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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 |
|
VLTO |
Veralto Corp |
101 |
New |
$94.12 |
$9,387,000 |
114,112 |
0.17% |
9,387,000 |
114,112 |
0.046 |
N/A |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
296 |
New |
$0.00 |
$4,987,000 |
457,078 |
0.09% |
4,987,000 |
457,078 |
42.322 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
338 |
New |
$59.07 |
$4,340,000 |
58,386 |
0.08% |
4,340,000 |
58,386 |
0.095 |
N/A |
|
|
PHIN |
Phinia Inc. |
359 |
New |
$38.85 |
$4,091,000 |
135,050 |
0.08% |
4,091,000 |
135,050 |
0.287 |
N/A |
|
|
CMI |
Cummins Inc |
398 |
New |
$291.14 |
$3,625,000 |
15,130 |
0.07% |
3,625,000 |
15,130 |
0 |
Diversified Machinery |
|
|
AFRM |
Affirm Holdings, Inc. |
417 |
New |
$0.00 |
$3,466,000 |
70,528 |
0.06% |
3,466,000 |
70,528 |
0.032 |
N/A |
|
|
CART |
Maplebear Inc. |
430 |
New |
$34.69 |
$3,344,000 |
142,499 |
0.06% |
3,344,000 |
142,499 |
0.052 |
N/A |
|
|
GLW |
Corning Inc |
450 |
New |
$31.33 |
$3,126,000 |
102,675 |
0.06% |
3,126,000 |
102,675 |
0.013 |
Communication Equipment |
|
|
TBLA |
Taboolacom Ord Shs |
457 |
New |
$0.00 |
$3,072,000 |
29,089 |
0.06% |
3,072,000 |
29,089 |
0.021 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
463 |
New |
$192.50 |
$3,050,000 |
18,269 |
0.06% |
3,050,000 |
18,269 |
0.034 |
Technical Services |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
493 |
New |
$0.00 |
$2,721,000 |
57,790 |
0.05% |
2,721,000 |
57,790 |
0.064 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
519 |
New |
$21.46 |
$2,580,000 |
154,971 |
0.05% |
2,580,000 |
154,971 |
0.013 |
Oil & Gas Drilling & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
570 |
New |
$88.24 |
$2,195,000 |
22,199 |
0.04% |
2,195,000 |
22,199 |
0.002 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
575 |
New |
$0.00 |
$2,176,000 |
47,255 |
0.04% |
2,176,000 |
47,255 |
0.016 |
N/A |
|
|
TREX |
Trex Co Inc |
583 |
New |
$90.53 |
$2,118,000 |
25,586 |
0.04% |
2,118,000 |
25,586 |
0.022 |
General Building Mate... |
|
|
CCK |
Crown Holdings Inc |
632 |
New |
$80.59 |
$1,857,000 |
20,165 |
0.03% |
1,857,000 |
20,165 |
0 |
Packaging & Containers |
|
|
SQ |
Square Inc |
679 |
New |
$74.48 |
$1,579,000 |
20,415 |
0.03% |
1,579,000 |
20,415 |
0.077 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
721 |
New |
$116.05 |
$1,295,000 |
11,842 |
0.02% |
1,295,000 |
11,842 |
0.013 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
723 |
New |
$11.84 |
$1,291,000 |
90,133 |
0.02% |
1,291,000 |
90,133 |
0 |
Rubber & Plastics |
|
|
GIII |
G III Apparel Group Ltd |
742 |
New |
$28.42 |
$1,207,000 |
35,510 |
0.02% |
1,207,000 |
35,510 |
0.159 |
Textile - Apparel Foo... |
|
|
ODC |
Oil-Dri Corp of America |
744 |
New |
$68.75 |
$1,206,000 |
25,918 |
0.02% |
1,206,000 |
25,918 |
0.482 |
Specialty Chemicals |
|
|
ACXM |
LiveRamp Holdings Inc |
794 |
New |
$32.64 |
$1,008,000 |
26,617 |
0.02% |
1,008,000 |
26,617 |
0.034 |
Information Technolog... |
|
|
PSN |
Parsons Corp |
802 |
New |
$79.73 |
$988,000 |
15,756 |
0.02% |
988,000 |
15,756 |
0.014 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
822 |
New |
$90.80 |
$896,000 |
