Gotham Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TSAACI WORLDWIDE INC | 24,518 | $970.0M | 12.56% | |
| 902 | LNGCHENIERE ENERGY INC | 5,545 | $969.0M | 12.55% | |
| 903 | TOSTTOAST INC | 37,532 | $967.0M | 12.52% | |
| 904 | HSICHENRY SCHEIN INC | 15,060 | $965.0M | 12.49% | |
| 905 | DNBDUN & BRADSTREET HLDGS INC | 102,594 | $950.0M | 12.30% | |
| 906 | SMPLSIMPLY GOOD FOODS CO | 26,196 | $946.0M | 12.25% | |
| 907 | ARCH1USDARCH RESOURCES INC | 6,189 | $942.0M | 12.20% | |
| 908 | SEICSEI INVTS CO | 14,555 | $941.0M | 12.18% | |
| 909 | SYMSYMBOTIC INC | 26,789 | $941.0M | 12.18% | |
| 910 | LSCCLATTICE SEMICONDUCTOR CORP | 16,083 | $932.0M | 12.07% | |
| 911 | REEVEREST GROUP LTD | 2,443 | $930.0M | 12.04% | |
| 912 | BCCBOISE CASCADE CO DEL | 7,764 | $925.0M | 11.98% | |
| 913 | IPGPIPG PHOTONICS CORP | 10,958 | $924.0M | 11.96% | |
| 914 | DGXQUEST DIAGNOSTICS INC | 6,745 | $923.0M | 11.95% | |
| 915 | LYVLIVE NATION ENTERTAINMENT IN | 9,854 | $923.0M | 11.95% | |
| 916 | DOWDOW INC | 17,372 | $921.0M | 11.92% | |
| 917 | GPORGULFPORT ENERGY CORP | 6,099 | $920.0M | 11.91% | |
| 918 | FRPTFRESHPET INC | 7,053 | $912.0M | 11.81% | |
| 919 | CCCCCC INTELLIGENT SOLUTIONS HL | 81,974 | $910.0M | 11.78% | |
| 920 | FELEFRANKLIN ELEC INC | 9,300 | $895.0M | 11.59% | |
| 921 | UTZUTZ BRANDS INC | 53,634 | $892.0M | 11.55% | |
| 922 | WWAYFAIR INC | 16,914 | $891.0M | 11.54% | |
| 923 | GLWCORNING INC | 22,927 | $890.0M | 11.52% | |
| 924 | EPCEDGEWELL PERS CARE CO | 22,027 | $885.0M | 11.46% | |
| 925 | CHWYCHEWY INC | 32,282 | $879.0M | 11.38% | |
| 926 | CCCHEMOURS CO | 38,883 | $877.0M | 11.35% | |
| 927 | ADMAADMA BIOLOGICS INC | 78,148 | $873.0M | 11.30% | |
| 928 | APOGAPOGEE ENTERPRISES INC | 13,756 | $864.0M | 11.19% | |
| 929 | AXSAXIS CAP HLDGS LTD | 12,239 | $864.0M | 11.19% | |
| 930 | WRBBERKLEY W R CORP | 10,970 | $862.0M | 11.16% | |
| 931 | CRCCALIFORNIA RES CORP | 16,207 | $862.0M | 11.16% | |
| 932 | STRLSTERLING INFRASTRUCTURE INC | 7,284 | $861.0M | 11.15% | |
| 933 | AITAPPLIED INDL TECHNOLOGIES IN | 4,432 | $859.0M | 11.12% | |
| 934 | IWFISHARES TR | 2,357 | $859.0M | 11.12% | |
| 935 | PKPARK HOTELS & RESORTS INC | 57,300 | $858.0M | 11.11% | |
| 936 | DO1USDDIAMOND OFFSHORE DRILLING IN | 55,108 | $853.0M | 11.04% | |
| 937 | IBNICICI BANK LIMITED | 29,160 | $840.0M | 10.88% | |
| 938 | VSTOEURVISTA OUTDOOR INC | 22,269 | $838.0M | 10.85% | |
| 939 | HELEHELEN OF TROY LTD | 8,971 | $831.0M | 10.76% | |
| 940 | SMARGBPSMARTSHEET INC | 18,845 | $830.0M | 10.75% | |
| 941 | PCRXPACIRA BIOSCIENCES INC | 28,928 | $827.0M | 10.71% | |
| 942 | JXC1ZIFF DAVIS INC | 15,013 | $826.0M | 10.69% | |
| 943 | GFSGLOBALFOUNDRIES INC | 16,346 | $826.0M | 10.69% | |
| 944 | ADNTADIENT PLC | 33,118 | $818.0M | 10.59% | |
| 945 | DKNGDRAFTKINGS INC NEW | 21,366 | $815.0M | 10.55% | |
| 946 | ODP1THE ODP CORP | 20,744 | $814.0M | 10.54% | |
| 947 | HCCWARRIOR MET COAL INC | 12,981 | $814.0M | 10.54% | |
| 948 | BHEBENCHMARK ELECTRS INC | 20,543 | $810.0M | 10.49% | |
| 949 | HTDCORCEPT THERAPEUTICS INC | 24,955 | $810.0M | 10.49% | |
