13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,156 holding rows worth $3,339,104,000.
- Accession
- 0001398344-22-022107
- Filer
- CIK 1510387
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,156 entries on the cover page, a total value of $3,339,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,339,092,000 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 |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,555 | $280,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,934 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,122 | $278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,844 | $278,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,813 | $277,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 20,829 | $277,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,963 | $277,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,890 | $275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,936 | $273,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,313 | $273,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,706 | $272,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,726 | $271,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,079 | $270,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,171 | $269,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,564 | $268,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,948 | $267,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,082 | $262,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,876 | $261,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,143 | $261,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,779 | $261,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 861 | $259,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,491 | $259,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,702 | $257,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,493 | $257,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,635 | $253,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,102 | $249,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,786 | $249,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,205 | $249,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,276 | $245,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,906 | $245,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,458 | $245,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,315 | $245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,691 | $244,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,811 | $243,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,229 | $243,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,181 | $243,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,058 | $241,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,266 | $239,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,382 | $237,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,284 | $235,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,949 | $235,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,111 | $235,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,308 | $233,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,538 | $233,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,859 | $232,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,663 | $232,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,536 | $231,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,839 | $231,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,790 | $230,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,195 | $230,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,000 | $230,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,892 | $229,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,686 | $229,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,608 | $229,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,180 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,743 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,463 | $227,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,598 | $226,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,646 | $225,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,644 | $223,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,014 | $223,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,343 | $222,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 181,873 | $222,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,210 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,900 | $221,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,444 | $219,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,439 | $218,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 993 | $217,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,909 | $216,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,120 | $216,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,321 | $216,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,234 | $215,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,987 | $215,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 4,439 | $214,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,616 | $213,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,674 | $211,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,579 | $211,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,565 | $211,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,410 | $209,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,741 | $208,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,520 | $208,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,625 | $208,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,494 | $206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 817 | $206,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,821 | $204,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,827 | $203,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,000 | $202,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,662 | $197,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,066 | $185,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,926 | $183,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,040 | $181,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,656 | $179,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,924 | $179,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,127 | $176,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,288 | $175,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,775 | $173,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,224 | $170,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,581 | $168,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,106 | $168,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,998 | $165,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,416 | $163,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,945 | $159,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,220 | $159,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,675 | $157,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,519 | $155,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,446 | $154,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,446 | $147,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,590 | $143,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,219 | $138,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,124 | $138,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,621 | $137,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,026 | $131,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,478 | $131,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,041 | $131,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,712 | $130,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,385 | $125,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,858 | $122,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 137,063 | $121,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,323 | $121,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,301 | $120,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,463 | $115,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,137 | $112,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,277 | $109,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,425 | $105,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,097 | $105,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,471 | $105,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 39,650 | $105,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,332 | $103,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,821 | $97,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,643 | $95,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,205 | $93,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,765 | $93,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,781 | $91,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,060 | $86,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,107 | $85,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,304 | $81,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,399 | $78,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,434 | $75,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,676 | $75,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,791 | $73,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 49,156 | $67,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,431 | $65,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,878 | $64,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,914 | $63,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,969 | $63,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,454 | $61,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,714 | $57,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,713 | $54,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,152 | $54,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,085 | $54,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,132 | $49,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,245 | $46,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,346 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,546 | $29,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,200 | $23,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,167 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022107 | this filing | 2022-11-14 | acceptance time not in the bulk data set |