As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 1260 stocks with a net worth of over US$ 4.9 B.
These are shares held by Joel Greenblatt as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Gotham Asset Management, Llc | 199.71 | 431,269 | 0.00% | 0.00 | 86.1 M | ||
| Public Storage | Gotham Asset Management, Llc | 304.21 | 3,012 | 0.00% | 0.00 | 916.3 K | ||
| American Airlines Group Inc | Gotham Asset Management, Llc | 11.42 | 329,989 | 0.05% | -0.03 | 3.8 M | ||
| Applied Optoelectronics Inc | Gotham Asset Management, Llc | 17.05 | 16,965 | 0.04% | -0.02 | 289.3 K | ||
| Airbnb Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 128.16 | 4,555 | 0.00% | 0.00 | 583.8 K | ||
| Aurora Cannabis Inc | Gotham Asset Management, Llc | 5.52 | 32,733 | 0.01% | 0.00 | 180.7 K | ||
| Arch Capital Group Ltd | Gotham Asset Management, Llc | 93.47 | 29,605 | 0.01% | -0.01 | 2.8 M | ||
| Acadia Healthcare Company Inc | Gotham Asset Management, Llc | 22.64 | 11,748 | 0.01% | -0.02 | 266.0 K | ||
| ACI Worldwide Inc | Gotham Asset Management, Llc | 46.04 | 9,983 | 0.01% | NEW | 459.6 K | ||
| Axcelis Technologies Inc | Gotham Asset Management, Llc | 58.01 | 2,112 | 0.01% | -0.02 | 122.5 K | ||
| Arcellx Inc | Gotham Asset Management, Llc | 63.51 | 5,251 | 0.01% | NEW | 333.5 K | ||
| Adobe Inc | Gotham Asset Management, Llc | 412.66 | 23,964 | 0.01% | 0.00 | 9.9 M | ||
| Adeia Inc | Gotham Asset Management, Llc | 12.87 | 27,720 | 0.03% | -0.01 | 356.8 K | ||
| Analog Devices Inc. | Gotham Asset Management, Llc | 215.27 | 18,919 | 0.00% | 0.00 | 4.1 M | ||
| Adma Biologics Inc | Gotham Asset Management, Llc | 19.94 | 69,589 | 0.03% | 0.00 | 1.4 M | ||
| Automatic Data Processing Inc. | Gotham Asset Management, Llc | 323.05 | 17,271 | 0.00% | 0.00 | 5.6 M | ||
| Autodesk Inc. | Gotham Asset Management, Llc | 297.16 | 7,006 | 0.00% | 0.00 | 2.1 M | ||
| Addus HomeCare Corporation | Gotham Asset Management, Llc | 113.90 | 3,502 | 0.02% | -0.01 | 398.9 K | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 52.01 | 70,528 | 0.02% | NEW | 3.7 M | ||
| Akamai Technologies Inc | Gotham Asset Management, Llc | 75.86 | 11,259 | 0.01% | 0.00 | 854.1 K | ||
| Allegro Microsystems Inc. | Gotham Asset Management, Llc | 25.92 | 30,226 | 0.02% | 0.00 | 783.5 K | ||
| Align Technology, Inc. | Gotham Asset Management, Llc | 182.05 | 10,030 | 0.01% | -0.01 | 1.8 M | ||
| Alnylam Pharmaceuticals Inc | Gotham Asset Management, Llc | 292.85 | 10,809 | 0.01% | 0.01 | 3.2 M | ||
| Alarm.com Holdings Inc | Gotham Asset Management, Llc | 57.18 | 14,318 | 0.03% | 0.01 | 818.7 K | ||
| Applied Materials Inc. | Gotham Asset Management, Llc | 160.56 | 108,494 | 0.01% | -0.01 | 17.4 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 6.55 | 16,729 | 0.04% | NEW | 109.6 K | ||
