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 |
|---|---|---|---|---|---|
| 801 | ZEN1EURZENDESK INC | 8,130 | $619.0M | 0.02% | |
| 802 | PNFPPINNACLE FINL PARTNERS INC | 7,569 | $614.0M | 0.02% | |
| 803 | 3M4MASIMO CORP | 4,315 | $609.0M | 0.02% | |
| 804 | AMANTERO MIDSTREAM CORP | 65,559 | $602.0M | 0.02% | |
| 805 | SRESEMPRA | 4,006 | $601.0M | 0.02% | |
| 806 | DCIDONALDSON INC | 12,267 | $601.0M | 0.02% | |
| 807 | CCOCAMECO CORP | 22,643 | $600.0M | 0.02% | |
| 808 | TWTRADEWEB MKTS INC | 10,625 | $599.0M | 0.02% | |
| 809 | AVNSAVANOS MED INC | 27,407 | $597.0M | 0.02% | |
| 810 | NBIXNEUROCRINE BIOSCIENCES INC | 5,625 | $597.0M | 0.02% | |
| 811 | NETCLOUDFLARE INC | 10,740 | $594.0M | 0.02% | |
| 812 | AIRAAR CORP | 16,490 | $591.0M | 0.02% | |
| 813 | JEFJEFFERIES FINL GROUP INC | 19,989 | $590.0M | 0.02% | |
| 814 | CNACNA FINL CORP | 16,002 | $590.0M | 0.02% | |
| 815 | IMKTAINGLES MKTS INC | 7,368 | $584.0M | 0.02% | |
| 816 | HEIHEICO CORP NEW | 4,041 | $582.0M | 0.02% | |
| 817 | UHSUNIVERSAL HLTH SVCS INC | 6,581 | $580.0M | 0.02% | |
| 818 | CIENCIENA CORP | 14,295 | $578.0M | 0.02% | |
| 819 | IBMINTERNATIONAL BUSINESS MACHS | 4,855 | $577.0M | 0.02% | |
| 820 | CASYCASEYS GEN STORES INC | 2,818 | $571.0M | 0.02% | |
| 821 | WPMWHEATON PRECIOUS METALS CORP | 17,518 | $567.0M | 0.02% | |
| 822 | PACWUSDPACWEST BANCORP DEL | 25,056 | $566.0M | 0.02% | |
| 823 | MGYMAGNOLIA OIL & GAS CORP | 28,345 | $562.0M | 0.02% | |
| 824 | PLUNPLUG POWER INC | 26,680 | $561.0M | 0.02% | |
| 825 | VIAVVIAVI SOLUTIONS INC | 42,978 | $561.0M | 0.02% | |
| 826 | CA8ACACI INTL INC | 2,114 | $552.0M | 0.02% | |
| 827 | ASTHAPOLLO MED HLDGS INC | 14,108 | $550.0M | 0.02% | |
| 828 | UNMUNUM GROUP | 14,126 | $548.0M | 0.02% | |
| 829 | ZWSZURN ELKAY WATER SOLNS CORP | 22,294 | $546.0M | 0.02% | |
| 830 | SABRSABRE CORP | 105,173 | $542.0M | 0.02% | |
| 831 | FEFIRSTENERGY CORP | 14,488 | $536.0M | 0.02% | |
| 832 | KIMKIMCO RLTY CORP | 29,085 | $535.0M | 0.02% | |
| 833 | AALAMERICAN AIRLS GROUP INC | 44,363 | $534.0M | 0.02% | |
| 834 | VENVENTAS INC | 13,261 | $533.0M | 0.02% | |
| 835 | PAGPENSKE AUTOMOTIVE GRP INC | 5,406 | $532.0M | 0.02% | |
| 836 | DRQEURDRIL-QUIP INC | 26,985 | $527.0M | 0.02% | |
| 837 | IDAIDACORP INC | 5,290 | $524.0M | 0.02% | |
| 838 | DDOMINION ENERGY INC | 7,493 | $518.0M | 0.02% | |
| 839 | EMBCEMBECTA CORP | 17,861 | $514.0M | 0.02% | |
| 840 | WYNNWYNN RESORTS LTD | 8,112 | $511.0M | 0.02% | |
| 841 | GOGROCERY OUTLET HLDG CORP | 15,239 | $507.0M | 0.02% | |
| 842 | BWXTBWX TECHNOLOGIES INC | 10,050 | $506.0M | 0.02% | |
| 843 | PUBMPUBMATIC INC | 30,244 | $503.0M | 0.02% | |
| 844 | MGPIMGP INGREDIENTS INC NEW | 4,733 | $502.0M | 0.02% | |
| 845 | SMSM ENERGY CO | 13,353 | $502.0M | 0.02% | |
| 846 | KEYKEYCORP | 31,260 | $501.0M | 0.02% | |
| 847 | BDXBECTON DICKINSON & CO | 2,204 | $491.0M | 0.01% | |
| 848 | INVAINNOVIVA INC | 42,176 | $490.0M | 0.01% | |
| 849 | VCYTVERACYTE INC | 29,509 | $490.0M | 0.01% | |
| 850 | OPCHOPTION CARE HEALTH INC | 15,543 | $489.0M | 0.01% | |
| 851 | ACMAECOM | 7,159 | $489.0M | 0.01% | |
