Gotham Asset Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CGCARLYLE GROUP INC | 88,486 | $2.7B | 0.07% | |
| 402 | VENVENTAS INC | 63,233 | $2.7B | 0.07% | |
| 403 | LEALEAR CORP | 19,573 | $2.7B | 0.07% | |
| 404 | CROXCROCS INC | 21,557 | $2.7B | 0.07% | |
| 405 | DXCDXC TECHNOLOGY CO | 106,354 | $2.7B | 0.07% | |
| 406 | ALKALASKA AIR GROUP INC | 64,304 | $2.7B | 0.07% | |
| 407 | VCVISTEON CORP | 17,191 | $2.7B | 0.07% | |
| 408 | MUSAMURPHY USA INC | 10,433 | $2.7B | 0.07% | |
| 409 | BKIEURBLACK KNIGHT INC | 46,722 | $2.7B | 0.07% | |
| 410 | AVBAVALONBAY CMNTYS INC | 15,933 | $2.7B | 0.06% | |
| 411 | SIXEURSIX FLAGS ENTMT CORP NEW | 99,931 | $2.7B | 0.06% | |
| 412 | BBYBEST BUY INC | 33,980 | $2.7B | 0.06% | |
| 413 | FTVFORTIVE CORP | 38,944 | $2.7B | 0.06% | |
| 414 | EVRGEVERGY INC | 43,125 | $2.6B | 0.06% | |
| 415 | OHIOMEGA HEALTHCARE INVS INC | 96,122 | $2.6B | 0.06% | |
| 416 | OKTAOKTA INC | 30,456 | $2.6B | 0.06% | |
| 417 | TNDMTANDEM DIABETES CARE INC | 64,566 | $2.6B | 0.06% | |
| 418 | PINSPINTEREST INC | 95,765 | $2.6B | 0.06% | |
| 419 | MURMURPHY OIL CORP | 70,161 | $2.6B | 0.06% | |
| 420 | HDHOME DEPOT INC | 8,762 | $2.6B | 0.06% | |
| 421 | PFGCPERFORMANCE FOOD GROUP CO | 42,719 | $2.6B | 0.06% | |
| 422 | GRMNGARMIN LTD | 25,393 | $2.6B | 0.06% | |
| 423 | ROLROLLINS INC | 68,160 | $2.6B | 0.06% | |
| 424 | CPRICAPRI HOLDINGS LIMITED | 54,256 | $2.5B | 0.06% | |
| 425 | DTMDT MIDSTREAM INC | 51,641 | $2.5B | 0.06% | |
| 426 | RBAGBPRITCHIE BROS AUCTIONEERS | 45,298 | $2.5B | 0.06% | |
| 427 | SLGNSILGAN HLDGS INC | 47,492 | $2.5B | 0.06% | |
| 428 | BILSPDR SER TR | 27,591 | $2.5B | 0.06% | |
| 429 | CBRECBRE GROUP INC | 34,766 | $2.5B | 0.06% | |
| 430 | NRANRG ENERGY INC | 73,840 | $2.5B | 0.06% | |
| 431 | FNVFRANCO NEV CORP | 17,352 | $2.5B | 0.06% | |
| 432 | SYKSTRYKER CORPORATION | 8,842 | $2.5B | 0.06% | |
| 433 | DAYCERIDIAN HCM HLDG INC | 34,349 | $2.5B | 0.06% | |
| 434 | HHC*HOWARD HUGHES CORP | 31,392 | $2.5B | 0.06% | |
| 435 | —CRESCENT PT ENERGY CORP | 355,564 | $2.5B | 0.06% | |
| 436 | SWAVUSDSHOCKWAVE MED INC | 11,560 | $2.5B | 0.06% | |
| 437 | TEXTEREX CORP NEW | 51,798 | $2.5B | 0.06% | |
| 438 | IMOIMPERIAL OIL LTD | 49,222 | $2.5B | 0.06% | |
| 439 | AMRALPHA METALLURGICAL RESOUR I | 15,976 | $2.5B | 0.06% | |
| 440 | UFPIUFP INDUSTRIES INC | 31,290 | $2.5B | 0.06% | |
| 441 | NEWREURNEW RELIC INC | 32,879 | $2.5B | 0.06% | |
| 442 | PPGPPG INDS INC | 18,470 | $2.5B | 0.06% | |
| 443 | USBUS BANCORP DEL | 68,329 | $2.5B | 0.06% | |
| 444 | KOSKOSMOS ENERGY LTD | 329,629 | $2.5B | 0.06% | |
| 445 | VRSKVERISK ANALYTICS INC | 12,759 | $2.4B | 0.06% | |
| 446 | ENBENBRIDGE INC | 64,123 | $2.4B | 0.06% | |
| 447 | TFXTELEFLEX INCORPORATED | 9,651 | $2.4B | 0.06% | |
| 448 | EX9EXELIXIS INC | 125,893 | $2.4B | 0.06% | |
| 449 | UEOWESTLAKE CORPORATION | 20,929 | $2.4B | 0.06% | |
| 450 | IRMIRON MTN INC DEL | 45,865 | $2.4B | 0.06% | |
