Gotham Asset Management, LLC - Q3 2022 holdings

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$3.34 Billion is the total value of Gotham Asset Management, LLC's 1156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
SNOW	New	SNOWFLAKE INCcl a	$72,054,000	–	423,947	+100.0%	2.16%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$4,960,000	–	62,000	+100.0%	0.15%	–
SWAV	New	SHOCKWAVE MED INC	$4,398,000	–	15,815	+100.0%	0.13%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,982,000	–	53,227	+100.0%	0.12%	–
NTNX	New	NUTANIX INCcl a	$3,902,000	–	187,328	+100.0%	0.12%	–
SIGA	New	SIGA TECHNOLOGIES INC	$3,206,000	–	311,292	+100.0%	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,021,000	–	20,936	+100.0%	0.09%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,777,000	–	223,806	+100.0%	0.08%	–
FOUR	New	SHIFT4 PMTS INCcl a	$2,760,000	–	61,866	+100.0%	0.08%	–
RRC	New	RANGE RES CORP	$2,535,000	–	100,363	+100.0%	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$2,423,000	–	10,411	+100.0%	0.07%	–
AXNX	New	AXONICS INC	$2,402,000	–	34,093	+100.0%	0.07%	–
VEEV	New	VEEVA SYS INC	$2,366,000	–	14,350	+100.0%	0.07%	–
	New	TIDAL ETF TRgotham 1000 valu	$2,336,000	–	140,000	+100.0%	0.07%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$2,283,000	–	21,976	+100.0%	0.07%	–
LW	New	LAMB WESTON HLDGS INC	$2,127,000	–	27,483	+100.0%	0.06%	–
VICI	New	VICI PPTYS INC	$1,742,000	–	58,363	+100.0%	0.05%	–
HUM	New	HUMANA INC	$1,705,000	–	3,515	+100.0%	0.05%	–
HXL	New	HEXCEL CORP NEW	$1,651,000	–	31,931	+100.0%	0.05%	–
	New	ENOVIS CORPORATION	$1,636,000	–	35,521	+100.0%	0.05%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,592,000	–	11,946	+100.0%	0.05%	–
	New	COHERENT CORP	$1,617,000	–	46,403	+100.0%	0.05%	–
	New	HEALTHCARE RLTY TR	$1,559,000	–	74,771	+100.0%	0.05%	–
STAA	New	STAAR SURGICAL CO	$1,543,000	–	21,875	+100.0%	0.05%	–
DOCU	New	DOCUSIGN INC	$1,520,000	–	28,420	+100.0%	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,453,000	–	20,133	+100.0%	0.04%	–
VIAC	New	PARAMOUNT GLOBAL	$1,475,000	–	77,476	+100.0%	0.04%	–
BILL	New	BILL COM HLDGS INC	$1,458,000	–	11,017	+100.0%	0.04%	–
	New	CRANE HLDGS CO	$1,345,000	–	15,370	+100.0%	0.04%	–
CCK	New	CROWN HLDGS INC	$1,344,000	–	16,584	+100.0%	0.04%	–
DLB	New	DOLBY LABORATORIES INC	$1,221,000	–	18,749	+100.0%	0.04%	–
GPN	New	GLOBAL PMTS INC	$1,224,000	–	11,326	+100.0%	0.04%	–
	New	JACOBS SOLUTIONS INC	$1,207,000	–	11,121	+100.0%	0.04%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,204,000	–	28,893	+100.0%	0.04%	–
IQV	New	IQVIA HLDGS INC	$1,195,000	–	6,597	+100.0%	0.04%	–
HUBS	New	HUBSPOT INC	$1,157,000	–	4,284	+100.0%	0.04%	–
AVTR	New	AVANTOR INC	$1,137,000	–	58,028	+100.0%	0.03%	–
EXAS	New	EXACT SCIENCES CORP	$1,133,000	–	34,861	+100.0%	0.03%	–
DHT	New	DHT HOLDINGS INC	$1,065,000	–	140,860	+100.0%	0.03%	–
IAA	New	IAA INC	$1,081,000	–	33,936	+100.0%	0.03%	–
HAS	New	HASBRO INC	$1,085,000	–	16,096	+100.0%	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,048,000	–	13,776	+100.0%	0.03%	–
CMP	New	COMPASS MINERALS INTL INC	$863,000	–	22,399	+100.0%	0.03%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$872,000	–	19,684	+100.0%	0.03%	–
NEOG	New	NEOGEN CORP	$844,000	–	60,417	+100.0%	0.02%	–
CRUS	New	CIRRUS LOGIC INC	$838,000	–	12,182	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$832,000	–	15,445	+100.0%	0.02%	–
WTI	New	W & T OFFSHORE INC	$841,000	–	143,511	+100.0%	0.02%	–
COUP	New	COUPA SOFTWARE INC	$785,000	–	13,349	+100.0%	0.02%	–
