Gotham Asset Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.1B

Holdings

1,309

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,309 positions)

StockValue
SSDSIMPSON MFG INC
$585K
DALDELTA AIR LINES INC DEL
$585K
TXNMPNM RES INC
$584K
BMOBANK MONTREAL QUE
$580K
0C3ENDEAVOR GROUP HLDGS INC
$580K
CVECENOVUS ENERGY INC
$579K
WBSWEBSTER FINL CORP
$575K
MGYMAGNOLIA OIL & GAS CORP
$574K
VRTVERTIV HOLDINGS CO
$573K
WDAYWORKDAY INC
$573K
ARNC1EURARCONIC CORPORATION
$571K
CNMDCONMED CORP
$570K
ATENA10 NETWORKS INC
$570K
KEYKEYCORP
$570K
VIRVIR BIOTECHNOLOGY INC
$569K
CMICUMMINS INC
$568K
ESTCELASTIC N V
$567K
COHRCOHERENT CORP
$566K
CFGCITIZENS FINL GROUP INC
$565K
AITAPPLIED INDL TECHNOLOGIES IN
$563K
SHOSUNSTONE HOTEL INVS INC NEW
$562K
ACAARCOSA INC
$561K
GPORGULFPORT ENERGY CORP
$560K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$560K
NCNONCINO INC
$560K
LHXL3HARRIS TECHNOLOGIES INC
$560K
FCNCAFIRST CTZNS BANCSHARES INC N
$559K
PAGPENSKE AUTOMOTIVE GRP INC
$558K
RCLROYAL CARIBBEAN GROUP
$558K
COLBCOLUMBIA BKG SYS INC
$557K
METMETLIFE INC
$557K
SRESEMPRA
$555K
ABXBARRICK GOLD CORP
$554K
HURNHURON CONSULTING GROUP INC
$553K
OMCLOMNICELL COM
$552K
WFGWEST FRASER TIMBER CO LTD
$546K
MBUUMALIBU BOATS INC
$545K
ALLEALLEGION PLC
$544K
FNFABRINET
$543K
DGDOLLAR GEN CORP NEW
$540K
EQHEQUITABLE HLDGS INC
$537K
MANMANPOWERGROUP INC WIS
$537K
ENSENERSYS
$534K
INVHINVITATION HOMES INC
$532K
PCGPG&E CORP
$531K
CMPCOMPASS MINERALS INTL INC
$528K
CSGPCOSTAR GROUP INC
$528K
SPBSPECTRUM BRANDS HLDGS INC NE
$527K
FT2FIRST HORIZON CORPORATION
$525K
FANGDIAMONDBACK ENERGY INC
$523K
IJRISHARES TR
$523K
SATSECHOSTAR CORP
$522K
GTGOODYEAR TIRE & RUBR CO
$518K
CCOCAMECO CORP
$517K
LFUSLITTELFUSE INC
$516K
CHDCHURCH & DWIGHT CO INC
$515K
JWNUSDNORDSTROM INC
$514K
ZIONZIONS BANCORPORATION N A
$513K
CRICARTERS INC
$509K
VIRTVIRTU FINL INC
$507K
DKNGDRAFTKINGS INC NEW
$505K
VCELVERICEL CORP
$503K
APTVAPTIV PLC
$495K
JLLJONES LANG LASALLE INC
$494K
EEFTEURONET WORLDWIDE INC
$494K
CUZCOUSINS PPTYS INC
$493K
VTYVERINT SYS INC
$493K
ACVAACV AUCTIONS INC
$491K
HLHECLA MNG CO
$491K
ALLYALLY FINL INC
$488K
VYMIVANGUARD WHITEHALL FDS
$487K
AWCAMERICAN WTR WKS CO INC NEW
$485K
PSMTPRICESMART INC
$481K
NANRSPDR INDEX SHS FDS
$480K
ABNBAIRBNB INC
$480K
UNMUNUM GROUP
$479K
YELPYELP INC
$478K
ALRMALARM COM HLDGS INC
$477K
CCIVGBPLUCID GROUP INC
$476K
ESNTESSENT GROUP LTD
$475K
GKDGRAND CANYON ED INC
$474K
CPKCHESAPEAKE UTILS CORP
$473K
LXULSB INDS INC
$472K
ISIIONIS PHARMACEUTICALS INC
$472K
SCISERVICE CORP INTL
$472K
CBZCBIZ INC
$471K
ESABESAB CORPORATION
$471K
GHCGRAHAM HLDGS CO
$470K
CVLTCOMMVAULT SYS INC
$469K
NEENEXTERA ENERGY INC
$467K
DNAGINKGO BIOWORKS HOLDINGS INC
$466K
HWCHANCOCK WHITNEY CORPORATION
$466K
PLUNPLUG POWER INC
$464K
STRLSTERLING INFRASTRUCTURE INC
$463K
DFSEURDISCOVER FINL SVCS
$463K
FRTFEDERAL RLTY INVT TR NEW
$462K
AMKRAMKOR TECHNOLOGY INC
$460K
LGIHLGI HOMES INC
$457K
BAXBAXTER INTL INC
$455K
LENLENNAR CORP
$455K
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