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 |
|---|---|---|---|---|---|
| 601 | USFDUS FOODS HLDG CORP | 17,553 | $673.0M | 0.03% | |
| 602 | CLHCLEAN HARBORS INC | 7,193 | $670.0M | 0.03% | |
| 603 | DNOWNOW INC | 70,595 | $670.0M | 0.03% | |
| 604 | WTSWATTS WATER TECHNOLOGIES INC | 4,549 | $664.0M | 0.03% | |
| 605 | 8INSYNEOS HEALTH INC | 7,406 | $663.0M | 0.03% | |
| 606 | JHGJANUS HENDERSON GROUP PLC | 17,008 | $660.0M | 0.03% | |
| 607 | COSTCOSTCO WHSL CORP NEW | 1,666 | $659.0M | 0.03% | |
| 608 | DELLDELL TECHNOLOGIES INC | 6,603 | $658.0M | 0.03% | |
| 609 | MDPUSDMEREDITH CORP | 15,158 | $658.0M | 0.03% | |
| 610 | IRBTQIROBOT CORP | 7,032 | $657.0M | 0.03% | |
| 611 | CARRCARRIER GLOBAL CORPORATION | 13,452 | $654.0M | 0.03% | |
| 612 | CNRCANADIAN NATL RY CO | 6,141 | $648.0M | 0.03% | |
| 613 | AMKRAMKOR TECHNOLOGY INC | 27,309 | $646.0M | 0.03% | |
| 614 | ONTOONTO INNOVATION INC | 8,843 | $646.0M | 0.03% | |
| 615 | VSHVISHAY INTERTECHNOLOGY INC | 28,583 | $645.0M | 0.03% | |
| 616 | EVBGEUREVERBRIDGE INC | 4,721 | $642.0M | 0.03% | |
| 617 | KSUEURKANSAS CITY SOUTHERN | 2,255 | $639.0M | 0.03% | |
| 618 | EXTREXTREME NETWORKS INC | 56,677 | $633.0M | 0.03% | |
| 619 | SHOOMADDEN STEVEN LTD | 14,316 | $626.0M | 0.03% | |
| 620 | CMPCOMPASS MINERALS INTL INC | 10,516 | $623.0M | 0.03% | |
| 621 | OMFONEMAIN HLDGS INC | 10,357 | $620.0M | 0.03% | |
| 622 | KNKNOWLES CORP | 31,246 | $617.0M | 0.03% | |
| 623 | SFMSPROUTS FMRS MKT INC | 24,661 | $613.0M | 0.03% | |
| 624 | —CORNERSTONE ONDEMAND INC | 11,890 | $613.0M | 0.03% | |
| 625 | CMSCMS ENERGY CORP | 10,341 | $611.0M | 0.03% | |
| 626 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,936 | $609.0M | 0.03% | |
| 627 | SKYWSKYWEST INC | 14,111 | $608.0M | 0.03% | |
| 628 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,202 | $607.0M | 0.03% | |
| 629 | AZTABROOKS AUTOMATION INC NEW | 6,361 | $606.0M | 0.03% | |
| 630 | CBRLCRACKER BARREL OLD CTRY STOR | 4,081 | $606.0M | 0.03% | |
| 631 | FVICHFFORTUNA SILVER MINES INC | 109,160 | $606.0M | 0.03% | |
| 632 | CINFCINCINNATI FINL CORP | 5,178 | $604.0M | 0.03% | |
| 633 | CNXCNX RES CORP | 44,181 | $604.0M | 0.03% | |
| 634 | IAA-WUSDIAA INC | 11,051 | $603.0M | 0.03% | |
| 635 | CLNECLEAN ENERGY FUELS CORP | 59,381 | $603.0M | 0.03% | |
| 636 | CNMDCONMED CORP | 4,382 | $602.0M | 0.03% | |
| 637 | SOSOUTHERN CO | 9,903 | $599.0M | 0.03% | |
| 638 | DIODDIODES INC | 7,510 | $599.0M | 0.03% | |
| 639 | WMGWARNER MUSIC GROUP CORP | 16,628 | $599.0M | 0.03% | |
| 640 | BXBLACKSTONE GROUP INC | 6,138 | $596.0M | 0.03% | |
| 641 | AXPAMERICAN EXPRESS CO | 3,609 | $596.0M | 0.03% | |
| 642 | TNETTRINET GROUP INC | 8,193 | $594.0M | 0.03% | |
| 643 | PINSPINTEREST INC | 7,502 | $592.0M | 0.03% | |
| 644 | EXASEXACT SCIENCES CORP | 4,735 | $589.0M | 0.02% | |
| 645 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,926 | $589.0M | 0.02% | |
| 646 | NMI1EURKIRKLAND LAKE GOLD LTD | 15,224 | $587.0M | 0.02% | |
| 647 | FHIFEDERATED HERMES INC | 17,311 | $587.0M | 0.02% | |
| 648 | DVNDEVON ENERGY CORP NEW | 20,089 | $586.0M | 0.02% | |
