13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,113 holding rows worth $3,229,930,000.
- Accession
- 0001398344-22-009751
- Filer
- CIK 1510387
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,115 entries on the cover page, a total value of $3,229,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,229,931,000 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 924 | $252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,892 | $252,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,668 | $251,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,661 | $251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,765 | $250,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,807 | $249,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,312 | $247,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,264 | $246,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,137 | $246,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,791 | $245,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,935 | $245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $244,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,960 | $243,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,483 | $243,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,540 | $241,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,341 | $241,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,465 | $241,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,925 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,667 | $239,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,508 | $239,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,394 | $239,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,543 | $239,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,138 | $238,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,548 | $237,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,949 | $237,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 397 | $237,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,011 | $235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 883 | $235,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,971 | $235,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,475 | $234,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,008 | $233,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,785 | $232,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,202 | $230,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,091 | $229,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,286 | $229,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,746 | $228,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,350 | $227,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,345 | $226,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,254 | $226,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,183 | $225,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 31,299 | $225,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,291 | $224,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,112 | $223,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,780 | $223,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,087 | $223,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,175 | $223,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,364 | $222,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,748 | $222,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,581 | $222,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,909 | $222,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,825 | $222,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,606 | $222,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,681 | $221,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,460 | $220,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,238 | $220,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,542 | $219,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,805 | $219,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,996 | $218,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,051 | $218,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,461 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,313 | $214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,867 | $214,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,962 | $214,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,331 | $214,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,298 | $212,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 16,531 | $211,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,726 | $211,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,017 | $211,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,302 | $209,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,919 | $209,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,659 | $208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,682 | $208,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,236 | $207,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,848 | $206,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,038 | $206,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 27,209 | $206,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,217 | $205,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,403 | $204,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,928 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,451 | $202,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 680 | $202,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 814 | $202,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,345 | $201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,766 | $200,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,124 | $194,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,964 | $190,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,666 | $189,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,741 | $180,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 53,108 | $180,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,620 | $178,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,381 | $173,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,030 | $169,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,453 | $166,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,857 | $166,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,331 | $164,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,612 | $158,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 13,547 | $157,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,123 | $154,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,128 | $150,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,676 | $139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,617 | $123,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 15,088 | $123,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,272 | $118,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 38,763 | $116,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,482 | $112,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,916 | $87,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,549 | $78,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,374 | $73,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,926 | $72,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,173 | $70,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,771 | $59,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,179 | $58,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 24,961 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009751 | this filing | 2022-05-16 | acceptance time not in the bulk data set |