9,011 |
0.02% |
896,000 |
9,011 |
0.028 |
Diversified Machinery |
|
|
GOLF |
Acushnet Holdings Corp. |
827 |
New |
$62.23 |
$881,000 |
13,946 |
0.02% |
881,000 |
13,946 |
0.019 |
N/A |
|
|
MORN |
Morningstar Inc |
843 |
New |
$286.29 |
$833,000 |
2,911 |
0.02% |
833,000 |
2,911 |
0.007 |
Research Services |
|
|
BTU |
Peabody Energy Corp |
855 |
New |
$23.65 |
$770,000 |
31,656 |
0.01% |
770,000 |
31,656 |
0.025 |
Industrial Metals & M... |
|
|
ENV |
Envestnet, Inc. |
860 |
New |
$62.15 |
$761,000 |
15,366 |
0.01% |
761,000 |
15,366 |
0.024 |
Information Technolog... |
|
|
WAB |
Westinghouse Air Brake Tech... |
863 |
New |
$163.38 |
$754,000 |
5,938 |
0.01% |
754,000 |
5,938 |
0.003 |
Auto Parts |
|
|
USM |
United States Cellular Corp |
870 |
New |
$36.78 |
$737,000 |
17,744 |
0.01% |
737,000 |
17,744 |
0.033 |
Wireless Communications |
|
|
COCO |
Vita Coco Company, Inc. |
878 |
New |
$24.75 |
$725,000 |
28,263 |
0.01% |
725,000 |
28,263 |
0.154 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
881 |
New |
$36.35 |
$720,000 |
20,625 |
0.01% |
720,000 |
20,625 |
0.023 |
N/A |
|
|
ITRI |
Itron Inc |
888 |
New |
$95.75 |
$710,000 |
9,401 |
0.01% |
710,000 |
9,401 |
0 |
Scientific & Technica... |
|
|
WHR |
Whirlpool Corp |
892 |
New |
$104.67 |
$703,000 |
5,775 |
0.01% |
703,000 |
5,775 |
0.009 |
Appliances |
|
|
ITGR |
Integer Holdings Corporation |
923 |
New |
$109.58 |
$623,000 |
6,290 |
0.01% |
623,000 |
6,290 |
0.016 |
Industrial Electrical... |
|
|
ENVX |
Enovix Corp |
939 |
New |
$6.46 |
$583,000 |
46,549 |
0.01% |
583,000 |
46,549 |
0.032 |
N/A |
|
|
ELY |
Callaway Golf Co |
942 |
New |
$15.85 |
$581,000 |
40,516 |
0.01% |
581,000 |
40,516 |
0 |
Sporting Goods |
|
|
PAYO |
Payoneer Global Inc. |
962 |
New |
$5.01 |
$546,000 |
104,879 |
0.01% |
546,000 |
104,879 |
0.053 |
N/A |
|
|
FIGS |
Figs, Inc. |
970 |
New |
$4.92 |
$535,000 |
76,924 |
0.01% |
535,000 |
76,924 |
0.052 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
972 |
New |
$14.33 |
$531,000 |
16,848 |
0.01% |
531,000 |
16,848 |
0.019 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
976 |
New |
$27.41 |
$524,000 |
22,281 |
0.01% |
524,000 |
22,281 |
0.017 |
Specialized Health Se... |
|
|
ASGN |
On Assignment Inc |
979 |
New |
$97.51 |
$518,000 |
5,391 |
0.01% |
518,000 |
5,391 |
0.01 |
Staffing & Outsourcin... |
|
|
PLXS |
Plexus Corp |
993 |
New |
$100.28 |
$500,000 |
4,622 |
0.01% |
500,000 |
4,622 |
0.016 |
Printed Circuit Boards |
|
|
ES |
Eversource Energy |
996 |
New |
$59.46 |
$492,000 |
7,979 |
0.01% |
492,000 |
7,979 |
0.002 |
Electric Utilities |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1000 |
New |
$11.96 |
$482,000 |
38,884 |
0.01% |
482,000 |
38,884 |
0.02 |
N/A |
|
|
ESGR |
Enstar Group |
1009 |
New |
$288.30 |
$466,000 |
1,583 |
0.01% |
466,000 |
1,583 |
0.009 |
Diversified Investments |
|
|
FROG |
Jfrog Ltd |
1014 |
New |
$41.99 |
$462,000 |
13,345 |
0.01% |
462,000 |
13,345 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
1017 |
New |
$19.02 |
$454,000 |
27,810 |
0.01% |
454,000 |
27,810 |
0.062 |
Silver |
|
|
AAP |
Advance Auto Parts Inc |
1020 |
New |
$75.14 |
$453,000 |
7,419 |
0.01% |
453,000 |
7,419 |
