GOTHAM ASSET MANAGEMENT, LLC

AUM: $6.31 B
13-F Portfolio Value: $6.62 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 24.54%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PRVAPRIVIA HEALTH GROUP INC0.02%64,837$1,270,157-5,155-7.37%$19.5913F
SEICSEI INVTS CO0.02%14,555$1,046,505-22-0.15%$71.913F
SEESEALED AIR CORP NEW0.02%27,868$1,036,690-34,252-55.14%$37.213F
SWNSOUTHWESTERN ENERGY CO0.02%215,918$1,636,658-67,604-23.84%$7.5813F
SFMSPROUTS FMRS MKT INC0.02%15,962$1,029,230-6-0.04%$64.4813F
SQBLOCK INC0.02%16,416$1,388,465-3,999-19.59%$84.5813F
STTSTATE STR CORP0.02%16,719$1,292,713-57-0.34%$77.3213F
STRLSTERLING INFRASTRUCTURE INC0.02%12,335$1,360,674-11,281-47.77%$110.3113F
SLVMSYLVAMO CORP0.02%21,031$1,298,454-90-0.43%$61.7413F
TGTXTG THERAPEUTICS INC0.02%71,576$1,088,671-24,674-25.64%$15.2113F
TFCTRUIST FINL CORP0.02%31,296$1,219,918-4,023-11.39%$38.9813F
USBUS BANCORP DEL0.02%35,433$1,583,855-5,355-13.13%$44.713F
UPSUNITED PARCEL SERVICE INC0.02%10,221$1,519,147-30,453-74.87%$148.6313F
MGVVANGUARD WORLD FD0.02%11,317$1,352,495-525-4.43%$119.5113F
SPXCSPX TECHNOLOGIES INC0.02%9,906$1,219,726-2,827-22.2%$123.1313F
VVVVALVOLINE INC0.02%36,834$1,641,691-8,605-18.94%$44.5713F
VONGVANGUARD SCOTTSDALE FDS0.02%12,786$1,108,163-2,001-13.53%$86.6713F
VONVVANGUARD SCOTTSDALE FDS0.02%14,366$1,129,742-532-3.57%$78.6413F
VCVISTEON CORP0.02%10,638$1,251,135-9,071-46.02%$117.6113F
WBDWARNER BROS DISCOVERY INC0.02%174,595$1,524,214-5,552-3.08%$8.7313F
WTSWATTS WATER TECHNOLOGIES INC0.02%7,181$1,526,322-4,432-38.16%$212.5513F
WCCWESCO INTL INC0.02%7,172$1,228,420-16,831-70.12%$171.2813F
ACGLARCH CAP GROUP LTD0.02%13,591$1,256,352-16,014-54.09%$92.4413F
AXTAAXALTA COATING SYS LTD0.02%41,136$1,414,667-16,571-28.72%$34.3913F
FNFABRINET0.02%7,678$1,451,296-8,384-52.2%$189.0213F
JHGJANUS HENDERSON GROUP PLC0.02%30,632$1,007,486-2,429-7.35%$32.8913F
ATGEADTALEM GLOBAL ED INC0.01%13,318$684,545-1,549-10.42%$51.413F
ALRMALARM COM HLDGS INC0.01%11,535$835,941-2,783-19.44%$72.4713F
AVNTAVIENT CORPORATION0.01%16,314$708,028-11,053-40.39%$43.413F
WRBBERKLEY W R CORP0.01%8,536$754,924-2,519-22.79%$88.4413F
BRCBRADY CORP0.01%15,124$896,551-18,394-54.88%$59.2813F
CCJCAMECO CORP0.01%20,670$895,424-36,959-64.13%$43.3213F
CCCHEMOURS CO0.01%35,421$930,155-82,769-70.03%$26.2613F
EPACENERPAC TOOL GROUP CORP0.01%23,786$848,209-13,232-35.74%$35.6613F
FTREFORTREA HLDGS INC0.01%18,668$749,334-1,957-9.49%$40.1413F
