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| Name: |
GOTHAM ASSET MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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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 |
|
AEE |
Ameren Corp |
1357 |
Closed |
$72.51 |
$0 |
0 |
0% |
-542,000 |
-7,238 |
0 |
Multi Utilities |
|
|
AMG |
Affiliated Managers Group Inc |
1389 |
Closed |
$160.20 |
$0 |
0 |
0% |
-213,000 |
-1,638 |
0 |
Asset Management |
|
|
HDV |
Ishares High Dividend Equit... |
1421 |
Closed |
$108.58 |
$0 |
0 |
0% |
-968,000 |
-9,786 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
1453 |
Closed |
$50.55 |
$0 |
0 |
0% |
-603,000 |
-12,145 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
1325 |
Closed |
$0.06 |
$0 |
0 |
0% |
-236,000 |
-36,761 |
0 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
1376 |
Closed |
$22.85 |
$0 |
0 |
0% |
-239,000 |
-12,756 |
0 |
Marketing Services |
|
|
TTI |
Tetra Technologies Inc |
1408 |
Closed |
$4.56 |
$0 |
0 |
0% |
-81,000 |
-12,619 |
0 |
Diversified Chemicals |
|
|
VFC |
VF Corp |
1440 |
Closed |
$12.64 |
$0 |
0 |
0% |
-2,523,000 |
-142,808 |
0 |
Textile - Apparel Clo... |
|
|
SNDR |
Schneider National, Inc. |
1344 |
Closed |
$21.35 |
$0 |
0 |
0% |
-2,572,000 |
-92,875 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1363 |
Closed |
$142.48 |
$0 |
0 |
0% |
-9,297,000 |
-55,843 |
0 |
Technical & System So... |
|
|
ALB |
Albemarle Corp |
1395 |
Closed |
$116.88 |
$0 |
0 |
0% |
-242,000 |
-1,422 |
0 |
Synthetics |
|
|
CFLT |
Confluent, Inc. |
1427 |
Closed |
$29.75 |
$0 |
0 |
0% |
-211,000 |
-7,115 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
1459 |
Closed |
$11.47 |
$0 |
0 |
0% |
-283,000 |
-6,191 |
0 |
Semiconductor Equipme... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-36,309 |
0 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
1382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-13,837 |
0 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
1414 |
Closed |
$1.73 |
$0 |
0 |
0% |
-404,000 |
-4,808 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
1446 |
Closed |
$0.95 |
$0 |
0 |
0% |
-510,000 |
-9,211 |
0 |
Independent Oil & Gas |
|
|
MBUU |
Malibu Boats, Inc. |
1350 |
Closed |
$34.15 |
$0 |
0 |
0% |
-511,000 |
-10,431 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
1369 |
Closed |
$53.98 |
$0 |
0 |
0% |
-233,000 |
-4,935 |
0 |
Surety & Title Insurance |
|
|
TDW |
Tidewater Inc |
1401 |
Closed |
$95.72 |
$0 |
0 |
0% |
-1,163,000 |
-16,365 |
0 |
Water Transportation |
|
|
VHT |
Vanguard Health Care Vipers |
1433 |
Closed |
$255.32 |
$0 |
0 |
0% |
-1,254,000 |
-5,335 |
0 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
1465 |
Closed |
$104.17 |
$0 |
0 |
0% |
-1,211,000 |
-12,406 |
0 |
Staffing & Outsourcin... |
|
|
TFII |
Tfi International Ord Shs |
1337 |
Closed |
$137.84 |
$0 |
0 |
0% |
-612,000 |
-4,763 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1356 |
Closed |
$17.05 |
$0 |
0 |
0% |
-531,000 |
-10,035 |
0 |
Oil & Gas Drilling & ... |
|
|
SWFT |
Knight-Swift Transportation... |
1388 |
Closed |
$46.89 |
$0 |
0 |
0% |
-1,188,000 |
-23,682 |
0 |
Trucking |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1420 |
Closed |
$35.36 |
$0 |
0 |
0% |
-344,000 |
-11,353 |
0 |
Restaurants |
|
|
LOPE |
Grand Canyon Education, Inc. |
1452 |
Closed |
$131.98 |
$0 |
0 |
0% |
-239,000 |
-2,042 |
0 |
Education & Training ... |
|
|
QS |
Quantumscape Ord Shs Class A |
1375 |
Closed |
$5.39 |
$0 |
0 |
0% |
-775,000 |
-115,893 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1407 |
Closed |
$36.32 |
$0 |
0 |
0% |
-334,000 |
-7,492 |
0 |
Multi Utilities |
|
|
FOLD |
Amicus Therapeutics Inc |
1439 |
Closed |
$10.61 |
$0 |
0 |
0% |
-129,000 |
-10,606 |
0 |
Biotechnology |
|
|
RXO |
Rxo, Inc. |
1343 |
Closed |
$19.36 |
$0 |
0 |
0% |
-337,000 |
-17,089 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1362 |
Closed |
$68.07 |
$0 |
0 |
0% |
-351,000 |
-5,652 |
0 |
