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 |
|---|---|---|---|---|---|
| 701 | EXREXTRA SPACE STORAGE INC | 6,481 | $599.0M | 0.02% | |
| 702 | HAEHAEMONETICS CORP | 6,684 | $599.0M | 0.02% | |
| 703 | BRKRBRUKER CORP | 14,600 | $594.0M | 0.02% | |
| 704 | —VIRTUSA CORP | 18,172 | $590.0M | 0.02% | |
| 705 | —MAGELLAN HEALTH INC | 8,064 | $589.0M | 0.02% | |
| 706 | MNSTMONSTER BEVERAGE CORP NEW | 8,450 | $586.0M | 0.02% | |
| 707 | FSLYFASTLY INC | 6,822 | $581.0M | 0.02% | |
| 708 | LAMRLAMAR ADVERTISING CO NEW | 8,695 | $580.0M | 0.02% | |
| 709 | CDWCDW CORP | 4,987 | $579.0M | 0.02% | |
| 710 | CCKCROWN HLDGS INC | 8,854 | $577.0M | 0.02% | |
| 711 | RGRSTURM RUGER & CO INC | 7,542 | $573.0M | 0.02% | |
| 712 | KAMNUSDKAMAN CORP | 13,653 | $568.0M | 0.02% | |
| 713 | STLDSTEEL DYNAMICS INC | 21,724 | $567.0M | 0.02% | |
| 714 | CA8ACACI INTL INC | 2,592 | $562.0M | 0.02% | |
| 715 | CAGCONAGRA BRANDS INC | 15,951 | $561.0M | 0.02% | |
| 716 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,128 | $560.0M | 0.02% | |
| 717 | HALOHALOZYME THERAPEUTICS INC | 20,882 | $560.0M | 0.02% | |
| 718 | DELLDELL TECHNOLOGIES INC | 10,193 | $560.0M | 0.02% | |
| 719 | MTWMANITOWOC CO INC | 51,231 | $557.0M | 0.02% | |
| 720 | AVLRUSDAVALARA INC | 4,160 | $554.0M | 0.02% | |
| 721 | TPICQTPI COMPOSITES INC | 23,656 | $553.0M | 0.02% | |
| 722 | TMOTHERMO FISHER SCIENTIFIC INC | 1,514 | $549.0M | 0.02% | |
| 723 | MTXMINERALS TECHNOLOGIES INC | 11,640 | $546.0M | 0.02% | |
| 724 | KDPKEURIG DR PEPPER INC | 19,181 | $545.0M | 0.02% | |
| 725 | ABXBARRICK GOLD CORPORATION | 20,237 | $545.0M | 0.02% | |
| 726 | ACLSAXCELIS TECHNOLOGIES INC | 19,517 | $544.0M | 0.02% | |
| 727 | FCNFTI CONSULTING INC | 4,748 | $544.0M | 0.02% | |
| 728 | EEFTEURONET WORLDWIDE INC | 5,628 | $539.0M | 0.02% | |
| 729 | ABMABM INDS INC | 14,784 | $537.0M | 0.02% | |
| 730 | LGIHLGI HOMES INC | 6,100 | $537.0M | 0.02% | |
| 731 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,323 | $536.0M | 0.02% | |
| 732 | NXPINXP SEMICONDUCTORS N V | 4,703 | $536.0M | 0.02% | |
| 733 | MTBM & T BK CORP | 5,077 | $528.0M | 0.02% | |
| 734 | WNCWABASH NATL CORP | 49,065 | $521.0M | 0.02% | |
| 735 | AWGASBURY AUTOMOTIVE GROUP INC | 6,725 | $520.0M | 0.02% | |
| 736 | PANWPALO ALTO NETWORKS INC | 2,261 | $519.0M | 0.02% | |
| 737 | BDCBELDEN INC | 15,934 | $519.0M | 0.02% | |
| 738 | UNPUNION PAC CORP | 3,050 | $516.0M | 0.02% | |
| 739 | TTDTHE TRADE DESK INC | 1,266 | $515.0M | 0.02% | |
| 740 | SKYSKYLINE CHAMPION CORPORATION | 20,946 | $510.0M | 0.02% | |
| 741 | LZBLA Z BOY INC | 18,690 | $506.0M | 0.02% | |
| 742 | CNRCANADIAN NATL RY CO | 5,663 | $502.0M | 0.02% | |
| 743 | —NIC INC | 21,795 | $500.0M | 0.01% | |
| 744 | BCEBCE INC | 11,900 | $497.0M | 0.01% | |
| 745 | TTMITTM TECHNOLOGIES INC | 41,649 | $494.0M | 0.01% | |
| 746 | HTDCORCEPT THERAPEUTICS INC | 29,011 | $488.0M | 0.01% | |
| 747 | PAHUSDELEMENT SOLUTIONS INC | 44,995 | $488.0M | 0.01% | |
| 748 | HRIHERC HLDGS INC | 15,812 | $486.0M | 0.01% | |
| 749 | —FERRO CORP | 40,546 | $484.0M | 0.01% | |