ROCKGIBRALTAR INDS INC0.01%11,409$918,767-6,264-35.44%$80.5313F
GOGROCERY OUTLET HLDG CORP0.01%30,320$872,610-54,644-64.31%$28.7813F
HAEHAEMONETICS CORP MASS0.01%8,612$735,034-15,318-64.01%$85.3513F
IOSPINNOSPEC INC0.01%6,107$787,437-1,613-20.89%$128.9413F
JBTJOHN BEAN TECHNOLOGIES CORP0.01%7,186$753,740-1,825-20.25%$104.8913F
KIMKIMCO RLTY CORP0.01%36,187$709,627-13,389-27.01%$19.6113F
LENLENNAR CORP0.01%4,739$815,013-6-0.13%$171.9813F
MGYMAGNOLIA OIL & GAS CORP0.01%26,263$681,525-7-0.03%$25.9513F
NBIXNEUROCRINE BIOSCIENCES INC0.01%5,304$731,528-234-4.23%$137.9213F
PFEPFIZER INC0.01%33,690$934,898-26,788-44.29%$27.7513F
SSTKSHUTTERSTOCK INC0.01%15,247$698,465-11,696-43.41%$45.8113F
SSDSIMPSON MFG INC0.01%4,820$988,968-1,424-22.81%$205.1813F
AEOAMERICAN EAGLE OUTFITTERS IN0.01%29,651$764,699-10,538-26.22%$25.7913F
MKTXMARKETAXESS HLDGS INC0.01%3,535$775,049-1,542-30.37%$219.2513F
PVHPVH CORPORATION0.01%5,777$812,304-9,286-61.65%$140.6113F
SIXSIX FLAGS ENTMT CORP NEW0.01%30,859$812,209-14,329-31.71%$26.3213F
SKYSKYLINE CHAMPION CORPORATION0.01%8,293$704,988-263-3.07%$85.0113F
TPXTEMPUR SEALY INTL INC0.01%16,517$938,496-1,009-5.76%$56.8213F
SLCAU S SILICA HLDGS INC0.01%62,040$769,916-40,134-39.28%$12.4113F
VRNTVERINT SYS INC0.01%23,719$786,285-446-1.85%$33.1513F
VCELVERICEL CORP0.01%13,655$710,333-616-4.32%$52.0213F
WABWABTEC0.01%5,888$857,764-50-0.84%$145.6813F
HCCWARRIOR MET COAL INC0.01%16,058$974,721-1,142-6.64%$60.713F
WSTWEST PHARMACEUTICAL SVSC INC0.01%2,102$831,782-5,522-72.43%$395.7113F
WOLFWOLFSPEED INC0.01%31,815$938,543-56,942-64.15%$29.513F
AMCRAMCOR PLC0.01%99,049$941,956-395,682-79.98%$9.5113F
EGEVEREST GROUP LTD0.01%2,302$915,045-1,098-32.29%$397.513F
NATNORDIC AMERICAN TANKERS LIMI0.01%214,447$840,632-173,204-44.68%$3.9213F
DHTDHT HOLDINGS INC0.01%71,234$819,191-60,985-46.12%$11.513F
HEHAWAIIAN ELEC INDUSTRIES0.00991%58,252$656,500-321,883-84.68%$11.2713F
POSTPOST HLDGS INC0.00982%6,118$650,221-201-3.18%$106.2813F
OTTROTTER TAIL CORP0.00979%7,501$648,086-9,331-55.44%$86.413F
NSANATIONAL STORAGE AFFILIATES0.00965%16,314$638,856-4,809-22.77%$39.1613F
CELHCELSIUS HLDGS INC0.00959%7,657$634,918-59,044-88.52%$82.9213F
CVECENOVUS ENERGY INC0.00958%31,740$634,483-123,231-79.52%$19.9913F
WGOWINNEBAGO INDS INC0.00949%8,491$628,334-1-0.01%$7413F
BMIBADGER METER INC0.00938%3,837$620,865-800-17.25%$161.8113F
KMTKENNAMETAL INC0.00922%24,491$610,806-1,921-7.27%$24.9413F
SHOPSHOPIFY INC0.00907%7,785$600,768-20,168-72.15%$77.1713F
