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 |
|---|---|---|---|---|---|
| 701 | RMBS*RAMBUS INC DEL | 19,546 | $463.0M | 0.02% | |
| 702 | APDAIR PRODS & CHEMS INC | 1,611 | $463.0M | 0.02% | |
| 703 | PCRXPACIRA BIOSCIENCES INC | 7,582 | $460.0M | 0.02% | |
| 704 | GPIGROUP 1 AUTOMOTIVE INC | 2,978 | $460.0M | 0.02% | |
| 705 | LNCLINCOLN NATL CORP IND | 7,310 | $459.0M | 0.02% | |
| 706 | VACMARRIOTT VACATIONS WORLDWIDE | 2,875 | $458.0M | 0.02% | |
| 707 | PBRPETROLEO BRASILEIRO SA PETRO | 37,350 | $457.0M | 0.02% | |
| 708 | —TRANSLATE BIO INC | 16,467 | $454.0M | 0.02% | |
| 709 | HELEHELEN OF TROY LTD | 1,988 | $454.0M | 0.02% | |
| 710 | WCCWESCO INTL INC | 4,404 | $453.0M | 0.02% | |
| 711 | ZSZSCALER INC | 2,089 | $451.0M | 0.02% | |
| 712 | —FERRO CORP | 20,868 | $450.0M | 0.02% | |
| 713 | SCSANTANDER CONSUMER USA HLDGS | 12,363 | $449.0M | 0.02% | |
| 714 | FCNFTI CONSULTING INC | 3,280 | $448.0M | 0.02% | |
| 715 | ASGNASGN INC | 4,624 | $448.0M | 0.02% | |
| 716 | 4DHDANA INC | 18,829 | $447.0M | 0.02% | |
| 717 | LGF/BEURLIONS GATE ENTMNT CORP | 24,326 | $445.0M | 0.02% | |
| 718 | OSISOSI SYSTEMS INC | 4,364 | $444.0M | 0.02% | |
| 719 | GTNGRAY TELEVISION INC | 18,926 | $443.0M | 0.02% | |
| 720 | APOGAPOGEE ENTERPRISES INC | 10,868 | $443.0M | 0.02% | |
| 721 | 3M4MASIMO CORP | 1,825 | $442.0M | 0.02% | |
| 722 | 07WAMR COOPER GROUP INC | 13,234 | $438.0M | 0.02% | |
| 723 | CVCOCAVCO INDS INC DEL | 1,968 | $437.0M | 0.02% | |
| 724 | WKWORKIVA INC | 3,907 | $435.0M | 0.02% | |
| 725 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,550 | $434.0M | 0.02% | |
| 726 | URBNURBAN OUTFITTERS INC | 10,518 | $434.0M | 0.02% | |
| 727 | HOUSREALOGY HLDGS CORP | 23,846 | $434.0M | 0.02% | |
| 728 | LLYLILLY ELI & CO | 1,885 | $433.0M | 0.02% | |
| 729 | ICUIICU MED INC | 2,099 | $432.0M | 0.02% | |
| 730 | DOOBRP INC | 5,502 | $431.0M | 0.02% | |
| 731 | APOEURAPOLLO GLOBAL MGMT INC | 6,894 | $429.0M | 0.02% | |
| 732 | MYRGMYR GROUP INC DEL | 4,714 | $429.0M | 0.02% | |
| 733 | PRKSSEAWORLD ENTMT INC | 8,559 | $427.0M | 0.02% | |
| 734 | MODVQMODIVCARE INC | 2,513 | $427.0M | 0.02% | |
| 735 | WHWYNDHAM HOTELS & RESORTS INC | 5,913 | $427.0M | 0.02% | |
| 736 | CWCURTISS WRIGHT CORP | 3,586 | $426.0M | 0.02% | |
| 737 | CHWYCHEWY INC | 5,342 | $426.0M | 0.02% | |
| 738 | APHAMPHENOL CORP NEW | 6,191 | $424.0M | 0.02% | |
| 739 | HNMORMAT TECHNOLOGIES INC | 6,086 | $423.0M | 0.02% | |
| 740 | IGTINTERNATIONAL GAME TECHNOLOG | 17,616 | $422.0M | 0.02% | |
| 741 | JLLJONES LANG LASALLE INC | 2,145 | $419.0M | 0.02% | |
| 742 | RLAYRELAY THERAPEUTICS INC | 11,422 | $418.0M | 0.02% | |
| 743 | CGCARLYLE GROUP INC | 8,976 | $417.0M | 0.02% | |
| 744 | PEGAPEGASYSTEMS INC | 2,978 | $415.0M | 0.02% | |
| 745 | —HEXO CORP | 71,182 | $413.0M | 0.02% | |
| 746 | TSCOTRACTOR SUPPLY CO | 2,199 | $409.0M | 0.02% | |
| 747 | AMCAMC ENTMT HLDGS INC | 7,205 | $408.0M | 0.02% | |
| 748 | VICIVICI PPTYS INC | 12,971 | $402.0M | 0.02% | |
| 749 | RGLDROYAL GOLD INC | 3,527 | $402.0M | 0.02% | |
