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
701	WWDWOODWARD INC	6,945	$1.0M	0.01%
702	STZCONSTELLATION BRANDS INC	7,113	$1.0M	0.01%
703	USBUS BANCORP DEL	30,835	$1.0M	0.01%
704	SCHWSCHWAB CHARLES CORP	26,218	$1.0M	0.01%
705	FLNCFLUENCE ENERGY INC	66,688	$1.0M	0.01%
706	MUSAMURPHY USA INC	3,877	$1.0M	0.01%
707	KTBKONTOOR BRANDS INC	15,593	$1.0M	0.01%
708	KLGWK KELLOGG CO	107,380	$1.0M	0.01%
709	SWN1EURSOUTHWESTERN ENERGY CO	191,533	$1.0M	0.01%
710	ESABESAB CORPORATION	19,755	$1.0M	0.01%
711	GLGLOBE LIFE INC	24,287	$1.0M	0.01%
712	VONGVANGUARD SCOTTSDALE FDS	12,786	$1.0M	0.01%
713	STRASTRATEGIC ED INC	9,328	$1.0M	0.01%
714	ACGLARCH CAP GROUP LTD	12,087	$1.0M	0.01%
715	WDFCWD 40 CO	7,151	$1.0M	0.01%
716	AGIALAMOS GOLD INC NEW	99,729	$1.0M	0.01%
717	DOCSDOXIMITY INC	41,718	$1.0M	0.01%
718	APY1EURCHAMPIONX CORPORATION	53,376	$1.0M	0.01%
719	QGENQIAGEN NV	28,702	$1.0M	0.01%
720	PNCPNC FINL SVCS GROUP INC	8,793	$1.0M	0.01%
721	FRFIRST INDL RLTY TR INC	24,743	$1.0M	0.01%
722	TN1TENNANT CO	12,439	$1.0M	0.01%
723	JEFJEFFERIES FINL GROUP INC	21,303	$1.0M	0.01%
724	ASGNASGN INC	14,906	$1.0M	0.01%
725	DEIDOUGLAS EMMETT INC	108,370	$1.0M	0.01%
726	HNMORMAT TECHNOLOGIES INC	15,735	$1.0M	0.01%
727	JNKSPDR SER TR	13,975	$1.0M	0.01%
728	EXPDEXPEDITORS INTL WASH INC	8,060	$1.0M	0.01%
729	MGVVANGUARD WORLD FD	11,377	$1.0M	0.01%
730	CARRCARRIER GLOBAL CORPORATION	28,042	$1.0M	0.01%
731	OMFONEMAIN HLDGS INC	30,344	$1.0M	0.01%
732	MODMODINE MFG CO	12,926	$1.0M	0.01%
733	JT5MUELLER WTR PRODS INC	63,225	$1.0M	0.01%
734	JHGJANUS HENDERSON GROUP PLC	30,193	$1.0M	0.01%
735	ILMNILLUMINA INC	12,525	$1.0M	0.01%
736	FDSFACTSET RESH SYS INC	3,285	$1.0M	0.01%
737	HEHAWAIIAN ELEC INDUSTRIES	142,906	$1.0M	0.01%
738	VEAVANGUARD TAX-MANAGED FDS	32,788	$1.0M	0.01%
739	INFA1EURINFORMATICA INC	46,065	$1.0M	0.01%
740	IUSGISHARES TR	13,820	$1.0M	0.01%
741	ARRYARRAY TECHNOLOGIES INC	124,206	$1.0M	0.01%
742	NDAQNASDAQ INC	22,085	$1.0M	0.01%
743	WIREEURENCORE WIRE CORP	5,561	$1.0M	0.01%
744	MTXMINERALS TECHNOLOGIES INC	20,968	$1.0M	0.01%
745	SLVMSYLVAMO CORP	24,224	$1.0M	0.01%
746	OTXOPEN TEXT CORP	49,979	$1.0M	0.01%
747	LADLITHIA MTRS INC	4,003	$1.0M	0.01%
748	BURLBURLINGTON STORES INC	5,744	$1.0M	0.01%
749	PCTYPAYLOCITY HLDG CORP	14,195	$1.0M	0.01%
750	ENRENERGIZER HLDGS INC NEW	40,593	$1.0M	0.01%
