Gotham Asset Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2T
Holdings
1,113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TPDTEMPUR SEALY INTL INC | 59,612 | $1.7B | 0.05% | |
| 402 | CBOECBOE GLOBAL MKTS INC | 14,513 | $1.7B | 0.05% | |
| 403 | EXTREXTREME NETWORKS INC | 133,809 | $1.6B | 0.05% | |
| 404 | OMCOMNICOM GROUP INC | 19,249 | $1.6B | 0.05% | |
| 405 | ZEN1EURZENDESK INC | 13,534 | $1.6B | 0.05% | |
| 406 | COINCOINBASE GLOBAL INC | 8,572 | $1.6B | 0.05% | |
| 407 | COTYCOTY INC | 180,726 | $1.6B | 0.05% | |
| 408 | HPHELMERICH & PAYNE INC | 37,725 | $1.6B | 0.05% | |
| 409 | TAPMOLSON COORS BEVERAGE CO | 30,080 | $1.6B | 0.05% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 34,898 | $1.6B | 0.05% | |
| 411 | LUVSOUTHWEST AIRLS CO | 34,821 | $1.6B | 0.05% | |
| 412 | AMGAFFILIATED MANAGERS GROUP IN | 11,224 | $1.6B | 0.05% | |
| 413 | MURMURPHY OIL CORP | 39,072 | $1.6B | 0.05% | |
| 414 | MLIMUELLER INDS INC | 29,081 | $1.6B | 0.05% | |
| 415 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,398 | $1.6B | 0.05% | |
| 416 | PNCPNC FINL SVCS GROUP INC | 8,513 | $1.6B | 0.05% | |
| 417 | EVREVERCORE INC | 14,106 | $1.6B | 0.05% | |
| 418 | SNDLEURSUNDIAL GROWERS INC | 2,237,818 | $1.6B | 0.05% | |
| 419 | JXC1ZIFF DAVIS INC | 16,171 | $1.6B | 0.05% | |
| 420 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,177 | $1.6B | 0.05% | |
| 421 | VSHVISHAY INTERTECHNOLOGY INC | 79,750 | $1.6B | 0.05% | |
| 422 | TNDMTANDEM DIABETES CARE INC | 13,417 | $1.6B | 0.05% | |
| 423 | TNETTRINET GROUP INC | 15,821 | $1.6B | 0.05% | |
| 424 | DELLDELL TECHNOLOGIES INC | 31,002 | $1.6B | 0.05% | |
| 425 | HALOHALOZYME THERAPEUTICS INC | 38,902 | $1.6B | 0.05% | |
| 426 | VFCV F CORP | 27,246 | $1.5B | 0.05% | |
| 427 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 39,151 | $1.5B | 0.05% | |
| 428 | BLMNBLOOMIN BRANDS INC | 69,908 | $1.5B | 0.05% | |
| 429 | HCCWARRIOR MET COAL INC | 41,228 | $1.5B | 0.05% | |
| 430 | BXBLACKSTONE INC | 12,020 | $1.5B | 0.05% | |
| 431 | CLFCLEVELAND-CLIFFS INC NEW | 47,207 | $1.5B | 0.05% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 11,554 | $1.5B | 0.05% | |
| 433 | UDRUDR INC | 26,473 | $1.5B | 0.05% | |
| 434 | PRUPRUDENTIAL FINL INC | 12,784 | $1.5B | 0.05% | |
| 435 | AVBAVALONBAY CMNTYS INC | 6,075 | $1.5B | 0.05% | |
| 436 | LITELUMENTUM HLDGS INC | 15,447 | $1.5B | 0.05% | |
| 437 | REZIRESIDEO TECHNOLOGIES INC | 62,720 | $1.5B | 0.05% | |
| 438 | OIIOCEANEERING INTL INC | 98,249 | $1.5B | 0.05% | |
| 439 | RGENREPLIGEN CORP | 7,886 | $1.5B | 0.05% | |
| 440 | STAASTAAR SURGICAL CO | 18,504 | $1.5B | 0.05% | |
| 441 | K6BKBR INC | 27,006 | $1.5B | 0.05% | |
| 442 | DOCNDIGITALOCEAN HLDGS INC | 25,528 | $1.5B | 0.05% | |
| 443 | GNRCGENERAC HLDGS INC | 4,939 | $1.5B | 0.05% | |
| 444 | VETVERMILION ENERGY INC | 69,807 | $1.5B | 0.05% | |
| 445 | SHOOMADDEN STEVEN LTD | 37,738 | $1.5B | 0.05% | |
| 446 | TRIPTRIPADVISOR INC | 53,720 | $1.5B | 0.05% | |
| 447 | OREALTY INCOME CORP | 20,969 | $1.5B | 0.04% | |
