Gotham Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.5T
Holdings
1,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WTHWORTHINGTON INDS INC | 17,513 | $923.0M | 0.04% | |
| 502 | SUSUNCOR ENERGY INC NEW | 44,315 | $919.0M | 0.04% | |
| 503 | T7DTRANSDIGM GROUP INC | 1,469 | $917.0M | 0.04% | |
| 504 | IRDMIRIDIUM COMMUNICATIONS INC | 22,768 | $907.0M | 0.04% | |
| 505 | LTHM1EURLIVENT CORP | 39,213 | $906.0M | 0.04% | |
| 506 | —BUNGE LIMITED | 11,146 | $906.0M | 0.04% | |
| 507 | RRYDER SYS INC | 10,946 | $905.0M | 0.04% | |
| 508 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,457 | $904.0M | 0.04% | |
| 509 | PWIPOWER INTEGRATIONS INC | 9,053 | $896.0M | 0.04% | |
| 510 | TPICQTPI COMPOSITES INC | 26,456 | $893.0M | 0.04% | |
| 511 | CZRCAESARS ENTERTAINMENT INC NE | 7,902 | $887.0M | 0.04% | |
| 512 | QDELUSDQUIDEL CORP | 6,279 | $886.0M | 0.04% | |
| 513 | URIUNITED RENTALS INC | 2,516 | $883.0M | 0.04% | |
| 514 | AGIALAMOS GOLD INC NEW | 122,200 | $880.0M | 0.04% | |
| 515 | CBRLCRACKER BARREL OLD CTRY STOR | 6,254 | $875.0M | 0.04% | |
| 516 | PVG1EURPRETIUM RES INC | 90,528 | $873.0M | 0.04% | |
| 517 | TRVTRAVELERS COMPANIES INC | 5,700 | $866.0M | 0.04% | |
| 518 | JHGJANUS HENDERSON GROUP PLC | 20,934 | $865.0M | 0.04% | |
| 519 | AEOAMERICAN EAGLE OUTFITTERS IN | 33,277 | $859.0M | 0.03% | |
| 520 | WMBWILLIAMS COS INC | 33,093 | $858.0M | 0.03% | |
| 521 | INSPINSPIRE MED SYS INC | 3,683 | $858.0M | 0.03% | |
| 522 | YETIYETI HLDGS INC | 9,991 | $856.0M | 0.03% | |
| 523 | COINCOINBASE GLOBAL INC | 3,765 | $856.0M | 0.03% | |
| 524 | ICHRICHOR HOLDINGS | 20,726 | $852.0M | 0.03% | |
| 525 | GU9GUESS INC | 40,488 | $851.0M | 0.03% | |
| 526 | SGENUSDSEAGEN INC | 4,985 | $846.0M | 0.03% | |
| 527 | MTCHMATCH GROUP INC NEW | 5,388 | $846.0M | 0.03% | |
| 528 | THCTENET HEALTHCARE CORP | 12,713 | $845.0M | 0.03% | |
| 529 | BRKRBRUKER CORP | 10,761 | $840.0M | 0.03% | |
| 530 | HONHONEYWELL INTL INC | 3,942 | $837.0M | 0.03% | |
| 531 | SNDRSCHNEIDER NATIONAL INC | 36,682 | $834.0M | 0.03% | |
| 532 | PPGPPG INDS INC | 5,825 | $833.0M | 0.03% | |
| 533 | LUVSOUTHWEST AIRLS CO | 15,839 | $815.0M | 0.03% | |
| 534 | AVNTAVIENT CORPORATION | 17,420 | $807.0M | 0.03% | |
| 535 | ALGTALLEGIANT TRAVEL CO | 4,128 | $807.0M | 0.03% | |
| 536 | DPZDOMINOS PIZZA INC | 1,682 | $802.0M | 0.03% | |
| 537 | SANMSANMINA CORPORATION | 20,807 | $802.0M | 0.03% | |
| 538 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,411 | $775.0M | 0.03% | |
| 539 | REZIRESIDEO TECHNOLOGIES INC | 31,224 | $774.0M | 0.03% | |
| 540 | ROKUROKU INC | 2,467 | $773.0M | 0.03% | |
| 541 | STESTERIS PLC | 3,773 | $771.0M | 0.03% | |
| 542 | BLDTOPBUILD CORP | 3,759 | $770.0M | 0.03% | |
| 543 | SHOPSHOPIFY INC | 565 | $766.0M | 0.03% | |
| 544 | UALUNITED AIRLS HLDGS INC | 15,929 | $758.0M | 0.03% | |
| 545 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,368 | $756.0M | 0.03% | |
| 546 | K6BKBR INC | 19,098 | $752.0M | 0.03% | |
| 547 | HZNPHORIZON THERAPEUTICS PUB L | 6,855 | $751.0M | 0.03% | |
| 548 | AIRAAR CORP | 23,100 | $749.0M | 0.03% | |