USFD	New	US FOODS HLDG CORP	$793,000	–	30,004	+100.0%	0.02%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$778,000	–	78,638	+100.0%	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$778,000	–	13,892	+100.0%	0.02%	–
CALM	New	CAL MAINE FOODS INC	$731,000	–	13,144	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$720,000	–	4,428	+100.0%	0.02%	–
HHC	New	HOWARD HUGHES CORP	$748,000	–	13,508	+100.0%	0.02%	–
HUBG	New	HUB GROUP INCcl a	$687,000	–	9,956	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$695,000	–	17,801	+100.0%	0.02%	–
GEF	New	GREIF INCcl a	$692,000	–	11,624	+100.0%	0.02%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$717,000	–	35,403	+100.0%	0.02%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$691,000	–	21,908	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$659,000	–	8,793	+100.0%	0.02%	–
GBS	New	GBS INC	$661,000	–	9,703	+100.0%	0.02%	–
WFRD	New	WEATHERFORD INTL PLC	$671,000	–	20,791	+100.0%	0.02%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$644,000	–	50,175	+100.0%	0.02%	–
ZEN	New	ZENDESK INC	$619,000	–	8,130	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$649,000	–	14,338	+100.0%	0.02%	–
NET	New	CLOUDFLARE INC	$594,000	–	10,740	+100.0%	0.02%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$614,000	–	7,569	+100.0%	0.02%	–
TW	New	TRADEWEB MKTS INCcl a	$599,000	–	10,625	+100.0%	0.02%	–
VIAV	New	VIAVI SOLUTIONS INC	$561,000	–	42,978	+100.0%	0.02%	–
CASY	New	CASEYS GEN STORES INC	$571,000	–	2,818	+100.0%	0.02%	–
	New	DRAFTKINGS INC NEW	$487,000	–	32,192	+100.0%	0.02%	–
MGPI	New	MGP INGREDIENTS INC NEW	$502,000	–	4,733	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$491,000	–	2,204	+100.0%	0.02%	–
PRGS	New	PROGRESS SOFTWARE CORP	$460,000	–	10,812	+100.0%	0.01%	–
ATR	New	APTARGROUP INC	$470,000	–	4,941	+100.0%	0.01%	–
ZIP	New	ZIPRECRUITER INCcl a	$463,000	–	28,082	+100.0%	0.01%	–
	New	ROCKET LAB USA INC	$483,000	–	118,588	+100.0%	0.01%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$478,000	–	10,015	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$453,000	–	2,897	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$466,000	–	13,565	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$447,000	–	73,080	+100.0%	0.01%	–
KRTX	New	KARUNA THERAPEUTICS INC	$444,000	–	1,974	+100.0%	0.01%	–
PRMW	New	PRIMO WATER CORPORATION	$423,000	–	33,674	+100.0%	0.01%	–
ASIX	New	ADVANSIX INC	$435,000	–	13,562	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$439,000	–	3,228	+100.0%	0.01%	–
KTB	New	KONTOOR BRANDS INC	$404,000	–	12,011	+100.0%	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$403,000	–	11,818	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$407,000	–	20,277	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$388,000	–	4,636	+100.0%	0.01%	–
PING	New	PING IDENTITY HLDG CORP	$387,000	–	13,774	+100.0%	0.01%	–
	New	XPERI INC	$384,000	–	27,180	+100.0%	0.01%	–
MSCI	New	MSCI INC	$385,000	–	913	+100.0%	0.01%	–
FORM	New	FORMFACTOR INC	$387,000	–	15,444	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$371,000	–	9,920	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$364,000	–	5,410	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$367,000	–	8,453	+100.0%	0.01%	–
GFF	New	GRIFFON CORP	$357,000	–	12,097	+100.0%	0.01%	–
	New	ENHABIT INC	$371,000	–	26,437	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$379,000	–	21,114	+100.0%	0.01%	–
MORF	New	MORPHIC HLDG INC	$362,000	–	12,778	+100.0%	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORP	$377,000	–	9,771	+100.0%	0.01%	–
