13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,126 holding rows worth $3,099,873,000.
- Accession
- 0001398344-22-002917
- Filer
- CIK 1510387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,126 entries on the cover page, a total value of $3,099,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,099,875,000 with VALUE read as thousands by filing date, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 3,234 | $256,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,920 | $256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,195 | $255,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,761 | $255,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,756 | $254,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,266 | $254,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,291 | $254,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,018 | $252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,603 | $251,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,343 | $251,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,946 | $251,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,270 | $250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,850 | $249,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,028 | $248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,949 | $247,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,792 | $247,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,673 | $246,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,773 | $245,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,412 | $245,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,725 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,546 | $243,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,549 | $243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,359 | $242,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 953 | $241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 575 | $241,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,620 | $241,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,979 | $240,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,682 | $239,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,577 | $236,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,918 | $235,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,862 | $234,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,958 | $233,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,961 | $232,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,208 | $232,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,581 | $232,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,573 | $230,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 722 | $229,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,475 | $228,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,358 | $227,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,437 | $226,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,123 | $226,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,523 | $226,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,105 | $226,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,753 | $225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,956 | $224,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,257 | $223,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,276 | $221,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,842 | $221,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,925 | $220,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,008 | $220,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,592 | $220,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,865 | $219,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,608 | $218,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,606 | $218,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,558 | $218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,565 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,643 | $217,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,041 | $217,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,432 | $217,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 16,266 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,235 | $215,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 721 | $214,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,934 | $214,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,539 | $213,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121 | $212,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,865 | $210,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,940 | $209,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,785 | $208,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,446 | $208,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,361 | $208,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,427 | $206,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,579 | $206,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 818 | $205,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 421 | $205,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,981 | $205,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,861 | $203,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,032 | $202,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,581 | $202,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,497 | $201,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,936 | $201,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,569 | $201,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,541 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,405 | $199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,479 | $192,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,488 | $190,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,686 | $188,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,510 | $179,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,185 | $178,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,896 | $174,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,951 | $169,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,954 | $166,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,608 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,340 | $161,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,778 | $159,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,308 | $157,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,453 | $148,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,729 | $142,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 102,937 | $141,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,041 | $135,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,899 | $128,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,320 | $124,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,971 | $115,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,374 | $114,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 40,693 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,293 | $111,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,184 | $110,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,972 | $109,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,139 | $101,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,526 | $97,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30,732 | $96,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,618 | $93,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,072 | $92,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,141 | $84,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,474 | $83,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,626 | $77,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 23,170 | $75,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,756 | $64,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 18,549 | $64,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,301 | $62,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,433 | $54,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,057 | $51,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,756 | $51,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,733 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,658 | $40,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 18,852 | $33,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 11,195 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002917 | this filing | 2022-02-14 | acceptance time not in the bulk data set |