Gotham Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0T
Holdings
984
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AINALBANY INTL CORP | 10,882 | $799.0M | 0.03% | |
| 602 | WPMWHEATON PRECIOUS METALS CORP | 19,039 | $795.0M | 0.03% | |
| 603 | DKSDICKS SPORTING GOODS INC | 14,132 | $794.0M | 0.03% | |
| 604 | RSRELIANCE STEEL & ALUMINUM CO | 6,622 | $793.0M | 0.03% | |
| 605 | ZBHZIMMER BIOMET HOLDINGS INC | 5,141 | $792.0M | 0.03% | |
| 606 | NEENEXTERA ENERGY INC | 10,270 | $792.0M | 0.03% | |
| 607 | EMEEMCOR GROUP INC | 8,578 | $785.0M | 0.03% | |
| 608 | IRBTQIROBOT CORP | 9,643 | $774.0M | 0.03% | |
| 609 | EXASEXACT SCIENCES CORP | 5,836 | $773.0M | 0.03% | |
| 610 | HUBBHUBBELL INC | 4,852 | $761.0M | 0.03% | |
| 611 | CYHCOMMUNITY HEALTH SYS INC NEW | 102,284 | $760.0M | 0.03% | |
| 612 | MPWRMONOLITHIC PWR SYS INC | 2,066 | $757.0M | 0.03% | |
| 613 | 0VVBVIACOMCBS INC | 20,329 | $757.0M | 0.03% | |
| 614 | EVREVERCORE INC | 6,871 | $753.0M | 0.02% | |
| 615 | —BUNGE LIMITED | 11,445 | $751.0M | 0.02% | |
| 616 | SNDXSYNDAX PHARMACEUTICALS INC | 7,413 | $749.0M | 0.02% | |
| 617 | NXPINXP SEMICONDUCTORS N V | 4,703 | $748.0M | 0.02% | |
| 618 | OCULOCULAR THERAPEUTIX INC | 36,103 | $747.0M | 0.02% | |
| 619 | ODP1THE ODP CORP | 25,402 | $744.0M | 0.02% | |
| 620 | AIMCUSDALTRA INDL MOTION CORP | 13,401 | $743.0M | 0.02% | |
| 621 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,514 | $742.0M | 0.02% | |
| 622 | BLBLACKLINE INC | 5,558 | $741.0M | 0.02% | |
| 623 | AITAPPLIED INDL TECHNOLOGIES IN | 9,445 | $737.0M | 0.02% | |
| 624 | TEN1TENNECO INC | 69,176 | $733.0M | 0.02% | |
| 625 | THOTHOR INDS INC | 7,847 | $730.0M | 0.02% | |
| 626 | MSGNMSG NETWORK INC | 49,430 | $729.0M | 0.02% | |
| 627 | CZRCAESARS ENTERTAINMENT INC NE | 9,760 | $725.0M | 0.02% | |
| 628 | MGYMAGNOLIA OIL & GAS CORP | 102,301 | $722.0M | 0.02% | |
| 629 | NTGRNETGEAR INC | 17,721 | $720.0M | 0.02% | |
| 630 | LNGCHENIERE ENERGY INC | 11,971 | $719.0M | 0.02% | |
| 631 | PCRXPACIRA BIOSCIENCES INC | 12,007 | $718.0M | 0.02% | |
| 632 | LAMRLAMAR ADVERTISING CO NEW | 8,588 | $715.0M | 0.02% | |
| 633 | JHGJANUS HENDERSON GROUP PLC | 21,893 | $712.0M | 0.02% | |
| 634 | USBUS BANCORP DEL | 15,289 | $712.0M | 0.02% | |
| 635 | MDMEDNAX INC | 28,885 | $709.0M | 0.02% | |
| 636 | AVLRUSDAVALARA INC | 4,271 | $704.0M | 0.02% | |
| 637 | UUNITY SOFTWARE INC | 4,583 | $703.0M | 0.02% | |
| 638 | UNPUNION PAC CORP | 3,366 | $701.0M | 0.02% | |
| 639 | HTDCORCEPT THERAPEUTICS INC | 26,563 | $695.0M | 0.02% | |
| 640 | WHDCACTUS INC | 26,522 | $691.0M | 0.02% | |
| 641 | TSAACI WORLDWIDE INC | 17,926 | $689.0M | 0.02% | |
| 642 | COKECOCA COLA CONS INC | 2,580 | $687.0M | 0.02% | |
| 643 | NETCLOUDFLARE INC | 8,978 | $682.0M | 0.02% | |
| 644 | MOHMOLINA HEALTHCARE INC | 3,180 | $676.0M | 0.02% | |
| 645 | TDYTELEDYNE TECHNOLOGIES INC | 1,720 | $674.0M | 0.02% | |
| 646 | MDLZMONDELEZ INTL INC | 11,473 | $671.0M | 0.02% | |
| 647 | CLNECLEAN ENERGY FUELS CORP | 84,636 | $665.0M | 0.02% | |
| 648 | KLICKULICKE & SOFFA INDS INC | 20,677 | $658.0M | 0.02% | |
