$6.83 Billion is the total value of Gotham Asset Management, LLC's 1162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $58,229,000 | – | 343,980 | +100.0% | 0.85% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $39,137,000 | – | 145,166 | +100.0% | 0.57% | – |
| VFC | New | V F CORP | $29,489,000 | – | 339,301 | +100.0% | 0.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,880,000 | – | 263,746 | +100.0% | 0.32% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $19,998,000 | – | 146,864 | +100.0% | 0.29% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,988,000 | – | 203,927 | +100.0% | 0.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $12,675,000 | – | 1,018,855 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,587,000 | – | 243,692 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $10,064,000 | – | 399,211 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $9,730,000 | – | 76,195 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $9,725,000 | – | 404,705 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,304,000 | – | 493,035 | +100.0% | 0.14% | – |
| EME | New | EMCOR GROUP INC | $9,145,000 | – | 125,141 | +100.0% | 0.13% | – |
| CW | New | CURTISS WRIGHT CORP | $8,671,000 | – | 76,503 | +100.0% | 0.13% | – |
| XLNX | New | XILINX INC | $7,749,000 | – | 61,115 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $7,570,000 | – | 143,489 | +100.0% | 0.11% | – |
| WAB | New | WABTEC CORP | $7,367,000 | – | 99,935 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $7,396,000 | – | 103,932 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $7,273,000 | – | 518,743 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $7,090,000 | – | 201,031 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $6,476,000 | – | 894,453 | +100.0% | 0.10% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,024,000 | – | 37,272 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $6,018,000 | – | 104,018 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,998,000 | – | 474,894 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC | $5,956,000 | – | 458,163 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEW | $5,926,000 | – | 56,142 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORP | $5,853,000 | – | 260,227 | +100.0% | 0.09% | – |
| GPS | New | GAP INC | $5,766,000 | – | 220,230 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $5,576,000 | – | 55,322 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $5,630,000 | – | 176,499 | +100.0% | 0.08% | – |
| SFLY | New | SHUTTERFLY INC | $5,479,000 | – | 134,806 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,279,000 | – | 106,749 | +100.0% | 0.08% | – |
| WBT | New | WELBILT INC | $5,231,000 | – | 319,377 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC | $5,191,000 | – | 61,894 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,907,000 | – | 514,309 | +100.0% | 0.07% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,735,000 | – | 72,961 | +100.0% | 0.07% | – |
| EVRG | New | EVERGY INC | $4,270,000 | – | 73,554 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,930,000 | – | 119,554 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $3,905,000 | – | 45,933 | +100.0% | 0.06% | – |
| RAMP | New | LIVERAMP HLDGS INC | $3,480,000 | – | 63,763 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $3,400,000 | – | 17,589 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $3,228,000 | – | 27,709 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $3,172,000 | – | 14,263 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,121,000 | – | 12,848 | +100.0% | 0.05% | – |
| DBD | New | DIEBOLD NXDF INC | $3,116,000 | – | 281,506 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $3,167,000 | – | 43,969 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $3,059,000 | – | 17,327 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $3,062,000 | – | 37,879 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $2,768,000 | – | 36,706 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,775,000 | – | 49,308 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $2,803,000 | – | 51,810 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,746,000 | – | 93,263 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,727,000 | – | 58,736 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,710,000 | – | 54,650 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $2,460,000 | – | 20,060 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $2,385,000 | – | 42,929 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,357,000 | – | 20,844 | +100.0% | 0.04% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,171,000 | – | 62,563 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,096,000 | – | 70,753 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,991,000 | – | 642,166 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $1,963,000 | – | 27,277 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,889,000 | – | 9,892 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $1,771,000 | – | 64,199 | +100.0% | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $1,761,000 | – | 25,618 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,779,000 | – | 67,318 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,784,000 | – | 380,453 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INC | $1,611,000 | – | 48,640 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $1,584,000 | – | 138,676 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,470,000 | – | 12,415 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $1,433,000 | – | 53,892 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,440,000 | – | 38,158 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $1,452,000 | – | 9,248 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $1,357,000 | – | 24,859 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,288,000 | – | 227,109 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,270,000 | – | 22,163 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,305,000 | – | 21,960 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,288,000 | – | 26,287 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,220,000 | – | 28,147 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,205,000 | – | 11,993 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $1,231,000 | – | 7,984 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $1,231,000 | – | 23,497 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $1,257,000 | – | 27,012 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,140,000 | – | 23,739 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,128,000 | – | 34,526 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $1,087,000 | – | 27,875 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,099,000 | – | 33,326 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,074,000 | – | 42,014 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,094,000 | – | 49,336 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $1,123,000 | – | 25,742 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $1,061,000 | – | 5,371 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,024,000 | – | 23,094 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $1,048,000 | – | 25,615 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $1,016,000 | – | 90,368 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $1,051,000 | – | 12,610 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $977,000 | – | 55,884 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $983,000 | – | 7,810 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $962,000 | – | 10,472 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $977,000 | – | 51,590 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $969,000 | – | 17,421 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C CORP INC | $964,000 | – | 647,076 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $898,000 | – | 130,681 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $890,000 | – | 44,234 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $921,000 | – | 11,350 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $892,000 | – | 3,026 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $921,000 | – | 10,187 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $889,000 | – | 19,562 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $855,000 | – | 62,338 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $896,000 | – | 5,883 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $806,000 | – | 31,770 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $820,000 | – | 29,925 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $828,000 | – | 9,761 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $791,000 | – | 10,564 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $757,000 | – | 2,650 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $745,000 | – | 259,751 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $729,000 | – | 72,987 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $758,000 | – | 9,005 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $719,000 | – | 23,761 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $720,000 | – | 9,491 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $767,000 | – | 37,557 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $719,000 | – | 34,649 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $718,000 | – | 104,026 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $770,000 | – | 13,359 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $725,000 | – | 6,388 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $720,000 | – | 6,249 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $692,000 | – | 2,806 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $709,000 | – | 8,584 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $702,000 | – | 49,514 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $674,000 | – | 13,374 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $685,000 | – | 37,303 | +100.0% | 0.01% | – |
| PYXSQ | New | PYXUS INTL INC | $659,000 | – | 27,568 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $691,000 | – | 7,661 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $648,000 | – | 17,662 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $602,000 | – | 3,840 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $623,000 | – | 226,650 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $613,000 | – | 31,781 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $590,000 | – | 9,151 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $621,000 | – | 17,839 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $600,000 | – | 6,783 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $613,000 | – | 4,790 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $623,000 | – | 56,510 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $599,000 | – | 58,234 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $595,000 | – | 50,715 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $557,000 | – | 14,948 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $520,000 | – | 43,726 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $552,000 | – | 15,129 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $530,000 | – | 15,360 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $545,000 | – | 21,803 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $563,000 | – | 27,842 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $518,000 | – | 17,873 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $569,000 | – | 3,240 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $543,000 | – | 35,925 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $554,000 | – | 4,145 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $458,000 | – | 1,056 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $512,000 | – | 16,670 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $492,000 | – | 49,611 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $454,000 | – | 8,978 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $467,000 | – | 24,717 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $453,000 | – | 3,137 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $447,000 | – | 4,679 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $474,000 | – | 37,366 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $445,000 | – | 10,566 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $451,000 | – | 24,090 | +100.0% | 0.01% | – |
| CTRA | New | CONTURA ENERGY INC | $489,000 | – | 8,440 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $511,000 | – | 10,170 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $471,000 | – | 55,039 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $480,000 | – | 12,899 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $486,000 | – | 14,029 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $493,000 | – | 5,120 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $460,000 | – | 19,651 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $462,000 | – | 3,800 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $470,000 | – | 15,005 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $429,000 | – | 11,406 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $419,000 | – | 8,288 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $393,000 | – | 16,780 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $384,000 | – | 9,084 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $412,000 | – | 95,920 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $383,000 | – | 8,658 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $422,000 | – | 46,075 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $410,000 | – | 9,795 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $442,000 | – | 11,585 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $419,000 | – | 44,975 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $413,000 | – | 8,576 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $403,000 | – | 8,565 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $413,000 | – | 63,579 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $381,000 | – | 7,629 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $404,000 | – | 71,536 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $394,000 | – | 84,270 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $394,000 | – | 11,526 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $386,000 | – | 8,039 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $408,000 | – | 3,360 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $387,000 | – | 14,753 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $308,000 | – | 21,799 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $325,000 | – | 10,246 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $335,000 | – | 9,748 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $309,000 | – | 2,760 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $328,000 | – | 724 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $318,000 | – | 2,779 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $320,000 | – | 3,071 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $366,000 | – | 39,248 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $310,000 | – | 5,667 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $335,000 | – | 3,936 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $351,000 | – | 4,696 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $327,000 | – | 4,851 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $359,000 | – | 5,480 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $354,000 | – | 44,177 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $316,000 | – | 4,562 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $345,000 | – | 7,155 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $347,000 | – | 4,904 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $310,000 | – | 20,138 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $314,000 | – | 2,113 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $351,000 | – | 19,050 