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 |
|---|---|---|---|---|---|
| 601 | BXBLACKSTONE INC | 5,301 | $617.0M | 0.03% | |
| 602 | WOOFOOT LOCKER INC | 13,510 | $617.0M | 0.03% | |
| 603 | LAMRLAMAR ADVERTISING CO NEW | 5,429 | $616.0M | 0.02% | |
| 604 | PHMPULTE GROUP INC | 13,370 | $614.0M | 0.02% | |
| 605 | MSGSMADISON SQUARE GRDN SPRT COR | 3,295 | $613.0M | 0.02% | |
| 606 | DDOGDATADOG INC | 4,301 | $608.0M | 0.02% | |
| 607 | ROLROLLINS INC | 17,154 | $606.0M | 0.02% | |
| 608 | ICEINTERCONTINENTAL EXCHANGE IN | 5,268 | $605.0M | 0.02% | |
| 609 | FLOFLOWERS FOODS INC | 25,541 | $604.0M | 0.02% | |
| 610 | CXWCORECIVIC INC | 67,808 | $603.0M | 0.02% | |
| 611 | EAFEURGRAFTECH INTL LTD | 58,287 | $602.0M | 0.02% | |
| 612 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,666 | $598.0M | 0.02% | |
| 613 | GTMZOOMINFO TECHNOLOGIES INC | 9,747 | $596.0M | 0.02% | |
| 614 | ESTCELASTIC N V | 3,991 | $595.0M | 0.02% | |
| 615 | HOODROBINHOOD MKTS INC | 14,052 | $591.0M | 0.02% | |
| 616 | SAMBOSTON BEER INC | 1,157 | $590.0M | 0.02% | |
| 617 | COLMCOLUMBIA SPORTSWEAR CO | 6,147 | $589.0M | 0.02% | |
| 618 | SATSECHOSTAR CORP | 23,058 | $588.0M | 0.02% | |
| 619 | HSICHENRY SCHEIN INC | 7,694 | $586.0M | 0.02% | |
| 620 | EPCEDGEWELL PERS CARE CO | 16,003 | $581.0M | 0.02% | |
| 621 | PINSPINTEREST INC | 11,399 | $581.0M | 0.02% | |
| 622 | —PLANTRONICS INC NEW | 22,615 | $581.0M | 0.02% | |
| 623 | ALKALASKA AIR GROUP INC | 9,861 | $578.0M | 0.02% | |
| 624 | OVEROVERSTOCK COM INC DEL | 7,343 | $572.0M | 0.02% | |
| 625 | CCOCAMECO CORP | 26,344 | $572.0M | 0.02% | |
| 626 | CDNACAREDX INC | 8,977 | $569.0M | 0.02% | |
| 627 | KEYKEYCORP | 26,312 | $569.0M | 0.02% | |
| 628 | MIDDMIDDLEBY CORP | 3,312 | $565.0M | 0.02% | |
| 629 | HCSGHEALTHCARE SVCS GROUP INC | 22,454 | $561.0M | 0.02% | |
| 630 | PEGAPEGASYSTEMS INC | 4,381 | $557.0M | 0.02% | |
| 631 | GKDGRAND CANYON ED INC | 6,334 | $557.0M | 0.02% | |
| 632 | SCSANTANDER CONSUMER USA HLDGS | 13,340 | $556.0M | 0.02% | |
| 633 | CGCARLYLE GROUP INC | 11,733 | $555.0M | 0.02% | |
| 634 | COKECOCA COLA CONS INC | 1,402 | $553.0M | 0.02% | |
| 635 | GHCGRAHAM HLDGS CO | 935 | $551.0M | 0.02% | |
| 636 | BKIEURBLACK KNIGHT INC | 7,642 | $550.0M | 0.02% | |
| 637 | KFYKORN FERRY | 7,598 | $550.0M | 0.02% | |
| 638 | LNWOSCIENTIFIC GAMES CORP | 6,609 | $549.0M | 0.02% | |
| 639 | SMGSCOTTS MIRACLE-GRO CO | 3,750 | $549.0M | 0.02% | |
| 640 | WELLWELLTOWER INC | 6,651 | $548.0M | 0.02% | |
| 641 | DOCSDOXIMITY INC | 6,754 | $545.0M | 0.02% | |
| 642 | CINFCINCINNATI FINL CORP | 4,759 | $544.0M | 0.02% | |
| 643 | NEENEXTERA ENERGY INC | 6,918 | $543.0M | 0.02% | |
| 644 | HOUSREALOGY HLDGS CORP | 30,566 | $536.0M | 0.02% | |
| 645 | PRFTUSDPERFICIENT INC | 4,630 | $536.0M | 0.02% | |
| 646 | MLKNMILLER HERMAN INC | 14,197 | $535.0M | 0.02% | |
| 647 | WDFCWD 40 CO | 2,299 | $532.0M | 0.02% | |
| 648 | NVCRNOVOCURE LTD | 4,569 | $531.0M | 0.02% | |
| 649 | MATXMATSON INC | 6,558 | $529.0M | 0.02% | |
| 650 | PRDOPERDOCEO ED CORP | 50,018 | $528.0M | 0.02% | |