STLA	New	STELLANTIS N.V	$341,000	–	28,780	+100.0%	0.01%	–
	New	WARBY PARKER INC	$343,000	–	25,715	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC	$327,000	–	6,146	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$347,000	–	2,278	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$322,000	–	24,448	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$325,000	–	7,608	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$330,000	–	1,808	+100.0%	0.01%	–
INVH	New	INVITATION HOMES INC	$335,000	–	9,911	+100.0%	0.01%	–
RYN	New	RAYONIER INC	$289,000	–	9,639	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$303,000	–	24,034	+100.0%	0.01%	–
SPT	New	SPROUT SOCIAL INC	$284,000	–	4,681	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$288,000	–	23,270	+100.0%	0.01%	–
STEM	New	STEM INC	$297,000	–	22,274	+100.0%	0.01%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$306,000	–	8,004	+100.0%	0.01%	–
THRY	New	THRYV HLDGS INC	$295,000	–	12,943	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$304,000	–	27,776	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$292,000	–	4,757	+100.0%	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$304,000	–	4,458	+100.0%	0.01%	–
ENSG	New	ENSIGN GROUP INC	$301,000	–	3,783	+100.0%	0.01%	–
PSMT	New	PRICESMART INC	$277,000	–	4,813	+100.0%	0.01%	–
CELH	New	CELSIUS HLDGS INC	$267,000	–	2,948	+100.0%	0.01%	–
TU	New	TELUS CORPORATION	$272,000	–	13,706	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$277,000	–	3,963	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$273,000	–	7,313	+100.0%	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$253,000	–	5,635	+100.0%	0.01%	–
	New	DUOLINGO INC	$279,000	–	2,934	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$278,000	–	4,844	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$259,000	–	861	+100.0%	0.01%	–
PDCO	New	PATTERSON COS INC	$280,000	–	11,653	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$233,000	–	2,538	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$235,000	–	2,284	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$249,000	–	29,205	+100.0%	0.01%	–
OSCR	New	OSCAR HEALTH INCcl a	$229,000	–	45,892	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$221,000	–	5,210	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$223,000	–	2,014	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$244,000	–	8,691	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$221,000	–	3,900	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$231,000	–	6,839	+100.0%	0.01%	–
WMG	New	WARNER MUSIC GROUP CORP	$219,000	–	9,444	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$226,000	–	18,598	+100.0%	0.01%	–
RYI	New	RYERSON HLDG CORP	$239,000	–	9,266	+100.0%	0.01%	–
AIMC	New	ALTRA INDL MOTION CORP	$243,000	–	7,229	+100.0%	0.01%	–
ATI	New	ATI INC	$222,000	–	8,343	+100.0%	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$231,000	–	7,536	+100.0%	0.01%	–
ESNT	New	ESSENT GROUP LTD	$232,000	–	6,663	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$225,000	–	11,646	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC	$227,000	–	3,463	+100.0%	0.01%	–
ACA	New	ARCOSA INC	$245,000	–	4,276	+100.0%	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$245,000	–	5,906	+100.0%	0.01%	–
MTDR	New	MATADOR RES CO	$229,000	–	4,686	+100.0%	0.01%	–