| Advanced Micro Devices Inc. | Gotham Asset Management, Llc | 113.17 | 54,596 | 0.00% | 0.00 | 6.2 M | ||
| Amedisys Inc. | Gotham Asset Management, Llc | 93.68 | 66,408 | 0.20% | -0.03 | 6.2 M | ||
| AMGEN Inc. | Gotham Asset Management, Llc | 282.00 | 41,390 | 0.01% | 0.00 | 11.7 M | ||
| AMKOR Technology Inc. | Gotham Asset Management, Llc | 18.52 | 19,235 | 0.01% | 0.00 | 356.2 K | ||
| Amphastar Pharmaceuticals Inc | Gotham Asset Management, Llc | 25.39 | 11,330 | 0.02% | 0.01 | 287.7 K | ||
| American Woodmark Corp. | Gotham Asset Management, Llc | 56.24 | 12,433 | 0.08% | 0.02 | 699.2 K | ||
| Amazon.com Inc. | Gotham Asset Management, Llc | 206.09 | 293,435 | 0.00% | 0.00 | 60.5 M | ||
| ANI Pharmaceuticals Inc | Gotham Asset Management, Llc | 57.74 | 9,269 | 0.04% | 0.02 | 535.2 K | ||
| Ansys Inc. - Registered Shares | Gotham Asset Management, Llc | 330.43 | 5,747 | 0.01% | -0.01 | 1.9 M | ||
| APA Corporation | Gotham Asset Management, Llc | 17.14 | 270,549 | 0.07% | 0.00 | 4.6 M | ||
| Apellis Pharmaceuticals Inc | Gotham Asset Management, Llc | 17.38 | 3,513 | 0.00% | NEW | 61.1 K | ||
| Apogee Enterprises Inc. | Gotham Asset Management, Llc | 38.43 | 8,775 | 0.04% | 0.00 | 337.2 K | ||
| Applovin Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 387.92 | 263,318 | 0.08% | 0.00 | 102.1 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 208.30 | 4,490 | 0.01% | 0.00 | 935.3 K | ||
| ArcBest Corp | Gotham Asset Management, Llc | 63.05 | 4,892 | 0.02% | -0.01 | 308.4 K | ||
| Ardelyx Inc | Gotham Asset Management, Llc | 4.02 | 81,517 | 0.04% | -0.06 | 327.7 K | ||
| Arhaus Inc - Ordinary Shares Class A | Gotham Asset Management, Llc | 8.69 | 12,190 | 0.01% | -0.01 | 105.9 K | ||
| Array Technologies Inc | Gotham Asset Management, Llc | 6.79 | 74,158 | 0.05% | -0.04 | 503.5 K | ||
| Academy Sports and Outdoors Inc | Gotham Asset Management, Llc | 40.77 | 10,753 | 0.01% | -0.03 | 438.4 K | ||
| Assertio Holdings Inc | Gotham Asset Management, Llc | 0.67 | 26,276 | 0.03% | 0.00 | 17.6 K | ||
| Activision Blizzard Inc | Gotham Asset Management, Llc | 94.42 | 98,590 | 0.01% | 0.00 | 9.3 M | ||
| AvidXchange Holdings Inc | Gotham Asset Management, Llc | 9.80 | 38,884 | 0.02% | NEW | 381.1 K | ||
| Broadcom Inc | Gotham Asset Management, Llc | 241.67 | 25,579 | 0.01% | 0.00 | 6.2 M | ||
| Avnet Inc. | Gotham Asset Management, Llc | 50.27 | 30,222 | 0.03% | -0.01 | 1.5 M | ||
| Axon Enterprise Inc | Gotham Asset Management, Llc | 746.30 | 24,470 | 0.03% | -0.03 | 18.3 M | ||
| Azenta Inc | Gotham Asset Management, Llc | 27.07 | 64,614 | 0.12% | -0.02 | 1.7 M | ||
| BridgeBio Pharma Inc | Gotham Asset Management, Llc | 33.28 | 8,486 | 0.00% | NEW | 282.4 K | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Gotham Asset Management, Llc | 72.92 | 10,978 | 0.09% | 0.02 | 800.5 K | ||
