Gotham Asset Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.1T
Holdings
1,104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VSHVISHAY INTERTECHNOLOGY INC | 49,825 | $888.0M | 0.03% | |
| 602 | TKRTIMKEN CO | 16,720 | $887.0M | 0.03% | |
| 603 | ORIOLD REP INTL CORP | 39,626 | $886.0M | 0.03% | |
| 604 | ENPHENPHASE ENERGY INC | 4,524 | $883.0M | 0.03% | |
| 605 | HONHONEYWELL INTL INC | 5,061 | $880.0M | 0.03% | |
| 606 | ENBENBRIDGE INC | 20,812 | $880.0M | 0.03% | |
| 607 | CBRLCRACKER BARREL OLD CTRY STOR | 10,536 | $880.0M | 0.03% | |
| 608 | PAGPENSKE AUTOMOTIVE GRP INC | 8,403 | $880.0M | 0.03% | |
| 609 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,344 | $879.0M | 0.03% | |
| 610 | OLEDUNIVERSAL DISPLAY CORP | 8,653 | $875.0M | 0.03% | |
| 611 | VNTVONTIER CORPORATION | 38,045 | $875.0M | 0.03% | |
| 612 | WSOWATSCO INC | 3,657 | $873.0M | 0.03% | |
| 613 | ARCBARCBEST CORP | 12,384 | $871.0M | 0.03% | |
| 614 | ARWRARROWHEAD PHARMACEUTICALS IN | 24,687 | $869.0M | 0.03% | |
| 615 | FT2FIRST HORIZON CORPORATION | 39,765 | $869.0M | 0.03% | |
| 616 | HAINHAIN CELESTIAL GROUP INC | 36,411 | $864.0M | 0.03% | |
| 617 | VYXNCR CORP NEW | 27,722 | $862.0M | 0.03% | |
| 618 | HAYWHAYWARD HLDGS INC | 59,806 | $861.0M | 0.03% | |
| 619 | DREUSDDUKE REALTY CORP | 15,596 | $857.0M | 0.03% | |
| 620 | AG8AGILENT TECHNOLOGIES INC | 7,176 | $852.0M | 0.03% | |
| 621 | GSGOLDMAN SACHS GROUP INC | 2,866 | $851.0M | 0.03% | |
| 622 | FLNGFLEX LNG LTD | 31,022 | $850.0M | 0.03% | |
| 623 | 3M4MASIMO CORP | 6,508 | $850.0M | 0.03% | |
| 624 | SHWSHERWIN WILLIAMS CO | 3,790 | $849.0M | 0.03% | |
| 625 | NTRSNORTHERN TR CORP | 8,800 | $849.0M | 0.03% | |
| 626 | MTZMASTEC INC | 11,803 | $846.0M | 0.03% | |
| 627 | AXONAXON ENTERPRISE INC | 9,062 | $844.0M | 0.03% | |
| 628 | BHCBAUSCH HEALTH COS INC | 100,894 | $843.0M | 0.03% | |
| 629 | DTDYNATRACE INC | 21,360 | $842.0M | 0.03% | |
| 630 | DOXAMDOCS LTD | 10,093 | $841.0M | 0.03% | |
| 631 | IRDMIRIDIUM COMMUNICATIONS INC | 22,341 | $839.0M | 0.03% | |
| 632 | BKBANK NEW YORK MELLON CORP | 20,063 | $837.0M | 0.03% | |
| 633 | PLNTPLANET FITNESS INC | 12,290 | $836.0M | 0.03% | |
| 634 | TNDMTANDEM DIABETES CARE INC | 14,005 | $829.0M | 0.03% | |
| 635 | CRKCOMSTOCK RES INC | 67,843 | $820.0M | 0.03% | |
| 636 | BKEBUCKLE INC | 29,505 | $817.0M | 0.03% | |
| 637 | WTRGESSENTIAL UTILS INC | 17,749 | $814.0M | 0.03% | |
| 638 | HUNHUNTSMAN CORP | 28,722 | $814.0M | 0.03% | |
| 639 | HHYATT HOTELS CORP | 10,941 | $809.0M | 0.03% | |
| 640 | 7SUSUMMIT MATLS INC | 34,634 | $807.0M | 0.03% | |
| 641 | TALOTALOS ENERGY INC | 51,961 | $804.0M | 0.03% | |
| 642 | JCIJOHNSON CTLS INTL PLC | 16,766 | $803.0M | 0.03% | |
| 643 | CTXSEURCITRIX SYS INC | 8,228 | $800.0M | 0.03% | |
| 644 | HSTHOST HOTELS & RESORTS INC | 50,772 | $796.0M | 0.03% | |
| 645 | MBUUMALIBU BOATS INC | 15,081 | $795.0M | 0.03% | |
| 646 | CHRCHURCHILL DOWNS INC | 4,126 | $790.0M | 0.03% | |
| 647 | VRRMVERRA MOBILITY CORP | 50,030 | $786.0M | 0.03% | |
| 648 | NINISOURCE INC | 26,573 | $784.0M | 0.03% | |
| 649 | AVBAVALONBAY CMNTYS INC | 4,031 | $783.0M | 0.03% | |
