$2.36 Billion is the total value of Gotham Asset Management, LLC's 982 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORP | $7,708,000 | – | 88,277 | +100.0% | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,320,000 | – | 36,305 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,888,000 | – | 66,966 | +100.0% | 0.25% | – |
| COHR | New | COHERENT INC | $4,111,000 | – | 15,551 | +100.0% | 0.17% | – |
| DDD | New | 3-D SYS CORP DEL | $3,882,000 | – | 97,114 | +100.0% | 0.16% | – |
| OGN | New | ORGANON & CO | $3,744,000 | – | 123,714 | +100.0% | 0.16% | – |
| TXT | New | TEXTRON INC | $3,550,000 | – | 51,628 | +100.0% | 0.15% | – |
| SAVA | New | CASSAVA SCIENCES INC | $3,394,000 | – | 39,726 | +100.0% | 0.14% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,686,000 | – | 27,922 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $2,544,000 | – | 14,613 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,316,000 | – | 2,518 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $2,296,000 | – | 7,255 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,290,000 | – | 9,955 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,173,000 | – | 29,849 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,143,000 | – | 89,385 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcl a | $2,045,000 | – | 5,657 | +100.0% | 0.09% | – |
| AI | New | C3 AI INCcl a | $1,915,000 | – | 30,626 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,786,000 | – | 17,666 | +100.0% | 0.08% | – |
| ESTC | New | ELASTIC N V | $1,765,000 | – | 12,110 | +100.0% | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $1,700,000 | – | 81,523 | +100.0% | 0.07% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,698,000 | – | 73,699 | +100.0% | 0.07% | – |
| NTNX | New | NUTANIX INCcl a | $1,524,000 | – | 39,872 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,324,000 | – | 17,426 | +100.0% | 0.06% | – |
| GPRO | New | GOPRO INCcl a | $1,166,000 | – | 100,061 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,129,000 | – | 8,692 | +100.0% | 0.05% | – |
| ICHR | New | ICHOR HOLDINGS | $1,132,000 | – | 21,043 | +100.0% | 0.05% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $987,000 | – | 20,962 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $950,000 | – | 2,707 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $948,000 | – | 5,046 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $853,000 | – | 14,727 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $853,000 | – | 17,290 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $860,000 | – | 10,098 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $836,000 | – | 20,926 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $793,000 | – | 14,433 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $803,000 | – | 18,977 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $803,000 | – | 9,546 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $813,000 | – | 17,571 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $769,000 | – | 10,939 | +100.0% | 0.03% | – |
| HZO | New | MARINEMAX INC | $783,000 | – | 16,068 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $769,000 | – | 48,641 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC | $744,000 | – | 23,176 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $757,000 | – | 5,433 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $722,000 | – | 30,739 | +100.0% | 0.03% | – |
| DOMO | New | DOMO INC | $714,000 | – | 8,828 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $695,000 | – | 3,997 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $694,000 | – | 3,660 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $663,000 | – | 7,406 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $642,000 | – | 4,721 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $645,000 | – | 28,583 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $633,000 | – | 56,677 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $646,000 | – | 8,843 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $617,000 | – | 31,246 | +100.0% | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $606,000 | – | 109,160 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $606,000 | – | 6,361 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $611,000 | – | 10,341 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $623,000 | – | 10,516 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $603,000 | – | 11,051 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $580,000 | – | 5,770 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $561,000 | – | 25,488 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $539,000 | – | 9,869 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $535,000 | – | 2,517 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $538,000 | – | 6,827 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $508,000 | – | 498 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $527,000 | – | 11,996 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $508,000 | – | 9,744 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $511,000 | – | 10,554 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $517,000 | – | 5,704 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $489,000 | – | 16,131 | +100.0% | 0.02% | – |
| MSGM | New | MOTORSPORT GAMES INC | $488,000 | – | 33,480 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $464,000 | – | 8,329 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $480,000 | – | 22,365 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $463,000 | – | 1,611 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $451,000 | – | 2,089 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $450,000 | – | 20,868 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $419,000 | – | 2,145 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $426,000 | – | 5,342 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $423,000 | – | 6,086 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $415,000 | – | 2,978 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $422,000 | – | 17,616 | +100.0% | 0.02% | – |
| New | BRP INC | $431,000 | – | 5,502 | +100.0% | 0.02% | – | |
| MYRG | New | MYR GROUP INC DEL | $429,000 | – | 4,714 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $418,000 | – | 11,422 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $434,000 | – | 9,550 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $396,000 | – | 27,609 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $381,000 | – | 5,585 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $389,000 | – | 4,328 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $377,000 | – | 3,044 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $366,000 | – | 5,384 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $351,000 | – | 3,804 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $343,000 | – | 8,955 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $354,000 | – | 2,836 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $361,000 | – | 14,477 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $344,000 | – | 8,703 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $359,000 | – | 6,310 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $358,000 | – | 2,381 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $343,000 | – | 12,943 | +100.0% | 0.02% | – |
