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 |
|---|---|---|---|---|---|
| 801 | CALYCALLAWAY GOLF CO | 14,006 | $336.0M | 0.01% | |
| 802 | SONSONOCO PRODS CO | 5,654 | $335.0M | 0.01% | |
| 803 | AVYAUSDAVAYA HLDGS CORP | 17,514 | $335.0M | 0.01% | |
| 804 | VRTSVIRTUS INVT PARTNERS INC | 1,538 | $334.0M | 0.01% | |
| 805 | —WPX Energy Inc | 40,879 | $333.0M | 0.01% | |
| 806 | MRTXEURMIRATI THERAPEUTICS INC | 1,514 | $333.0M | 0.01% | |
| 807 | ENVUSDENVESTNET INC | 4,026 | $331.0M | 0.01% | |
| 808 | ALLYALLY FINL INC | 9,248 | $330.0M | 0.01% | |
| 809 | GRA1EURGRACE W R & CO DEL NEW | 5,968 | $327.0M | 0.01% | |
| 810 | FISFIDELITY NATL INFORMATION SV | 2,304 | $326.0M | 0.01% | |
| 811 | CSGSCSG SYS INTL INC | 7,197 | $324.0M | 0.01% | |
| 812 | EXPEAGLE MATLS INC | 3,186 | $323.0M | 0.01% | |
| 813 | ADIANALOG DEVICES INC | 2,181 | $322.0M | 0.01% | |
| 814 | UNFIUNITED NAT FOODS INC | 20,089 | $321.0M | 0.01% | |
| 815 | BERYEURBERRY GLOBAL GROUP INC | 5,707 | $321.0M | 0.01% | |
| 816 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,818 | $320.0M | 0.01% | |
| 817 | CDECOEUR MNG INC | 30,925 | $320.0M | 0.01% | |
| 818 | OVEROVERSTOCK COM INC DEL | 6,641 | $319.0M | 0.01% | |
| 819 | VMWEURVMWARE INC | 2,276 | $319.0M | 0.01% | |
| 820 | CTVACORTEVA INC | 8,208 | $318.0M | 0.01% | |
| 821 | PJTPJT PARTNERS INC | 4,224 | $318.0M | 0.01% | |
| 822 | —NATUS MED INC DEL | 15,810 | $317.0M | 0.01% | |
| 823 | TRWHEURBALLYS CORPORATION | 6,281 | $315.0M | 0.01% | |
| 824 | —NIC INC | 12,197 | $315.0M | 0.01% | |
| 825 | GMEGAMESTOP CORP NEW | 16,625 | $313.0M | 0.01% | |
| 826 | TLRYEURTILRAY INC | 37,937 | $313.0M | 0.01% | |
| 827 | GSITGSI TECHNOLOGY | 8,486 | $312.0M | 0.01% | |
| 828 | CELHCELSIUS HLDGS INC | 6,168 | $310.0M | 0.01% | |
| 829 | PRFTUSDPERFICIENT INC | 6,491 | $309.0M | 0.01% | |
| 830 | NATNORDIC AMERICAN TANKERS LIMI | 104,124 | $307.0M | 0.01% | |
| 831 | BF/BBROWN FORMAN CORP | 3,840 | $305.0M | 0.01% | |
| 832 | BIGGQBIG LOTS INC | 7,094 | $305.0M | 0.01% | |
| 833 | WECWEC ENERGY GROUP INC | 3,290 | $303.0M | 0.01% | |
| 834 | KDPKEURIG DR PEPPER INC | 9,409 | $301.0M | 0.01% | |
| 835 | WDWALKER & DUNLOP INC | 3,257 | $300.0M | 0.01% | |
| 836 | IMKTAINGLES MKTS INC | 7,022 | $300.0M | 0.01% | |
| 837 | QSIIEURNEXTGEN HEALTHCARE INC | 16,426 | $300.0M | 0.01% | |
| 838 | JAZZJAZZ PHARMACEUTICALS PLC | 1,801 | $297.0M | 0.01% | |
| 839 | PLXSPLEXUS CORP | 3,797 | $297.0M | 0.01% | |
| 840 | —IAC INTERACTIVECORP NEW | 1,555 | $294.0M | 0.01% | |
| 841 | PTCTPTC THERAPEUTICS INC | 4,786 | $292.0M | 0.01% | |
| 842 | ZEN1EURZENDESK INC | 2,030 | $291.0M | 0.01% | |
| 843 | ROSTROSS STORES INC | 2,366 | $291.0M | 0.01% | |
| 844 | CENXCENTURY ALUM CO | 26,192 | $289.0M | 0.01% | |
| 845 | WENWENDYS CO | 13,192 | $289.0M | 0.01% | |
| 846 | —Ambev S.A. | 94,198 | $288.0M | 0.01% | |
| 847 | VETVERMILION ENERGY INC | 64,681 | $288.0M | 0.01% | |
| 848 | SAIASAIA INC | 1,590 | $287.0M | 0.01% | |
| 849 | TPRTAPESTRY INC | 9,199 | $286.0M | 0.01% | |