| BGC Group Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 9.28 | 16,445 | 0.00% | 0.00 | 152.6 K | ||
| Brighthouse Financial Inc | Gotham Asset Management, Llc | 58.53 | 10,501 | 0.02% | 0.00 | 614.6 K | ||
| Biogen Inc | Gotham Asset Management, Llc | 131.04 | 3,684 | 0.00% | -0.01 | 482.8 K | ||
| BJ`s Restaurant Inc. | Gotham Asset Management, Llc | 44.88 | 6,509 | 0.03% | NEW | 292.1 K | ||
| Booking Holdings Inc | Gotham Asset Management, Llc | 5468.54 | 3,843 | 0.01% | 0.00 | 21.0 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Gotham Asset Management, Llc | 37.03 | 298,957 | 0.03% | 0.00 | 11.1 M | ||
| BlackLine Inc | Gotham Asset Management, Llc | 55.09 | 4,496 | 0.01% | NEW | 247.7 K | ||
| Blue Bird Corp | Gotham Asset Management, Llc | 39.34 | 12,948 | 0.04% | -0.02 | 509.4 K | ||
| Blackbaud Inc | Gotham Asset Management, Llc | 61.16 | 8,707 | 0.02% | 0.01 | 532.5 K | ||
| Bloomin Brands Inc | Gotham Asset Management, Llc | 7.75 | 7,787 | 0.01% | -0.02 | 60.3 K | ||
| Bumble Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 6.07 | 92,358 | 0.07% | 0.03 | 560.6 K | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Gotham Asset Management, Llc | 58.42 | 2,446 | 0.00% | 0.00 | 142.9 K | ||
| BOK Financial Corp. | Gotham Asset Management, Llc | 93.90 | 4,656 | 0.01% | -0.01 | 437.2 K | ||
| Bruker Corp | Gotham Asset Management, Llc | 37.29 | 18,645 | 0.01% | -0.02 | 695.3 K | ||
| Berry Corp | Gotham Asset Management, Llc | 2.49 | 13,881 | 0.02% | -0.01 | 34.6 K | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Gotham Asset Management, Llc | 48.05 | 36,398 | 0.01% | 0.00 | 1.7 M | ||
| Beyond Meat Inc | Gotham Asset Management, Llc | 3.02 | 25,312 | 0.04% | -0.01 | 76.4 K | ||
| Credit Acceptance Corp. | Gotham Asset Management, Llc | 483.27 | 4,578 | 0.04% | -0.01 | 2.2 M | ||
| Cal-Maine Foods, Inc. | Gotham Asset Management, Llc | 93.08 | 11,883 | 0.02% | -0.12 | 1.1 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 31.54 | 55,115 | 0.05% | -0.04 | 1.7 M | ||
| Maplebear Inc. | Gotham Asset Management, Llc | 45.99 | 142,499 | 0.05% | NEW | 6.6 M | ||
| Cracker Barrel Old Country Store Inc | Gotham Asset Management, Llc | 59.27 | 8,362 | 0.04% | -0.04 | 495.6 K | ||
| CCC Intelligent Solutions Holdings Inc | Gotham Asset Management, Llc | 8.70 | 85,183 | 0.01% | 0.00 | 741.1 K | ||
| Cross Country Healthcares, Inc. - Registered Shares | Gotham Asset Management, Llc | 13.42 | 26,968 | 0.08% | -0.06 | 361.9 K | ||
| Cadence Design Systems, Inc. | Gotham Asset Management, Llc | 291.30 | 30,758 | 0.01% | 0.00 | 9.0 M | ||
| CDW Corp | Gotham Asset Management, Llc | 181.86 | 17,670 | 0.01% | 0.00 | 3.2 M | ||
