Gotham Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3T
Holdings
1,156
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | UAUNDER ARMOUR INC | 144,360 | $860.0M | 0.03% | |
| 702 | REYNREYNOLDS CONSUMER PRODS INC | 33,077 | $860.0M | 0.03% | |
| 703 | SIXEURSIX FLAGS ENTMT CORP NEW | 48,215 | $853.0M | 0.03% | |
| 704 | SMARGBPSMARTSHEET INC | 24,752 | $850.0M | 0.03% | |
| 705 | PTCPTC INC | 8,102 | $847.0M | 0.03% | |
| 706 | CLHCLEAN HARBORS INC | 7,694 | $846.0M | 0.03% | |
| 707 | UIUBIQUITI INC | 2,882 | $846.0M | 0.03% | |
| 708 | VALVALARIS LIMITED | 17,263 | $845.0M | 0.03% | |
| 709 | NEOGNEOGEN CORP | 60,417 | $844.0M | 0.03% | |
| 710 | WTIW & T OFFSHORE INC | 143,511 | $841.0M | 0.03% | |
| 711 | ITTITT INC | 12,852 | $840.0M | 0.03% | |
| 712 | CRUSCIRRUS LOGIC INC | 12,182 | $838.0M | 0.03% | |
| 713 | NEENEXTERA ENERGY INC | 10,653 | $835.0M | 0.03% | |
| 714 | BAXBAXTER INTL INC | 15,445 | $832.0M | 0.02% | |
| 715 | ABNBAIRBNB INC | 7,923 | $832.0M | 0.02% | |
| 716 | SNDRSCHNEIDER NATIONAL INC | 40,841 | $829.0M | 0.02% | |
| 717 | SRSPIRE INC | 13,111 | $817.0M | 0.02% | |
| 718 | MURMURPHY OIL CORP | 23,111 | $813.0M | 0.02% | |
| 719 | ARWRARROWHEAD PHARMACEUTICALS IN | 24,596 | $813.0M | 0.02% | |
| 720 | DWDMORGAN STANLEY | 10,278 | $812.0M | 0.02% | |
| 721 | BERYEURBERRY GLOBAL GROUP INC | 17,426 | $811.0M | 0.02% | |
| 722 | KOSKOSMOS ENERGY LTD | 156,327 | $808.0M | 0.02% | |
| 723 | ONTOONTO INNOVATION INC | 12,475 | $799.0M | 0.02% | |
| 724 | PIIPOLARIS INC | 8,343 | $798.0M | 0.02% | |
| 725 | EDCONSOLIDATED EDISON INC | 9,308 | $798.0M | 0.02% | |
| 726 | BUWABIO RAD LABS INC | 1,911 | $797.0M | 0.02% | |
| 727 | DELLDELL TECHNOLOGIES INC | 23,304 | $796.0M | 0.02% | |
| 728 | USFDUS FOODS HLDG CORP | 30,004 | $793.0M | 0.02% | |
| 729 | LMNDLEMONADE INC | 37,262 | $789.0M | 0.02% | |
| 730 | COUPEURCOUPA SOFTWARE INC | 13,349 | $785.0M | 0.02% | |
| 731 | VSCOVICTORIAS SECRET AND CO | 26,913 | $784.0M | 0.02% | |
| 732 | BALLBALL CORP | 16,215 | $784.0M | 0.02% | |
| 733 | PAHUSDELEMENT SOLUTIONS INC | 48,095 | $783.0M | 0.02% | |
| 734 | VVVVALVOLINE INC | 30,772 | $780.0M | 0.02% | |
| 735 | CZRCAESARS ENTERTAINMENT INC NE | 24,152 | $779.0M | 0.02% | |
| 736 | EFAISHARES TR | 13,892 | $778.0M | 0.02% | |
| 737 | ABCLABCELLERA BIOLOGICS INC | 78,638 | $778.0M | 0.02% | |
| 738 | SFMSPROUTS FMRS MKT INC | 27,861 | $773.0M | 0.02% | |
| 739 | BJBJS WHSL CLUB HLDGS INC | 10,614 | $773.0M | 0.02% | |
| 740 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,374 | $773.0M | 0.02% | |
| 741 | TWNKEURHOSTESS BRANDS INC | 32,804 | $762.0M | 0.02% | |
| 742 | OTXOPEN TEXT CORP | 28,607 | $756.0M | 0.02% | |
| 743 | SCISERVICE CORP INTL | 13,028 | $752.0M | 0.02% | |
| 744 | THGHANOVER INS GROUP INC | 5,867 | $752.0M | 0.02% | |
| 745 | HHC*HOWARD HUGHES CORP | 13,508 | $748.0M | 0.02% | |
| 746 | FISFIDELITY NATL INFORMATION SV | 9,883 | $747.0M | 0.02% | |
| 747 | SIRIEURSIRIUS XM HOLDINGS INC | 130,530 | $745.0M | 0.02% | |
| 748 | CALMCAL MAINE FOODS INC | 13,144 | $731.0M | 0.02% | |
| 749 | FAFFIRST AMERN FINL CORP | 15,785 | $728.0M | 0.02% | |
| 750 | HESHESS CORP | 6,631 | $723.0M | 0.02% | |
