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 |
|---|---|---|---|---|---|
| 1101 | WMWASTE MGMT INC DEL | 2,187 | $466.0M | 6.03% | |
| 1102 | YEXTYEXT INC | 86,549 | $463.0M | 5.99% | |
| 1103 | EIXEDISON INTL | 6,384 | $458.0M | 5.93% | |
| 1104 | NSCNORFOLK SOUTHN CORP | 2,123 | $455.0M | 5.89% | |
| 1105 | BCPCBALCHEM CORP | 2,961 | $455.0M | 5.89% | |
| 1106 | ABNBAIRBNB INC | 3,001 | $455.0M | 5.89% | |
| 1107 | ARANTERO RESOURCES CORP | 13,924 | $454.0M | 5.88% | |
| 1108 | EPRTESSENTIAL PPTYS RLTY TR INC | 16,308 | $451.0M | 5.84% | |
| 1109 | WWWWOLVERINE WORLD WIDE INC | 33,227 | $449.0M | 5.81% | |
| 1110 | PATKPATRICK INDS INC | 4,132 | $448.0M | 5.80% | |
| 1111 | ESTCELASTIC N V | 3,931 | $447.0M | 5.79% | |
| 1112 | CMCCOMMERCIAL METALS CO | 8,085 | $444.0M | 5.75% | |
| 1113 | ICHRICHOR HOLDINGS | 11,494 | $443.0M | 5.74% | |
| 1114 | ZTSZOETIS INC | 2,545 | $441.0M | 5.71% | |
| 1115 | GXOGXO LOGISTICS INCORPORATED | 8,719 | $440.0M | 5.70% | |
| 1116 | CBZCBIZ INC | 5,918 | $438.0M | 5.67% | |
| 1117 | PRKSUNITED PARKS & RESORTS INC | 8,042 | $436.0M | 5.64% | |
| 1118 | PRLBPROTO LABS INC | 14,095 | $435.0M | 5.63% | |
| 1119 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,785 | $433.0M | 5.61% | |
| 1120 | PZZAPAPA JOHNS INTL INC | 9,190 | $431.0M | 5.58% | |
| 1121 | OLPXOLAPLEX HLDGS INC | 280,035 | $431.0M | 5.58% | |
| 1122 | SOYSUNOPTA INC | 79,819 | $431.0M | 5.58% | |
| 1123 | CFGCITIZENS FINL GROUP INC | 11,860 | $427.0M | 5.53% | |
| 1124 | OSISOSI SYSTEMS INC | 3,096 | $425.0M | 5.50% | |
| 1125 | NETCLOUDFLARE INC | 5,121 | $424.0M | 5.49% | |
| 1126 | SYKSTRYKER CORPORATION | 1,248 | $424.0M | 5.49% | |
| 1127 | IJJISHARES TR | 3,706 | $420.0M | 5.44% | |
| 1128 | XMESPDR SER TR | 7,070 | $419.0M | 5.42% | |
| 1129 | ROIVROIVANT SCIENCES LTD | 39,537 | $417.0M | 5.40% | |
| 1130 | BOKFBOK FINL CORP | 4,560 | $417.0M | 5.40% | |
| 1131 | KNSLKINSALE CAP GROUP INC | 1,084 | $417.0M | 5.40% | |
| 1132 | UITBVICTORY PORTFOLIOS II | 9,061 | $416.0M | 5.39% | |
| 1133 | CCLCARNIVAL CORP | 22,246 | $416.0M | 5.39% | |
| 1134 | WFGWEST FRASER TIMBER CO LTD | 5,380 | $413.0M | 5.35% | |
| 1135 | GGGGRACO INC | 5,219 | $413.0M | 5.35% | |
| 1136 | OSWONESPAWORLD HOLDINGS LIMITED | 26,870 | $412.0M | 5.33% | |
| 1137 | PRCTPROCEPT BIOROBOTICS CORP | 6,744 | $411.0M | 5.32% | |
| 1138 | AZPN1USDASPEN TECHNOLOGY INC | 2,071 | $411.0M | 5.32% | |
| 1139 | PLXSPLEXUS CORP | 3,976 | $410.0M | 5.31% | |
| 1140 | DVAXDYNAVAX TECHNOLOGIES CORP | 36,440 | $409.0M | 5.30% | |
| 1141 | DINDINE BRANDS GLOBAL INC | 11,257 | $407.0M | 5.27% | |
| 1142 | HAEHAEMONETICS CORP MASS | 4,918 | $406.0M | 5.26% | |
| 1143 | MTGMGIC INVT CORP WIS | 18,828 | $405.0M | 5.24% | |
| 1144 | EQHEQUITABLE HLDGS INC | 9,858 | $402.0M | 5.20% | |
| 1145 | IMOIMPERIAL OIL LTD | 5,882 | $401.0M | 5.19% | |
| 1146 | IJSISHARES TR | 4,108 | $399.0M | 5.17% | |
| 1147 | ALGALAMO GROUP INC | 2,305 | $398.0M | 5.15% | |
| 1148 | TERTERADYNE INC | 2,679 | $397.0M | 5.14% | |
| 1149 | GVAGRANITE CONSTR INC | 6,401 | $396.0M | 5.13% | |
| 1150 | WTSWATTS WATER TECHNOLOGIES INC | 2,157 | $395.0M | 5.11% | |
