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 |
|---|---|---|---|---|---|
| 1001 | BJRIBJS RESTAURANTS INC | 19,362 | $671.0M | 8.69% | |
| 1002 | ATKRATKORE INC | 4,964 | $669.0M | 8.66% | |
| 1003 | A4SAMERIPRISE FINL INC | 1,561 | $666.0M | 8.62% | |
| 1004 | BRBROADRIDGE FINL SOLUTIONS IN | 3,382 | $666.0M | 8.62% | |
| 1005 | MGYMAGNOLIA OIL & GAS CORP | 26,262 | $665.0M | 8.61% | |
| 1006 | DHRB & G FOODS INC NEW | 82,117 | $663.0M | 8.58% | |
| 1007 | ZSZSCALER INC | 3,441 | $661.0M | 8.56% | |
| 1008 | MGAMAGNA INTL INC | 15,658 | $656.0M | 8.49% | |
| 1009 | AMWDAMERICAN WOODMARK CORPORATIO | 8,339 | $655.0M | 8.48% | |
| 1010 | SNAPSNAP INC | 39,383 | $654.0M | 8.47% | |
| 1011 | BLBLACKLINE INC | 13,460 | $652.0M | 8.44% | |
| 1012 | LRNSTRIDE INC | 9,228 | $650.0M | 8.42% | |
| 1013 | RDDTREDDIT INC | 10,165 | $649.0M | 8.40% | |
| 1014 | DOOBRP INC | 10,141 | $649.0M | 8.40% | |
| 1015 | PCGPG&E CORP | 37,087 | $647.0M | 8.38% | |
| 1016 | ESGRENSTAR GROUP LIMITED | 2,098 | $641.0M | 8.30% | |
| 1017 | JAZZJAZZ PHARMACEUTICALS PLC | 6,000 | $640.0M | 8.29% | |
| 1018 | TECK/BTECK RESOURCES LTD | 13,317 | $637.0M | 8.25% | |
| 1019 | EVHEVOLENT HEALTH INC | 33,285 | $636.0M | 8.23% | |
| 1020 | FSSFEDERAL SIGNAL CORP | 7,599 | $635.0M | 8.22% | |
| 1021 | TKOTKO GROUP HOLDINGS INC | 5,868 | $633.0M | 8.20% | |
| 1022 | SHOPSHOPIFY INC | 9,574 | $632.0M | 8.18% | |
| 1023 | BKHBLACK HILLS CORP | 11,560 | $628.0M | 8.13% | |
| 1024 | VCELVERICEL CORP | 13,654 | $626.0M | 8.10% | |
| 1025 | BELFBBEL FUSE INC | 9,523 | $621.0M | 8.04% | |
| 1026 | TPCTUTOR PERINI CORP | 28,395 | $618.0M | 8.00% | |
| 1027 | NEENEXTERA ENERGY INC | 8,690 | $615.0M | 7.96% | |
| 1028 | HPPHUDSON PAC PPTYS INC | 128,005 | $615.0M | 7.96% | |
| 1029 | CPRICAPRI HOLDINGS LIMITED | 18,572 | $614.0M | 7.95% | |
| 1030 | CALYTOPGOLF CALLAWAY BRANDS CORP | 40,066 | $613.0M | 7.94% | |
| 1031 | SOSOUTHERN CO | 7,869 | $610.0M | 7.90% | |
| 1032 | ADSKAUTODESK INC | 2,451 | $606.0M | 7.85% | |
| 1033 | AWRAMER STATES WTR CO | 8,361 | $606.0M | 7.85% | |
| 1034 | SSTKSHUTTERSTOCK INC | 15,683 | $606.0M | 7.85% | |
| 1035 | REXREX AMERICAN RES CORP | 13,287 | $605.0M | 7.83% | |
| 1036 | EPACENERPAC TOOL GROUP CORP | 15,867 | $605.0M | 7.83% | |
| 1037 | CABOCABLE ONE INC | 1,700 | $601.0M | 7.78% | |
| 1038 | WNCWABASH NATL CORP | 27,288 | $595.0M | 7.70% | |
| 1039 | AVDXAVIDXCHANGE HOLDINGS INC | 49,326 | $594.0M | 7.69% | |
| 1040 | TMEDT ROWE PRICE ETF INC | 15,264 | $591.0M | 7.65% | |
| 1041 | LEVILEVI STRAUSS & CO NEW | 30,615 | $590.0M | 7.64% | |
| 1042 | BLKBBLACKBAUD INC | 7,737 | $589.0M | 7.63% | |
| 1043 | HLMNHILLMAN SOLUTIONS CORP | 66,533 | $588.0M | 7.61% | |
| 1044 | ACHCACADIA HEALTHCARE COMPANY IN | 8,718 | $588.0M | 7.61% | |
| 1045 | GILGILDAN ACTIVEWEAR INC | 15,524 | $588.0M | 7.61% | |
| 1046 | AWCAMERICAN WTR WKS CO INC NEW | 4,534 | $585.0M | 7.57% | |
| 1047 | HIWHIGHWOODS PPTYS INC | 22,286 | $585.0M | 7.57% | |
| 1048 | NUENUCOR CORP | 3,697 | $584.0M | 7.56% | |
| 1049 | NSANATIONAL STORAGE AFFILIATES | 14,142 | $582.0M | 7.53% | |
