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 |
|---|---|---|---|---|---|
| 801 | CBCVR ENERGY INC | 49,705 | $1.3B | 17.22% | |
| 802 | NDAQNASDAQ INC | 22,085 | $1.3B | 17.22% | |
| 803 | JNKSPDR SER TR | 13,975 | $1.3B | 17.05% | |
| 804 | ASGNASGN INC | 14,906 | $1.3B | 17.01% | |
| 805 | EFAISHARES TR | 16,706 | $1.3B | 16.93% | |
| 806 | ILMNILLUMINA INC | 12,525 | $1.3B | 16.92% | |
| 807 | RNRRENAISSANCERE HLDGS LTD | 5,847 | $1.3B | 16.91% | |
| 808 | TGTXTG THERAPEUTICS INC | 73,307 | $1.3B | 16.88% | |
| 809 | IWMISHARES TR | 6,405 | $1.3B | 16.82% | |
| 810 | PGXINVESCO EXCH TRADED FD TR II | 112,537 | $1.3B | 16.82% | |
| 811 | PAYOPAYONEER GLOBAL INC | 234,186 | $1.3B | 16.79% | |
| 812 | MODMODINE MFG CO | 12,926 | $1.3B | 16.77% | |
| 813 | ARDXARDELYX INC | 174,495 | $1.3B | 16.74% | |
| 814 | MORNMORNINGSTAR INC | 4,359 | $1.3B | 16.69% | |
| 815 | HEHAWAIIAN ELEC INDUSTRIES | 142,906 | $1.3B | 16.69% | |
| 816 | SWN1EURSOUTHWESTERN ENERGY CO | 191,533 | $1.3B | 16.69% | |
| 817 | SFMSPROUTS FMRS MKT INC | 15,272 | $1.3B | 16.53% | |
| 818 | EQREQUITY RESIDENTIAL | 18,399 | $1.3B | 16.51% | |
| 819 | ARRYARRAY TECHNOLOGIES INC | 124,206 | $1.3B | 16.49% | |
| 820 | HCQAMN HEALTHCARE SVCS INC | 24,668 | $1.3B | 16.35% | |
| 821 | BORRBORR DRILLING LTD | 195,392 | $1.3B | 16.31% | |
| 822 | HXLHEXCEL CORP NEW | 19,934 | $1.2B | 16.11% | |
| 823 | TPLTEXAS PACIFIC LAND CORPORATI | 1,690 | $1.2B | 16.05% | |
| 824 | STTSTATE STR CORP | 16,739 | $1.2B | 16.03% | |
| 825 | DRVNDRIVEN BRANDS HLDGS INC | 96,884 | $1.2B | 15.96% | |
| 826 | BCOBRINKS CO | 12,040 | $1.2B | 15.95% | |
| 827 | EMNEASTMAN CHEM CO | 12,495 | $1.2B | 15.85% | |
| 828 | USBUS BANCORP DEL | 30,835 | $1.2B | 15.85% | |
| 829 | TN1TENNANT CO | 12,439 | $1.2B | 15.85% | |
| 830 | ACGLARCH CAP GROUP LTD | 12,087 | $1.2B | 15.78% | |
| 831 | LNTHLANTHEUS HLDGS INC | 15,116 | $1.2B | 15.70% | |
| 832 | WWDWOODWARD INC | 6,945 | $1.2B | 15.68% | |
| 833 | COINCOINBASE GLOBAL INC | 5,403 | $1.2B | 15.54% | |
| 834 | ENRENERGIZER HLDGS INC NEW | 40,593 | $1.2B | 15.52% | |
| 835 | VONGVANGUARD SCOTTSDALE FDS | 12,786 | $1.2B | 15.52% | |
| 836 | KMTKENNAMETAL INC | 50,481 | $1.2B | 15.38% | |
| 837 | AEBAALLETE INC | 18,956 | $1.2B | 15.29% | |
| 838 | QGENQIAGEN NV | 28,702 | $1.2B | 15.26% | |
| 839 | FRFIRST INDL RLTY TR INC | 24,743 | $1.2B | 15.21% | |
| 840 | CUBECUBESMART | 25,854 | $1.2B | 15.11% | |
| 841 | DOCSDOXIMITY INC | 41,718 | $1.2B | 15.10% | |
| 842 | NCNONCINO INC | 36,919 | $1.2B | 15.03% | |
| 843 | NSSCNAPCO SEC TECHNOLOGIES INC | 22,357 | $1.2B | 15.03% | |
| 844 | FLNCFLUENCE ENERGY INC | 66,688 | $1.2B | 14.97% | |
| 845 | MLKNMILLERKNOLL INC | 43,630 | $1.2B | 14.95% | |
| 846 | OUTOUTFRONT MEDIA INC | 80,686 | $1.2B | 14.93% | |
| 847 | COKECOCA COLA CONS INC | 1,062 | $1.2B | 14.91% | |
| 848 | BDXBECTON DICKINSON & CO | 4,896 | $1.1B | 14.81% | |
| 849 | YELPYELP INC | 30,915 | $1.1B | 14.79% | |