| Constellation Energy Corporation | Gotham Asset Management, Llc | 302.55 | 29,746 | 0.01% | 0.00 | 9.0 M | ||
| Celsius Holdings Inc | Gotham Asset Management, Llc | 35.55 | 66,701 | 0.03% | 0.02 | 2.4 M | ||
| Cerus Corp. | Gotham Asset Management, Llc | 1.21 | 16,451 | 0.01% | 0.00 | 19.9 K | ||
| Certara Inc | Gotham Asset Management, Llc | 11.31 | 149,595 | 0.09% | 0.01 | 1.7 M | ||
| Carlyle Group Inc (The) | Gotham Asset Management, Llc | 45.59 | 43,858 | 0.01% | 0.00 | 2.0 M | ||
| Cognex Corp. | Gotham Asset Management, Llc | 30.69 | 87,028 | 0.05% | 0.03 | 2.7 M | ||
| Churchill Downs, Inc. | Gotham Asset Management, Llc | 94.74 | 23,430 | 0.03% | -0.01 | 2.2 M | ||
| Chord Energy Corp - Ordinary Shares - New | Gotham Asset Management, Llc | 89.89 | 13,108 | 0.03% | 0.01 | 1.2 M | ||
| C.H. Robinson Worldwide, Inc. | Gotham Asset Management, Llc | 95.50 | 43,970 | 0.04% | -0.06 | 4.2 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 396.05 | 7,006 | 0.00% | 0.00 | 2.8 M | ||
| ChampionX Corporation | Gotham Asset Management, Llc | 24.42 | 35,951 | 0.02% | 0.00 | 877.9 K | ||
| Cipher Mining Inc | Gotham Asset Management, Llc | 3.31 | 15,811 | 0.01% | 0.00 | 52.3 K | ||
| Cincinnati Financial Corp. | Gotham Asset Management, Llc | 148.89 | 25,953 | 0.02% | -0.02 | 3.9 M | ||
| Cleanspark Inc | Gotham Asset Management, Llc | 8.90 | 20,334 | 0.01% | 0.00 | 181.0 K | ||
| Comcast Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 34.12 | 344,202 | 0.01% | 0.00 | 11.7 M | ||
| CME Group Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 285.44 | 30,977 | 0.01% | 0.00 | 8.8 M | ||
| Cimpress plc | Gotham Asset Management, Llc | 43.89 | 4,218 | 0.02% | 0.00 | 185.1 K | ||
| Concentrix Corporation | Gotham Asset Management, Llc | 56.95 | 84,515 | 0.13% | 0.02 | 4.8 M | ||
| Vita Coco Company Inc (The) | Gotham Asset Management, Llc | 35.97 | 28,263 | 0.05% | NEW | 1.0 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 250.49 | 2,274 | 0.00% | NEW | 569.6 K | ||
| Coca-Cola Consolidated Inc | Gotham Asset Management, Llc | 113.60 | 2,399 | 0.03% | -0.02 | 272.5 K | ||
| Collegium Pharmaceutical Inc | Gotham Asset Management, Llc | 29.18 | 44,862 | 0.14% | 0.00 | 1.3 M | ||
| Columbia Sportswear Co. | Gotham Asset Management, Llc | 64.43 | 33,986 | 0.06% | -0.04 | 2.2 M | ||
| CommScope Holding Company Inc | Gotham Asset Management, Llc | 6.11 | 24,941 | 0.01% | 0.00 | 152.4 K | ||
| Mr. Cooper Group Inc | Gotham Asset Management, Llc | 131.28 | 4,752 | 0.01% | 0.00 | 623.8 K | ||
| Corcept Therapeutics Inc | Gotham Asset Management, Llc | 77.80 | 17,663 | 0.02% | 0.00 | 1.4 M | ||
| Costco Wholesale Corp | Gotham Asset Management, Llc | 1008.67 | 11,642 | 0.00% | 0.00 | 11.7 M | ||
| Campbell Soup Co. | Gotham Asset Management, Llc | 33.83 | 53,198 | 0.02% | -0.02 | 1.8 M | ||