| 649 | CHRDOASIS PETROLEUM INC | 5,770 | $580.0M | 0.02% | |
| 650 | UHSUNIVERSAL HLTH SVCS INC | 3,889 | $569.0M | 0.02% | |
| 651 | KKRKKR & CO INC | 9,595 | $568.0M | 0.02% | |
| 652 | TTEKTETRA TECH INC NEW | 4,619 | $564.0M | 0.02% | |
| 653 | ABCLABCELLERA BIOLOGICS INC | 25,488 | $561.0M | 0.02% | |
| 654 | MUSAMURPHY USA INC | 4,180 | $557.0M | 0.02% | |
| 655 | CYHCOMMUNITY HEALTH SYS INC NEW | 35,938 | $555.0M | 0.02% | |
| 656 | IDAIDACORP INC | 5,666 | $552.0M | 0.02% | |
| 657 | —SPX FLOW INC | 8,454 | $552.0M | 0.02% | |
| 658 | AROCARCHROCK INC | 61,404 | $547.0M | 0.02% | |
| 659 | LLOEWS CORP | 9,869 | $539.0M | 0.02% | |
| 660 | FIXCOMFORT SYS USA INC | 6,827 | $538.0M | 0.02% | |
| 661 | CMECME GROUP INC | 2,517 | $535.0M | 0.02% | |
| 662 | ABNBAIRBNB INC | 3,494 | $535.0M | 0.02% | |
| 663 | LBTYBLIBERTY GLOBAL PLC | 19,578 | $532.0M | 0.02% | |
| 664 | DGDOLLAR GEN CORP NEW | 2,453 | $531.0M | 0.02% | |
| 665 | HNIHNI CORP | 11,996 | $527.0M | 0.02% | |
| 666 | LNWOSCIENTIFIC GAMES CORP | 6,758 | $523.0M | 0.02% | |
| 667 | CLBCORE LABORATORIES N V | 13,337 | $519.0M | 0.02% | |
| 668 | IOSPINNOSPEC INC | 5,704 | $517.0M | 0.02% | |
| 669 | HEIHEICO CORP NEW | 3,689 | $514.0M | 0.02% | |
| 670 | CRNCCERENCE INC | 4,805 | $513.0M | 0.02% | |
| 671 | —QIAGEN NV | 10,554 | $511.0M | 0.02% | |
| 672 | PLDPROLOGIS INC. | 4,265 | $510.0M | 0.02% | |
| 673 | LZBLA Z BOY INC | 13,759 | $510.0M | 0.02% | |
| 674 | SAMBOSTON BEER INC | 498 | $508.0M | 0.02% | |
| 675 | AWCAMERICAN WTR WKS CO INC NEW | 3,297 | $508.0M | 0.02% | |
| 676 | GTMZOOMINFO TECHNOLOGIES INC | 9,744 | $508.0M | 0.02% | |
| 677 | AZPNUSDASPEN TECHNOLOGY INC | 3,692 | $508.0M | 0.02% | |
| 678 | GILGILDAN ACTIVEWEAR INC | 13,735 | $507.0M | 0.02% | |
| 679 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 9,819 | $501.0M | 0.02% | |
| 680 | APPFAPPFOLIO INC | 3,535 | $499.0M | 0.02% | |
| 681 | BFHALLIANCE DATA SYSTEMS CORP | 4,783 | $498.0M | 0.02% | |
| 682 | MLKNMILLER HERMAN INC | 10,490 | $494.0M | 0.02% | |
| 683 | GMEDGLOBUS MED INC | 6,370 | $494.0M | 0.02% | |
| 684 | KRKROGER CO | 12,881 | $493.0M | 0.02% | |
| 685 | AWRAMER STATES WTR CO | 6,178 | $492.0M | 0.02% | |
| 686 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,787 | $492.0M | 0.02% | |
| 687 | BSXBOSTON SCIENTIFIC CORP | 11,509 | $492.0M | 0.02% | |
| 688 | DBXDROPBOX INC | 16,131 | $489.0M | 0.02% | |
| 689 | —MOTORSPORT GAMES INC | 33,480 | $488.0M | 0.02% | |
| 690 | RRXREGAL BELOIT CORP | 3,648 | $487.0M | 0.02% | |
| 691 | MGMMGM RESORTS INTERNATIONAL | 11,289 | $481.0M | 0.02% | |
| 692 | VCELVERICEL CORP | 9,158 | $481.0M | 0.02% | |
| 693 | AVIRATEA PHARMACEUTICALS INC | 22,365 | $480.0M | 0.02% | |
| 694 | AGIALAMOS GOLD INC NEW | 62,655 | $479.0M | 0.02% | |
| 695 | INVAINNOVIVA INC | 35,414 | $475.0M | 0.02% | |
| 696 | KDPKEURIG DR PEPPER INC | 13,485 | $475.0M | 0.02% | |
| 697 | CSGSCSG SYS INTL INC | 10,076 | $475.0M | 0.02% | |
| 698 | SRSPIRE INC | 6,556 | $474.0M | 0.02% | |
| 699 | WENWENDYS CO | 20,192 | $473.0M | 0.02% | |
| 700 | LNTALLIANT ENERGY CORP | 8,329 | $464.0M | 0.02% |