| 950 | VOVANGUARD INDEX FDS | 3,319 | $803.0M | 10.40% | |
| 951 | NSZNETSCOUT SYS INC | 43,930 | $803.0M | 10.40% | |
| 952 | CCOCAMECO CORP | 16,308 | $802.0M | 10.38% | |
| 953 | TEXTEREX CORP NEW | 14,587 | $799.0M | 10.34% | |
| 954 | XLFSELECT SECTOR SPDR TR | 19,302 | $793.0M | 10.27% | |
| 955 | SWXSOUTHWEST GAS HLDGS INC | 11,234 | $790.0M | 10.23% | |
| 956 | PRDOPERDOCEO ED CORP | 36,806 | $788.0M | 10.20% | |
| 957 | DYDYCOM INDS INC | 4,613 | $778.0M | 10.07% | |
| 958 | IGTINTERNATIONAL GAME TECHNOLOG | 37,907 | $775.0M | 10.03% | |
| 959 | S7VSALLY BEAUTY HLDGS INC | 71,874 | $771.0M | 9.98% | |
| 960 | VTIVANGUARD INDEX FDS | 2,881 | $770.0M | 9.97% | |
| 961 | BERYEURBERRY GLOBAL GROUP INC | 13,031 | $766.0M | 9.92% | |
| 962 | URBNURBAN OUTFITTERS INC | 18,316 | $751.0M | 9.72% | |
| 963 | SLGNSILGAN HLDGS INC | 17,748 | $751.0M | 9.72% | |
| 964 | SMSM ENERGY CO | 17,361 | $750.0M | 9.71% | |
| 965 | ALSALLSTATE CORP | 4,697 | $749.0M | 9.70% | |
| 966 | ATGEADTALEM GLOBAL ED INC | 10,941 | $746.0M | 9.66% | |
| 967 | MBCMASTERBRAND INC | 50,621 | $743.0M | 9.62% | |
| 968 | RSIRUSH STREET INTERACTIVE INC | 77,265 | $740.0M | 9.58% | |
| 969 | UALUNITED AIRLS HLDGS INC | 15,169 | $738.0M | 9.55% | |
| 970 | BJBJS WHSL CLUB HLDGS INC | 8,396 | $737.0M | 9.54% | |
| 971 | DHTDHT HOLDINGS INC | 63,113 | $730.0M | 9.45% | |
| 972 | XYZBLOCK INC | 11,293 | $728.0M | 9.43% | |
| 973 | AWGASBURY AUTOMOTIVE GROUP INC | 3,169 | $722.0M | 9.35% | |
| 974 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,480 | $721.0M | 9.33% | |
| 975 | ICFIICF INTL INC | 4,855 | $720.0M | 9.32% | |
| 976 | CWHCAMPING WORLD HLDGS INC | 40,293 | $719.0M | 9.31% | |
| 977 | COTYCOTY INC | 71,277 | $714.0M | 9.24% | |
| 978 | CMSCMS ENERGY CORP | 12,007 | $714.0M | 9.24% | |
| 979 | ALCALCON AG | 8,005 | $713.0M | 9.23% | |
| 980 | PFEPFIZER INC | 25,476 | $712.0M | 9.22% | |
| 981 | AALAMERICAN AIRLS GROUP INC | 62,790 | $711.0M | 9.21% | |
| 982 | HN9HANESBRANDS INC | 144,164 | $710.0M | 9.19% | |
| 983 | LENLENNAR CORP | 4,706 | $705.0M | 9.13% | |
| 984 | BTUPEABODY ENERGY CORP | 31,689 | $700.0M | 9.06% | |
| 985 | XLISELECT SECTOR SPDR TR | 5,732 | $698.0M | 9.04% | |
| 986 | POSTPOST HLDGS INC | 6,710 | $698.0M | 9.04% | |
| 987 | ACVAACV AUCTIONS INC | 38,202 | $697.0M | 9.02% | |
| 988 | WSTWEST PHARMACEUTICAL SVSC INC | 2,109 | $694.0M | 8.98% | |
| 989 | MMSMAXIMUS INC | 8,093 | $693.0M | 8.97% | |
| 990 | HEIHEICO CORP NEW | 3,094 | $691.0M | 8.95% | |
| 991 | VITLVITAL FARMS INC | 14,791 | $691.0M | 8.95% | |
| 992 | TGNATEGNA INC | 49,238 | $686.0M | 8.88% | |
| 993 | MFCMANULIFE FINL CORP | 25,548 | $680.0M | 8.80% | |
| 994 | OTTROTTER TAIL CORP | 7,709 | $675.0M | 8.74% | |
| 995 | WRKUSDWESTROCK CO | 13,430 | $674.0M | 8.73% | |
| 996 | ACHOWENS & MINOR INC NEW | 49,985 | $674.0M | 8.73% | |
| 997 | HUBGHUB GROUP INC | 15,655 | $673.0M | 8.71% | |
| 998 | WMGWARNER MUSIC GROUP CORP | 21,978 | $673.0M | 8.71% | |
| 999 | BLMNBLOOMIN BRANDS INC | 35,049 | $673.0M | 8.71% | |
| 1000 | OSCROSCAR HEALTH INC | 42,598 | $673.0M | 8.71% |