Gambling/Resorts |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1394 |
Closed |
$74.46 |
$0 |
0 |
0% |
-396,000 |
-5,131 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
1426 |
Closed |
$12.31 |
$0 |
0 |
0% |
-247,000 |
-14,969 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
1458 |
Closed |
$29.61 |
$0 |
0 |
0% |
-247,000 |
-7,631 |
0 |
Specialized Health Se... |
|
|
ENOV |
Enovis Corp |
1330 |
Closed |
$55.26 |
$0 |
0 |
0% |
-784,000 |
-14,867 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
1381 |
Closed |
$35.82 |
$0 |
0 |
0% |
-1,075,000 |
-32,381 |
0 |
Oil & Gas Pipelines &... |
|
|
CRCT |
Cricut, Inc. |
1413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-13,972 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
1445 |
Closed |
$83.17 |
$0 |
0 |
0% |
-239,000 |
-3,847 |
0 |
Domestic Regional Banks |
|
|
MNKD |
MannKind Corp |
1349 |
Closed |
$4.23 |
$0 |
0 |
0% |
-318,000 |
-77,003 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
1368 |
Closed |
$199.83 |
$0 |
0 |
0% |
-4,660,000 |
-28,425 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
1400 |
Closed |
$59.38 |
$0 |
0 |
0% |
-203,000 |
-3,375 |
0 |
Domestic Money Center... |
|
|
ATVI |
Activision Blizzard Inc |
1432 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,546,000 |
-59,234 |
0 |
Multimedia & Graphics... |
|
|
IMVT |
Immunovant Inc |
1464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-5,527 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1336 |
Closed |
$43.42 |
$0 |
0 |
0% |
-1,255,000 |
-27,770 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
1355 |
Closed |
$33.97 |
$0 |
0 |
0% |
-266,000 |
-169,743 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1387 |
Closed |
$91.15 |
$0 |
0 |
0% |
-393,000 |
-6,904 |
0 |
General Building Mate... |
|
|
BTBT |
Bit Digital |
1419 |
Closed |
$2.31 |
$0 |
0 |
0% |
-40,000 |
-18,482 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
1451 |
Closed |
$9.14 |
$0 |
0 |
0% |
-370,000 |
-31,040 |
0 |
Internet Software & S... |
|
|
PRFT |
Perficient Inc |
1374 |
Closed |
$42.99 |
$0 |
0 |
0% |
-241,000 |
-4,165 |
0 |
Business Software & S... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1406 |
Closed |
$4.16 |
$0 |
0 |
0% |
-489,000 |
-69,033 |
0 |
Biotechnology |
|
|
XPOF |
Xponential Fitness, Inc. |
1438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-10,800 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1342 |
Closed |
$157.06 |
$0 |
0 |
0% |
-253,000 |
-1,391 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
1361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-11,072 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1393 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,432,000 |
-20,889 |
0 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
1425 |
Closed |
$125.23 |
$0 |
0 |
0% |
-1,334,000 |
-12,311 |
0 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1457 |
Closed |
$77.96 |
$0 |
0 |
0% |
-931,000 |
-13,502 |
0 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
1329 |
Closed |
$45.81 |
$0 |
0 |
0% |
-262,000 |
-7,139 |
0 |
Lodging |
|
|
HLS |
Encompass Health Corp |
1380 |
Closed |
$82.47 |
$0 |
0 |
0% |
-215,000 |
-3,201 |
0 |
Hospitals |
|
|
PTEN |
Patterson-UTI Energy |
1412 |
Closed |
$11.25 |
$0 |
0 |
0% |
-1,016,000 |
-73,428 |
0 |
Oil & Gas Drilling & ... |
|
|
EHAB |
Enhabit, Inc. |
1444 |
Closed |
$10.03 |
$0 |
0 |
0% |
-188,000 |
-16,700 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,719,000 |
-147,674 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1367 |
Closed |
$106.71 |
$0 |
0 |
0% |
-526,000 |
-5,475 |
0 |
Textile - Apparel Clo... |
|
|
CATY |
Cathay General Bancorp |
1399 |
Closed |
$35.04 |
$0 |
0 |
0% |
-228,000 |
-6,569 |
0 |
Domestic Regional Banks |
|
|
GFL |
Gfl Environmental Subordina... |
1431 |
Closed |
$32.05 |
$0 |
0 |
0% |
-243,000 |
-7,642 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
1463 |
Closed |
$24.00 |
$0 |
0 |
0% |
-308,000 |
-13,653 |
0 |
Industrial Metals & M... |
|
|
