Gotham Asset Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
982
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC | 959 | $1.4B | 0.06% | |
| 402 | SPSCSPS COMM INC | 13,967 | $1.4B | 0.06% | |
| 403 | MDMEDNAX INC | 46,213 | $1.4B | 0.06% | |
| 404 | ONON SEMICONDUCTOR CORP | 36,310 | $1.4B | 0.06% | |
| 405 | MPCMARATHON PETE CORP | 22,991 | $1.4B | 0.06% | |
| 406 | WLLWHITING PETE CORP NEW | 25,426 | $1.4B | 0.06% | |
| 407 | —TRINSEO S A | 23,081 | $1.4B | 0.06% | |
| 408 | OMCOMNICOM GROUP INC | 17,105 | $1.4B | 0.06% | |
| 409 | MGAMAGNA INTL INC | 14,654 | $1.4B | 0.06% | |
| 410 | OIIOCEANEERING INTL INC | 87,140 | $1.4B | 0.06% | |
| 411 | LYBLYONDELLBASELL INDUSTRIES N | 13,183 | $1.4B | 0.06% | |
| 412 | 2L9BLUEPRINT MEDICINES CORP | 15,324 | $1.3B | 0.06% | |
| 413 | PVG1EURPRETIUM RES INC | 140,539 | $1.3B | 0.06% | |
| 414 | RGENREPLIGEN CORP | 6,730 | $1.3B | 0.06% | |
| 415 | —TIVITY HEALTH INC | 51,021 | $1.3B | 0.06% | |
| 416 | SAHSONIC AUTOMOTIVE INC | 29,748 | $1.3B | 0.06% | |
| 417 | LHXL3HARRIS TECHNOLOGIES INC | 6,131 | $1.3B | 0.06% | |
| 418 | BRKRBRUKER CORP | 17,426 | $1.3B | 0.06% | |
| 419 | NYTNEW YORK TIMES CO | 30,387 | $1.3B | 0.06% | |
| 420 | ITWILLINOIS TOOL WKS INC | 5,892 | $1.3B | 0.06% | |
| 421 | EVREVERCORE INC | 9,345 | $1.3B | 0.06% | |
| 422 | TDCTERADATA CORP DEL | 26,110 | $1.3B | 0.06% | |
| 423 | MDUMDU RES GROUP INC | 41,618 | $1.3B | 0.06% | |
| 424 | RRYDER SYS INC | 17,455 | $1.3B | 0.05% | |
| 425 | MANHMANHATTAN ASSOCIATES INC | 8,849 | $1.3B | 0.05% | |
| 426 | DREUSDDUKE REALTY CORP | 27,064 | $1.3B | 0.05% | |
| 427 | ATGEADTALEM GLOBAL ED INC | 35,750 | $1.3B | 0.05% | |
| 428 | EAELECTRONIC ARTS INC | 8,851 | $1.3B | 0.05% | |
| 429 | IMGIAMGOLD CORP | 429,044 | $1.3B | 0.05% | |
| 430 | GTGOODYEAR TIRE & RUBR CO | 73,782 | $1.3B | 0.05% | |
| 431 | G3VGREEN PLAINS INC | 36,801 | $1.2B | 0.05% | |
| 432 | MMSIMERIT MED SYS INC | 19,041 | $1.2B | 0.05% | |
| 433 | GVAGRANITE CONSTR INC | 29,403 | $1.2B | 0.05% | |
| 434 | ANFABERCROMBIE & FITCH CO | 26,287 | $1.2B | 0.05% | |
| 435 | GOGOGOGO INC | 107,115 | $1.2B | 0.05% | |
| 436 | IRWDIRONWOOD PHARMACEUTICALS INC | 94,630 | $1.2B | 0.05% | |
| 437 | JACKJACK IN THE BOX INC | 10,840 | $1.2B | 0.05% | |
| 438 | KGCKINROSS GOLD CORP | 188,247 | $1.2B | 0.05% | |
| 439 | SAIASAIA INC | 5,655 | $1.2B | 0.05% | |
| 440 | FLOFLOWERS FOODS INC | 48,937 | $1.2B | 0.05% | |
| 441 | WGOWINNEBAGO INDS INC | 17,369 | $1.2B | 0.05% | |
| 442 | GTLSCHART INDS INC | 8,021 | $1.2B | 0.05% | |
| 443 | TYLTYLER TECHNOLOGIES INC | 2,580 | $1.2B | 0.05% | |
| 444 | GPROGOPRO INC | 100,061 | $1.2B | 0.05% | |
| 445 | GKDGRAND CANYON ED INC | 12,830 | $1.2B | 0.05% | |
| 446 | RCI/BROGERS COMMUNICATIONS INC | 21,721 | $1.2B | 0.05% | |
| 447 | ENSGENSIGN GROUP INC | 13,293 | $1.2B | 0.05% | |
| 448 | TERTERADYNE INC | 8,574 | $1.1B | 0.05% | |
| 449 | TUPTUPPERWARE BRANDS CORP | 47,901 | $1.1B | 0.05% | |
