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| Name: |
GOTHAM ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNDY |
Mondaycom Ord Shs |
28 |
New |
$261.17 |
$22,371,000 |
92,920 |
0.29% |
22,371,000 |
92,920 |
0.211 |
N/A |
|
|
SCL |
Stepan Co |
77 |
New |
$76.53 |
$14,174,000 |
168,822 |
0.18% |
14,174,000 |
168,822 |
0.752 |
Cleaning Products |
|
|
SOLV |
Solventum Corp |
238 |
New |
$72.13 |
$8,671,000 |
163,966 |
0.11% |
8,671,000 |
163,966 |
0.095 |
N/A |
|
|
LWC |
SPDR Series Trust |
313 |
New |
$24.29 |
$7,064,000 |
313,253 |
0.09% |
7,064,000 |
313,253 |
0.237 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
367 |
New |
$81.29 |
$5,999,000 |
91,723 |
0.08% |
5,999,000 |
91,723 |
0.02 |
Gold |
|
|
BF.B |
Brown Forman Corporation |
526 |
New |
$47.69 |
$3,488,000 |
80,764 |
0.05% |
3,488,000 |
80,764 |
0.026 |
Beverage - Wineries &... |
|
|
GH |
Guardant Health, Inc. |
623 |
New |
$0.00 |
$2,448,000 |
84,748 |
0.03% |
2,448,000 |
84,748 |
0.07 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
643 |
New |
$14.65 |
$2,317,000 |
160,573 |
0.03% |
2,317,000 |
160,573 |
0.033 |
N/A |
|
|
GEV |
Ge Vernova Llc |
645 |
New |
$235.67 |
$2,305,000 |
13,438 |
0.03% |
2,305,000 |
13,438 |
0.005 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
666 |
New |
$215.48 |
$2,152,000 |
11,759 |
0.03% |
2,152,000 |
11,759 |
0.009 |
Healthcare Informatio... |
|
|
CRDO |
Credo Technology Group Hold... |
670 |
New |
$27.05 |
$2,136,000 |
66,885 |
0.03% |
2,136,000 |
66,885 |
0.046 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
678 |
New |
$39.99 |
$2,019,000 |
57,577 |
0.03% |
2,019,000 |
57,577 |
0.17 |
N/A |
|
|
PODD |
Insulet Corp |
689 |
New |
$173.42 |
$1,956,000 |
9,694 |
0.03% |
1,956,000 |
9,694 |
0.013 |
Medical Instruments &... |
|
|
KEX |
Kirby Corp |
699 |
New |
$123.06 |
$1,893,000 |
15,811 |
0.02% |
1,893,000 |
15,811 |
0.025 |
Water Transportation |
|
|
PCTY |
Paylocity Holding Corp |
701 |
New |
$160.76 |
$1,872,000 |
14,195 |
0.02% |
1,872,000 |
14,195 |
0.026 |
N/A |
|
|
SMTC |
Semtech Corp |
705 |
New |
$44.03 |
$1,856,000 |
62,120 |
0.02% |
1,856,000 |
62,120 |
0.072 |
Semiconductor - Integ... |
|
|
WHD |
Cactus Inc |
713 |
New |
$60.71 |
$1,829,000 |
34,677 |
0.02% |
1,829,000 |
34,677 |
0.049 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
754 |
New |
$174.21 |
$1,591,000 |
9,584 |
0.02% |
1,591,000 |
9,584 |
0.013 |
Business Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
803 |
New |
$97.42 |
$1,317,000 |
13,975 |
0.02% |
1,317,000 |
13,975 |
0.012 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
810 |
New |
$12.43 |
$1,300,000 |
112,537 |
0.02% |
1,300,000 |
112,537 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
809 |
New |
$219.45 |
$1,300,000 |
6,405 |
0.02% |
1,300,000 |
6,405 |
0.026 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
822 |
New |
$60.51 |
$1,245,000 |
19,934 |
0.02% |
1,245,000 |
19,934 |
0.021 |
Aerospace/Defense Pro... |
|
|
KALU |
Kaiser Aluminum Corp |
874 |
New |
$70.18 |
$1,060,000 |
12,063 |
0.01% |
1,060,000 |
12,063 |
0 |
Aluminum |
|
|
NE |
Noble Corp |
884 |
New |
$36.52 |
$1,024,000 |
22,928 |
0.01% |
1,024,000 |
22,928 |
0.017 |
