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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 |
|
LQD |
iShares Trust Goldman Sachs |
136 |
New |
$108.00 |
$10,231,000 |
93,930 |
0.15% |
10,231,000 |
93,930 |
0.023 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
385 |
New |
$231.77 |
$4,663,000 |
19,191 |
0.07% |
4,663,000 |
19,191 |
0 |
Drugs Wholesale |
|
|
SPOT |
Spotify Technology SA |
388 |
New |
$324.75 |
$4,590,000 |
17,394 |
0.07% |
4,590,000 |
17,394 |
0.009 |
N/A |
|
|
HHH |
Howard Hughes Corp |
396 |
New |
$67.41 |
$4,490,000 |
61,828 |
0.07% |
4,490,000 |
61,828 |
0.123 |
REIT - Diversified |
|
|
VIAC |
CBS Corp Class B |
468 |
New |
$12.08 |
$3,672,000 |
311,965 |
0.06% |
3,672,000 |
311,965 |
0.055 |
Broadcasting - TV |
|
|
NATL |
Ncr Atleos, Llc |
477 |
New |
$27.33 |
$3,547,000 |
179,571 |
0.05% |
3,547,000 |
179,571 |
0.254 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
490 |
New |
$0.00 |
$3,311,000 |
31,389 |
0.05% |
3,311,000 |
31,389 |
0.035 |
N/A |
|
|
ALKS |
Alkermes Plc |
536 |
New |
$24.19 |
$2,848,000 |
105,196 |
0.04% |
2,848,000 |
105,196 |
0.057 |
Drug Delivery |
|
|
ENTG |
Entegris Inc |
581 |
New |
$132.30 |
$2,547,000 |
18,121 |
0.04% |
2,547,000 |
18,121 |
0.011 |
Semiconductor Equipme... |
|
|
GFS |
Globalfoundries Ord Shs |
591 |
New |
$0.00 |
$2,468,000 |
47,353 |
0.04% |
2,468,000 |
47,353 |
0.008 |
N/A |
|
|
BIN |
Waste Connections, Inc |
592 |
New |
$168.63 |
$2,465,000 |
14,330 |
0.04% |
2,465,000 |
14,330 |
0.005 |
Waste Management |
|
|
DGX |
Quest Diagnostics Inc |
599 |
New |
$142.69 |
$2,417,000 |
18,159 |
0.04% |
2,417,000 |
18,159 |
0.013 |
Medical Laboratories ... |
|
|
KLG |
Wk Kellogg Co |
635 |
New |
$18.34 |
$2,112,000 |
112,339 |
0.03% |
2,112,000 |
112,339 |
0.131 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
675 |
New |
$2.51 |
$1,816,000 |
814,541 |
0.03% |
1,816,000 |
814,541 |
0.512 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
696 |
New |
$23.00 |
$1,706,000 |
52,023 |
0.03% |
1,706,000 |
52,023 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
709 |
New |
$122.97 |
$1,635,000 |
13,950 |
0.02% |
1,635,000 |
13,950 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
710 |
New |
$49.26 |
$1,626,000 |
32,462 |
0.02% |
1,626,000 |
32,462 |
0.001 |
Closed - End Fund - E... |
|
|
INFA |
Informatica Inc. |
716 |
New |
$28.91 |
$1,567,000 |
44,770 |
0.02% |
1,567,000 |
44,770 |
0.018 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
749 |
New |
$45.76 |
$1,400,000 |
28,821 |
0.02% |
1,400,000 |
28,821 |
0.046 |
Packaging & Containers |
|
|
SONO |
Sonos Inc |
766 |
New |
$16.08 |
$1,337,000 |
70,168 |
0.02% |
1,337,000 |
70,168 |
0.055 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
770 |
New |
$97.45 |
$1,320,000 |
13,477 |
0.02% |
1,320,000 |
13,477 |
0 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
779 |
New |
$34.16 |
$1,288,000 |
37,538 |
0.02% |
1,288,000 |
37,538 |
0.015 |
Meat Products |
|
|
FNDX |
Schwab Fundamental US Large... |
798 |
New |
$66.76 |
$1,189,000 |
17,641 |
0.02% |
1,189,000 |
17,641 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
801 |
New |
$57.51 |
$1,177,000 |
20,264 |
0.02% |
1,177,000 |
20,264 |