| SNDL | New | SUNDIAL GROWERS INC | $321,000 | – | 338,203 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $319,000 | – | 11,192 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $326,000 | – | 6,165 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $323,000 | – | 6,699 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $323,000 | – | 2,121 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $336,000 | – | 4,295 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $340,000 | – | 32,454 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $325,000 | – | 2,364 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $297,000 | – | 1,622 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $315,000 | – | 4,767 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $311,000 | – | 3,718 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $303,000 | – | 5,244 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $315,000 | – | 35,420 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $305,000 | – | 4,563 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $313,000 | – | 2,386 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $316,000 | – | 18,764 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $317,000 | – | 4,280 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $292,000 | – | 4,562 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $295,000 | – | 10,860 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $292,000 | – | 3,566 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $293,000 | – | 7,041 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $278,000 | – | 1,149 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $275,000 | – | 2,605 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $274,000 | – | 4,116 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $274,000 | – | 5,337 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $250,000 | – | 2,566 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $256,000 | – | 5,915 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $269,000 | – | 2,622 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $253,000 | – | 2,577 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $268,000 | – | 11,348 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $251,000 | – | 3,857 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $261,000 | – | 8,597 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $248,000 | – | 3,105 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $267,000 | – | 3,709 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $251,000 | – | 3,047 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $265,000 | – | 8,800 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $239,000 | – | 5,231 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $236,000 | – | 3,177 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $239,000 | – | 930 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $238,000 | – | 2,601 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $233,000 | – | 4,152 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $227,000 | – | 9,785 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $232,000 | – | 2,747 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $236,000 | – | 4,773 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $245,000 | – | 5,970 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $234,000 | – | 9,034 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $241,000 | – | 362 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $237,000 | – | 3,142 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $201,000 | – | 11,099 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $221,000 | – | 899 | +100.0% | 0.01% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $203,000 | – | 3,700 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $206,000 | – | 4,416 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $222,000 | – | 1,024 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $215,000 | – | 4,793 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $216,000 | – | 672 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $210,000 | – | 1,816 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $201,000 | – | 2,812 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $206,000 | – | 6,579 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $211,000 | – | 1,531 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $217,000 | – | 9,107 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $222,000 | – | 2,929 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $215,000 | – | 4,991 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $221,000 | – | 4,115 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $220,000 | – | 25,378 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $223,000 | – | 2,486 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $215,000 | – | 5,040 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $222,000 | – | 4,783 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $205,000 | – | 11,635 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $185,000 | – | 11,145 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $179,000 | – | 12,405 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $151,000 | – | 10,574 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $141,000 | – | 22,376 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $153,000 | – | 10,182 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $109,000 | – | 13,034 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $120,000 | – | 13,288 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $109,000 | – | 16,193 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $107,000 | – | 20,929 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $102,000 | – | 15,318 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $83,000 | – | 11,263 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $83,000 | – | 10,510 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $95,000 | – | 13,634 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $73,000 | – | 19,195 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $73,000 | – | 17,943 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $69,000 | – | 17,768 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $76,000 | – | 11,325 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $56,000 | – | 13,782 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.