| 850 | QLYSQUALYS INC | 2,340 | $285.0M | 0.01% | |
| 851 | AIZASSURANT INC | 2,069 | $282.0M | 0.01% | |
| 852 | STSENSATA TECHNOLOGIES HLDG PL | 5,336 | $281.0M | 0.01% | |
| 853 | —NIKOLA CORP | 18,301 | $279.0M | 0.01% | |
| 854 | DSGDESCARTES SYS GROUP INC | 4,743 | $277.0M | 0.01% | |
| 855 | PUMPPROPETRO HLDG CORP | 37,359 | $276.0M | 0.01% | |
| 856 | REEVEREST RE GROUP LTD | 1,172 | $274.0M | 0.01% | |
| 857 | AZPNUSDASPEN TECHNOLOGY INC | 2,096 | $273.0M | 0.01% | |
| 858 | KODKEASTMAN KODAK CO | 5,889 | $271.0M | 0.01% | |
| 859 | BSXBOSTON SCIENTIFIC CORP | 7,549 | $271.0M | 0.01% | |
| 860 | SFIXSTITCH FIX INC | 4,613 | $271.0M | 0.01% | |
| 861 | PRAHPRA HEALTH SCIENCES INC | 2,129 | $267.0M | 0.01% | |
| 862 | NLSUSDNAUTILUS INC | 14,723 | $267.0M | 0.01% | |
| 863 | DVNDEVON ENERGY CORP NEW | 16,790 | $265.0M | 0.01% | |
| 864 | CENTACENTRAL GARDEN & PET CO | 7,226 | $263.0M | 0.01% | |
| 865 | TXRHTEXAS ROADHOUSE INC | 3,345 | $261.0M | 0.01% | |
| 866 | BKRBAKER HUGHES COMPANY | 12,525 | $261.0M | 0.01% | |
| 867 | APAMARTISAN PARTNERS ASSET MGMT | 5,160 | $260.0M | 0.01% | |
| 868 | AMGAFFILIATED MANAGERS GROUP IN | 2,540 | $258.0M | 0.01% | |
| 869 | CADEEURCADENCE BANCORPORATION | 15,727 | $258.0M | 0.01% | |
| 870 | —ATHENE HOLDING LTD | 5,981 | $258.0M | 0.01% | |
| 871 | IEXIDEX CORP | 1,291 | $257.0M | 0.01% | |
| 872 | LAC1EURLITHIUM AMERS CORP NEW | 20,498 | $257.0M | 0.01% | |
| 873 | KKRKKR & CO INC | 6,340 | $257.0M | 0.01% | |
| 874 | CALXCALIX INC | 8,638 | $257.0M | 0.01% | |
| 875 | MKLMARKEL CORP | 247 | $255.0M | 0.01% | |
| 876 | CTXSEURCITRIX SYS INC | 1,953 | $254.0M | 0.01% | |
| 877 | ERFGBPENERPLUS CORP | 80,631 | $252.0M | 0.01% | |
| 878 | VGREURVECTOR GROUP LTD | 21,308 | $248.0M | 0.01% | |
| 879 | MSMMSC INDL DIRECT INC | 2,890 | $244.0M | 0.01% | |
| 880 | GRPNGROUPON INC | 6,426 | $244.0M | 0.01% | |
| 881 | WW6WW INTL INC | 10,016 | $244.0M | 0.01% | |
| 882 | HNIHNI CORP | 7,084 | $244.0M | 0.01% | |
| 883 | KAIKADANT INC | 1,710 | $241.0M | 0.01% | |
| 884 | MTBM & T BK CORP | 1,888 | $240.0M | 0.01% | |
| 885 | DOCUDOCUSIGN INC | 1,068 | $237.0M | 0.01% | |
| 886 | BOOMDMC GLOBAL INC | 5,465 | $236.0M | 0.01% | |
| 887 | PLTRPALANTIR TECHNOLOGIES INC | 10,001 | $236.0M | 0.01% | |
| 888 | —CARDTRONICS PLC | 6,671 | $235.0M | 0.01% | |
| 889 | DDSDILLARDS INC | 3,724 | $235.0M | 0.01% | |
| 890 | ESEESCO TECHNOLOGIES INC | 2,268 | $234.0M | 0.01% | |
| 891 | CBCVR ENERGY INC | 15,670 | $233.0M | 0.01% | |
| 892 | MODNEURMODEL N INC | 6,509 | $232.0M | 0.01% | |
| 893 | SLPSIMULATIONS PLUS INC | 3,226 | $232.0M | 0.01% | |
| 894 | EGRXEAGLE PHARMACEUTICALS INC | 4,986 | $232.0M | 0.01% | |
| 895 | AERAERCAP HOLDINGS NV | 5,088 | $232.0M | 0.01% | |
| 896 | —CANTEL MED CORP | 2,944 | $232.0M | 0.01% | |
| 897 | PSXPHILLIPS 66 | 3,319 | $232.0M | 0.01% | |
| 898 | RWTREDWOOD TR INC | 26,393 | $232.0M | 0.01% | |
| 899 | JOEST JOE CO | 5,435 | $231.0M | 0.01% | |
| 900 | CXWCORECIVIC INC | 35,161 | $230.0M | 0.01% |