| 750 | APY1EURCHAMPIONX CORPORATION | 15,588 | $400.0M | 0.02% | |
| 751 | EFTTECHTARGET INC | 5,139 | $398.0M | 0.02% | |
| 752 | PRGPROG HOLDINGS INC | 8,257 | $397.0M | 0.02% | |
| 753 | CARSCARS COM INC | 27,609 | $396.0M | 0.02% | |
| 754 | VGREURVECTOR GROUP LTD | 27,906 | $395.0M | 0.02% | |
| 755 | PRFTUSDPERFICIENT INC | 4,865 | $391.0M | 0.02% | |
| 756 | CA8ACACI INTL INC | 1,529 | $390.0M | 0.02% | |
| 757 | RBLXROBLOX CORP | 4,328 | $389.0M | 0.02% | |
| 758 | RPMRPM INTL INC | 4,379 | $388.0M | 0.02% | |
| 759 | DCIDONALDSON INC | 6,077 | $386.0M | 0.02% | |
| 760 | MKLMARKEL CORP | 325 | $386.0M | 0.02% | |
| 761 | WW6WW INTL INC | 10,622 | $384.0M | 0.02% | |
| 762 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,585 | $381.0M | 0.02% | |
| 763 | VRTSVIRTUS INVT PARTNERS INC | 1,367 | $380.0M | 0.02% | |
| 764 | ROSTROSS STORES INC | 3,044 | $377.0M | 0.02% | |
| 765 | LENLENNAR CORP | 3,783 | $376.0M | 0.02% | |
| 766 | LSCCLATTICE SEMICONDUCTOR CORP | 6,680 | $375.0M | 0.02% | |
| 767 | PTENPATTERSON-UTI ENERGY INC | 37,439 | $372.0M | 0.02% | |
| 768 | YRIYAMANA GOLD INC | 88,218 | $372.0M | 0.02% | |
| 769 | WSOWATSCO INC | 1,290 | $370.0M | 0.02% | |
| 770 | BMIBADGER METER INC | 3,774 | $370.0M | 0.02% | |
| 771 | HPHELMERICH & PAYNE INC | 11,343 | $370.0M | 0.02% | |
| 772 | AIRAAR CORP | 9,534 | $369.0M | 0.02% | |
| 773 | ORIOLD REP INTL CORP | 14,798 | $369.0M | 0.02% | |
| 774 | PATHUIPATH INC | 5,384 | $366.0M | 0.02% | |
| 775 | AITAPPLIED INDL TECHNOLOGIES IN | 3,998 | $364.0M | 0.02% | |
| 776 | STSENSATA TECHNOLOGIES HLDG PL | 6,264 | $363.0M | 0.02% | |
| 777 | G2CEVERI HLDGS INC | 14,477 | $361.0M | 0.02% | |
| 778 | CIENCIENA CORP | 6,310 | $359.0M | 0.02% | |
| 779 | FQIDIGITAL RLTY TR INC | 2,381 | $358.0M | 0.02% | |
| 780 | JBLJABIL INC | 6,163 | $358.0M | 0.02% | |
| 781 | AFGAMERICAN FINL GROUP INC OHIO | 2,836 | $354.0M | 0.01% | |
| 782 | SLMSLM CORP | 16,856 | $353.0M | 0.01% | |
| 783 | SONSONOCO PRODS CO | 5,284 | $353.0M | 0.01% | |
| 784 | LAMRLAMAR ADVERTISING CO NEW | 3,385 | $353.0M | 0.01% | |
| 785 | VSTOEURVISTA OUTDOOR INC | 7,598 | $352.0M | 0.01% | |
| 786 | CR1USDCRANE CO | 3,804 | $351.0M | 0.01% | |
| 787 | VENVENTAS INC | 6,120 | $349.0M | 0.01% | |
| 788 | PRIPRIMERICA INC | 2,277 | $349.0M | 0.01% | |
| 789 | GEGENERAL ELECTRIC CO | 25,848 | $348.0M | 0.01% | |
| 790 | ALLYALLY FINL INC | 6,976 | $348.0M | 0.01% | |
| 791 | AIGAMERICAN INTL GROUP INC | 7,277 | $346.0M | 0.01% | |
| 792 | FELEFRANKLIN ELEC INC | 4,271 | $344.0M | 0.01% | |
| 793 | NJRNEW JERSEY RES CORP | 8,703 | $344.0M | 0.01% | |
| 794 | HUNHUNTSMAN CORP | 12,943 | $343.0M | 0.01% | |
| 795 | —QUALTRICS INTL INC | 8,955 | $343.0M | 0.01% | |
| 796 | DDSDILLARDS INC | 1,891 | $342.0M | 0.01% | |
| 797 | AMCXAMC NETWORKS INC | 5,116 | $342.0M | 0.01% | |
| 798 | GSKGLAXOSMITHKLINE PLC | 8,549 | $340.0M | 0.01% | |
| 799 | CXWCORECIVIC INC | 32,454 | $340.0M | 0.01% | |
| 800 | HTDCORCEPT THERAPEUTICS INC | 15,379 | $338.0M | 0.01% |