13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,201 holding rows worth $3,553,497,995.
- Accession
- 0001398344-23-003384
- Filer
- CIK 1510387
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,201 entries on the cover page, a total value of $3,553,497,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,553,497,995 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,503 | $351,971 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,636 | $350,687 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,126 | $350,603 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,399 | $350,030 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,774 | $348,062 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,913 | $341,503 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $340,158 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,750 | $338,492 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,058 | $334,026 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 31,595 | $333,959 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,530 | $332,113 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,910 | $331,745 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,771 | $329,869 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,033 | $329,605 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,421 | $328,729 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,595 | $325,760 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,346 | $325,359 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,874 | $323,014 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,575 | $320,794 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,798 | $320,405 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,724 | $317,736 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,615 | $317,297 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,965 | $315,013 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,426 | $312,897 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,966 | $312,557 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,782 | $312,046 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,132 | $311,310 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 511 | $308,751 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,906 | $308,749 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,501 | $307,248 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,746 | $304,344 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,632 | $302,897 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,085 | $300,477 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,341 | $300,163 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,404 | $299,603 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,223 | $296,645 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,104 | $294,073 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,787 | $291,954 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,247 | $291,692 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,267 | $291,467 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,601 | $288,779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,643 | $286,473 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,690 | $286,064 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,636 | $284,158 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,653 | $283,488 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,619 | $282,589 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,161 | $281,927 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,179 | $281,850 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,968 | $280,981 | dollars as filed | |
| RH | 74967X103 | COM | 1,046 | $279,481 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,591 | $277,575 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,075 | $277,142 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,216 | $276,994 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,993 | $276,703 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,478 | $276,571 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,140 | $276,394 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,942 | $275,939 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,399 | $272,632 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,054 | $272,435 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,470 | $272,251 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,816 | $268,877 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 919 | $267,429 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,678 | $264,018 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,560 | $263,705 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,661 | $263,641 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 804 | $263,503 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,591 | $262,346 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,363 | $261,822 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,487 | $260,525 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,965 | $260,009 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,805 | $259,747 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,929 | $258,801 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,559 | $258,313 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,450 | $258,129 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,235 | $256,814 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,757 | $255,814 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,518 | $254,316 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,696 | $253,250 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,306 | $251,799 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,998 | $251,381 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,192 | $251,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,149 | $249,160 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,551 | $249,069 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,461 | $248,733 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,933 | $248,565 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,919 | $246,808 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,702 | $246,503 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,486 | $246,106 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,778 | $244,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 997 | $243,757 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,448 | $242,817 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,108 | $242,272 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,667 | $241,936 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,967 | $241,081 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,734 | $240,373 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,489 | $240,022 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,398 | $237,836 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,820 | $237,481 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,585 | $236,462 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,962 | $230,739 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,938 | $230,104 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,722 | $229,737 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,859 | $229,222 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,499 | $229,213 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,292 | $228,031 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800 | $226,616 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,717 | $225,250 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,387 | $223,673 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 44,554 | $221,433 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,021 | $220,881 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,034 | $220,195 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,683 | $219,648 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,294 | $217,924 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,884 | $217,414 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,144 | $217,294 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,327 | $216,102 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,609 | $215,872 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,727 | $215,815 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,191 | $215,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,148 | $210,139 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,225 | $209,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,005 | $209,171 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,626 | $209,105 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,065 | $209,104 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,115 | $208,957 | dollars as filed | |
| SCHD | 808524797 | COM | 2,764 | $208,793 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,649 | $208,415 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,166 | $208,160 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,508 | $207,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 801 | $206,426 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,576 | $205,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,160 | $205,629 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,073 | $204,377 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,541 | $203,891 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,747 | $202,707 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,025 | $201,502 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,138 | $201,274 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,616 | $193,444 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,658 | $193,173 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,438 | $190,023 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,293 | $186,235 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,264 | $182,870 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,398 | $181,861 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,305 | $176,095 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,655 | $167,249 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,510 | $164,939 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,128 | $164,647 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,446 | $163,992 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,441 | $162,904 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,906 | $162,281 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,545 | $159,659 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,077 | $159,211 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,794 | $148,845 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,216 | $147,939 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,176 | $147,083 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,903 | $146,626 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,377 | $141,796 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,565 | $140,129 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,728 | $137,854 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 81,737 | $133,231 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,899 | $131,246 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,681 | $130,623 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,773 | $128,845 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,307 | $125,960 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 136,205 | $125,663 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,521 | $123,588 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,915 | $119,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,461 | $117,713 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,272 | $115,844 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,816 | $114,231 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,553 | $113,070 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,951 | $109,730 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,188 | $107,891 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,634 | $107,510 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,830 | $106,115 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 47,829 | $99,963 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,298 | $97,625 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,542 | $97,075 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,500 | $95,325 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,816 | $92,992 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 25,361 | $92,568 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 89,001 | $87,221 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,243 | $82,518 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,550 | $79,926 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,674 | $77,743 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,790 | $76,825 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,720 | $75,125 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,306 | $70,802 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,683 | $69,865 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,555 | $68,752 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,206 | $64,867 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 29,678 | $64,104 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,868 | $58,678 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,900 | $57,443 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,869 | $55,956 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,424 | $53,672 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,264 | $53,391 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,402 | $46,601 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 28,954 | $41,404 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,689 | $38,523 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,331 | $11,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003384 | this filing | 2023-02-14 | acceptance time not in the bulk data set |