PRKSUNITED PARKS & RESORTS INC0.00901%10,611$596,444-3,737-26.05%$56.2113F
INTUINTUIT0.00896%913$593,450-198-17.82%$65013F
CFGCITIZENS FINL GROUP INC0.00887%16,179$587,136-5,320-24.75%$36.2913F
DUOLDUOLINGO INC0.0087%2,611$575,934-1,677-39.11%$220.5813F
AXSAXIS CAP HLDGS LTD0.00867%8,826$573,867-11,978-57.58%$65.0213F
VALVALARIS LTD0.00866%7,623$573,707-416-5.17%$75.2613F
GPIGROUP 1 AUTOMOTIVE INC0.00861%1,950$569,849-304-13.49%$292.2313F
ADNTADIENT PLC0.00861%17,313$569,944-12,247-41.43%$32.9213F
WFRDWEATHERFORD INTL PLC0.00853%4,893$564,750-416-7.84%$115.4213F
CPRXCATALYST PHARMACEUTICALS INC0.00847%35,188$560,897-2,314-6.17%$15.9413F
NDAQNASDAQ INC0.00846%8,876$560,076-103,470-92.1%$63.113F
LBRTLIBERTY ENERGY INC0.00839%26,822$555,752-1,343-4.77%$20.7213F
AMNAMN HEALTHCARE SVCS INC0.00835%8,847$553,026-3,466-28.15%$62.5113F
VYMIVANGUARD WHITEHALL FDS0.00834%8,025$552,120-199-2.42%$68.813F
DRIDARDEN RESTAURANTS INC0.00829%3,284$548,921-148-4.31%$167.1513F
AZPNASPEN TECHNOLOGY INC0.00821%2,549$543,651-2,457-49.08%$213.2813F
CHXCHAMPIONX CORPORATION0.00819%15,103$542,047-20,848-57.99%$35.8913F
PLUGPLUG POWER INC0.00814%156,748$539,213-67,738-30.17%$3.4413F
ANIPANI PHARMACEUTICALS INC0.00809%7,750$535,758-1,519-16.39%$69.1313F
CVICVR ENERGY INC0.00807%14,980$534,187-47,451-76.01%$35.6613F
IMOIMPERIAL OIL LTD0.00803%7,691$531,679-13,871-64.33%$69.1313F
ARDXARDELYX INC0.008%72,591$529,914-8,926-10.95%$7.313F
CABOCABLE ONE INC0.00797%1,248$528,066-597-32.36%$423.1313F
FITBFIFTH THIRD BANCORP0.00791%14,080$523,917-2,594-15.56%$37.2113F
YEXTYEXT INC0.0079%86,755$523,133-8,534-8.96%$6.0313F
PKPARK HOTELS & RESORTS INC0.00788%29,852$522,111-135,245-81.92%$17.4913F
ZSZSCALER INC0.00785%2,699$519,908-86-3.09%$192.6313F
AWKAMERICAN WTR WKS CO INC NEW0.00783%4,244$518,659-1,324-23.78%$122.2113F
PBAPEMBINA PIPELINE CORP0.00777%14,562$514,621-55,717-79.28%$35.3413F
PATKPATRICK INDS INC0.00774%4,288$512,287-669-13.5%$119.4713F
KEYKEYCORP0.00762%31,903$504,386-4,134-11.47%$15.8113F
APOGAPOGEE ENTERPRISES INC0.00754%8,437$499,470-338-3.85%$59.213F
BLBDBLUE BIRD CORP0.00746%12,889$494,164-59-0.46%$38.3413F
CARGCARGURUS INC0.00745%21,386$493,589-33,729-61.2%$23.0813F
ARCBARCBEST CORP0.0074%3,439$490,058-1,453-29.7%$142.513F
DSGXDESCARTES SYS GROUP INC0.00728%5,267$482,089-976-15.63%$91.5313F
RYTMRHYTHM PHARMACEUTICALS INC0.00727%11,103$481,093-7,370-39.9%$43.3313F
