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 |
|---|---|---|---|---|---|
| 501 | LNTALLIANT ENERGY CORP | 19,833 | $1.2B | 0.04% | |
| 502 | TFCTRUIST FINL CORP | 21,792 | $1.2B | 0.04% | |
| 503 | CRKCOMSTOCK RES INC | 94,396 | $1.2B | 0.04% | |
| 504 | MARMARRIOTT INTL INC NEW | 7,005 | $1.2B | 0.04% | |
| 505 | VSCOVICTORIAS SECRET AND CO | 23,839 | $1.2B | 0.04% | |
| 506 | CHDCHURCH & DWIGHT CO INC | 12,232 | $1.2B | 0.04% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,504 | $1.2B | 0.04% | |
| 508 | DBXDROPBOX INC | 51,770 | $1.2B | 0.04% | |
| 509 | MRVIMARAVAI LIFESCIENCES HLDGS I | 34,130 | $1.2B | 0.04% | |
| 510 | WEXWEX INC | 6,704 | $1.2B | 0.04% | |
| 511 | LNWOSCIENTIFIC GAMES CORP | 20,236 | $1.2B | 0.04% | |
| 512 | CDWCDW CORP | 6,601 | $1.2B | 0.04% | |
| 513 | WTSWATTS WATER TECHNOLOGIES INC | 8,457 | $1.2B | 0.04% | |
| 514 | TRVCCITIGROUP INC | 22,041 | $1.2B | 0.04% | |
| 515 | CHECHEMED CORP NEW | 2,311 | $1.2B | 0.04% | |
| 516 | JACKJACK IN THE BOX INC | 12,528 | $1.2B | 0.04% | |
| 517 | KMTKENNAMETAL INC | 40,700 | $1.2B | 0.04% | |
| 518 | RGRSTURM RUGER & CO INC | 16,614 | $1.2B | 0.04% | |
| 519 | SLVMSYLVAMO CORP | 34,757 | $1.2B | 0.04% | |
| 520 | ZIONZIONS BANCORPORATION N A | 17,527 | $1.1B | 0.04% | |
| 521 | DTDYNATRACE INC | 24,392 | $1.1B | 0.04% | |
| 522 | IRWDIRONWOOD PHARMACEUTICALS INC | 90,986 | $1.1B | 0.04% | |
| 523 | —ORTHO CLINICAL DIAGNOSTICS H | 61,292 | $1.1B | 0.04% | |
| 524 | STESTERIS PLC | 4,726 | $1.1B | 0.04% | |
| 525 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,210 | $1.1B | 0.04% | |
| 526 | IRMIRON MTN INC NEW | 20,399 | $1.1B | 0.03% | |
| 527 | HN9HANESBRANDS INC | 75,681 | $1.1B | 0.03% | |
| 528 | TALOTALOS ENERGY INC | 71,251 | $1.1B | 0.03% | |
| 529 | ROKUROKU INC | 8,962 | $1.1B | 0.03% | |
| 530 | VCVISTEON CORP | 10,257 | $1.1B | 0.03% | |
| 531 | VENVENTAS INC | 18,087 | $1.1B | 0.03% | |
| 532 | CRNCCERENCE INC | 30,855 | $1.1B | 0.03% | |
| 533 | HTDCORCEPT THERAPEUTICS INC | 49,440 | $1.1B | 0.03% | |
| 534 | OCOWENS CORNING NEW | 12,124 | $1.1B | 0.03% | |
| 535 | IQVIQVIA HLDGS INC | 4,786 | $1.1B | 0.03% | |
| 536 | AMHAMERICAN HOMES 4 RENT | 27,295 | $1.1B | 0.03% | |
| 537 | ESSESSEX PPTY TR INC | 3,146 | $1.1B | 0.03% | |
| 538 | DWDMORGAN STANLEY | 12,395 | $1.1B | 0.03% | |
| 539 | LECOLINCOLN ELEC HLDGS INC | 7,848 | $1.1B | 0.03% | |
| 540 | ISRGINTUITIVE SURGICAL INC | 3,584 | $1.1B | 0.03% | |
| 541 | —FERRO CORP | 49,657 | $1.1B | 0.03% | |
| 542 | BABOEING CO | 5,572 | $1.1B | 0.03% | |
| 543 | ALGMALLEGRO MICROSYSTEMS INC | 37,399 | $1.1B | 0.03% | |
| 544 | SGENUSDSEAGEN INC | 7,365 | $1.1B | 0.03% | |
| 545 | SATSECHOSTAR CORP | 43,455 | $1.1B | 0.03% | |
| 546 | ABXBARRICK GOLD CORP | 42,935 | $1.1B | 0.03% | |
| 547 | DDD3-D SYS CORP DEL | 63,090 | $1.1B | 0.03% | |
| 548 | ITWILLINOIS TOOL WKS INC | 4,938 | $1.0B | 0.03% | |
| 549 | DVNDEVON ENERGY CORP NEW | 17,481 | $1.0B | 0.03% | |
| 550 | FTVFORTIVE CORP | 16,950 | $1.0B | 0.03% | |