| Copart, Inc. | Gotham Asset Management, Llc | 51.58 | 189,449 | 0.02% | 0.00 | 9.8 M | ||
| Catalyst Pharmaceuticals Inc | Gotham Asset Management, Llc | 24.51 | 37,502 | 0.03% | -0.06 | 919.2 K | ||
| Crocs Inc | Gotham Asset Management, Llc | 105.53 | 20,936 | 0.03% | 0.00 | 2.2 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 463.07 | 36,718 | 0.02% | 0.00 | 17.0 M | ||
| Cisco Systems, Inc. | Gotham Asset Management, Llc | 62.88 | 397,853 | 0.01% | 0.00 | 25.0 M | ||
| CSW Industrials Inc | Gotham Asset Management, Llc | 306.50 | 3,119 | 0.02% | 0.00 | 956.0 K | ||
| CSX Corp. | Gotham Asset Management, Llc | 31.36 | 96,601 | 0.00% | -0.01 | 3.0 M | ||
| Cintas Corporation | Gotham Asset Management, Llc | 224.44 | 1,885 | 0.00% | 0.00 | 423.1 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 80.43 | 7,239 | 0.00% | 0.00 | 582.2 K | ||
| Cavco Industries Inc | Gotham Asset Management, Llc | 431.88 | 1,379 | 0.02% | -0.03 | 595.6 K | ||
| Caesars Entertainment Inc | Gotham Asset Management, Llc | 27.21 | 112,728 | 0.05% | 0.00 | 3.1 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 28.57 | 14,883 | 0.00% | 0.00 | 425.2 K | ||
| Datadog Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 117.87 | 36,531 | 0.01% | 0.00 | 4.3 M | ||
| Definitive Healthcare Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 3.25 | 33,536 | 0.03% | NEW | 109.0 K | ||
| Diversified Healthcare Trust | Gotham Asset Management, Llc | 3.29 | 10,720 | 0.00% | NEW | 35.3 K | ||
| Diodes, Inc. | Gotham Asset Management, Llc | 45.52 | 13,059 | 0.03% | -0.05 | 594.4 K | ||
| DraftKings Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 35.44 | 19,218 | 0.00% | -0.01 | 681.1 K | ||
| DocuSign Inc | Gotham Asset Management, Llc | 85.61 | 118,942 | 0.06% | 0.05 | 10.2 M | ||
| BRP Inc | Gotham Asset Management, Llc | 40.11 | 3,353 | 0.00% | 0.00 | 134.5 K | ||
| Amdocs Ltd | Gotham Asset Management, Llc | 91.55 | 62,460 | 0.05% | -0.01 | 5.7 M | ||
| Dominos Pizza Inc | Gotham Asset Management, Llc | 472.02 | 2,745 | 0.01% | 0.00 | 1.3 M | ||
| Driven Brands Holdings Inc | Gotham Asset Management, Llc | 17.41 | 207,913 | 0.13% | 0.01 | 3.6 M | ||
| Descartes Systems Group Inc | Gotham Asset Management, Llc | 114.44 | 6,243 | 0.01% | -0.01 | 714.4 K | ||
| Duolingo Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 522.24 | 4,288 | 0.01% | 0.00 | 2.2 M | ||
| Dynavax Technologies Corp. | Gotham Asset Management, Llc | 9.73 | 52,981 | 0.04% | 0.00 | 515.5 K | ||
| Dexcom Inc | Gotham Asset Management, Llc | 85.33 | 39,772 | 0.01% | -0.01 | 3.4 M | ||
| Electronic Arts, Inc. | Gotham Asset Management, Llc | 143.14 | 30,222 | 0.01% | -0.01 | 4.3 M | ||
| EBay Inc. | Gotham Asset Management, Llc | 72.58 | 158,658 | 0.03% | 0.01 | 11.5 M | ||