| 549 | BRCBRADY CORP | 14,675 | $744.0M | 0.03% | |
| 550 | APPSDIGITAL TURBINE INC | 10,814 | $743.0M | 0.03% | |
| 551 | ATGEADTALEM GLOBAL ED INC | 19,458 | $736.0M | 0.03% | |
| 552 | MDPUSDMEREDITH CORP | 13,124 | $731.0M | 0.03% | |
| 553 | FFIVF5 NETWORKS INC | 3,665 | $729.0M | 0.03% | |
| 554 | GIB/ACGI INC | 8,572 | $727.0M | 0.03% | |
| 555 | DIODDIODES INC | 7,917 | $717.0M | 0.03% | |
| 556 | AZPNUSDASPEN TECHNOLOGY INC | 5,824 | $715.0M | 0.03% | |
| 557 | MGYMAGNOLIA OIL & GAS CORP | 39,997 | $712.0M | 0.03% | |
| 558 | IMOIMPERIAL OIL LTD | 22,503 | $710.0M | 0.03% | |
| 559 | SLBSCHLUMBERGER LTD | 23,938 | $710.0M | 0.03% | |
| 560 | HFCUSDHOLLYFRONTIER CORP | 21,362 | $708.0M | 0.03% | |
| 561 | DOXAMDOCS LTD | 9,349 | $708.0M | 0.03% | |
| 562 | ETRNUSDEQUITRANS MIDSTREAM CORP | 69,453 | $704.0M | 0.03% | |
| 563 | NTRNUTRIEN LTD | 10,856 | $704.0M | 0.03% | |
| 564 | AMANTERO MIDSTREAM CORP | 67,443 | $703.0M | 0.03% | |
| 565 | G3VGREEN PLAINS INC | 21,526 | $703.0M | 0.03% | |
| 566 | SEESEALED AIR CORP NEW | 12,817 | $702.0M | 0.03% | |
| 567 | BCOBRINKS CO | 11,073 | $701.0M | 0.03% | |
| 568 | TERTERADYNE INC | 6,406 | $699.0M | 0.03% | |
| 569 | TCE2CELLDEX THERAPEUTICS INC NEW | 12,946 | $699.0M | 0.03% | |
| 570 | TDYTELEDYNE TECHNOLOGIES INC | 1,624 | $698.0M | 0.03% | |
| 571 | TTMITTM TECHNOLOGIES INC | 55,082 | $692.0M | 0.03% | |
| 572 | HRIHERC HLDGS INC | 4,224 | $690.0M | 0.03% | |
| 573 | ARWARROW ELECTRS INC | 6,140 | $689.0M | 0.03% | |
| 574 | ITTITT INC | 8,014 | $688.0M | 0.03% | |
| 575 | AGCOAGCO CORP | 5,577 | $683.0M | 0.03% | |
| 576 | RMBS*RAMBUS INC DEL | 30,720 | $682.0M | 0.03% | |
| 577 | RCI/BROGERS COMMUNICATIONS INC | 14,454 | $674.0M | 0.03% | |
| 578 | MUSAMURPHY USA INC | 4,005 | $670.0M | 0.03% | |
| 579 | SSDSIMPSON MFG INC | 6,249 | $668.0M | 0.03% | |
| 580 | WTWWILLIS TOWERS WATSON PLC LTD | 2,870 | $667.0M | 0.03% | |
| 581 | BAXBAXTER INTL INC | 8,269 | $665.0M | 0.03% | |
| 582 | LGIHLGI HOMES INC | 4,673 | $663.0M | 0.03% | |
| 583 | KOSKOSMOS ENERGY LTD | 223,802 | $662.0M | 0.03% | |
| 584 | FHIFEDERATED HERMES INC | 20,346 | $661.0M | 0.03% | |
| 585 | UPSTUPSTART HLDGS INC | 2,084 | $659.0M | 0.03% | |
| 586 | BEPCBROOKFIELD RENEWABLE CORP | 16,987 | $659.0M | 0.03% | |
| 587 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 49,207 | $658.0M | 0.03% | |
| 588 | IDAIDACORP INC | 6,359 | $657.0M | 0.03% | |
| 589 | RGLDROYAL GOLD INC | 6,871 | $656.0M | 0.03% | |
| 590 | DVNDEVON ENERGY CORP NEW | 18,425 | $654.0M | 0.03% | |
| 591 | GVAGRANITE CONSTR INC | 16,498 | $652.0M | 0.03% | |
| 592 | ALLEALLEGION PLC | 4,901 | $648.0M | 0.03% | |
| 593 | EX9EXELIXIS INC | 30,629 | $647.0M | 0.03% | |
| 594 | KMTKENNAMETAL INC | 18,867 | $646.0M | 0.03% | |
| 595 | SOSOUTHERN CO | 10,415 | $645.0M | 0.03% | |
| 596 | INVAINNOVIVA INC | 38,389 | $641.0M | 0.03% | |
| 597 | QA4AGENTHERM INC | 7,872 | $637.0M | 0.03% | |
| 598 | EXASEXACT SCIENCES CORP | 6,675 | $637.0M | 0.03% | |
| 599 | GMEDGLOBUS MED INC | 8,302 | $636.0M | 0.03% | |
| 600 | DBDEURDIEBOLD NIXDORF INC | 61,695 | $624.0M | 0.03% |