| 852 | DKNGDRAFTKINGS INC NEW | 32,192 | $487.0M | 0.01% | |
| 853 | HNMORMAT TECHNOLOGIES INC | 5,645 | $487.0M | 0.01% | |
| 854 | LPROOPEN LENDING CORP | 60,418 | $486.0M | 0.01% | |
| 855 | WCCWESCO INTL INC | 4,069 | $486.0M | 0.01% | |
| 856 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,718 | $484.0M | 0.01% | |
| 857 | RKLBROCKET LAB USA INC | 118,588 | $483.0M | 0.01% | |
| 858 | PDCEUSDPDC ENERGY INC | 8,309 | $480.0M | 0.01% | |
| 859 | NANRSPDR INDEX SHS FDS | 10,015 | $478.0M | 0.01% | |
| 860 | MTBM & T BK CORP | 2,710 | $478.0M | 0.01% | |
| 861 | ATRAPTARGROUP INC | 4,941 | $470.0M | 0.01% | |
| 862 | TPDTEMPUR SEALY INTL INC | 19,420 | $469.0M | 0.01% | |
| 863 | CFGCITIZENS FINL GROUP INC | 13,565 | $466.0M | 0.01% | |
| 864 | ZIPZIPRECRUITER INC | 28,082 | $463.0M | 0.01% | |
| 865 | PCHPOTLATCHDELTIC CORPORATION | 11,215 | $460.0M | 0.01% | |
| 866 | PRGSPROGRESS SOFTWARE CORP | 10,812 | $460.0M | 0.01% | |
| 867 | HBMHUDBAY MINERALS INC | 113,917 | $459.0M | 0.01% | |
| 868 | CTRACOTERRA ENERGY INC | 17,537 | $458.0M | 0.01% | |
| 869 | ACIALBERTSONS COS INC | 18,324 | $456.0M | 0.01% | |
| 870 | HEHAWAIIAN ELEC INDUSTRIES | 13,111 | $454.0M | 0.01% | |
| 871 | AWIARMSTRONG WORLD INDS INC NEW | 5,729 | $454.0M | 0.01% | |
| 872 | JBHTHUNT J B TRANS SVCS INC | 2,897 | $453.0M | 0.01% | |
| 873 | NVSTENVISTA HOLDINGS CORPORATION | 13,738 | $451.0M | 0.01% | |
| 874 | DNLIDENALI THERAPEUTICS INC | 14,607 | $448.0M | 0.01% | |
| 875 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,681 | $447.0M | 0.01% | |
| 876 | SWN1EURSOUTHWESTERN ENERGY CO | 73,080 | $447.0M | 0.01% | |
| 877 | DIODDIODES INC | 6,847 | $444.0M | 0.01% | |
| 878 | KRTXKARUNA THERAPEUTICS INC | 1,974 | $444.0M | 0.01% | |
| 879 | LFUSLITTELFUSE INC | 2,227 | $442.0M | 0.01% | |
| 880 | STWDSTARWOOD PPTY TR INC | 24,130 | $440.0M | 0.01% | |
| 881 | DLTRDOLLAR TREE INC | 3,228 | $439.0M | 0.01% | |
| 882 | ASIXADVANSIX INC | 13,562 | $435.0M | 0.01% | |
| 883 | TNDMTANDEM DIABETES CARE INC | 8,997 | $431.0M | 0.01% | |
| 884 | MRSHMARSH & MCLENNAN COS INC | 2,877 | $430.0M | 0.01% | |
| 885 | GNTXGENTEX CORP | 18,035 | $430.0M | 0.01% | |
| 886 | GTLBGITLAB INC | 8,374 | $429.0M | 0.01% | |
| 887 | HONHONEYWELL INTL INC | 2,563 | $428.0M | 0.01% | |
| 888 | DINDINE BRANDS GLOBAL INC | 6,671 | $424.0M | 0.01% | |
| 889 | CWHCAMPING WORLD HLDGS INC | 16,696 | $423.0M | 0.01% | |
| 890 | BCBEURPRIMO WATER CORPORATION | 33,674 | $423.0M | 0.01% | |
| 891 | MRTNMARTEN TRANS LTD | 21,929 | $420.0M | 0.01% | |
| 892 | AG8AGILENT TECHNOLOGIES INC | 3,393 | $412.0M | 0.01% | |
| 893 | PANWPALO ALTO NETWORKS INC | 2,511 | $411.0M | 0.01% | |
| 894 | CBOECBOE GLOBAL MKTS INC | 3,483 | $409.0M | 0.01% | |
| 895 | CWKCUSHMAN WAKEFIELD PLC | 35,620 | $408.0M | 0.01% | |
| 896 | RFREGIONS FINANCIAL CORP NEW | 20,277 | $407.0M | 0.01% | |
| 897 | QDELQUIDELORTHO CORP | 5,680 | $406.0M | 0.01% | |
| 898 | KTBKONTOOR BRANDS INC | 12,011 | $404.0M | 0.01% | |
| 899 | TNLTRAVEL PLUS LEISURE CO | 11,818 | $403.0M | 0.01% | |
| 900 | DYDYCOM INDS INC | 4,213 | $402.0M | 0.01% |