AVTAVNET INC0.00721%9,630$477,455-20,592-68.14%$49.5813F
CHHCHOICE HOTELS INTL INC0.00716%3,754$474,318-6,061-61.75%$126.3513F
GOLFACUSHNET HLDGS CORP0.00711%7,142$471,015-6,804-48.79%$65.9513F
NTCTNETSCOUT SYS INC0.00706%21,408$467,551-19,018-47.04%$21.8413F
NEENEXTERA ENERGY INC0.00706%7,312$467,310-21,603-74.71%$63.9113F
ETRNEQUITRANS MIDSTREAM CORP0.007%37,126$463,704-10,132-21.44%$12.4913F
HBANHUNTINGTON BANCSHARES INC0.00699%33,169$462,708-9,381-22.05%$13.9513F
GOLDBARRICK GOLD CORP0.00676%26,920$447,949-59,972-69.02%$16.6413F
ESTCELASTIC N V0.00669%4,417$442,760-27,072-85.97%$100.2413F
OSISOSI SYSTEMS INC0.00668%3,098$442,456-521-14.4%$142.8213F
SXCSUNCOKE ENERGY INC0.00659%38,700$436,149-3,364-8%$11.2713F
BOOTBOOT BARN HLDGS INC0.00655%4,560$433,884-773-14.49%$95.1513F
XELXCEL ENERGY INC0.00645%7,949$427,259-4,475-36.02%$53.7513F
AVTRAVANTOR INC0.0064%16,568$423,644-528-3.09%$25.5713F
BOKFBOK FINL CORP0.0064%4,604$423,568-52-1.12%$9213F
MTGMGIC INVT CORP WIS0.00637%18,871$421,956-13,008-40.8%$22.3613F
EQHEQUITABLE HLDGS INC0.00635%11,065$420,581-3,232-22.61%$38.0113F
SPBSPECTRUM BRANDS HLDGS INC NE0.00615%4,577$407,399-9,861-68.3%$89.0113F
ATKRATKORE INC0.00614%2,135$406,419-2,441-53.34%$190.3613F
RRCRANGE RES CORP0.00613%11,797$406,171-12,465-51.38%$34.4313F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.00611%2,725$404,635-4,047-59.76%$148.4913F
PARRPAR PAC HOLDINGS INC0.00608%10,872$402,916-886-7.54%$37.0613F
SRSPIRE INC0.00605%6,531$400,807-6,257-48.93%$61.3713F
KAROPENLANE INC0.00604%23,101$399,647-12,459-35.04%$17.313F
PCRXPACIRA BIOSCIENCES INC0.00598%13,541$395,668-8,187-37.68%$29.2213F
SOSOUTHERN CO0.00597%5,514$395,574-2-0.04%$71.7413F
FSLRFIRST SOLAR INC0.00596%2,339$394,823-1-0.04%$168.813F
SLFSUN LIFE FINANCIAL INC.0.00593%7,200$392,976-278-3.72%$54.5813F
ABNBAIRBNB INC0.00589%2,364$389,965-2,191-48.1%$164.9613F
CLSKCLEANSPARK INC0.00584%18,227$386,595-2,107-10.36%$21.2113F
OMCLOMNICELL COM0.0058%13,131$383,819-15,231-53.7%$29.2313F
GGGGRACO INC0.00565%4,003$374,120-1,794-30.95%$93.4613F
AIRCAPARTMENT INCOME REIT CORP0.00555%11,326$367,755-544-4.58%$32.4713F
UFPTUFP TECHNOLOGIES INC0.00534%1,401$353,332-1,438-50.65%$252.213F
CERECEREVEL THERAPEUTICS HLDNG I0.0053%8,310$351,264-1,084-11.54%$42.2713F
TTDTHE TRADE DESK INC0.00523%3,958$346,008-7,742-66.17%$87.4213F
JAZZJAZZ PHARMACEUTICALS PLC0.0052%2,860$344,401-963-25.19%$120.4213F
CMCCOMMERCIAL METALS CO0.00516%5,812$341,571-7,732-57.09%$58.7713F