| 750 | FLWSFLWS/1-800 FLOWERS | 24,105 | $483.0M | 0.01% | |
| 751 | CVNACARVANA CO | 4,000 | $481.0M | 0.01% | |
| 752 | LNCLINCOLN NATL CORP IND | 13,048 | $480.0M | 0.01% | |
| 753 | LEVILEVI STRAUSS & CO NEW | 35,733 | $479.0M | 0.01% | |
| 754 | IDAIDACORP INC | 5,420 | $474.0M | 0.01% | |
| 755 | IRWDIRONWOOD PHARMACEUTICALS INC | 45,843 | $473.0M | 0.01% | |
| 756 | CRSCARPENTER TECHNOLOGY CORP | 19,465 | $473.0M | 0.01% | |
| 757 | AWRAMER STATES WTR CO | 6,016 | $473.0M | 0.01% | |
| 758 | AYXEURALTERYX INC | 2,856 | $469.0M | 0.01% | |
| 759 | CSLCARLISLE COS INC | 3,899 | $467.0M | 0.01% | |
| 760 | SRJSPARTANNASH CO | 21,940 | $466.0M | 0.01% | |
| 761 | LNWOSCIENTIFIC GAMES CORP | 29,863 | $462.0M | 0.01% | |
| 762 | UDRUDR INC | 12,262 | $458.0M | 0.01% | |
| 763 | OMCLOMNICELL INC | 6,473 | $457.0M | 0.01% | |
| 764 | WWEUSDWORLD WRESTLING ENTMT INC | 10,521 | $457.0M | 0.01% | |
| 765 | —CRESCENT PT ENERGY CORP | 278,703 | $454.0M | 0.01% | |
| 766 | DOMODOMO INC | 14,117 | $454.0M | 0.01% | |
| 767 | GIB/ACGI INC | 7,186 | $453.0M | 0.01% | |
| 768 | VRTXVERTEX PHARMACEUTICALS INC | 1,535 | $446.0M | 0.01% | |
| 769 | QSRRESTAURANT BRANDS INTL INC | 8,154 | $445.0M | 0.01% | |
| 770 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,682 | $445.0M | 0.01% | |
| 771 | QCOMQUALCOMM INC | 4,836 | $441.0M | 0.01% | |
| 772 | PDPAGERDUTY INC | 15,401 | $441.0M | 0.01% | |
| 773 | AG8AGILENT TECHNOLOGIES INC | 4,978 | $440.0M | 0.01% | |
| 774 | COUPEURCOUPA SOFTWARE INC | 1,583 | $439.0M | 0.01% | |
| 775 | CAECAE INC | 27,095 | $439.0M | 0.01% | |
| 776 | MBUUMALIBU BOATS INC | 8,449 | $439.0M | 0.01% | |
| 777 | WTHWORTHINGTON INDS INC | 11,693 | $436.0M | 0.01% | |
| 778 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 26,669 | $436.0M | 0.01% | |
| 779 | SCLSTEPAN CO | 4,482 | $435.0M | 0.01% | |
| 780 | OGM1COGENT COMMUNICATIONS HLDGS | 5,608 | $434.0M | 0.01% | |
| 781 | OUTOUTFRONT MEDIA INC | 30,456 | $432.0M | 0.01% | |
| 782 | KLICKULICKE & SOFFA INDS INC | 20,677 | $431.0M | 0.01% | |
| 783 | SJR/BEURSHAW COMMUNICATIONS INC | 26,321 | $431.0M | 0.01% | |
| 784 | 3M4MASIMO CORP | 1,887 | $430.0M | 0.01% | |
| 785 | AWIARMSTRONG WORLD INDS INC | 5,504 | $429.0M | 0.01% | |
| 786 | VLOVALERO ENERGY CORP | 7,297 | $429.0M | 0.01% | |
| 787 | AFWALIGN TECHNOLOGY INC | 1,563 | $429.0M | 0.01% | |
| 788 | DDOGDATADOG INC | 4,925 | $428.0M | 0.01% | |
| 789 | ESSESSEX PPTY TR INC | 1,864 | $427.0M | 0.01% | |
| 790 | DOXAMDOCS LTD | 7,017 | $427.0M | 0.01% | |
| 791 | CHHCHOICE HOTELS INTL INC | 5,375 | $424.0M | 0.01% | |
| 792 | —VAPOTHERM INC | 10,241 | $420.0M | 0.01% | |
| 793 | TRGPTARGA RES CORP | 20,709 | $416.0M | 0.01% | |
| 794 | DNKNDUNKIN BRANDS GROUP INC | 6,359 | $415.0M | 0.01% | |
| 795 | NPOENPRO INDS INC | 8,425 | $415.0M | 0.01% | |
| 796 | WMKWEIS MKTS INC | 8,194 | $411.0M | 0.01% | |
| 797 | HCQAMN HEALTHCARE SVCS INC | 9,082 | $411.0M | 0.01% | |
| 798 | PUMPPROPETRO HLDG CORP | 78,993 | $406.0M | 0.01% | |
| 799 | UFSDOMTAR CORP | 19,075 | $403.0M | 0.01% | |
| 800 | LPGDORIAN LPG LTD | 51,970 | $402.0M | 0.01% |