610 | SWKSTANLEY BLACK & DECKER INC | 5,917 | $825.0M | 0.02% | |
| 611 | MRO*MARATHON OIL CORP | 132,659 | $812.0M | 0.02% | |
| 612 | —XPERI HOLDING CORP | 54,607 | $806.0M | 0.02% | |
| 613 | INVAINNOVIVA INC | 57,507 | $804.0M | 0.02% | |
| 614 | BUSDBARNES GROUP INC | 20,183 | $798.0M | 0.02% | |
| 615 | DCIDONALDSON INC | 17,129 | $797.0M | 0.02% | |
| 616 | NWNNORTHWEST NAT HLDG CO | 14,256 | $795.0M | 0.02% | |
| 617 | OI*O-I GLASS INC | 88,173 | $792.0M | 0.02% | |
| 618 | —KRATON CORPORATION | 45,698 | $790.0M | 0.02% | |
| 619 | LECOLINCOLN ELEC HLDGS INC | 9,358 | $788.0M | 0.02% | |
| 620 | LPXLOUISIANA PAC CORP | 30,568 | $784.0M | 0.02% | |
| 621 | SHOPSHOPIFY INC | 825 | $783.0M | 0.02% | |
| 622 | K6BKBR INC | 34,488 | $778.0M | 0.02% | |
| 623 | APPSDIGITAL TURBINE INC | 61,577 | $774.0M | 0.02% | |
| 624 | YELPYELP INC | 33,388 | $772.0M | 0.02% | |
| 625 | BSXBOSTON SCIENTIFIC CORP | 21,925 | $770.0M | 0.02% | |
| 626 | TEXTEREX CORP NEW | 41,002 | $770.0M | 0.02% | |
| 627 | ZM3ZUMIEZ INC | 28,056 | $768.0M | 0.02% | |
| 628 | APPFAPPFOLIO INC | 4,699 | $765.0M | 0.02% | |
| 629 | VSHVISHAY INTERTECHNOLOGY INC | 50,126 | $765.0M | 0.02% | |
| 630 | CMPCOMPASS MINERALS INTL INC | 15,675 | $764.0M | 0.02% | |
| 631 | —ELDORADO RESORTS INC | 19,062 | $764.0M | 0.02% | |
| 632 | CRCCANADIAN NAT RES LTD | 43,612 | $760.0M | 0.02% | |
| 633 | CLGXCORELOGIC INC | 11,297 | $759.0M | 0.02% | |
| 634 | PENGSMART GLOBAL HLDGS INC | 27,882 | $758.0M | 0.02% | |
| 635 | THOTHOR INDS INC | 7,112 | $758.0M | 0.02% | |
| 636 | TDCTERADATA CORP DEL | 36,135 | $752.0M | 0.02% | |
| 637 | AKAMAKAMAI TECHNOLOGIES INC | 7,009 | $751.0M | 0.02% | |
| 638 | IPHIINPHI CORP | 6,381 | $750.0M | 0.02% | |
| 639 | BJBJS WHSL CLUB HLDGS INC | 19,917 | $742.0M | 0.02% | |
| 640 | —MEET GROUP INC | 118,657 | $740.0M | 0.02% | |
| 641 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,844 | $736.0M | 0.02% | |
| 642 | SCISERVICE CORP INTL | 18,900 | $735.0M | 0.02% | |
| 643 | EPACENERPAC TOOL GROUP CORP | 41,520 | $731.0M | 0.02% | |
| 644 | VSTVISTRA ENERGY CORP | 39,231 | $730.0M | 0.02% | |
| 645 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,369 | $729.0M | 0.02% | |
| 646 | LNTHLANTHEUS HLDGS INC | 50,959 | $729.0M | 0.02% | |
| 647 | CDNACAREDX INC | 20,582 | $729.0M | 0.02% | |
| 648 | HDSUSDHD SUPPLY HLDGS INC | 21,015 | $728.0M | 0.02% | |
| 649 | ALRMALARM COM HLDGS INC | 11,238 | $728.0M | 0.02% | |
| 650 | PLABPHOTRONICS INC | 64,998 | $723.0M | 0.02% | |
| 651 | HELEHELEN OF TROY CORP LTD | 3,836 | $723.0M | 0.02% | |
| 652 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,842 | $721.0M | 0.02% | |
| 653 | CLBCORE LABORATORIES N V | 35,377 | $719.0M | 0.02% | |
| 654 | PVG1EURPRETIUM RES INC | 85,339 | $717.0M | 0.02% | |
| 655 | FELEFRANKLIN ELEC INC | 13,621 | $715.0M | 0.02% | |