| 850 | ENQENTEGRIS INC | 8,437 | $1.1B | 14.79% | |
| 851 | JT5MUELLER WTR PRODS INC | 63,225 | $1.1B | 14.66% | |
| 852 | HNMORMAT TECHNOLOGIES INC | 15,735 | $1.1B | 14.60% | |
| 853 | RRCRANGE RES CORP | 33,614 | $1.1B | 14.59% | |
| 854 | GIB/ACGI INC | 11,262 | $1.1B | 14.55% | |
| 855 | GTESGATES INDL CORP PLC | 70,728 | $1.1B | 14.47% | |
| 856 | FNFABRINET | 4,547 | $1.1B | 14.41% | |
| 857 | IEXIDEX CORP | 5,517 | $1.1B | 14.37% | |
| 858 | CRICARTERS INC | 17,909 | $1.1B | 14.36% | |
| 859 | AMPHAMPHASTAR PHARMACEUTICALS IN | 27,675 | $1.1B | 14.33% | |
| 860 | ASHASHLAND INC | 11,691 | $1.1B | 14.29% | |
| 861 | CERTCERTARA INC | 79,578 | $1.1B | 14.27% | |
| 862 | VONVVANGUARD SCOTTSDALE FDS | 14,366 | $1.1B | 14.24% | |
| 863 | WYWEYERHAEUSER CO MTN BE | 38,755 | $1.1B | 14.24% | |
| 864 | EWEDWARDS LIFESCIENCES CORP | 11,858 | $1.1B | 14.18% | |
| 865 | FGF&G ANNUITIES & LIFE INC | 28,622 | $1.1B | 14.10% | |
| 866 | SUSUNCOR ENERGY INC NEW | 28,510 | $1.1B | 14.06% | |
| 867 | HTRBHARTFORD FDS EXCHANGE TRADED | 32,322 | $1.1B | 14.01% | |
| 868 | YOUCLEAR SECURE INC | 57,618 | $1.1B | 13.96% | |
| 869 | PRIMPRIMORIS SVCS CORP | 21,575 | $1.1B | 13.93% | |
| 870 | GJBSTEELCASE INC | 82,769 | $1.1B | 13.88% | |
| 871 | AWIARMSTRONG WORLD INDS INC NEW | 9,463 | $1.1B | 13.87% | |
| 872 | OMCLOMNICELL COM | 39,313 | $1.1B | 13.78% | |
| 873 | KALUKAISER ALUMINUM CORP | 12,063 | $1.1B | 13.72% | |
| 874 | JEFJEFFERIES FINL GROUP INC | 21,303 | $1.1B | 13.72% | |
| 875 | SRESEMPRA | 13,936 | $1.1B | 13.71% | |
| 876 | MPMP MATERIALS CORP | 83,091 | $1.1B | 13.68% | |
| 877 | TTENTOTALENERGIES SE | 15,787 | $1.1B | 13.62% | |
| 878 | CNMDCONMED CORP | 15,158 | $1.1B | 13.59% | |
| 879 | ACMAECOM | 11,868 | $1.0B | 13.54% | |
| 880 | MNROMONRO INC | 43,805 | $1.0B | 13.53% | |
| 881 | DDSDILLARDS INC | 2,345 | $1.0B | 13.36% | |
| 882 | STRASTRATEGIC ED INC | 9,328 | $1.0B | 13.36% | |
| 883 | KTBKONTOOR BRANDS INC | 15,593 | $1.0B | 13.35% | |
| 884 | NENOBLE CORP PLC | 22,928 | $1.0B | 13.24% | |
| 885 | CNXCNX RES CORP | 42,099 | $1.0B | 13.24% | |
| 886 | JHGJANUS HENDERSON GROUP PLC | 30,193 | $1.0B | 13.17% | |
| 887 | UNMUNUM GROUP | 19,863 | $1.0B | 13.14% | |
| 888 | LADLITHIA MTRS INC | 4,003 | $1.0B | 13.08% | |
| 889 | VMEO*VIMEO INC | 270,709 | $1.0B | 13.06% | |
| 890 | GMS1EURGMS INC | 12,519 | $1.0B | 13.06% | |
| 891 | GQ9SPDR GOLD TR | 4,689 | $1.0B | 13.05% | |
| 892 | EXPDEXPEDITORS INTL WASH INC | 8,060 | $1.0B | 13.01% | |
| 893 | DORMDORMAN PRODS INC | 10,996 | $1.0B | 13.01% | |
| 894 | WGOWINNEBAGO INDS INC | 18,478 | $1.0B | 12.96% | |
| 895 | ROCKGIBRALTAR INDS INC | 14,613 | $1.0B | 12.96% | |
| 896 | UFPIUFP INDUSTRIES INC | 8,809 | $986.0M | 12.77% | |
| 897 | TFCTRUIST FINL CORP | 25,300 | $982.0M | 12.71% | |
| 898 | DOCNDIGITALOCEAN HLDGS INC | 28,268 | $982.0M | 12.71% | |
| 899 | AROCARCHROCK INC | 48,538 | $981.0M | 12.70% | |
| 900 | FIGSFIGS INC | 182,429 | $972.0M | 12.58% |