| 450 | BLDTOPBUILD CORP | 5,738 | $1.1B | 0.05% | |
| 451 | ICHRICHOR HOLDINGS | 21,043 | $1.1B | 0.05% | |
| 452 | KOSKOSMOS ENERGY LTD | 326,768 | $1.1B | 0.05% | |
| 453 | RJFRAYMOND JAMES FINL INC | 8,692 | $1.1B | 0.05% | |
| 454 | WMBWILLIAMS COS INC | 42,305 | $1.1B | 0.05% | |
| 455 | OKEONEOK INC NEW | 20,149 | $1.1B | 0.05% | |
| 456 | HCSGHEALTHCARE SVCS GROUP INC | 35,413 | $1.1B | 0.05% | |
| 457 | SLBSCHLUMBERGER LTD | 34,606 | $1.1B | 0.05% | |
| 458 | GLOBGLOBANT S A | 5,057 | $1.1B | 0.05% | |
| 459 | MCOMOODYS CORP | 3,056 | $1.1B | 0.05% | |
| 460 | ITTITT INC | 12,035 | $1.1B | 0.05% | |
| 461 | UCTTULTRA CLEAN HLDGS INC | 20,332 | $1.1B | 0.05% | |
| 462 | BAXBAXTER INTL INC | 13,542 | $1.1B | 0.05% | |
| 463 | REZIRESIDEO TECHNOLOGIES INC | 36,129 | $1.1B | 0.05% | |
| 464 | COPCONOCOPHILLIPS | 17,756 | $1.1B | 0.05% | |
| 465 | —PLANTRONICS INC NEW | 25,912 | $1.1B | 0.05% | |
| 466 | ROPROPER TECHNOLOGIES INC | 2,289 | $1.1B | 0.05% | |
| 467 | ENPHENPHASE ENERGY INC | 5,820 | $1.1B | 0.05% | |
| 468 | MSGSMADISON SQUARE GRDN SPRT COR | 6,181 | $1.1B | 0.05% | |
| 469 | ENSENERSYS | 10,895 | $1.1B | 0.05% | |
| 470 | RHRH | 1,551 | $1.1B | 0.04% | |
| 471 | —STAMPS COM INC | 5,202 | $1.0B | 0.04% | |
| 472 | GIB/ACGI INC | 11,498 | $1.0B | 0.04% | |
| 473 | LUVSOUTHWEST AIRLS CO | 19,463 | $1.0B | 0.04% | |
| 474 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,426 | $1.0B | 0.04% | |
| 475 | PDCOEURPATTERSON COS INC | 33,789 | $1.0B | 0.04% | |
| 476 | PHMPULTE GROUP INC | 18,781 | $1.0B | 0.04% | |
| 477 | NGVTINGEVITY CORP | 12,582 | $1.0B | 0.04% | |
| 478 | MANMANPOWERGROUP INC WIS | 8,508 | $1.0B | 0.04% | |
| 479 | BIIBBIOGEN INC | 2,910 | $1.0B | 0.04% | |
| 480 | TRVTRAVELERS COMPANIES INC | 6,673 | $999.0M | 0.04% | |
| 481 | NDSNNORDSON CORP | 4,520 | $992.0M | 0.04% | |
| 482 | DBDEURDIEBOLD NIXDORF INC | 77,216 | $991.0M | 0.04% | |
| 483 | MTCHMATCH GROUP INC NEW | 6,145 | $991.0M | 0.04% | |
| 484 | —BONANZA CREEK ENERGY INC | 20,962 | $987.0M | 0.04% | |
| 485 | JPXAEROVIRONMENT INC | 9,790 | $980.0M | 0.04% | |
| 486 | LGIHLGI HOMES INC | 6,029 | $976.0M | 0.04% | |
| 487 | HRIHERC HLDGS INC | 8,658 | $970.0M | 0.04% | |
| 488 | JBHTHUNT J B TRANS SVCS INC | 5,944 | $969.0M | 0.04% | |
| 489 | LUMNLUMEN TECHNOLOGIES INC | 71,320 | $969.0M | 0.04% | |
| 490 | CVA1EURCOVANTA HLDG CORP | 54,981 | $968.0M | 0.04% | |
| 491 | GIIIG III APPAREL GROUP LTD | 29,406 | $966.0M | 0.04% | |
| 492 | ARWARROW ELECTRS INC | 8,487 | $966.0M | 0.04% | |
| 493 | MLMMARTIN MARIETTA MATLS INC | 2,735 | $962.0M | 0.04% | |
| 494 | GU9GUESS INC | 36,391 | $961.0M | 0.04% | |
| 495 | HLHECLA MNG CO | 129,209 | $961.0M | 0.04% | |
| 496 | LIILENNOX INTL INC | 2,707 | $950.0M | 0.04% | |
| 497 | SF9SANDERSON FARMS INC | 5,046 | $948.0M | 0.04% | |
| 498 | NTGRNETGEAR INC | 24,657 | $945.0M | 0.04% | |
| 499 | SMGSCOTTS MIRACLE-GRO CO | 4,912 | $943.0M | 0.04% | |
| 500 | IRDMIRIDIUM COMMUNICATIONS INC | 23,458 | $938.0M | 0.04% |