| 1050 | PLUNPLUG POWER INC | 249,147 | $580.0M | 7.51% | |
| 1051 | SCSCSCANSOURCE INC | 13,097 | $580.0M | 7.51% | |
| 1052 | BMIBADGER METER INC | 3,092 | $576.0M | 7.46% | |
| 1053 | AEPAMERICAN ELEC PWR CO INC | 6,573 | $576.0M | 7.46% | |
| 1054 | KFYKORN FERRY | 8,557 | $574.0M | 7.43% | |
| 1055 | ORLYOREILLY AUTOMOTIVE INC | 538 | $568.0M | 7.35% | |
| 1056 | VALVALARIS LTD | 7,623 | $567.0M | 7.34% | |
| 1057 | SKYSKYLINE CHAMPION CORPORATION | 8,293 | $561.0M | 7.26% | |
| 1058 | ATRIUSDATRION CORP | 1,237 | $559.0M | 7.24% | |
| 1059 | AZZAZZ INC | 7,188 | $555.0M | 7.19% | |
| 1060 | FSLRFIRST SOLAR INC | 2,448 | $551.0M | 7.13% | |
| 1061 | PHRPHREESIA INC | 25,963 | $550.0M | 7.12% | |
| 1062 | GIIIG III APPAREL GROUP LTD | 20,332 | $550.0M | 7.12% | |
| 1063 | VYMIVANGUARD WHITEHALL FDS | 8,025 | $549.0M | 7.11% | |
| 1064 | EQTEQT CORP | 14,821 | $548.0M | 7.09% | |
| 1065 | AVNSAVANOS MED INC | 27,528 | $548.0M | 7.09% | |
| 1066 | SPXCSPX TECHNOLOGIES INC | 3,847 | $546.0M | 7.07% | |
| 1067 | NGVTINGEVITY CORP | 12,456 | $544.0M | 7.04% | |
| 1068 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,622,406 | $542.0M | 7.02% | |
| 1069 | AQLTISHARES TR | 24,043 | $542.0M | 7.02% | |
| 1070 | ENPHENPHASE ENERGY INC | 5,430 | $541.0M | 7.00% | |
| 1071 | DNLWISDOMTREE TR | 13,826 | $540.0M | 6.99% | |
| 1072 | SEMSELECT MED HLDGS CORP | 15,369 | $538.0M | 6.97% | |
| 1073 | CMPRCIMPRESS PLC | 6,117 | $535.0M | 6.93% | |
| 1074 | IESCIES HLDGS INC | 3,843 | $535.0M | 6.93% | |
| 1075 | ACLXARCELLX INC | 9,450 | $521.0M | 6.75% | |
| 1076 | CPRXCATALYST PHARMACEUTICALS INC | 33,697 | $521.0M | 6.75% | |
| 1077 | RYTMRHYTHM PHARMACEUTICALS INC | 12,627 | $518.0M | 6.71% | |
| 1078 | TREXTREX CO INC | 6,958 | $515.0M | 6.67% | |
| 1079 | VFCV F CORP | 38,024 | $513.0M | 6.64% | |
| 1080 | LHXL3HARRIS TECHNOLOGIES INC | 2,274 | $510.0M | 6.60% | |
| 1081 | CNKCINEMARK HLDGS INC | 23,487 | $507.0M | 6.56% | |
| 1082 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,433 | $505.0M | 6.54% | |
| 1083 | INVAINNOVIVA INC | 30,468 | $499.0M | 6.46% | |
| 1084 | ACADACADIA PHARMACEUTICALS INC | 30,597 | $497.0M | 6.43% | |
| 1085 | ARLOARLO TECHNOLOGIES INC | 37,955 | $494.0M | 6.40% | |
| 1086 | SSDSIMPSON MFG INC | 2,915 | $491.0M | 6.36% | |
| 1087 | AMCRAMCOR PLC | 50,177 | $490.0M | 6.34% | |
| 1088 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,981 | $488.0M | 6.32% | |
| 1089 | SSRMSSR MINING IN | 108,082 | $487.0M | 6.31% | |
| 1090 | DNOWDNOW INC | 35,404 | $486.0M | 6.29% | |
| 1091 | NPOENPRO INC | 3,334 | $485.0M | 6.28% | |
| 1092 | —LESLIES INC | 115,169 | $482.0M | 6.24% | |
| 1093 | DRSLEONARDO DRS INC | 18,771 | $478.0M | 6.19% | |
| 1094 | SIL1EURSILVERCREST METALS INC | 58,713 | $478.0M | 6.19% | |
| 1095 | DSGDESCARTES SYS GROUP INC | 4,903 | $474.0M | 6.14% | |
| 1096 | BLBDBLUE BIRD CORP | 8,746 | $470.0M | 6.08% | |
| 1097 | BSXBOSTON SCIENTIFIC CORP | 6,115 | $470.0M | 6.08% | |
| 1098 | FITBFIFTH THIRD BANCORP | 12,845 | $468.0M | 6.06% | |
| 1099 | CVCOCAVCO INDS INC DEL | 1,351 | $467.0M | 6.05% | |
| 1100 | WMWASTE MGMT INC DEL | 2,187 | $466.0M | 6.03% |