Oil & Gas Drilling & ... |
|
|
CNX |
CNX Resources Corp |
885 |
New |
$29.41 |
$1,023,000 |
42,099 |
0.01% |
1,023,000 |
42,099 |
0.019 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
891 |
New |
$235.51 |
$1,008,000 |
4,689 |
0.01% |
1,008,000 |
4,689 |
0.001 |
Closed - End Fund - E... |
|
|
DNB |
Dun & Bradstreet Corp |
905 |
New |
$11.44 |
$950,000 |
102,594 |
0.01% |
950,000 |
102,594 |
0.024 |
Business Services |
|
|
LYV |
Live Nation Inc |
914 |
New |
$102.80 |
$924,000 |
9,854 |
0.01% |
924,000 |
9,854 |
0.005 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
934 |
New |
$364.76 |
$859,000 |
2,357 |
0.01% |
859,000 |
2,357 |
0.001 |
Closed - End Fund - E... |
|
|
BHE |
Benchmark Electronics Inc |
947 |
New |
$43.56 |
$811,000 |
20,543 |
0.01% |
811,000 |
20,543 |
0.078 |
Printed Circuit Boards |
|
|
XLF |
SPDR Financial Sector |
953 |
New |
$45.19 |
$794,000 |
19,302 |
0.01% |
794,000 |
19,302 |
0 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
956 |
New |
$190.00 |
$778,000 |
4,613 |
0.01% |
778,000 |
4,613 |
0.014 |
Heavy Construction |
|
|
VTI |
Vanguard Total Stock Market... |
958 |
New |
$277.35 |
$771,000 |
2,881 |
0.01% |
771,000 |
2,881 |
0.06 |
Closed - End Fund - E... |
|
|
RSI |
Rush Street Interactive, Inc |
967 |
New |
$10.44 |
$741,000 |
77,265 |
0.01% |
741,000 |
77,265 |
0.121 |
N/A |
|
|
UAL |
United Continental Holding |
968 |
New |
$50.67 |
$738,000 |
15,169 |
0.01% |
738,000 |
15,169 |
0.011 |
Major Airlines |
|
|
CMS |
CMS Energy Corp |
976 |
New |
$70.00 |
$715,000 |
12,007 |
0.01% |
715,000 |
12,007 |
0.004 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
979 |
New |
$96.65 |
$713,000 |
8,005 |
0.01% |
713,000 |
8,005 |
0 |
Medical Instruments &... |
|
|
XLI |
SPDR Industrial Sector |
984 |
New |
$131.85 |
$699,000 |
5,732 |
0.01% |
699,000 |
5,732 |
0.01 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
1009 |
New |
$9.67 |
$654,000 |
39,383 |
0.01% |
654,000 |
39,383 |
0.003 |
N/A |
|
|
RDDT |
Reddit, Inc. |
1013 |
New |
$63.66 |
$649,000 |
10,165 |
0.01% |
649,000 |
10,165 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
1025 |
New |
$24.45 |
$618,000 |
28,395 |
0.01% |
618,000 |
28,395 |
0.056 |
Wireless Communications |
|
|
REX |
REX American Resources Corp... |
1034 |
New |
$44.81 |
$606,000 |
13,287 |
0.01% |
606,000 |
13,287 |
0.102 |
Electronics Stores |
|
|
LEVI |
Levi Strauss & Co |
1040 |
New |
$19.78 |
$590,000 |
30,615 |
0.01% |
590,000 |
30,615 |
0.033 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
1046 |
New |
$33.05 |
$585,000 |
22,286 |
0.01% |
585,000 |
22,286 |
0.02 |
REIT - Diversified |
|
|
SCSC |
Scansource Inc |
1050 |
New |
$47.79 |
$580,000 |
13,097 |
0.01% |
580,000 |
13,097 |
0.052 |
Computers Wholesale |
|
|
ATRI |
Atrion Corp |
1057 |
New |
$459.92 |
$560,000 |
1,237 |
0.01% |
560,000 |
1,237 |
0.068 |
Medical Instruments &... |
|
|
AZZ |
AZZ Inc |
1058 |
New |
$80.10 |
$555,000 |
7,188 |
0.01% |
555,000 |
7,188 |
0.024 |
Industrial Equipment ... |
|
|
IESC |
Ies Holdings Inc |
1073 |
New |
$132.54 |
$535,000 |
3,843 |
0.01% |
535,000 |
3,843 |
0.018 |
General Contractors |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1083 |
New |
$16.33 |