0.007 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
802 |
New |
$236.46 |
$1,170,000 |
5,021 |
0.02% |
1,170,000 |
5,021 |
0.108 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
835 |
New |
$36.50 |
$1,038,000 |
23,883 |
0.02% |
1,038,000 |
23,883 |
0.053 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
843 |
New |
$0.00 |
$1,013,000 |
30,009 |
0.02% |
1,013,000 |
30,009 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
850 |
New |
$108.19 |
$999,000 |
9,310 |
0.02% |
999,000 |
9,310 |
0.039 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
885 |
New |
$147.36 |
$876,000 |
5,680 |
0.01% |
876,000 |
5,680 |
0.003 |
Personal Products |
|
|
AROC |
Archrock Inc |
887 |
New |
$19.15 |
$875,000 |
44,506 |
0.01% |
875,000 |
44,506 |
0 |
Oil & Gas Equipment &... |
|
|
DK |
Delek Us Holdings, Inc. |
890 |
New |
$25.22 |
$860,000 |
27,982 |
0.01% |
860,000 |
27,982 |
0.038 |
Oil & Gas Refining, P... |
|
|
IJH |
iShares S&P MidCap 400 Index |
893 |
New |
$59.05 |
$848,000 |
13,955 |
0.01% |
848,000 |
13,955 |
0.046 |
Closed - End Fund - E... |
|
|
CSGS |
CSG Systems International Inc |
905 |
New |
$41.01 |
$808,000 |
15,682 |
0.01% |
808,000 |
15,682 |
0 |
Business Software & S... |
|
|
SHAK |
Shake Shack Inc. |
908 |
New |
$96.59 |
$797,000 |
7,663 |
0.01% |
797,000 |
7,663 |
0.02 |
N/A |
|
|
GTLS |
Chart Industries Inc |
918 |
New |
$149.35 |
$779,000 |
4,729 |
0.01% |
779,000 |
4,729 |
0.009 |
Scientific & Technica... |
|
|
PSTG |
Pure Storage, Inc. |
919 |
New |
$63.48 |
$778,000 |
14,957 |
0.01% |
778,000 |
14,957 |
0.039 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
934 |
New |
$38.24 |
$734,000 |
16,469 |
0.01% |
734,000 |
16,469 |
0.013 |
N/A |
|
|
DORM |
Dorman Products Inc |
954 |
New |
$91.37 |
$679,000 |
7,047 |
0.01% |
679,000 |
7,047 |
0.022 |
Auto Parts |
|
|
FR |
First Industrial Realty Tru... |
961 |
New |
$46.71 |
$657,000 |
12,504 |
0.01% |
657,000 |
12,504 |
0 |
REIT - Industrial |
|
|
GPRE |
Green Plains Inc |
1006 |
New |
$16.86 |
$557,000 |
24,078 |
0.01% |
557,000 |
24,078 |
0.034 |
Specialty Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
1009 |
New |
$25.82 |
$555,000 |
22,210 |
0.01% |
555,000 |
22,210 |
0 |
Life & Health Insurance |
|
|
UA |
Under Armour Inc |
1018 |
New |
$6.72 |
$540,000 |
75,625 |
0.01% |
540,000 |
75,625 |
0.033 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
1019 |
New |
$39.67 |
$539,000 |
13,865 |
0.01% |
539,000 |
13,865 |
0.054 |
Closed - End Fund - Debt |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
1022 |
New |
$0.00 |
$536,000 |
15,183 |
0.01% |
536,000 |
15,183 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
1030 |
New |
$104.03 |
$526,000 |
4,776 |
0.01% |
526,000 |
4,776 |
0.005 |
N/A |
|
|
KAI |
Kadant Inc |
1036 |
New |
$280.79 |
$520,000 |
1,585 |
0.01% |
520,000 |
1,585 |
0 |
Pollution and Treatme... |
|
|
MGA |
Magna International Inc (USA) |
1045 |
New |
$48.34 |
$508,000 |
9,323 |
0.01% |
508,000 |
9,323 |
0.003 |
Auto Parts |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1046 |
New |
$0.00 |
$505,000 |
22,181 |
0.01% |
505,000 |
22,181 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
1047 |
New |
$498.31 |
$505,000 |
901 |
0.01% |
505,000 |
901 |
0 |