| 751 | AWRAMER STATES WTR CO | 9,264 | $722.0M | 0.02% | |
| 752 | SICPQSILVERGATE CAP CORP | 9,571 | $721.0M | 0.02% | |
| 753 | AVYAVERY DENNISON CORP | 4,428 | $720.0M | 0.02% | |
| 754 | AIGAMERICAN INTL GROUP INC | 15,104 | $717.0M | 0.02% | |
| 755 | 0C3ENDEAVOR GROUP HLDGS INC | 35,403 | $717.0M | 0.02% | |
| 756 | AMDADVANCED MICRO DEVICES INC | 11,090 | $703.0M | 0.02% | |
| 757 | NXSTNEXSTAR MEDIA GROUP INC | 4,212 | $703.0M | 0.02% | |
| 758 | BOXBOX INC | 28,689 | $700.0M | 0.02% | |
| 759 | BXBLACKSTONE INC | 8,356 | $699.0M | 0.02% | |
| 760 | JHGJANUS HENDERSON GROUP PLC | 34,228 | $695.0M | 0.02% | |
| 761 | SPBSPECTRUM BRANDS HLDGS INC NE | 17,801 | $695.0M | 0.02% | |
| 762 | 07WAMR COOPER GROUP INC | 17,121 | $693.0M | 0.02% | |
| 763 | —MYOVANT SCIENCES LTD | 38,506 | $692.0M | 0.02% | |
| 764 | GEFGREIF INC | 11,624 | $692.0M | 0.02% | |
| 765 | MR4MERIDIAN BIOSCIENCE INC | 21,908 | $691.0M | 0.02% | |
| 766 | TRVTRAVELERS COMPANIES INC | 4,498 | $689.0M | 0.02% | |
| 767 | MRVLMARVELL TECHNOLOGY INC | 16,030 | $688.0M | 0.02% | |
| 768 | LDOSLEIDOS HOLDINGS INC | 7,849 | $687.0M | 0.02% | |
| 769 | HUBGHUB GROUP INC | 9,956 | $687.0M | 0.02% | |
| 770 | PAASPAN AMERN SILVER CORP | 42,975 | $682.0M | 0.02% | |
| 771 | ALNYALNYLAM PHARMACEUTICALS INC | 3,383 | $677.0M | 0.02% | |
| 772 | HZOMARINEMAX INC | 22,718 | $677.0M | 0.02% | |
| 773 | TGNATEGNA INC | 32,510 | $672.0M | 0.02% | |
| 774 | WFRDWEATHERFORD INTL PLC | 20,791 | $671.0M | 0.02% | |
| 775 | DVDOUBLEVERIFY HLDGS INC | 24,476 | $669.0M | 0.02% | |
| 776 | DARDARLING INGREDIENTS INC | 10,056 | $665.0M | 0.02% | |
| 777 | ROKUROKU INC | 11,797 | $665.0M | 0.02% | |
| 778 | AYXEURALTERYX INC | 11,914 | $665.0M | 0.02% | |
| 779 | INBSGBS INC | 9,703 | $661.0M | 0.02% | |
| 780 | FWRDUSDFORWARD AIR CORP | 7,315 | $660.0M | 0.02% | |
| 781 | BXPBOSTON PROPERTIES INC | 8,793 | $659.0M | 0.02% | |
| 782 | NINISOURCE INC | 26,133 | $658.0M | 0.02% | |
| 783 | LIVNLIVANOVA PLC | 12,838 | $652.0M | 0.02% | |
| 784 | ATENA10 NETWORKS INC | 48,971 | $650.0M | 0.02% | |
| 785 | EHCENCOMPASS HEALTH CORP | 14,338 | $649.0M | 0.02% | |
| 786 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,009 | $647.0M | 0.02% | |
| 787 | AMPHAMPHASTAR PHARMACEUTICALS IN | 23,032 | $647.0M | 0.02% | |
| 788 | BHCBAUSCH HEALTH COS INC | 93,794 | $646.0M | 0.02% | |
| 789 | CPRXCATALYST PHARMACEUTICALS INC | 50,175 | $644.0M | 0.02% | |
| 790 | MBUUMALIBU BOATS INC | 13,281 | $637.0M | 0.02% | |
| 791 | CGCARLYLE GROUP INC | 24,569 | $635.0M | 0.02% | |
| 792 | SEICSEI INVTS CO | 12,923 | $634.0M | 0.02% | |
| 793 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,030 | $634.0M | 0.02% | |
| 794 | PEGAPEGASYSTEMS INC | 19,620 | $631.0M | 0.02% | |
| 795 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,509 | $631.0M | 0.02% | |
| 796 | OUTOUTFRONT MEDIA INC | 41,256 | $627.0M | 0.02% | |
| 797 | VSHVISHAY INTERTECHNOLOGY INC | 35,234 | $627.0M | 0.02% | |
| 798 | PLNTPLANET FITNESS INC | 10,820 | $624.0M | 0.02% | |
| 799 | IRDMIRIDIUM COMMUNICATIONS INC | 14,001 | $621.0M | 0.02% | |
| 800 | SATSECHOSTAR CORP | 37,673 | $620.0M | 0.02% |