| 651 | HSKAEURHESKA CORP | 2,032 | $525.0M | 0.02% | |
| 652 | 07WAMR COOPER GROUP INC | 12,679 | $522.0M | 0.02% | |
| 653 | TECHBIO-TECHNE CORP | 1,076 | $521.0M | 0.02% | |
| 654 | TFCTRUIST FINL CORP | 8,856 | $519.0M | 0.02% | |
| 655 | DKSDICKS SPORTING GOODS INC | 4,296 | $515.0M | 0.02% | |
| 656 | MDUMDU RES GROUP INC | 17,332 | $514.0M | 0.02% | |
| 657 | BERYEURBERRY GLOBAL GROUP INC | 8,423 | $513.0M | 0.02% | |
| 658 | IAA-WUSDIAA INC | 9,403 | $513.0M | 0.02% | |
| 659 | AWRAMER STATES WTR CO | 5,980 | $511.0M | 0.02% | |
| 660 | VGREURVECTOR GROUP LTD | 40,024 | $510.0M | 0.02% | |
| 661 | PLDPROLOGIS INC. | 4,048 | $508.0M | 0.02% | |
| 662 | SKYWSKYWEST INC | 10,286 | $508.0M | 0.02% | |
| 663 | SKAASKECHERS U S A INC | 12,039 | $507.0M | 0.02% | |
| 664 | ZNGAEURZYNGA INC | 67,204 | $506.0M | 0.02% | |
| 665 | APDAIR PRODS & CHEMS INC | 1,973 | $505.0M | 0.02% | |
| 666 | —QIAGEN NV | 9,739 | $503.0M | 0.02% | |
| 667 | VSCOVICTORIAS SECRET AND CO | 9,096 | $503.0M | 0.02% | |
| 668 | USBUS BANCORP DEL | 8,443 | $502.0M | 0.02% | |
| 669 | IMGIAMGOLD CORP | 220,269 | $498.0M | 0.02% | |
| 670 | ARANTERO RESOURCES CORP | 26,125 | $491.0M | 0.02% | |
| 671 | NFGNATIONAL FUEL GAS CO | 9,312 | $489.0M | 0.02% | |
| 672 | AFGAMERICAN FINL GROUP INC OHIO | 3,878 | $488.0M | 0.02% | |
| 673 | FCNFTI CONSULTING INC | 3,617 | $487.0M | 0.02% | |
| 674 | LNCLINCOLN NATL CORP IND | 7,080 | $487.0M | 0.02% | |
| 675 | FTSFORTIS INC | 10,946 | $485.0M | 0.02% | |
| 676 | GOLFACUSHNET HLDGS CORP | 10,317 | $482.0M | 0.02% | |
| 677 | PLTRPALANTIR TECHNOLOGIES INC | 19,989 | $481.0M | 0.02% | |
| 678 | HAEHAEMONETICS CORP MASS | 6,794 | $480.0M | 0.02% | |
| 679 | PAASPAN AMERN SILVER CORP | 20,457 | $476.0M | 0.02% | |
| 680 | PRUPRUDENTIAL FINL INC | 4,518 | $475.0M | 0.02% | |
| 681 | MOHMOLINA HEALTHCARE INC | 1,749 | $475.0M | 0.02% | |
| 682 | SFLSFL CORPORATION LTD | 56,602 | $474.0M | 0.02% | |
| 683 | MSCIMSCI INC | 776 | $472.0M | 0.02% | |
| 684 | KSUEURKANSAS CITY SOUTHERN | 1,741 | $471.0M | 0.02% | |
| 685 | WTSWATTS WATER TECHNOLOGIES INC | 2,796 | $470.0M | 0.02% | |
| 686 | VCELVERICEL CORP | 9,573 | $467.0M | 0.02% | |
| 687 | AMEAMETEK INC | 3,764 | $467.0M | 0.02% | |
| 688 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,882 | $467.0M | 0.02% | |
| 689 | TRGPTARGA RES CORP | 9,480 | $467.0M | 0.02% | |
| 690 | YRIYAMANA GOLD INC | 116,381 | $461.0M | 0.02% | |
| 691 | AMGNAMGEN INC | 2,163 | $460.0M | 0.02% | |
| 692 | DNOWNOW INC | 59,451 | $455.0M | 0.02% | |
| 693 | AMCXAMC NETWORKS INC | 9,712 | $452.0M | 0.02% | |
| 694 | KKRKKR & CO INC | 7,393 | $450.0M | 0.02% | |
| 695 | WTRGESSENTIAL UTILS INC | 9,729 | $448.0M | 0.02% | |
| 696 | JEFJEFFERIES FINL GROUP INC | 12,018 | $446.0M | 0.02% | |
| 697 | ZIONZIONS BANCORPORATION N A | 7,180 | $444.0M | 0.02% | |
| 698 | PLTKPLAYTIKA HLDG CORP | 15,988 | $442.0M | 0.02% | |
| 699 | CACCCREDIT ACCEP CORP MICH | 754 | $441.0M | 0.02% | |
| 700 | MGMMGM RESORTS INTERNATIONAL | 10,166 | $439.0M | 0.02% |