ADUSADDUS HOMECARE CORP0.00511%3,273$338,232-229-6.54%$103.3413F
SHLSSHOALS TECHNOLOGIES GROUP IN0.00509%30,138$336,943-33,661-52.76%$11.1813F
UECURANIUM ENERGY CORP0.00505%49,518$334,247-163-0.33%$6.7513F
ACIWACI WORLDWIDE INC0.00498%9,934$329,908-49-0.49%$33.2113F
SQSPSQUARESPACE INC0.00498%9,043$329,527-21,140-70.04%$36.4413F
ORLYOREILLY AUTOMOTIVE INC0.00488%286$322,860-496-63.43%$1128.8813F
MTBM & T BK CORP0.0047%2,140$311,242-33-1.52%$145.4413F
ALNYALNYLAM PHARMACEUTICALS INC0.00462%2,047$305,924-8,762-81.06%$149.4513F
GTLBGITLAB INC0.00461%5,235$305,305-27,347-83.93%$58.3213F
FDSFACTSET RESH SYS INC0.00455%663$301,261-89-11.84%$454.3913F
AWIARMSTRONG WORLD INDS INC NEW0.00451%2,405$298,749-1,317-35.38%$124.2213F
IONSIONIS PHARMACEUTICALS INC0.00444%6,786$294,173-203-2.9%$43.3513F
TRGPTARGA RES CORP0.00442%2,615$292,854-2,620-50.05%$111.9913F
GPNGLOBAL PMTS INC0.00436%2,158$288,438-161-6.94%$133.6613F
RPDRAPID7 INC0.00435%5,868$287,767-527-8.24%$49.0413F
BLBLACKLINE INC0.00433%4,435$286,412-61-1.36%$64.5813F
RYIRYERSON HLDG CORP0.00423%8,358$279,993-1,745-17.27%$33.513F
FCNCAFIRST CTZNS BANCSHARES INC N0.00422%171$279,585-9-5%$163513F
EPCEDGEWELL PERS CARE CO0.00409%7,007$270,750-11,908-62.96%$38.6413F
IMXIINTERNATIONAL MNY EXPRESS IN0.00407%11,819$269,828-1,708-12.63%$22.8313F
SXISTANDEX INTL CORP0.004%1,453$264,766-1,972-57.58%$182.2213F
RDFNREDFIN CORP0.00394%39,192$260,627-27,843-41.54%$6.6513F
CLSCELESTICA INC0.00384%5,652$254,001-3,784-40.1%$44.9413F
DOORMASONITE INTL CORP0.00379%1,910$251,070-2,563-57.3%$131.4513F
ESEVERSOURCE ENERGY0.00369%4,088$244,340-3,891-48.77%$59.7713F
WMBWILLIAMS COS INC0.00369%6,274$244,498-120,881-95.07%$38.9713F
PRGSPROGRESS SOFTWARE CORP0.00366%4,546$242,347-1,735-27.62%$53.3113F
CPKCHESAPEAKE UTILS CORP0.0036%2,223$238,528-1,806-44.83%$107.313F
RMBSRAMBUS INC DEL0.0036%3,854$238,216-7,092-64.79%$61.8113F
RFREGIONS FINANCIAL CORP NEW0.00359%11,284$237,415-1,106-8.93%$21.0413F
ADEAADEIA INC0.00353%21,426$233,972-6,294-22.71%$10.9213F
FRTFEDERAL RLTY INVT TR NEW0.0035%2,271$231,915-327-12.59%$102.1213F
SYFSYNCHRONY FINANCIAL0.0035%5,369$231,511-681-11.26%$43.1213F
VCYTVERACYTE INC0.00349%10,441$231,373-1,081-9.38%$22.1613F
AWRAMER STATES WTR CO0.00346%3,172$229,145-3,878-55.01%$72.2413F
WLYWILEY JOHN & SONS INC0.00339%5,879$224,166-3,812-39.34%$38.1313F
WPMWHEATON PRECIOUS METALS CORP0.00332%4,663$219,767-3,344-41.76%$47.1313F