| 650 | WSTWEST PHARMACEUTICAL SVSC INC | 2,589 | $783.0M | 0.03% | |
| 651 | LIILENNOX INTL INC | 3,786 | $782.0M | 0.03% | |
| 652 | WGOWINNEBAGO INDS INC | 15,791 | $767.0M | 0.02% | |
| 653 | LAMRLAMAR ADVERTISING CO NEW | 8,709 | $766.0M | 0.02% | |
| 654 | WF2WINTRUST FINL CORP | 9,540 | $765.0M | 0.02% | |
| 655 | DWDMORGAN STANLEY | 10,030 | $763.0M | 0.02% | |
| 656 | LULULULULEMON ATHLETICA INC | 2,760 | $752.0M | 0.02% | |
| 657 | UMPQUSDUMPQUA HLDGS CORP | 44,706 | $750.0M | 0.02% | |
| 658 | VRTVEURVERITIV CORP | 6,899 | $749.0M | 0.02% | |
| 659 | AMCAMC ENTMT HLDGS INC | 55,246 | $749.0M | 0.02% | |
| 660 | GOGOGOGO INC | 46,242 | $749.0M | 0.02% | |
| 661 | PNWPINNACLE WEST CAP CORP | 10,232 | $748.0M | 0.02% | |
| 662 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,854 | $748.0M | 0.02% | |
| 663 | BRKRBRUKER CORP | 11,892 | $746.0M | 0.02% | |
| 664 | FTSFORTIS INC | 15,761 | $745.0M | 0.02% | |
| 665 | NGDNEW GOLD INC CDA | 695,430 | $744.0M | 0.02% | |
| 666 | YUMYUM BRANDS INC | 6,557 | $744.0M | 0.02% | |
| 667 | EQTEQT CORP | 21,457 | $738.0M | 0.02% | |
| 668 | DVAXDYNAVAX TECHNOLOGIES CORP | 58,602 | $738.0M | 0.02% | |
| 669 | ROKUROKU INC | 8,948 | $735.0M | 0.02% | |
| 670 | GMEDGLOBUS MED INC | 13,039 | $732.0M | 0.02% | |
| 671 | AIGAMERICAN INTL GROUP INC | 14,292 | $731.0M | 0.02% | |
| 672 | LRNSTRIDE INC | 17,865 | $729.0M | 0.02% | |
| 673 | BOHBANK HAWAII CORP | 9,743 | $725.0M | 0.02% | |
| 674 | ALKSALKERMES PLC | 24,188 | $721.0M | 0.02% | |
| 675 | ATGEADTALEM GLOBAL ED INC | 19,972 | $718.0M | 0.02% | |
| 676 | PBVPRESTIGE CONSMR HEALTHCARE I | 12,137 | $714.0M | 0.02% | |
| 677 | CTVACORTEVA INC | 13,178 | $713.0M | 0.02% | |
| 678 | AVNSAVANOS MED INC | 25,973 | $710.0M | 0.02% | |
| 679 | CERTCERTARA INC | 32,982 | $708.0M | 0.02% | |
| 680 | TFCTRUIST FINL CORP | 14,814 | $703.0M | 0.02% | |
| 681 | UIUBIQUITI INC | 2,824 | $701.0M | 0.02% | |
| 682 | CRWDCROWDSTRIKE HLDGS INC | 4,139 | $698.0M | 0.02% | |
| 683 | TRIPTRIPADVISOR INC | 39,210 | $698.0M | 0.02% | |
| 684 | VTYVERINT SYS INC | 16,488 | $698.0M | 0.02% | |
| 685 | TWNKEURHOSTESS BRANDS INC | 32,804 | $696.0M | 0.02% | |
| 686 | REYNREYNOLDS CONSUMER PRODS INC | 25,440 | $694.0M | 0.02% | |
| 687 | WFGWEST FRASER TIMBER CO LTD | 9,019 | $692.0M | 0.02% | |
| 688 | ALKALASKA AIR GROUP INC | 17,137 | $686.0M | 0.02% | |
| 689 | HIIHUNTINGTON INGALLS INDS INC | 3,145 | $685.0M | 0.02% | |
| 690 | VVVVALVOLINE INC | 23,654 | $682.0M | 0.02% | |
| 691 | CVCOCAVCO INDS INC DEL | 3,455 | $677.0M | 0.02% | |
| 692 | ERIEERIE INDTY CO | 3,522 | $677.0M | 0.02% | |
| 693 | DGDOLLAR GEN CORP NEW | 2,739 | $672.0M | 0.02% | |
| 694 | AKAMAKAMAI TECHNOLOGIES INC | 7,284 | $665.0M | 0.02% | |
| 695 | CIENCIENA CORP | 14,524 | $664.0M | 0.02% | |
| 696 | BJBJS WHSL CLUB HLDGS INC | 10,621 | $662.0M | 0.02% | |
| 697 | VSTVISTRA CORP | 28,870 | $660.0M | 0.02% | |
| 698 | UNVREURUNIVAR SOLUTIONS INC | 26,456 | $658.0M | 0.02% | |
| 699 | IMKTAINGLES MKTS INC | 7,586 | $658.0M | 0.02% | |
| 700 | SATSECHOSTAR CORP | 34,037 | $657.0M | 0.02% |