0.017 |
Auto Parts Stores |
|
|
BCE |
BCE Inc (USA) |
1028 |
New |
$32.62 |
$446,000 |
11,334 |
0.01% |
446,000 |
11,334 |
0 |
Telecom Services - Do... |
|
|
WRK |
Westrock Co |
1029 |
New |
$47.25 |
$445,000 |
10,721 |
0.01% |
445,000 |
10,721 |
0.004 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
1032 |
New |
$5.32 |
$440,000 |
43,408 |
0.01% |
440,000 |
43,408 |
0.07 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
1039 |
New |
$105.13 |
$426,000 |
4,029 |
0.01% |
426,000 |
4,029 |
0.023 |
Gas Utilities |
|
|
LNN |
Lindsay Corp |
1042 |
New |
$116.24 |
$419,000 |
3,241 |
0.01% |
419,000 |
3,241 |
0.03 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
1045 |
New |
$170.07 |
$413,000 |
2,950 |
0.01% |
413,000 |
2,950 |
0.001 |
Property & Casualty I... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1048 |
New |
$107.79 |
$409,000 |
5,333 |
0.01% |
409,000 |
5,333 |
0.015 |
N/A |
|
|
TOST |
Toast, Inc. |
1050 |
New |
$23.91 |
$406,000 |
22,231 |
0.01% |
406,000 |
22,231 |
0.007 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1056 |
New |
$42.47 |
$398,000 |
9,394 |
0.01% |
398,000 |
9,394 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1059 |
New |
$236.32 |
$395,000 |
2,274 |
0.01% |
395,000 |
2,274 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
1063 |
New |
$51.67 |
$388,000 |
7,478 |
0.01% |
388,000 |
7,478 |
0.011 |
Life & Health Insurance |
|
|
ATR |
AptarGroup Inc |
1068 |
New |
$143.33 |
$380,000 |
3,074 |
0.01% |
380,000 |
3,074 |
0.011 |
Rubber & Plastics |
|
|
AA |
Alcoa Upstream Corp |
1069 |
New |
$36.88 |
$380,000 |
11,172 |
0.01% |
380,000 |
11,172 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
1085 |
New |
$421.47 |
$359,000 |
752 |
0.01% |
359,000 |
752 |
0.002 |
Information & Deliver... |
|
|
KTB |
Kontoor Brands, Inc. |
1088 |
New |
$62.20 |
$354,000 |
5,670 |
0.01% |
354,000 |
5,670 |
0.017 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1099 |
New |
$24.88 |
$343,000 |
8,486 |
0.01% |
343,000 |
8,486 |
0 |
N/A |
|
|
KN |
Knowles Corp |
1101 |
New |
$16.03 |
$341,000 |
19,056 |
0.01% |
341,000 |
19,056 |
0 |
Communication Equipment |
|
|
CHWY |
Chewy, Inc. |
1105 |
New |
$15.84 |
$336,000 |
14,240 |
0.01% |
336,000 |
14,240 |
0.003 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
1107 |
New |
$6.99 |
$333,000 |
33,536 |
0.01% |
333,000 |
33,536 |
0.028 |
N/A |
|
|
ROG |
Rogers Corp |
1113 |
New |
$121.03 |
$327,000 |
2,474 |
0.01% |
327,000 |
2,474 |
0.021 |
Rubber & Plastics |
|
|
PRMW |
Primo Water Corp |
1118 |
New |
$18.95 |
$325,000 |
21,576 |
0.01% |
325,000 |
21,576 |
0 |
Beverage Soft Drinks... |
|
|
HURN |
Huron Consulting Group Inc |
1120 |
New |
$93.63 |
$321,000 |
3,122 |
0.01% |
321,000 |
3,122 |
0 |
Management Services |
|
|
AMCX |
Amc Networks Inc. |
1127 |
New |
$10.83 |
$314,000 |
16,729 |
0.01% |
314,000 |
16,729 |
0.041 |
CATV Systems |
|
|
SYM |
Symbotic Inc |
1129 |
New |
$40.19 |
$309,000 |
6,016 |
0.01% |
309,000 |
6,016 |
0.015 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
1131 |
New |
$38.35 |
$308,000 |
9,691 |
0.01% |
308,000 |
9,691 |
0.03 |
Publishing |
|
|
AVY |
Avery Dennison Corporation |
1133 |
New |