| 448 | CZRCAESARS ENTERTAINMENT INC NE | 18,688 | $1.4B | 0.04% | |
| 449 | TDCTERADATA CORP DEL | 29,176 | $1.4B | 0.04% | |
| 450 | WELLWELLTOWER INC | 14,884 | $1.4B | 0.04% | |
| 451 | IRDMIRIDIUM COMMUNICATIONS INC | 35,318 | $1.4B | 0.04% | |
| 452 | PPLPEMBINA PIPELINE CORP | 37,860 | $1.4B | 0.04% | |
| 453 | ISIIONIS PHARMACEUTICALS INC | 38,427 | $1.4B | 0.04% | |
| 454 | CPBCAMPBELL SOUP CO | 31,925 | $1.4B | 0.04% | |
| 455 | SPSCSPS COMM INC | 10,807 | $1.4B | 0.04% | |
| 456 | WSTWEST PHARMACEUTICAL SVSC INC | 3,443 | $1.4B | 0.04% | |
| 457 | DENEURDENBURY INC | 17,967 | $1.4B | 0.04% | |
| 458 | WABWABTEC | 14,628 | $1.4B | 0.04% | |
| 459 | SCCOSOUTHERN COPPER CORP | 18,540 | $1.4B | 0.04% | |
| 460 | VTYVERINT SYS INC | 27,175 | $1.4B | 0.04% | |
| 461 | CR1USDCRANE CO | 12,972 | $1.4B | 0.04% | |
| 462 | TXNTEXAS INSTRS INC | 7,640 | $1.4B | 0.04% | |
| 463 | NWLNEWELL BRANDS INC | 65,236 | $1.4B | 0.04% | |
| 464 | IMOIMPERIAL OIL LTD | 28,629 | $1.4B | 0.04% | |
| 465 | CECELANESE CORP DEL | 9,647 | $1.4B | 0.04% | |
| 466 | COHREURCOHERENT INC | 5,035 | $1.4B | 0.04% | |
| 467 | MCXMCCORMICK & CO INC | 13,782 | $1.4B | 0.04% | |
| 468 | TQJSIGNATURE BK NEW YORK N Y | 4,674 | $1.4B | 0.04% | |
| 469 | TYLTYLER TECHNOLOGIES INC | 3,054 | $1.4B | 0.04% | |
| 470 | —QIAGEN NV | 27,674 | $1.4B | 0.04% | |
| 471 | SABRSABRE CORP | 117,963 | $1.3B | 0.04% | |
| 472 | SCISERVICE CORP INTL | 20,475 | $1.3B | 0.04% | |
| 473 | LYFTLYFT INC | 35,107 | $1.3B | 0.04% | |
| 474 | JNPJUNIPER NETWORKS INC | 35,992 | $1.3B | 0.04% | |
| 475 | ABNBAIRBNB INC | 7,739 | $1.3B | 0.04% | |
| 476 | UTHUNITED THERAPEUTICS CORP DEL | 7,389 | $1.3B | 0.04% | |
| 477 | EVRGEVERGY INC | 19,329 | $1.3B | 0.04% | |
| 478 | NSCNORFOLK SOUTHN CORP | 4,622 | $1.3B | 0.04% | |
| 479 | EAELECTRONIC ARTS INC | 10,391 | $1.3B | 0.04% | |
| 480 | TECHBIO-TECHNE CORP | 3,029 | $1.3B | 0.04% | |
| 481 | IARTINTEGRA LIFESCIENCES HLDGS C | 20,412 | $1.3B | 0.04% | |
| 482 | CNCCENTENE CORP DEL | 15,517 | $1.3B | 0.04% | |
| 483 | UPSTUPSTART HLDGS INC | 11,969 | $1.3B | 0.04% | |
| 484 | FITBFIFTH THIRD BANCORP | 30,303 | $1.3B | 0.04% | |
| 485 | TKRTIMKEN CO | 21,458 | $1.3B | 0.04% | |
| 486 | BKIEURBLACK KNIGHT INC | 22,435 | $1.3B | 0.04% | |
| 487 | EQIXEQUINIX INC | 1,748 | $1.3B | 0.04% | |
| 488 | CAKECHEESECAKE FACTORY INC | 32,483 | $1.3B | 0.04% | |
| 489 | AVTRAVANTOR INC | 38,102 | $1.3B | 0.04% | |
| 490 | AVNSAVANOS MED INC | 38,362 | $1.3B | 0.04% | |
| 491 | AGCOAGCO CORP | 8,795 | $1.3B | 0.04% | |
| 492 | NVSTENVISTA HOLDINGS CORPORATION | 26,178 | $1.3B | 0.04% | |
| 493 | AFGAMERICAN FINL GROUP INC OHIO | 8,690 | $1.3B | 0.04% | |
| 494 | ILMNILLUMINA INC | 3,618 | $1.3B | 0.04% | |
| 495 | SONOSONOS INC | 44,471 | $1.3B | 0.04% | |
| 496 | HASHASBRO INC | 15,316 | $1.3B | 0.04% | |
| 497 | MEDPMEDPACE HLDGS INC | 7,631 | $1.2B | 0.04% | |
| 498 | KRKROGER CO | 21,736 | $1.2B | 0.04% | |
| 499 | MPWRMONOLITHIC PWR SYS INC | 2,565 | $1.2B | 0.04% | |
| 500 | ABGAMERISOURCEBERGEN CORP | 8,020 | $1.2B | 0.04% |