| Editas Medicine Inc | Gotham Asset Management, Llc | 1.83 | 43,408 | 0.05% | NEW | 79.4 K | ||
| Euronet Worldwide Inc | Gotham Asset Management, Llc | 107.98 | 23,534 | 0.05% | NEW | 2.5 M | ||
| Embecta Corp | Gotham Asset Management, Llc | 10.50 | 22,857 | 0.04% | 0.01 | 240.0 K | ||
| Enphase Energy Inc | Gotham Asset Management, Llc | 38.83 | 4,608 | 0.00% | 0.00 | 178.9 K | ||
| Enovix Corporation | Gotham Asset Management, Llc | 8.09 | 46,549 | 0.03% | NEW | 376.6 K | ||
| Equinix Inc | Gotham Asset Management, Llc | 885.95 | 5,363 | 0.01% | 0.00 | 4.8 M | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 349.06 | 20,274 | 0.04% | -0.01 | 7.1 M | ||
| Enstar Group Limited | Gotham Asset Management, Llc | 334.89 | 1,583 | 0.01% | NEW | 530.1 K | ||
| Etsy Inc | Gotham Asset Management, Llc | 53.27 | 68,119 | 0.06% | 0.00 | 3.6 M | ||
| Evergy Inc | Gotham Asset Management, Llc | 66.00 | 107,105 | 0.05% | 0.04 | 7.1 M | ||
| East West Bancorp, Inc. | Gotham Asset Management, Llc | 91.75 | 3,062 | 0.00% | NEW | 280.9 K | ||
| Exact Sciences Corp. | Gotham Asset Management, Llc | 57.76 | 66,459 | 0.04% | -0.02 | 3.8 M | ||
| Exelon Corp. | Gotham Asset Management, Llc | 43.63 | 16,435 | 0.00% | -0.01 | 717.1 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Gotham Asset Management, Llc | 115.38 | 141,230 | 0.11% | 0.03 | 16.3 M | ||
| Exelixis Inc | Gotham Asset Management, Llc | 42.78 | 156,395 | 0.05% | 0.00 | 6.7 M | ||
| Expeditors International Of Washington, Inc. | - | 112.63 | - | 0.01% | NEW | - | ||
| Expedia Group Inc | Gotham Asset Management, Llc | 164.78 | 26,521 | 0.02% | 0.01 | 4.4 M | ||
| Extreme Networks Inc. | Gotham Asset Management, Llc | 16.03 | 175,601 | 0.14% | -0.02 | 2.8 M | ||
| National Vision Holdings Inc | Gotham Asset Management, Llc | 19.76 | 13,445 | 0.02% | NEW | 265.7 K | ||
| EyePoint Pharmaceuticals Inc | Gotham Asset Management, Llc | 7.11 | 13,159 | 0.03% | NEW | 93.6 K | ||
| Diamondback Energy Inc | Gotham Asset Management, Llc | 136.88 | 5,225 | 0.00% | NEW | 715.2 K | ||
| Fastenal Co. | Gotham Asset Management, Llc | 40.97 | 69,923 | 0.01% | 0.00 | 2.9 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Gotham Asset Management, Llc | 1824.72 | 180 | 0.00% | 0.00 | 328.5 K | ||
| Franklin Electric Co., Inc. | Gotham Asset Management, Llc | 86.27 | 10,107 | 0.02% | NEW | 871.9 K | ||
| F5 Inc | Gotham Asset Management, Llc | 280.73 | 35,601 | 0.06% | 0.02 | 10.0 M | ||
| Fifth Third Bancorp | Gotham Asset Management, Llc | 37.95 | 16,674 | 0.00% | 0.00 | 632.8 K | ||
| Fulgent Genetics Inc | Gotham Asset Management, Llc | 20.75 | 10,717 | 0.04% | -0.01 | 222.4 K | ||
| Fluence Energy Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 4.79 | 43,209 | 0.03% | 0.02 | 207.0 K | ||
