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 |
|---|---|---|---|---|---|
| 701 | NXSTNEXSTAR MEDIA GROUP INC | 4,724 | $516.0M | 0.02% | |
| 702 | OMFONEMAIN HLDGS INC | 10,606 | $511.0M | 0.02% | |
| 703 | SONOSONOS INC | 21,762 | $509.0M | 0.02% | |
| 704 | AVYAVERY DENNISON CORP | 3,262 | $506.0M | 0.02% | |
| 705 | DLXDELUXE CORP | 17,281 | $505.0M | 0.02% | |
| 706 | RXNEURREXNORD CORP | 12,789 | $505.0M | 0.02% | |
| 707 | ACLSAXCELIS TECHNOLOGIES INC | 17,277 | $503.0M | 0.02% | |
| 708 | DKNG1USDDRAFTKINGS INC | 10,774 | $502.0M | 0.02% | |
| 709 | SIRIEURSIRIUS XM HOLDINGS INC | 77,965 | $497.0M | 0.02% | |
| 710 | LNWOSCIENTIFIC GAMES CORP | 11,943 | $496.0M | 0.02% | |
| 711 | AEOAMERICAN EAGLE OUTFITTERS IN | 24,699 | $496.0M | 0.02% | |
| 712 | XLNXEURXILINX INC | 3,491 | $495.0M | 0.02% | |
| 713 | CMPCOMPASS MINERALS INTL INC | 7,971 | $492.0M | 0.02% | |
| 714 | WNCWABASH NATL CORP | 28,441 | $490.0M | 0.02% | |
| 715 | UNFUNIFIRST CORP MASS | 2,313 | $490.0M | 0.02% | |
| 716 | HAINHAIN CELESTIAL GROUP INC | 12,180 | $489.0M | 0.02% | |
| 717 | 3M4MASIMO CORP | 1,818 | $488.0M | 0.02% | |
| 718 | MIKUSDMICHAELS COS INC | 37,344 | $486.0M | 0.02% | |
| 719 | IOSPINNOSPEC INC | 5,305 | $481.0M | 0.02% | |
| 720 | TTDTHE TRADE DESK INC | 596 | $477.0M | 0.02% | |
| 721 | BLDPBALLARD PWR SYS INC NEW | 20,355 | $476.0M | 0.02% | |
| 722 | 07WAMR COOPER GROUP INC | 15,290 | $474.0M | 0.02% | |
| 723 | GILGILDAN ACTIVEWEAR INC | 16,811 | $471.0M | 0.02% | |
| 724 | ESTCELASTIC N V | 3,198 | $467.0M | 0.02% | |
| 725 | —ROCHE HOLDING | 10,641 | $467.0M | 0.02% | |
| 726 | SKYSKYLINE CHAMPION CORPORATION | 15,052 | $466.0M | 0.02% | |
| 727 | MRO*MARATHON OIL CORP | 69,526 | $464.0M | 0.02% | |
| 728 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,957 | $452.0M | 0.01% | |
| 729 | NTLAINTELLIA THERAPEUTICS INC | 8,290 | $451.0M | 0.01% | |
| 730 | LGF/BEURLIONS GATE ENTMNT CORP | 43,290 | $449.0M | 0.01% | |
| 731 | BUSDBARNES GROUP INC | 8,837 | $448.0M | 0.01% | |
| 732 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,388 | $442.0M | 0.01% | |
| 733 | BMBNBMC Stock Holdings | 8,234 | $442.0M | 0.01% | |
| 734 | RBCRBC BEARINGS INC | 2,465 | $441.0M | 0.01% | |
| 735 | MKSIMKS INSTRS INC | 2,928 | $441.0M | 0.01% | |
| 736 | AWRAMER STATES WTR CO | 5,529 | $440.0M | 0.01% | |
| 737 | RGLDROYAL GOLD INC | 4,122 | $438.0M | 0.01% | |
| 738 | COUPEURCOUPA SOFTWARE INC | 1,284 | $435.0M | 0.01% | |
| 739 | LENLENNAR CORP | 5,688 | $434.0M | 0.01% | |
| 740 | PTBPOTBELLY CORP | 38,271 | $430.0M | 0.01% | |
| 741 | FCNFTI CONSULTING INC | 3,843 | $429.0M | 0.01% | |
| 742 | PENGSMART GLOBAL HLDGS INC | 11,377 | $428.0M | 0.01% | |
| 743 | IRINGERSOLL RAND INC | 9,381 | $427.0M | 0.01% | |
| 744 | MBUUMALIBU BOATS INC | 6,840 | $427.0M | 0.01% | |
| 745 | 2L9BLUEPRINT MEDICINES CORP | 3,811 | $427.0M | 0.01% | |
| 746 | IIPRINNOVATIVE INDL PPTYS INC | 2,334 | $427.0M | 0.01% | |
| 747 | GMEDGLOBUS MED INC | 6,525 | $426.0M | 0.01% | |
| 748 | WKWORKIVA INC | 4,651 | $426.0M | 0.01% | |
