$3.55 Billion is the total value of Gotham Asset Management, LLC's 1201 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -14,167 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,546 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -13,245 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -15,714 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,914 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,713 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -16,791 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,152 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -12,304 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,107 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -11,277 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,205 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -12,137 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -10,323 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,478 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -26,219 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,301 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,041 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,026 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -18,385 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,106 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -16,775 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,416 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -36,224 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -14,998 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -36,924 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,926 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,234 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,579 | -100.0% | -0.01% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -4,439 | -100.0% | -0.01% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,616 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -12,066 | -100.0% | -0.01% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -16,625 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -12,909 | -100.0% | -0.01% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,741 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,284 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,786 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,839 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,229 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,686 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,308 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,598 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,536 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,663 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -13,181 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -45,644 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,058 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,014 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,949 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -45,892 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -16,315 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -861 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,493 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,079 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -2,934 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,635 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,702 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,255 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,395 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -16,494 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -12,943 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,705 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,805 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,706 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -22,274 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,639 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,489 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,388 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -24,034 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -22,644 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,458 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,221 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -8,004 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,911 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -21,535 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,164 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -26,437 | -100.0% | -0.01% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -8,787 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,996 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,444 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,277 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,543 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,393 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -13,774 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -27,180 | -100.0% | -0.01% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,213 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,228 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,035 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,974 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -21,929 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -8,374 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,215 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,710 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -32,192 | -100.0% | -0.02% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,204 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -14,108 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -22,294 | -100.0% | -0.02% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,518 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,740 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,569 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -20,509 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,130 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,338 | -100.0% | -0.02% | – |
| GBS | Exit | GBS INC | $0 | – | -9,703 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,797 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -42,975 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,914 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,356 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -17,801 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -9,571 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,111 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -37,262 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -60,417 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,182 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -19,684 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -24,538 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,632 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,412 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,073 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,096 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -75,580 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,284 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,584 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -44,463 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -66,244 | -100.0% | -0.04% | – |
| Exit | NCINO INC | $0 | – | -41,575 | -100.0% | -0.04% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,017 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31,931 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -24,130 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,330 | -100.0% | -0.06% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -21,976 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -38,095 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55,958 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -18,844 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -122,952 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -82,120 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -116,890 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -203,605 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -59,582 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.