| 656 | IRMIRON MTN INC NEW | 27,375 | $714.0M | 0.02% | |
| 657 | PCRXPACIRA BIOSCIENCES | 13,602 | $714.0M | 0.02% | |
| 658 | MTHMERITAGE HOMES CORP | 9,357 | $712.0M | 0.02% | |
| 659 | JBHTHUNT J B TRANS SVCS INC | 5,897 | $710.0M | 0.02% | |
| 660 | ADSWADVANCED DISP SVCS INC DEL | 23,505 | $709.0M | 0.02% | |
| 661 | AMEDAMEDISYS INC | 3,567 | $708.0M | 0.02% | |
| 662 | EXASEXACT SCIENCES CORP | 8,113 | $705.0M | 0.02% | |
| 663 | DC4DEXCOM INC | 1,735 | $703.0M | 0.02% | |
| 664 | ASHASHLAND GLOBAL HLDGS INC | 10,125 | $700.0M | 0.02% | |
| 665 | RCI/BROGERS COMMUNICATIONS INC | 17,376 | $698.0M | 0.02% | |
| 666 | DLXDELUXE CORP | 29,606 | $697.0M | 0.02% | |
| 667 | SLGNSILGAN HOLDINGS INC | 21,413 | $694.0M | 0.02% | |
| 668 | JHGJANUS HENDERSON GROUP PLC | 32,644 | $691.0M | 0.02% | |
| 669 | RGLDROYAL GOLD INC | 5,522 | $686.0M | 0.02% | |
| 670 | TWLOTWILIO INC | 3,120 | $685.0M | 0.02% | |
| 671 | NUVAGBPNUVASIVE INC | 12,270 | $683.0M | 0.02% | |
| 672 | AWCAMERICAN WTR WKS CO INC NEW | 5,266 | $678.0M | 0.02% | |
| 673 | BALLBALL CORP | 9,729 | $676.0M | 0.02% | |
| 674 | ETSYETSY INC | 6,339 | $673.0M | 0.02% | |
| 675 | AMDADVANCED MICRO DEVICES INC | 12,756 | $671.0M | 0.02% | |
| 676 | GKDGRAND CANYON ED INC | 7,392 | $669.0M | 0.02% | |
| 677 | SIRIEURSIRIUS XM HOLDINGS INC | 113,674 | $667.0M | 0.02% | |
| 678 | NEENEXTERA ENERGY INC | 2,775 | $666.0M | 0.02% | |
| 679 | FIZZNATIONAL BEVERAGE CORP | 10,880 | $664.0M | 0.02% | |
| 680 | AVGOBROADCOM INC | 2,094 | $661.0M | 0.02% | |
| 681 | MDMEDNAX INC | 38,504 | $658.0M | 0.02% | |
| 682 | MODNEURMODEL N INC | 18,892 | $657.0M | 0.02% | |
| 683 | BKEBUCKLE INC | 41,850 | $656.0M | 0.02% | |
| 684 | WGOWINNEBAGO INDS INC | 9,845 | $656.0M | 0.02% | |
| 685 | BCCBOISE CASCADE CO DEL | 17,362 | $653.0M | 0.02% | |
| 686 | QA4AGENTHERM INC | 16,793 | $653.0M | 0.02% | |
| 687 | EVREVERCORE INC | 11,022 | $649.0M | 0.02% | |
| 688 | IRBTQIROBOT CORP | 7,735 | $649.0M | 0.02% | |
| 689 | —ECHO GLOBAL LOGISTICS INC | 29,700 | $642.0M | 0.02% | |
| 690 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 94,008 | $636.0M | 0.02% | |
| 691 | AIMCUSDALTRA INDL MOTION CORP | 19,866 | $633.0M | 0.02% | |
| 692 | ORLYOREILLY AUTOMOTIVE INC | 1,484 | $626.0M | 0.02% | |
| 693 | HUBSHUBSPOT INC | 2,785 | $625.0M | 0.02% | |
| 694 | ZIONZIONS BANCORPORATION N A | 18,084 | $615.0M | 0.02% | |
| 695 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,808 | $614.0M | 0.02% | |
| 696 | WPMWHEATON PRECIOUS METALS CORP | 13,919 | $613.0M | 0.02% | |
| 697 | AMGAFFILIATED MANAGERS GROUP IN | 8,197 | $611.0M | 0.02% | |
| 698 | NUENUCOR CORP | 14,702 | $609.0M | 0.02% | |
| 699 | GTGOODYEAR TIRE & RUBR CO | 67,955 | $608.0M | 0.02% | |
| 700 | BEBLOOM ENERGY CORP | 55,364 | $602.0M | 0.02% |