Business Services |
|
|
TRP |
TC Energy Corp |
1049 |
New |
$46.83 |
$503,000 |
12,503 |
0.01% |
503,000 |
12,503 |
0.001 |
Foreign Utilities |
|
|
GIL |
Gildan Activewear Inc (USA) |
1051 |
New |
$38.02 |
$498,000 |
13,399 |
0.01% |
498,000 |
13,399 |
0.007 |
Textile - Apparel Clo... |
|
|
BEAM |
Beam Therapeutics Inc. |
1058 |
New |
$24.49 |
$493,000 |
14,932 |
0.01% |
493,000 |
14,932 |
0.018 |
N/A |
|
|
EFX |
Equifax Inc |
1074 |
New |
$241.30 |
$471,000 |
1,759 |
0.01% |
471,000 |
1,759 |
0.011 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
1082 |
New |
$88.95 |
$464,000 |
5,394 |
0.01% |
464,000 |
5,394 |
0 |
Electric Utilities |
|
|
IGT |
International Game Technology |
1084 |
New |
$20.90 |
$459,000 |
20,333 |
0.01% |
459,000 |
20,333 |
0.01 |
Diversified Electronics |
|
|
THRM |
Gentherm Inc |
1092 |
New |
$50.74 |
$441,000 |
7,656 |
0.01% |
441,000 |
7,656 |
0.023 |
Auto Parts |
|
|
EQR |
Equity Residential |
1093 |
New |
$65.74 |
$440,000 |
6,965 |
0.01% |
440,000 |
6,965 |
0.002 |
REIT - Housing/Apartm... |
|
|
UITB |
Victoryshares Usaa Core Int... |
1107 |
New |
$0.00 |
$420,000 |
9,061 |
0.01% |
420,000 |
9,061 |
0.01 |
N/A |
|
|
NOV |
NOV Inc |
1108 |
New |
$13.73 |
$416,000 |
21,336 |
0.01% |
416,000 |
21,336 |
0.005 |
Oil & Gas Equipment &... |
|
|
DNOW |
Now Inc. |
1111 |
New |
$13.57 |
$409,000 |
26,935 |
0.01% |
409,000 |
26,935 |
0.025 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
1118 |
New |
$117.00 |
$402,000 |
4,340 |
0.01% |
402,000 |
4,340 |
0.007 |
Semiconductor - Speci... |
|
|
HIMS |
Hims & Hers Health, Inc. |
1121 |
New |
$21.75 |
$399,000 |
25,769 |
0.01% |
399,000 |
25,769 |
0.047 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
1138 |
New |
$17.10 |
$371,000 |
19,781 |
0.01% |
371,000 |
19,781 |
0 |
Paper & Paper Products |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1136 |
New |
$0.00 |
$371,000 |
7,544 |
0.01% |
371,000 |
7,544 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
1143 |
New |
$74.04 |
$366,000 |
4,250 |
0.01% |
366,000 |
4,250 |
0 |
Processed & Packaged ... |
|
|
SG |
Sweetgreen, Inc. |
1145 |
New |
$34.98 |
$364,000 |
14,399 |
0.01% |
364,000 |
14,399 |
0.015 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
1152 |
New |
$21.30 |
$350,000 |
19,044 |
0.01% |
350,000 |
19,044 |
0.015 |
Technical Services |
|
|
ALPN |
Alpine Immune Sciences Inc |
1154 |
New |
$64.97 |
$348,000 |
8,773 |
0.01% |
348,000 |
8,773 |
0.013 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
1162 |
New |
$46.75 |
$336,000 |
5,049 |
0.01% |
336,000 |
5,049 |
0.022 |
Restaurants |
|
|
KFY |
Korn Ferry International |
1163 |
New |
$64.65 |
$336,000 |
5,114 |
0.01% |
336,000 |
5,114 |
0 |
Staffing & Outsourcin... |
|
|
ATI |
Allegheny Technologies Inc |
1168 |
New |
$59.70 |
$320,000 |
6,245 |
0% |
320,000 |
6,245 |
0.011 |
Steel & Iron |
|
|
BCPC |
Balchem Corp |
1169 |
New |
$155.45 |
$320,000 |
2,065 |
0% |
320,000 |
2,065 |
0 |
Specialty Chemicals |
|
|
ALIT |
Alight, Inc |
1170 |
New |
$7.44 |
$318,000 |
32,314 |
0% |
318,000 |
32,314 |
0.006 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1174 |
New |
$4.31 |
$313,000 |
72,714 |
0% |
313,000 |
72,714 |
0.007 |
N/A |
|
|
REVG |
Rev Group, Inc. |