| 451 | AMEDAMEDISYS INC | 32,801 | $2.4B | 0.06% | |
| 452 | MDRXVERADIGM INC | 184,830 | $2.4B | 0.06% | |
| 453 | THGHANOVER INS GROUP INC | 18,649 | $2.4B | 0.06% | |
| 454 | ISRGINTUITIVE SURGICAL INC | 9,369 | $2.4B | 0.06% | |
| 455 | VMWEURVMWARE INC | 19,168 | $2.4B | 0.06% | |
| 456 | SUISUN CMNTYS INC | 16,911 | $2.4B | 0.06% | |
| 457 | RTXRAYTHEON TECHNOLOGIES CORP | 24,176 | $2.4B | 0.06% | |
| 458 | FASTFASTENAL CO | 43,812 | $2.4B | 0.06% | |
| 459 | ERFGBPENERPLUS CORP | 162,596 | $2.3B | 0.06% | |
| 460 | URBNURBAN OUTFITTERS INC | 84,552 | $2.3B | 0.06% | |
| 461 | SYYSYSCO CORP | 30,216 | $2.3B | 0.06% | |
| 462 | COLMCOLUMBIA SPORTSWEAR CO | 25,821 | $2.3B | 0.06% | |
| 463 | ALAIR LEASE CORP | 58,979 | $2.3B | 0.06% | |
| 464 | FNDFLOOR & DECOR HLDGS INC | 23,602 | $2.3B | 0.06% | |
| 465 | OPENOPENDOOR TECHNOLOGIES INC | 1,315,712 | $2.3B | 0.06% | |
| 466 | RLRALPH LAUREN CORP | 19,834 | $2.3B | 0.06% | |
| 467 | CPRXCATALYST PHARMACEUTICALS INC | 139,451 | $2.3B | 0.06% | |
| 468 | MDBMONGODB INC | 9,920 | $2.3B | 0.06% | |
| 469 | HSTHOST HOTELS & RESORTS INC | 139,658 | $2.3B | 0.06% | |
| 470 | CERTCERTARA INC | 95,054 | $2.3B | 0.06% | |
| 471 | AJGGALLAGHER ARTHUR J & CO | 11,927 | $2.3B | 0.06% | |
| 472 | SMGSCOTTS MIRACLE-GRO CO | 32,672 | $2.3B | 0.06% | |
| 473 | MHKMOHAWK INDS INC | 22,692 | $2.3B | 0.06% | |
| 474 | BMBLBUMBLE INC | 116,242 | $2.3B | 0.06% | |
| 475 | MKSIMKS INSTRS INC | 25,581 | $2.3B | 0.05% | |
| 476 | ASANASANA INC | 106,684 | $2.3B | 0.05% | |
| 477 | CGNXCOGNEX CORP | 45,389 | $2.2B | 0.05% | |
| 478 | GNRCGENERAC HLDGS INC | 20,830 | $2.2B | 0.05% | |
| 479 | RSRELIANCE STEEL & ALUMINUM CO | 8,757 | $2.2B | 0.05% | |
| 480 | ADIANALOG DEVICES INC | 11,348 | $2.2B | 0.05% | |
| 481 | MNSTMONSTER BEVERAGE CORP NEW | 41,083 | $2.2B | 0.05% | |
| 482 | TMDXTRANSMEDICS GROUP INC | 29,259 | $2.2B | 0.05% | |
| 483 | CITCINTAS CORP | 4,783 | $2.2B | 0.05% | |
| 484 | DLTRDOLLAR TREE INC | 15,372 | $2.2B | 0.05% | |
| 485 | CHECHEMED CORP NEW | 4,092 | $2.2B | 0.05% | |
| 486 | RKTROCKET COS INC | 242,721 | $2.2B | 0.05% | |
| 487 | SNPSSYNOPSYS INC | 5,690 | $2.2B | 0.05% | |
| 488 | ENPHENPHASE ENERGY INC | 10,451 | $2.2B | 0.05% | |
| 489 | AXSAXIS CAP HLDGS LTD | 40,233 | $2.2B | 0.05% | |
| 490 | OLEDUNIVERSAL DISPLAY CORP | 14,135 | $2.2B | 0.05% | |
| 491 | DOVDOVER CORP | 14,386 | $2.2B | 0.05% | |
| 492 | RJFRAYMOND JAMES FINL INC | 23,310 | $2.2B | 0.05% | |
| 493 | UBERUBER TECHNOLOGIES INC | 68,560 | $2.2B | 0.05% | |
| 494 | CAGCONAGRA BRANDS INC | 57,582 | $2.2B | 0.05% | |
| 495 | ACHCACADIA HEALTHCARE COMPANY IN | 29,807 | $2.2B | 0.05% | |
| 496 | AFWALIGN TECHNOLOGY INC | 6,434 | $2.1B | 0.05% | |
| 497 | NWSANEWS CORP NEW | 124,195 | $2.1B | 0.05% | |
| 498 | PRGOPERRIGO CO PLC | 59,669 | $2.1B | 0.05% | |
| 499 | ROKUROKU INC | 32,482 | $2.1B | 0.05% | |
| 500 | SKYSKYLINE CHAMPION CORPORATION | 28,213 | $2.1B | 0.05% |