| 551 | SYKSTRYKER CORPORATION | 3,831 | $1.0B | 0.03% | |
| 552 | GOGOGOGO INC | 53,379 | $1.0B | 0.03% | |
| 553 | PXDEURPIONEER NAT RES CO | 4,064 | $1.0B | 0.03% | |
| 554 | IDIINTERDIGITAL INC | 15,891 | $1.0B | 0.03% | |
| 555 | HSTHOST HOTELS & RESORTS INC | 51,821 | $1.0B | 0.03% | |
| 556 | UHSUNIVERSAL HLTH SVCS INC | 6,932 | $1.0B | 0.03% | |
| 557 | UFPIUFP INDUSTRIES INC | 13,007 | $1.0B | 0.03% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 13,350 | $1.0B | 0.03% | |
| 559 | LAMRLAMAR ADVERTISING CO NEW | 8,626 | $1.0B | 0.03% | |
| 560 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,716 | $991.0M | 0.03% | |
| 561 | NVRNVR INC | 221 | $987.0M | 0.03% | |
| 562 | USBUS BANCORP DEL | 18,474 | $982.0M | 0.03% | |
| 563 | AVNTAVIENT CORPORATION | 20,466 | $982.0M | 0.03% | |
| 564 | COKECOCA COLA CONS INC | 1,975 | $981.0M | 0.03% | |
| 565 | INVAINNOVIVA INC | 50,721 | $981.0M | 0.03% | |
| 566 | MSMMSC INDL DIRECT INC | 11,505 | $980.0M | 0.03% | |
| 567 | MKSIMKS INSTRS INC | 6,515 | $977.0M | 0.03% | |
| 568 | SRPTSAREPTA THERAPEUTICS INC | 12,440 | $972.0M | 0.03% | |
| 569 | VEEVVEEVA SYS INC | 4,572 | $971.0M | 0.03% | |
| 570 | OMCLOMNICELL COM | 7,488 | $970.0M | 0.03% | |
| 571 | PUBMPUBMATIC INC | 37,099 | $969.0M | 0.03% | |
| 572 | SEMSELECT MED HLDGS CORP | 40,225 | $965.0M | 0.03% | |
| 573 | VGREURVECTOR GROUP LTD | 79,859 | $962.0M | 0.03% | |
| 574 | QDELUSDQUIDEL CORP | 8,554 | $962.0M | 0.03% | |
| 575 | LLYLILLY ELI & CO | 3,340 | $956.0M | 0.03% | |
| 576 | ICUIICU MED INC | 4,290 | $955.0M | 0.03% | |
| 577 | DVAXDYNAVAX TECHNOLOGIES CORP | 88,131 | $955.0M | 0.03% | |
| 578 | ROKROCKWELL AUTOMATION INC | 3,396 | $951.0M | 0.03% | |
| 579 | XRXXEROX HOLDINGS CORP | 47,150 | $951.0M | 0.03% | |
| 580 | WSOWATSCO INC | 3,120 | $950.0M | 0.03% | |
| 581 | OHIOMEGA HEALTHCARE INVS INC | 30,343 | $945.0M | 0.03% | |
| 582 | PRTAPROTHENA CORP PLC | 25,784 | $943.0M | 0.03% | |
| 583 | ARCH1USDARCH RESOURCES INC | 6,864 | $943.0M | 0.03% | |
| 584 | HZOMARINEMAX INC | 23,385 | $941.0M | 0.03% | |
| 585 | SJMSMUCKER J M CO | 6,935 | $939.0M | 0.03% | |
| 586 | AYXEURALTERYX INC | 13,099 | $937.0M | 0.03% | |
| 587 | RGLDROYAL GOLD INC | 6,635 | $937.0M | 0.03% | |
| 588 | LSTRLANDSTAR SYS INC | 6,208 | $936.0M | 0.03% | |
| 589 | ZNGAEURZYNGA INC | 100,914 | $932.0M | 0.03% | |
| 590 | PIIPOLARIS INC | 8,841 | $931.0M | 0.03% | |
| 591 | AINALBANY INTL CORP | 11,043 | $931.0M | 0.03% | |
| 592 | SIXEURSIX FLAGS ENTMT CORP NEW | 21,406 | $931.0M | 0.03% | |
| 593 | UNVREURUNIVAR SOLUTIONS INC | 28,878 | $928.0M | 0.03% | |
| 594 | PCTYPAYLOCITY HLDG CORP | 4,501 | $926.0M | 0.03% | |
| 595 | PRGOPERRIGO CO PLC | 23,963 | $921.0M | 0.03% | |
| 596 | DYDYCOM INDS INC | 9,642 | $918.0M | 0.03% | |
| 597 | CNXCCONCENTRIX CORP | 5,472 | $911.0M | 0.03% | |
| 598 | XPOXPO LOGISTICS INC | 12,483 | $909.0M | 0.03% | |
| 599 | CACCCREDIT ACCEP CORP MICH | 1,648 | $907.0M | 0.03% | |
| 600 | HHC*HOWARD HUGHES CORP | 8,746 | $906.0M | 0.03% |