M |
Macys Inc |
1335 |
Closed |
$18.43 |
$0 |
0 |
0% |
-321,000 |
-27,659 |
0 |
Department Stores |
|
|
ALG |
Alamo Group Inc |
1386 |
Closed |
$198.52 |
$0 |
0 |
0% |
-334,000 |
-1,931 |
0 |
Farm & Construction M... |
|
|
TTMI |
TTM Technologies Inc |
1418 |
Closed |
$15.13 |
$0 |
0 |
0% |
-272,000 |
-21,118 |
0 |
Printed Circuit Boards |
|
|
GBX |
Greenbrier Companies Inc |
1450 |
Closed |
$52.54 |
$0 |
0 |
0% |
-294,000 |
-7,361 |
0 |
Railroads |
|
|
HLLY |
Empower Ltd. |
1354 |
Closed |
$4.00 |
$0 |
0 |
0% |
-106,000 |
-21,197 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
1373 |
Closed |
$25.77 |
$0 |
0 |
0% |
-1,193,000 |
-40,261 |
0 |
Medical Equipment Who... |
|
|
WK |
Workiva Llc |
1405 |
Closed |
$80.62 |
$0 |
0 |
0% |
-608,000 |
-6,002 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1437 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,126,000 |
-18,510 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
1469 |
Closed |
$7.24 |
$0 |
0 |
0% |
-313,000 |
-8,261 |
0 |
Appliances |
|
|
PYCR |
Paycor Hcm, Inc. |
1341 |
Closed |
$17.86 |
$0 |
0 |
0% |
-997,000 |
-43,687 |
0 |
N/A |
|
|
FIZZ |
National Beverage Corp |
1360 |
Closed |
$43.56 |
$0 |
0 |
0% |
-416,000 |
-8,852 |
0 |
Beverage Soft Drinks... |
|
|
DNLI |
Denali Therapeutics Inc. |
1392 |
Closed |
$15.43 |
$0 |
0 |
0% |
-400,000 |
-19,391 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
1424 |
Closed |
$3.54 |
$0 |
0 |
0% |
-616,000 |
-37,337 |
0 |
Major Airlines |
|
|
SLP |
Simulations Plus Inc |
1456 |
Closed |
$44.69 |
$0 |
0 |
0% |
-208,000 |
-4,997 |
0 |
Business Software & S... |
|
|
PSMT |
Pricesmart Inc |
1328 |
Closed |
$81.49 |
$0 |
0 |
0% |
-241,000 |
-3,233 |
0 |
Drug Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1379 |
Closed |
$26.50 |
$0 |
0 |
0% |
-787,000 |
-39,525 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
1411 |
Closed |
$88.84 |
$0 |
0 |
0% |
-410,000 |
-5,156 |
0 |
Medical Instruments &... |
|
|
GHC |
Graham Holdings Co |
1443 |
Closed |
$717.82 |
$0 |
0 |
0% |
-391,000 |
-671 |
0 |
Publishing |
|
|
ADV |
Advantage Solutions Inc. |
1347 |
Closed |
$4.51 |
$0 |
0 |
0% |
-34,000 |
-12,058 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
1366 |
Closed |
$63.11 |
$0 |
0 |
0% |
-238,000 |
-3,398 |
0 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
1398 |
Closed |
$175.91 |
$0 |
0 |
0% |
-1,533,000 |
-9,525 |
0 |
Closed - End Fund - E... |
|
|
ETH |
Ethan Allen Interiors Inc |
1430 |
Closed |
$28.80 |
$0 |
0 |
0% |
-336,000 |
-11,239 |
0 |
Home Furnishings & Fi... |
|
|
FIVE |
Five Below, Inc |
1462 |
Closed |
$150.08 |
$0 |
0 |
0% |
-1,126,000 |
-6,997 |
0 |
Specialty Retail, Other |
|
|
LUMN |
Lumen Technologies, Inc |
1334 |
Closed |
$1.21 |
$0 |
0 |
0% |
-146,000 |
-103,150 |
0 |
Telecom Services - Do... |
|
|
NEWR |
New Relic Inc |
1385 |
Closed |
$86.99 |
$0 |
0 |
0% |
-3,008,000 |
-35,129 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
1417 |
Closed |
$96.06 |
$0 |
0 |
0% |
-581,000 |
-7,111 |
0 |
Specialty Chemicals |
|
|
ZION |
Zions Bancorporation |
1449 |
Closed |
$41.76 |
$0 |
0 |
0% |
-365,000 |
-10,474 |
0 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1353 |
Closed |
$150.08 |
$0 |
0 |
0% |
-1,906,000 |
-14,556 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
1372 |
Closed |
$155.63 |
$0 |
0 |
0% |
-232,000 |
-1,390 |
0 |
Auto Dealerships |
|
|
BBRY |
Research In Motion Ltd (USA) |
1404 |
Closed |
$2.83 |
$0 |
0 |
0% |
-1,372,000 |
-291,368 |
0 |
Integrated Telecommun... |
|
|
VPU |
Vanguard Utilities VIPERS |
1436 |
Closed |
$143.53 |
$0 |
0 |
0% |
-325,000 |
-2,551 |
0 |
Closed - End Fund - E... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1468 |
Closed |
$58.70 |
$0 |
0 |
0% |
-466,000 |
-10,708 |
0 |
Biotechnology |
|
|
OKTA |
Okta, Inc. |
1340 |
Closed |
$92.29 |
$0 |
0 |
0% |
-2,744,000 |
-33,667 |
0 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
1359 |
Closed |
$10.30 |
$0 |
0 |
0% |
-434,000 |
-46,432 |
0 |
Gambling/Resorts |
|