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $334,000 | – | 17,945 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $326,000 | – | 5,699 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $369,000 | – | 9,373 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $337,000 | – | 2,840 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $312,000 | – | 8,208 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $362,000 | – | 7,152 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $278,000 | – | 4,472 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $261,000 | – | 8,557 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $294,000 | – | 14,573 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $248,000 | – | 9,312 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $263,000 | – | 26,085 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $282,000 | – | 8,162 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $283,000 | – | 13,843 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $262,000 | – | 4,612 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $266,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $272,000 | – | 2,028 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $260,000 | – | 7,157 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $280,000 | – | 6,910 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $289,000 | – | 834 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $243,000 | – | 25,155 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $266,000 | – | 2,956 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $250,000 | – | 3,245 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $277,000 | – | 138,981 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $250,000 | – | 6,258 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $250,000 | – | 3,207 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $272,000 | – | 14,298 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $242,000 | – | 13,934 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $240,000 | – | 2,186 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $285,000 | – | 1,712 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $249,000 | – | 9,921 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $290,000 | – | 4,158 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $264,000 | – | 3,418 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $245,000 | – | 2,620 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $282,000 | – | 4,408 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $283,000 | – | 3,866 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $261,000 | – | 22,582 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $300,000 | – | 16,471 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $274,000 | – | 7,485 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $292,000 | – | 21,088 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $248,000 | – | 2,775 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $285,000 | – | 8,209 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $307,000 | – | 7,926 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $276,000 | – | 3,656 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $240,000 | – | 4,600 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $251,000 | – | 3,498 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $257,000 | – | 21,373 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $301,000 | – | 6,024 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $272,000 | – | 9,559 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $213,000 | – | 38,821 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $173,000 | – | 10,210 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $235,000 | – | 5,229 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $177,000 | – | 12,631 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $201,000 | – | 17,570 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $202,000 | – | 8,715 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $172,000 | – | 16,267 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $229,000 | – | 2,951 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $210,000 | – | 6,409 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $209,000 | – | 3,215 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $233,000 | – | 6,039 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $200,000 | – | 10,006 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $230,000 | – | 12,558 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $230,000 | – | 5,904 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $213,000 | – | 5,949 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $220,000 | – | 6,495 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $195,000 | – | 13,198 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $180,000 | – | 10,100 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $233,000 | – | 4,067 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $184,000 | – | 10,116 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $199,000 | – | 31,690 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $211,000 | – | 8,908 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $191,000 | – | 16,497 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $205,000 | – | 74 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $193,000 | – | 10,137 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $201,000 | – | 1,284 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $200,000 | – | 8,959 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $204,000 | – | 8,389 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $224,000 | – | 9,566 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $193,000 | – | 23,057 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $212,000 | – | 10,091 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $198,000 | – | 39,015 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $210,000 | – | 2,216 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $212,000 | – | 2,035 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $149,000 | – | 15,987 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $119,000 | – | 10,724 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $138,000 | – | 12,359 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $153,000 | – | 10,592 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $149,000 | – | 10,094 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $132,000 | – | 16,958 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $109,000 | – | 15,450 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $168,000 | – | 25,788 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $135,000 | – | 10,795 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $105,000 | – | 11,735 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $108,000 | – | 14,428 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $113,000 | – | 13,441 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $134,000 | – | 10,262 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $113,000 | – | 10,433 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $150,000 | – | 11,047 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $118,000 | – | 14,130 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $59,000 | – | 24,645 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $67,000 | – | 11,926 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $60,000 | – | 19,862 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $40,000 | – | 11,837 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $73,000 | – | 10,993 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $44,000 | – | 20,911 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $46,000 | – | 10,912 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $66,000 | – | 10,526 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $44,000 | – | 10,431 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $26,000 | – | 11,531 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $23,000 | – | 26,843 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.