| 749 | CRUSCIRRUS LOGIC INC | 5,178 | $426.0M | 0.01% | |
| 750 | PDCEUSDPDC ENERGY INC | 20,689 | $425.0M | 0.01% | |
| 751 | BCEBCE INC | 9,921 | $425.0M | 0.01% | |
| 752 | PCTYPAYLOCITY HLDG CORP | 2,053 | $423.0M | 0.01% | |
| 753 | 37MMRC GLOBAL INC | 63,821 | $423.0M | 0.01% | |
| 754 | COHRII-VI INC | 5,562 | $422.0M | 0.01% | |
| 755 | —CRESCENT PT ENERGY CORP | 178,983 | $419.0M | 0.01% | |
| 756 | STLDSTEEL DYNAMICS INC | 11,233 | $414.0M | 0.01% | |
| 757 | JBLJABIL INC | 9,708 | $413.0M | 0.01% | |
| 758 | AXPAMERICAN EXPRESS CO | 3,386 | $409.0M | 0.01% | |
| 759 | PRIPRIMERICA INC | 3,048 | $408.0M | 0.01% | |
| 760 | SBUXSTARBUCKS CORP | 3,748 | $401.0M | 0.01% | |
| 761 | PTENPATTERSON-UTI ENERGY INC | 76,055 | $400.0M | 0.01% | |
| 762 | QSRRESTAURANT BRANDS INTL INC | 6,537 | $399.0M | 0.01% | |
| 763 | ASHASHLAND GLOBAL HLDGS INC | 5,031 | $398.0M | 0.01% | |
| 764 | TGNATEGNA INC | 28,552 | $398.0M | 0.01% | |
| 765 | CAECAE INC | 14,258 | $396.0M | 0.01% | |
| 766 | ITGRINTEGER HLDGS CORP | 4,853 | $394.0M | 0.01% | |
| 767 | 8INSYNEOS HEALTH INC | 5,709 | $389.0M | 0.01% | |
| 768 | —LUMBER LIQUIDATORS HLDGS INC | 12,632 | $388.0M | 0.01% | |
| 769 | SJR/BEURSHAW COMMUNICATIONS INC | 21,981 | $386.0M | 0.01% | |
| 770 | AMDADVANCED MICRO DEVICES INC | 4,198 | $385.0M | 0.01% | |
| 771 | HPHELMERICH & PAYNE INC | 16,518 | $383.0M | 0.01% | |
| 772 | CARGCARGURUS INC | 12,063 | $383.0M | 0.01% | |
| 773 | DOOREURMASONITE INTL CORP | 3,899 | $383.0M | 0.01% | |
| 774 | WCCWESCO INTL INC | 4,865 | $382.0M | 0.01% | |
| 775 | 7SUSUMMIT MATLS INC | 18,889 | $379.0M | 0.01% | |
| 776 | LEALEAR CORP | 2,360 | $375.0M | 0.01% | |
| 777 | TTEKTETRA TECH INC NEW | 3,232 | $374.0M | 0.01% | |
| 778 | NPOENPRO INDS INC | 4,912 | $371.0M | 0.01% | |
| 779 | NFGNATIONAL FUEL GAS CO N J | 9,029 | $371.0M | 0.01% | |
| 780 | AMCXAMC NETWORKS INC | 10,364 | $371.0M | 0.01% | |
| 781 | CRNCCERENCE INC | 3,695 | $371.0M | 0.01% | |
| 782 | MDPUSDMEREDITH CORP | 19,283 | $370.0M | 0.01% | |
| 783 | HEIHEICO CORP NEW | 2,793 | $370.0M | 0.01% | |
| 784 | LGNDLIGAND PHARMACEUTICALS INC | 3,715 | $369.0M | 0.01% | |
| 785 | ACHOWENS & MINOR INC NEW | 13,580 | $367.0M | 0.01% | |
| 786 | —ACACIA COMMUNICATIONS INC | 4,959 | $362.0M | 0.01% | |
| 787 | ACBAURORA CANNABIS INC | 43,336 | $360.0M | 0.01% | |
| 788 | TKRTIMKEN CO | 4,640 | $359.0M | 0.01% | |
| 789 | HASHASBRO INC | 3,839 | $359.0M | 0.01% | |
| 790 | CBTCABOT CORP | 7,981 | $358.0M | 0.01% | |
| 791 | AWGASBURY AUTOMOTIVE GROUP INC | 2,452 | $357.0M | 0.01% | |
| 792 | HUBGHUB GROUP INC | 6,249 | $356.0M | 0.01% | |
| 793 | FLWSFLWS/1-800 FLOWERS | 13,642 | $355.0M | 0.01% | |
| 794 | PLNTPLANET FITNESS INC | 4,557 | $354.0M | 0.01% | |
| 795 | KSSKOHLS CORP | 8,495 | $346.0M | 0.01% | |
| 796 | HUBSHUBSPOT INC | 867 | $344.0M | 0.01% | |
| 797 | VSHVISHAY INTERTECHNOLOGY INC | 16,455 | $341.0M | 0.01% | |
| 798 | —TURNING POINT THERAPEUTICS I | 2,785 | $339.0M | 0.01% | |
| 799 | LULULULULEMON ATHLETICA INC | 972 | $338.0M | 0.01% | |
| 800 | BDCBELDEN INC | 8,064 | $338.0M | 0.01% |