$219.03 |
$307,000 |
1,519 |
0.01% |
307,000 |
1,519 |
0.002 |
Paper & Paper Products |
|
|
ACIW |
ACI Worldwide Inc |
1134 |
New |
$33.30 |
$305,000 |
9,983 |
0.01% |
305,000 |
9,983 |
0.032 |
Technical & System So... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1136 |
New |
$0.44 |
$304,000 |
13,159 |
0.01% |
304,000 |
13,159 |
0.009 |
Biotechnology |
|
|
IMXI |
International Money Express... |
1138 |
New |
$21.36 |
$299,000 |
13,527 |
0.01% |
299,000 |
13,527 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1143 |
New |
$55.50 |
$296,000 |
3,902 |
0.01% |
296,000 |
3,902 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
1144 |
New |
$127.47 |
$295,000 |
2,319 |
0.01% |
295,000 |
2,319 |
0.001 |
Business Services |
|
|
WINA |
Winmark Corp |
1145 |
New |
$360.00 |
$293,000 |
702 |
0.01% |
293,000 |
702 |
0.019 |
Sporting Goods Stores |
|
|
ACLX |
Arcellx, Inc. |
1146 |
New |
$0.00 |
$291,000 |
5,251 |
0.01% |
291,000 |
5,251 |
0.011 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
1152 |
New |
$17.88 |
$281,000 |
13,445 |
0.01% |
281,000 |
13,445 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1151 |
New |
$60.83 |
$281,000 |
4,496 |
0.01% |
281,000 |
4,496 |
0.022 |
N/A |
|
|
TWLO |
Twilio Inc |
1156 |
New |
$60.89 |
$279,000 |
3,671 |
0.01% |
279,000 |
3,671 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
1157 |
New |
$0.00 |
$277,000 |
6,053 |
0.01% |
277,000 |
6,053 |
0.001 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
1160 |
New |
$136.67 |
$275,000 |
1,644 |
0.01% |
275,000 |
1,644 |
0.009 |
Processed & Packaged ... |
|
|
ICFI |
Icf International, Inc. |
1164 |
New |
$141.89 |
$268,000 |
1,998 |
0% |
268,000 |
1,998 |
0.029 |
Management Services |
|
|
FRT |
Federal Realty Investment T... |
1166 |
New |
$102.19 |
$268,000 |
2,598 |
0% |
268,000 |
2,598 |
0 |
REIT - Retail |
|
|
CUBE |
Cubesmart |
1182 |
New |
$40.76 |
$250,000 |
5,400 |
0% |
250,000 |
5,400 |
0 |
REIT - Retail |
|
|
NGVT |
Ingevity Corp |
1184 |
New |
$48.51 |
$248,000 |
5,256 |
0% |
248,000 |
5,256 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
1199 |
New |
$33.44 |
$234,000 |
6,509 |
0% |
234,000 |
6,509 |
0.028 |
Restaurants |
|
|
TRNO |
Terreno Realty Corp |
1206 |
New |
$54.13 |
$230,000 |
3,676 |
0% |
230,000 |
3,676 |
0.032 |
REIT - Industrial |
|
|
NTRS |
Northern Trust Corp |
1209 |
New |
$83.38 |
$229,000 |
2,708 |
0% |
229,000 |
2,708 |
0 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
1214 |
New |
$44.04 |
$225,000 |
5,016 |
0% |
225,000 |
5,016 |
0.048 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
1216 |
New |
$54.92 |
$224,000 |
4,668 |
0% |
224,000 |
4,668 |
0.027 |
N/A |
|
|
IBOC |
International Bancshares Corp |
1223 |
New |
$56.15 |
$221,000 |
4,068 |
0% |
221,000 |
4,068 |
0 |
Domestic Regional Banks |
|
|
VREX |
Varex Imaging Corp |
1231 |
New |
$16.79 |
$214,000 |
10,426 |
0% |
214,000 |
10,426 |
0.024 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1235 |
New |
$152.27 |
$212,000 |
1,423 |
0% |
212,000 |
1,423 |
0 |
Rental & Leasing Serv... |
|
|
SMP |
Standard Motor Products Inc |
1238 |
New |
$32.46 |
$210,000 |
5,277 |
0% |
210,000 |
5,277 |
0 |
Auto Parts |
|