| 649 | PRGPROG HOLDINGS INC | 12,088 | $651.0M | 0.02% | |
| 650 | APOGAPOGEE ENTERPRISES INC | 20,531 | $650.0M | 0.02% | |
| 651 | LGIHLGI HOMES INC | 6,138 | $650.0M | 0.02% | |
| 652 | APPFAPPFOLIO INC | 3,602 | $649.0M | 0.02% | |
| 653 | IMGIAMGOLD CORP | 176,015 | $646.0M | 0.02% | |
| 654 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 44,628 | $644.0M | 0.02% | |
| 655 | DC4DEXCOM INC | 1,736 | $642.0M | 0.02% | |
| 656 | MATMATTEL INC | 36,542 | $638.0M | 0.02% | |
| 657 | GHCGRAHAM HLDGS CO | 1,197 | $638.0M | 0.02% | |
| 658 | DIODDIODES INC | 9,033 | $637.0M | 0.02% | |
| 659 | DNLIDENALI THERAPEUTICS INC | 7,595 | $636.0M | 0.02% | |
| 660 | OGSONE GAS INC | 8,290 | $636.0M | 0.02% | |
| 661 | RAMPLIVERAMP HLDGS INC | 8,619 | $631.0M | 0.02% | |
| 662 | RDFNREDFIN CORP | 9,103 | $625.0M | 0.02% | |
| 663 | —KRATON CORPORATION | 22,374 | $622.0M | 0.02% | |
| 664 | WDRWADDELL & REED FINL INC | 24,000 | $611.0M | 0.02% | |
| 665 | GTNGRAY TELEVISION INC | 34,113 | $610.0M | 0.02% | |
| 666 | EVRGEVERGY INC | 10,995 | $610.0M | 0.02% | |
| 667 | MR4MERIDIAN BIOSCIENCE INC | 32,584 | $609.0M | 0.02% | |
| 668 | MRNAMODERNA INC | 5,791 | $605.0M | 0.02% | |
| 669 | THSTREEHOUSE FOODS INC | 14,194 | $603.0M | 0.02% | |
| 670 | SAMBOSTON BEER INC | 606 | $603.0M | 0.02% | |
| 671 | SRSPIRE INC | 9,370 | $600.0M | 0.02% | |
| 672 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,584 | $598.0M | 0.02% | |
| 673 | FEYECHFFIREEYE INC | 25,906 | $597.0M | 0.02% | |
| 674 | FLOFLOWERS FOODS INC | 26,207 | $593.0M | 0.02% | |
| 675 | GMS1EURGMS INC | 19,464 | $593.0M | 0.02% | |
| 676 | VSTOEURVISTA OUTDOOR INC | 24,976 | $593.0M | 0.02% | |
| 677 | OSISOSI SYSTEMS INC | 6,345 | $591.0M | 0.02% | |
| 678 | EPCEDGEWELL PERS CARE CO | 17,054 | $590.0M | 0.02% | |
| 679 | GLGLOBE LIFE INC | 6,143 | $583.0M | 0.02% | |
| 680 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 24,310 | $577.0M | 0.02% | |
| 681 | CWCURTISS WRIGHT CORP | 4,958 | $577.0M | 0.02% | |
| 682 | AIRAAR CORP | 15,864 | $575.0M | 0.02% | |
| 683 | —LUMINEX CORP DEL | 24,742 | $572.0M | 0.02% | |
| 684 | ABALLIANCEBERNSTEIN HLDG L P | 20,297 | $568.0M | 0.02% | |
| 685 | APTVAPTIV PLC | 4,330 | $564.0M | 0.02% | |
| 686 | VCELVERICEL CORP | 17,843 | $551.0M | 0.02% | |
| 687 | BXPBOSTON PROPERTIES INC | 5,810 | $549.0M | 0.02% | |
| 688 | WTSWATTS WATER TECHNOLOGIES INC | 4,412 | $537.0M | 0.02% | |
| 689 | CROXCROCS INC | 8,524 | $534.0M | 0.02% | |
| 690 | MMSIMERIT MED SYS INC | 9,622 | $534.0M | 0.02% | |
| 691 | VACMARRIOTT VACTINS WORLDWID CO | 3,885 | $533.0M | 0.02% | |
| 692 | ENRENERGIZER HLDGS INC NEW | 12,632 | $533.0M | 0.02% | |
| 693 | —ECHO GLOBAL LOGISTICS INC | 19,836 | $532.0M | 0.02% | |
| 694 | INCYINCYTE CORP | 6,114 | $532.0M | 0.02% | |
| 695 | AESAES CORP | 22,568 | $530.0M | 0.02% | |
| 696 | GKDGRAND CANYON ED INC | 5,681 | $529.0M | 0.02% | |
| 697 | QA4AGENTHERM INC | 8,072 | $526.0M | 0.02% | |
| 698 | CVECENOVUS ENERGY INC | 86,874 | $525.0M | 0.02% | |
| 699 | ONON SEMICONDUCTOR CORP | 15,947 | $522.0M | 0.02% | |
| 700 | —Providence Ser-ice Corp | 3,730 | $517.0M | 0.02% |