TWITITAN INTL INC ILL0.00326%17,345$216,119-1,218-6.56%$12.4613F
TALOTALOS ENERGY INC0.00321%15,258$212,544-15,259-50%$13.9313F
HSICHENRY SCHEIN INC0.0032%2,805$211,834-2,137-43.24%$75.5213F
HWKNHAWKINS INC0.00316%2,725$209,280-3,747-57.9%$76.813F
HLHECLA MNG CO0.00314%43,253$208,047-20,838-32.51%$4.8113F
MDBMONGODB INC0.00311%575$206,218-1,302-69.37%$358.6413F
AAOIAPPLIED OPTOELECTRONICS INC0.00286%13,676$189,549-3,289-19.39%$13.8613F
FBPFIRST BANCORP P R0.00281%10,621$186,292-1,310-10.98%$17.5413F
EVRIEVERI HLDGS INC0.00279%18,408$185,000-21,872-54.3%$10.0513F
CPGCRESCENT PT ENERGY CORP0.00278%22,516$184,406-7,545-25.1%$8.1913F
GEOGEO GROUP INC NEW0.00261%12,223$172,589-31,181-71.84%$14.1213F
LMNDLEMONADE INC0.00255%10,295$168,941-4,160-28.78%$16.4113F
BMBLBUMBLE INC0.00251%14,643$166,198-77,715-84.15%$11.3513F
ARHSARHAUS INC0.00238%10,261$157,917-1,929-15.82%$15.3913F
HOUSANYWHERE REAL ESTATE INC0.00223%23,905$147,733-1,617-6.34%$6.1813F
SHCSOTERA HEALTH CO0.00216%11,930$143,279-911-7.09%$12.0113F
LXULSB INDS INC0.00205%15,464$135,774-1,091-6.59%$8.7813F
DBIDESIGNER BRANDS INC0.00201%12,152$132,821-1,287-9.58%$10.9313F
BYNDBEYOND MEAT INC0.00193%15,461$128,017-9,851-38.92%$8.2813F
ESRTEMPIRE ST RLTY TR INC0.00186%12,180$123,383-6,861-36.03%$10.1313F
GDRXGOODRX HLDGS INC0.00184%17,150$121,765-1,834-9.66%$7.113F
SIGASIGA TECHNOLOGIES INC0.00181%14,000$119,840-3,340-19.26%$8.5613F
SOFISOFI TECHNOLOGIES INC0.00165%14,997$109,478-32-0.21%$7.313F
SVCSERVICE PPTYS TR0.00161%15,755$106,819-15,311-49.29%$6.7813F
ZUOZUORA INC0.00161%11,658$106,321-2,268-16.29%$9.1213F
OLPXOLAPLEX HLDGS INC0.0016%55,076$105,746-34,037-38.2%$1.9213F
PDMPIEDMONT OFFICE REALTY TR IN0.00158%14,905$104,782-6,907-31.67%$7.0313F
BDNBRANDYWINE RLTY TR0.00148%20,381$97,829-18,543-47.64%$4.813F
VLYVALLEY NATL BANCORP0.00126%10,471$83,349-7,244-40.89%$7.9613F
NGDNEW GOLD INC CDA0.00111%43,100$73,270-30,361-41.33%$1.713F
WTIW & T OFFSHORE INC0.00109%27,199$72,077-4,312-13.68%$2.6513F
RWTREDWOOD TRUST INC0.00105%10,902$69,446-1,506-12.14%$6.3713F
DNAGINKGO BIOWORKS HOLDINGS INC0.001%56,871$65,970-1,294,060-95.79%$1.1613F
MVISMICROVISION INC DEL0.00091%32,576$59,940-3,899-10.69%$1.8413F
FUBOFUBOTV INC0.00049%20,386$32,210-59,191-74.38%$1.5813F
WOOFPETCO HEALTH & WELLNESS CO I0.00043%12,408$28,290-22,579-64.54%$2.2813F
ASRTASSERTIO HOLDINGS INC0.00022%15,358$14,733-10,918-41.55%$0.9613F
COMMCOMMSCOPE HLDG CO INC0.00021%10,827$14,183-14,114-56.59%$1.3113F