13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,104 holding rows worth $3,113,470,000.
- Accession
- 0001398344-22-015661
- Filer
- CIK 1510387
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,104 entries on the cover page, a total value of $3,113,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,113,475,000 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 35,103 | $232,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,168 | $231,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,948 | $231,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,550 | $230,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,400 | $229,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,166 | $228,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,835 | $224,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,203 | $224,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,001 | $224,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,038 | $223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,619 | $223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,948 | $223,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,985 | $223,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,083 | $223,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,299 | $223,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,191 | $222,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,342 | $221,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,045 | $219,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,947 | $218,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,365 | $218,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,484 | $217,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,514 | $216,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 76,461 | $216,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,436 | $215,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,512 | $215,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 48,834 | $214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,023 | $214,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 834 | $212,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,328 | $212,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 775 | $212,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,351 | $210,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,035 | $208,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,507 | $208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,862 | $208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,282 | $207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,910 | $206,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,377 | $206,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,509 | $206,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,534 | $205,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,940 | $201,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,524 | $201,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9,735 | $201,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,259 | $200,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,006 | $199,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,409 | $186,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,158 | $180,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,853 | $179,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 33,390 | $177,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,510 | $173,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,579 | $165,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,442 | $161,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 82,637 | $161,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,021 | $157,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,053 | $157,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,268 | $154,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,999 | $151,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,199 | $150,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,674 | $149,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,691 | $145,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,417 | $144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,460 | $144,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,123 | $144,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,763 | $144,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,331 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,922 | $139,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,398 | $134,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,168 | $133,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,653 | $129,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,981 | $129,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,561 | $124,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,967 | $123,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,901 | $122,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,695 | $120,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,119 | $118,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,745 | $117,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,750 | $114,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,974 | $107,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,390 | $107,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,288 | $104,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,485 | $104,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,085 | $100,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,810 | $99,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,626 | $92,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 49,060 | $89,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,637 | $87,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,026 | $86,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,567 | $84,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,373 | $79,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,970 | $76,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,126 | $73,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,323 | $70,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,936 | $70,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,147 | $67,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,834 | $66,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 49,635 | $66,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,865 | $58,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,526 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,734 | $53,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,235 | $49,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,725 | $42,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,474 | $41,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,912 | $28,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 19,141 | $18,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,125 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015661 | this filing | 2022-08-15 | acceptance time not in the bulk data set |