1184 |
New |
$27.79 |
$299,000 |
13,514 |
0% |
299,000 |
13,514 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1189 |
New |
$382.99 |
$293,000 |
558 |
0% |
293,000 |
558 |
0.042 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
1194 |
New |
$10.33 |
$289,000 |
25,099 |
0% |
289,000 |
25,099 |
0 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
1193 |
New |
$10.54 |
$289,000 |
23,182 |
0% |
289,000 |
23,182 |
0.048 |
Business Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1199 |
New |
$107.78 |
$285,000 |
2,631 |
0% |
285,000 |
2,631 |
0.009 |
Closed - End Fund - E... |
|
|
STRA |
Strayer Education Inc |
1202 |
New |
$0.00 |
$280,000 |
2,690 |
0% |
280,000 |
2,690 |
0 |
Education & Training ... |
|
|
VAC |
Marriott Vacations Worldwid... |
1210 |
New |
$87.98 |
$273,000 |
2,536 |
0% |
273,000 |
2,536 |
0.006 |
Gambling/Resorts |
|
|
NHC |
National Healthcare Corp |
1216 |
New |
$89.12 |
$264,000 |
2,798 |
0% |
264,000 |
2,798 |
0.018 |
Long-Term Care Facili... |
|
|
ICVT |
Ishares Convertible Bond Etf |
1219 |
New |
$0.00 |
$262,000 |
3,277 |
0% |
262,000 |
3,277 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
1221 |
New |
$243.94 |
$261,000 |
1,044 |
0% |
261,000 |
1,044 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
1222 |
New |
$63.50 |
$259,000 |
4,056 |
0% |
259,000 |
4,056 |
0.016 |
N/A |
|
|
MSEX |
Middlesex Water Co |
1224 |
New |
$53.96 |
$258,000 |
4,917 |
0% |
258,000 |
4,917 |
0.039 |
Water Utilities |
|
|
AMEH |
Apollo Medical Holdings Inc |
1225 |
New |
$0.00 |
$258,000 |
6,137 |
0% |
258,000 |
6,137 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
1226 |
New |
$0.00 |
$257,000 |
6,857 |
0% |
257,000 |
6,857 |
0.022 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1227 |
New |
$41.82 |
$257,000 |
6,092 |
0% |
257,000 |
6,092 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
1228 |
New |
$28.63 |
$255,000 |
8,791 |
0% |
255,000 |
8,791 |
0.006 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
1231 |
New |
$0.00 |
$254,000 |
12,614 |
0% |
254,000 |
12,614 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
1233 |
New |
$23.78 |
$252,000 |
7,886 |
0% |
252,000 |
7,886 |
0.022 |
Networking & Communic... |
|
|
ATMU |
Atmus Filtration Technologi... |
1236 |
New |
$29.28 |
$249,000 |
7,712 |
0% |
249,000 |
7,712 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
1237 |
New |
$35.92 |
$247,000 |
7,204 |
0% |
247,000 |
7,204 |
0.004 |
Electric Utilities |
|
|
YOU |
Clear Secure, Inc. |
1239 |
New |
$17.32 |
$246,000 |
11,581 |
0% |
246,000 |
11,581 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
1238 |
New |
$33.82 |
$246,000 |
6,004 |
0% |
246,000 |
6,004 |
0.027 |
Textile - Apparel Foo... |
|
|
HIBB |
Hibbett Sports Inc |
1241 |
New |
$86.15 |
$245,000 |
3,196 |
0% |
245,000 |
3,196 |
0 |
Sporting Goods Stores |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1248 |
New |
$27.54 |
$239,000 |
7,005 |
0% |
239,000 |
7,005 |
0.022 |
Drugs - Generic |
|
|
JXN |
Jackson Financial Inc. |
1252 |
New |
$74.11 |
$238,000 |
3,594 |
0% |
238,000 |
3,594 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
1253 |
New |
$30.30 |
$237,000 |
7,134 |
0% |
237,000 |
7,134 |
0.006 |
Property Management |
|