751	EWEDWARDS LIFESCIENCES CORP	11,858	$1.0M	0.01%
752	CPTCAMDEN PPTY TR	15,406	$1.0M	0.01%
753	BSYBENTLEY SYS INC	31,575	$1.0M	0.01%
754	KMTKENNAMETAL INC	50,481	$1.0M	0.01%
755	FAFFIRST AMERN FINL CORP	36,102	$1.0M	0.01%
756	PLABPHOTRONICS INC	56,583	$1.0M	0.01%
757	HBMHUDBAY MINERALS INC	151,874	$1.0M	0.01%
758	AMKRAMKOR TECHNOLOGY INC	40,185	$1.0M	0.01%
759	BFAMBRIGHT HORIZONS FAM SOL IN D	13,463	$1.0M	0.01%
760	UAUNDER ARMOUR INC	218,470	$1.0M	0.01%
761	CNXCCONCENTRIX CORP	27,256	$1.0M	0.01%
762	GPNGLOBAL PMTS INC	14,175	$1.0M	0.01%
763	MLKNMILLERKNOLL INC	43,630	$1.0M	0.01%
764	OKTAOKTA INC	16,141	$1.0M	0.01%
765	ROKUROKU INC	31,633	$1.0M	0.01%
766	WFRDWEATHERFORD INTL PLC	11,937	$1.0M	0.01%
767	OUTOUTFRONT MEDIA INC	80,686	$1.0M	0.01%
768	GMS1EURGMS INC	12,519	$1.0M	0.01%
769	VONVVANGUARD SCOTTSDALE FDS	14,366	$1.0M	0.01%
770	CHRCHURCHILL DOWNS INC	10,459	$1.0M	0.01%
771	BKBANK NEW YORK MELLON CORP	24,352	$1.0M	0.01%
772	NCNONCINO INC	36,919	$1.0M	0.01%
773	IBPINSTALLED BLDG PRODS INC	8,382	$1.0M	0.01%
774	ACLSAXCELIS TECHNOLOGIES INC	11,965	$1.0M	0.01%
775	JCIJOHNSON CTLS INTL PLC	25,218	$1.0M	0.01%
776	FNFABRINET	4,547	$1.0M	0.01%
777	IWMISHARES TR	6,405	$1.0M	0.01%
778	SPYVSPDR SER TR	32,774	$1.0M	0.01%
779	WHDCACTUS INC	34,677	$1.0M	0.01%
780	PTCPTC INC	10,197	$1.0M	0.01%
781	IOSPINNOSPEC INC	11,907	$1.0M	0.01%
782	AEOAMERICAN EAGLE OUTFITTERS IN	68,009	$1.0M	0.01%
783	SGSWEETGREEN INC	46,751	$1.0M	0.01%
784	CGCARLYLE GROUP INC	43,727	$1.0M	0.01%
785	DORMDORMAN PRODS INC	10,996	$1.0M	0.01%
786	PRIMPRIMORIS SVCS CORP	21,575	$1.0M	0.01%
787	FUODOLBY LABORATORIES INC	19,091	$1.0M	0.01%
788	GTLSCHART INDS INC	11,949	$1.0M	0.01%
789	CBRLCRACKER BARREL OLD CTRY STOR	36,088	$1.0M	0.01%
790	COFCAPITAL ONE FINL CORP	10,887	$1.0M	0.01%
791	PGXINVESCO EXCH TRADED FD TR II	112,537	$1.0M	0.01%
792	VEUVANGUARD INTL EQUITY INDEX F	31,939	$1.0M	0.01%
793	YELPYELP INC	30,915	$1.0M	0.01%
794	HTRBHARTFORD FDS EXCHANGE TRADED	32,322	$1.0M	0.01%
795	BITFBITFARMS LTD	632,683	$1.0M	0.01%
796	KALUKAISER ALUMINUM CORP	12,063	$1.0M	0.01%
797	RRCRANGE RES CORP	33,614	$1.0M	0.01%
798	PTONPELOTON INTERACTIVE INC	509,161	$1.0M	0.01%
799	SPSCSPS COMM INC	7,804	$1.0M	0.01%
800	GTGOODYEAR TIRE & RUBR CO	169,765	$1.0M	0.01%

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