| 1151 | SMRNUSCALE PWR CORP | 33,873 | $395.0M | 5.11% | |
| 1152 | BXPBOSTON PROPERTIES INC | 6,402 | $394.0M | 5.10% | |
| 1153 | IRWDIRONWOOD PHARMACEUTICALS INC | 60,160 | $392.0M | 5.08% | |
| 1154 | FLNGFLEX LNG LTD | 14,531 | $392.0M | 5.08% | |
| 1155 | PUBMPUBMATIC INC | 19,263 | $391.0M | 5.06% | |
| 1156 | DASHDOORDASH INC | 3,563 | $387.0M | 5.01% | |
| 1157 | FDO.FMACYS INC | 20,172 | $387.0M | 5.01% | |
| 1158 | 07WAMR COOPER GROUP INC | 4,752 | $386.0M | 5.00% | |
| 1159 | —WNS HLDGS LTD | 7,360 | $386.0M | 5.00% | |
| 1160 | VETVERMILION ENERGY INC | 35,056 | $385.0M | 4.98% | |
| 1161 | MATVMATIV HOLDINGS INC | 22,485 | $381.0M | 4.93% | |
| 1162 | SSFSENSIENT TECHNOLOGIES CORP | 5,126 | $380.0M | 4.92% | |
| 1163 | BCBRUNSWICK CORP | 5,213 | $379.0M | 4.91% | |
| 1164 | TTDTHE TRADE DESK INC | 3,874 | $378.0M | 4.89% | |
| 1165 | PTENPATTERSON-UTI ENERGY INC | 36,307 | $376.0M | 4.87% | |
| 1166 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,960 | $376.0M | 4.87% | |
| 1167 | BRCBRADY CORP | 5,690 | $375.0M | 4.85% | |
| 1168 | ANETEURARISTA NETWORKS INC | 1,061 | $371.0M | 4.80% | |
| 1169 | HCPHASHICORP INC | 11,040 | $371.0M | 4.80% | |
| 1170 | BVBRIGHTVIEW HLDGS INC | 27,890 | $370.0M | 4.79% | |
| 1171 | MTUSMETALLUS INC | 18,205 | $369.0M | 4.78% | |
| 1172 | FROGJFROG LTD | 9,845 | $369.0M | 4.78% | |
| 1173 | BHFBRIGHTHOUSE FINL INC | 8,502 | $368.0M | 4.76% | |
| 1174 | AIRAAR CORP | 5,053 | $367.0M | 4.75% | |
| 1175 | VMCVULCAN MATLS CO | 1,476 | $367.0M | 4.75% | |
| 1176 | SIGISELECTIVE INS GROUP INC | 3,869 | $363.0M | 4.70% | |
| 1177 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,286 | $362.0M | 4.69% | |
| 1178 | SXCSUNCOKE ENERGY INC | 36,782 | $360.0M | 4.66% | |
| 1179 | NBRNABORS INDUSTRIES LTD | 5,056 | $359.0M | 4.65% | |
| 1180 | GOGOGOGO INC | 37,268 | $358.0M | 4.63% | |
| 1181 | ARCBARCBEST CORP | 3,350 | $358.0M | 4.63% | |
| 1182 | SABRSABRE CORP | 133,717 | $357.0M | 4.62% | |
| 1183 | CARSCARS COM INC | 18,134 | $357.0M | 4.62% | |
| 1184 | AYS1SANDSTORM GOLD LTD | 65,486 | $356.0M | 4.61% | |
| 1185 | FIPFTAI INFRASTRUCTURE INC | 41,172 | $355.0M | 4.60% | |
| 1186 | DOLEDOLE PLC | 29,015 | $355.0M | 4.60% | |
| 1187 | LGIHLGI HOMES INC | 3,957 | $354.0M | 4.58% | |
| 1188 | HRIHERC HLDGS INC | 2,658 | $354.0M | 4.58% | |
| 1189 | COSCNO FINL GROUP INC | 12,761 | $353.0M | 4.57% | |
| 1190 | UNFUNIFIRST CORP MASS | 2,037 | $349.0M | 4.52% | |
| 1191 | PRVAPRIVIA HEALTH GROUP INC | 20,037 | $348.0M | 4.51% | |
| 1192 | ADUSADDUS HOMECARE CORP | 2,981 | $346.0M | 4.48% | |
| 1193 | RYANRYAN SPECIALTY HOLDINGS INC | 5,948 | $344.0M | 4.45% | |
| 1194 | LNCLINCOLN NATL CORP IND | 10,992 | $341.0M | 4.41% | |
| 1195 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 8,310 | $339.0M | 4.39% | |
| 1196 | HAINHAIN CELESTIAL GROUP INC | 48,493 | $335.0M | 4.34% | |
| 1197 | AVNTAVIENT CORPORATION | 7,630 | $333.0M | 4.31% | |
| 1198 | CSWCSW INDUSTRIALS INC | 1,256 | $333.0M | 4.31% | |
| 1199 | JBHTHUNT J B TRANS SVCS INC | 2,071 | $331.0M | 4.29% | |
| 1200 | CALFPACER FDS TR | 7,544 | $328.0M | 4.25% |