$497,000 |
30,597 |
0.01% |
497,000 |
30,597 |
0.019 |
Biotechnology |
|
|
SSRM |
SSR Mining Inc |
1088 |
New |
$5.70 |
$487,000 |
108,082 |
0.01% |
487,000 |
108,082 |
0.049 |
Silver |
|
|
EIX |
Edison International |
1102 |
New |
$85.29 |
$458,000 |
6,384 |
0.01% |
458,000 |
6,384 |
0.002 |
Electric Utilities |
|
|
WWW |
Wolverine World Wide Inc |
1109 |
New |
$14.89 |
$449,000 |
33,227 |
0.01% |
449,000 |
33,227 |
0 |
Textile - Apparel Foo... |
|
|
ICHR |
Ichor Holdings Ltd |
1112 |
New |
$27.32 |
$443,000 |
11,494 |
0.01% |
443,000 |
11,494 |
0.034 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
1126 |
New |
$122.21 |
$420,000 |
3,706 |
0.01% |
420,000 |
3,706 |
0.006 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
1127 |
New |
$58.43 |
$419,000 |
7,070 |
0.01% |
419,000 |
7,070 |
0.016 |
Closed - End Fund - E... |
|
|
ROIV |
Roivant Sciences Ltd. |
1129 |
New |
$12.00 |
$418,000 |
39,537 |
0.01% |
418,000 |
39,537 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
1133 |
New |
$92.51 |
$414,000 |
5,380 |
0.01% |
414,000 |
5,380 |
0.003 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
1135 |
New |
$16.36 |
$413,000 |
26,870 |
0.01% |
413,000 |
26,870 |
0.027 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1136 |
New |
$0.00 |
$412,000 |
6,744 |
0.01% |
412,000 |
6,744 |
0.013 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1145 |
New |
$107.23 |
$400,000 |
4,108 |
0.01% |
400,000 |
4,108 |
0.005 |
Closed - End Fund - E... |
|
|
ALG |
Alamo Group Inc |
1146 |
New |
$181.81 |
$399,000 |
2,305 |
0.01% |
399,000 |
2,305 |
0.019 |
Farm & Construction M... |
|
|
GVA |
Granite Construction Inc |
1147 |
New |
$77.50 |
$397,000 |
6,401 |
0.01% |
397,000 |
6,401 |
0.003 |
Heavy Construction |
|
|
PUBM |
Pubmatic, Inc. |
1154 |
New |
$0.00 |
$391,000 |
19,263 |
0.01% |
391,000 |
19,263 |
0.045 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
1157 |
New |
$55.12 |
$386,000 |
7,360 |
0% |
386,000 |
7,360 |
0.05 |
Business Services |
|
|
SXT |
Sensient Technologies Corp |
1161 |
New |
$76.64 |
$380,000 |
5,126 |
0% |
380,000 |
5,126 |
0.012 |
Specialty Chemicals |
|
|
PTEN |
Patterson-UTI Energy |
1166 |
New |
$8.23 |
$376,000 |
36,307 |
0% |
376,000 |
36,307 |
0 |
Oil & Gas Drilling & ... |
|
|
HCP |
Hashicorp, Inc. |
1168 |
New |
$0.00 |
$372,000 |
11,040 |
0% |
372,000 |
11,040 |
0.006 |
N/A |
|
|
BV |
Brightview Holdings Inc |
1169 |
New |
$15.52 |
$371,000 |
27,890 |
0% |
371,000 |
27,890 |
0.027 |
N/A |
|
|
TMST |
Timkensteel Corp |
1171 |
New |
$15.32 |
$369,000 |
18,205 |
0% |
369,000 |
18,205 |
0.04 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
1176 |
New |
$74.70 |
$362,000 |
5,286 |
0% |
362,000 |
5,286 |
0.006 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
1184 |
New |
$0.00 |
$355,000 |
41,172 |
0% |
355,000 |
41,172 |
0.073 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
1188 |
New |
$26.05 |
$354,000 |
12,761 |
0% |
354,000 |
12,761 |
0 |
Life & Health Insurance |
|
|
UNF |
Unifirst Corp |
1189 |
New |
$188.49 |
$349,000 |
2,037 |
0% |
349,000 |
2,037 |
0.013 |
Business Services |
|
|
PAG |
Penske Automotive |
1202 |
New |
$157.60 |
$325,000 |
2,184 |
0% |
325,000 |