WNC	New	WABASH NATL CORP	$197,000	–	12,662	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INC	$215,000	–	2,987	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$208,000	–	4,520	+100.0%	0.01%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$208,000	–	16,625	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC	$206,000	–	1,494	+100.0%	0.01%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$213,000	–	7,616	+100.0%	0.01%	–
	New	DIRECT DIGITAL HOLDINGS INC	$214,000	–	4,439	+100.0%	0.01%	–
SXI	New	STANDEX INTL CORP	$211,000	–	2,579	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$206,000	–	817	+100.0%	0.01%	–
	New	TOAST INCcl a	$216,000	–	12,909	+100.0%	0.01%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$215,000	–	13,234	+100.0%	0.01%	–
CNX	New	CNX RES CORP	$202,000	–	13,000	+100.0%	0.01%	–
	New	BAUSCH PLUS LOMB CORP	$185,000	–	12,066	+100.0%	0.01%	–
TTGT	New	TECHTARGET INC	$211,000	–	3,565	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$211,000	–	1,674	+100.0%	0.01%	–
AERI	New	AERIE PHARMACEUTICALS INC	$168,000	–	11,106	+100.0%	0.01%	–
PAYO	New	PAYONEER GLOBAL INC	$179,000	–	29,656	+100.0%	0.01%	–
CARS	New	CARS COM INC	$168,000	–	14,581	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$163,000	–	10,416	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$179,000	–	36,924	+100.0%	0.01%	–
	New	ALGOMA STL GROUP INC	$181,000	–	28,040	+100.0%	0.01%	–
CLVT	New	CLARIVATE PLC	$159,000	–	16,945	+100.0%	0.01%	–
TROX	New	TRONOX HOLDINGS PLC	$183,000	–	14,926	+100.0%	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP	$176,000	–	23,127	+100.0%	0.01%	–
FA	New	FIRST ADVANTAGE CORP NEW	$147,000	–	11,446	+100.0%	0.00%	–
	New	PERMIAN RESOURCES CORP	$125,000	–	18,385	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$137,000	–	10,621	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$143,000	–	27,590	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$138,000	–	26,219	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$105,000	–	17,097	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$91,000	–	15,781	+100.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$109,000	–	11,277	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INC	$105,000	–	22,471	+100.0%	0.00%	–
FSR	New	FISKER INC	$95,000	–	12,643	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$85,000	–	10,107	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$105,000	–	14,425	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$97,000	–	14,821	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$103,000	–	15,332	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$57,000	–	15,714	+100.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INC	$81,000	–	12,304	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$54,000	–	12,713	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$63,000	–	10,914	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$61,000	–	12,454	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$49,000	–	13,132	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$29,000	–	12,546	+100.0%	0.00%	–
HNST	New	HONEST CO INC	$46,000	–	13,245	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Bernard Seibert — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	2.5%
CISCO SYS INC	42	Q3 2023	1.1%
WAL-MART STORES INC	42	Q3 2023	1.2%
ORACLE CORP	42	Q3 2023	1.1%
ALTRIA GROUP INC	42	Q3 2023	1.0%
QUALCOMM INC	42	Q3 2023	1.0%
HONEYWELL INTL INC	42	Q3 2023	1.2%
ACCENTURE PLC IRELAND	42	Q3 2023	0.9%
EMERSON ELEC CO	42	Q3 2023	0.8%
ABBVIE INC	42	Q3 2023	0.8%

View Gotham Asset Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3339104000.0 != 3339092000.0)

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