2,184 |
0.003 |
Auto Dealerships |
|
|
MRC |
MRC Global Inc. |
1206 |
New |
$12.50 |
$323,000 |
25,039 |
0% |
323,000 |
25,039 |
0 |
Machine Tools & Acces... |
|
|
SHV |
iShares Barclays Short Trea... |
1209 |
New |
$110.46 |
$321,000 |
2,908 |
0% |
321,000 |
2,908 |
0 |
Closed - End Fund - E... |
|
|
FORM |
Formfactor Inc |
1212 |
New |
$44.32 |
$314,000 |
5,183 |
0% |
314,000 |
5,183 |
0 |
Semiconductor- Broad... |
|
|
ATO |
Atmos Energy Corp |
1220 |
New |
$136.53 |
$306,000 |
2,623 |
0% |
306,000 |
2,623 |
0.002 |
Gas Utilities |
|
|
TMDX |
Transmedics Group, Inc. |
1224 |
New |
$155.96 |
$300,000 |
1,993 |
0% |
300,000 |
1,993 |
0.006 |
N/A |
|
|
KBH |
KB Home |
1232 |
New |
$86.62 |
$294,000 |
4,196 |
0% |
294,000 |
4,196 |
0.019 |
Residential Construct... |
|
|
RUN |
Sunrun Inc. |
1233 |
New |
$20.30 |
$294,000 |
24,788 |
0% |
294,000 |
24,788 |
0.01 |
N/A |
|
|
GKOS |
Glaukos Corp |
1238 |
New |
$122.31 |
$285,000 |
2,407 |
0% |
285,000 |
2,407 |
0.004 |
N/A |
|
|
NSP |
Insperity Inc |
1241 |
New |
$89.61 |
$281,000 |
3,081 |
0% |
281,000 |
3,081 |
0.02 |
Staffing & Outsourcin... |
|
|
AVA |
Avista Corp |
1244 |
New |
$38.70 |
$280,000 |
8,095 |
0% |
280,000 |
8,095 |
0.012 |
Multi Utilities |
|
|
GNK |
Genco Shipping & Trading Ltd |
1251 |
New |
$17.72 |
$276,000 |
12,939 |
0% |
276,000 |
12,939 |
0.045 |
Water Transportation |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1268 |
New |
$0.00 |
$263,000 |
8,654 |
0% |
263,000 |
8,654 |
0.028 |
N/A |
|
|
NI |
NiSource Inc |
1271 |
New |
$34.07 |
$261,000 |
9,072 |
0% |
261,000 |
9,072 |
0.002 |
Multi Utilities |
|
|
SEAT |
Vivid Seats Inc. |
1272 |
New |
$4.11 |
$260,000 |
45,178 |
0% |
260,000 |
45,178 |
0.031 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
1276 |
New |
$29.71 |
$257,000 |
5,311 |
0% |
257,000 |
5,311 |
0.032 |
Paper & Paper Products |
|
|
NX |
Quanex Building Products Corp |
1277 |
New |
$36.61 |
$256,000 |
9,243 |
0% |
256,000 |
9,243 |
0.026 |
Steel & Iron |
|
|
CTLT |
Catalent, Inc. |
1279 |
New |
$60.32 |
$253,000 |
4,498 |
0% |
253,000 |
4,498 |
0.002 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1281 |
New |
$0.00 |
$248,000 |
11,872 |
0% |
248,000 |
11,872 |
0.018 |
N/A |
|
|
AGYS |
Agilysys Inc |
1282 |
New |
$101.31 |
$244,000 |
2,346 |
0% |
244,000 |
2,346 |
0.009 |
Electronics Wholesale |
|
|
SLG |
Sl Green Realty Corp |
1285 |
New |
$72.04 |
$241,000 |
4,250 |
0% |
241,000 |
4,250 |
0 |
REIT - Diversified |
|
|
IAC |
IAC/InterActiveCorp |
1286 |
New |
$54.05 |
$239,000 |
5,110 |
0% |
239,000 |
5,110 |
0.007 |
Internet Software & S... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1296 |
New |
$7.08 |
$230,000 |
40,292 |
0% |
230,000 |
40,292 |
0.124 |
N/A |
|
|
PLUS |
ePlus Inc |
1297 |
New |
$96.66 |
$230,000 |
3,120 |
0% |
230,000 |
3,120 |
0 |
Credit Services |
|
|
AI |
C3.ai, Inc. |
1302 |
New |
$23.27 |
$227,000 |
7,837 |
0% |
227,000 |
7,837 |
0.023 |
N/A |
|
|
MCY |
Mercury General Corp |
1304 |
New |
$59.57 |
$226,000 |
4,247 |
0% |
226,000 |
4,247 |
0.016 |
Property & Casualty I... |
|
|
CIGI |
FirstService Corporation (USA) |
1305 |
New |
$145.05 |
$226,000 |
2,028 |
0% |
226,000 |
2,028 |
0 |
Business Services |
|