| Fox Corporation - Ordinary Shares - Class A | Gotham Asset Management, Llc | 54.49 | 271,528 | 0.06% | -0.01 | 14.8 M | ||
| Fox Factory Holding Corp | Gotham Asset Management, Llc | 24.68 | 11,068 | 0.03% | 0.02 | 273.2 K | ||
| JFrog Ltd | Gotham Asset Management, Llc | 43.18 | 13,345 | 0.01% | NEW | 576.2 K | ||
| Freshpet Inc | Gotham Asset Management, Llc | 79.88 | 2,402 | 0.00% | NEW | 191.9 K | ||
| Freshworks Inc - Ordinary Shares Class A | Gotham Asset Management, Llc | 15.05 | 8,758 | 0.00% | -0.02 | 131.8 K | ||
| First Solar Inc | Gotham Asset Management, Llc | 156.60 | 2,340 | 0.00% | 0.00 | 366.4 K | ||
| Frontdoor Inc. | Gotham Asset Management, Llc | 55.05 | 97,700 | 0.13% | 0.03 | 5.4 M | ||
| Fortinet Inc | Gotham Asset Management, Llc | 101.97 | 30,340 | 0.00% | -0.01 | 3.1 M | ||
| Fortrea Holdings Inc | Gotham Asset Management, Llc | 4.01 | 20,625 | 0.02% | NEW | 82.7 K | ||
| Forward Air Corp. | Gotham Asset Management, Llc | 16.80 | 4,262 | 0.02% | -0.02 | 71.6 K | ||
| Frontier Communications Parent Inc | Gotham Asset Management, Llc | 36.50 | 11,216 | 0.00% | NEW | 409.4 K | ||
| GoodRx Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 3.77 | 18,984 | 0.01% | -0.01 | 71.6 K | ||
| GE HealthCare Technologies Inc | Gotham Asset Management, Llc | 71.16 | 135,314 | 0.03% | 0.00 | 9.6 M | ||
| Gen Digital Inc | Gotham Asset Management, Llc | 28.00 | 630,587 | 0.10% | 0.01 | 17.7 M | ||
| G-III Apparel Group Ltd. | Gotham Asset Management, Llc | 27.99 | 35,510 | 0.08% | NEW | 993.9 K | ||
| Gilead Sciences, Inc. | Gotham Asset Management, Llc | 110.21 | 95,422 | 0.01% | -0.01 | 10.5 M | ||
| Gentex Corp. | Gotham Asset Management, Llc | 21.59 | 41,633 | 0.02% | 0.01 | 898.9 K | ||
| Grocery Outlet Holding Corp | Gotham Asset Management, Llc | 13.44 | 84,964 | 0.08% | -0.01 | 1.1 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Gotham Asset Management, Llc | 172.50 | 45,178 | 0.00% | 0.00 | 7.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 171.35 | 371,279 | 0.00% | 0.00 | 63.6 M | ||
| Goosehead Insurance Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 108.93 | 3,902 | 0.02% | NEW | 425.0 K | ||
| Goodyear Tire & Rubber Co. | Gotham Asset Management, Llc | 11.34 | 90,133 | 0.03% | NEW | 1.0 M | ||
| Gitlab Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 46.48 | 32,582 | 0.02% | 0.00 | 1.5 M | ||
| ZoomInfo Technologies Inc. | Gotham Asset Management, Llc | 9.52 | 31,409 | 0.01% | -0.02 | 299.0 K | ||
| Hain Celestial Group Inc | Gotham Asset Management, Llc | 1.83 | 11,045 | 0.01% | NEW | 20.2 K | ||
| Halozyme Therapeutics Inc. | Gotham Asset Management, Llc | 54.72 | 97,888 | 0.08% | 0.04 | 5.4 M | ||
| Hasbro, Inc. | Gotham Asset Management, Llc | 66.52 | 45,131 | 0.03% | 0.02 | 3.0 M | ||
| Huntington Bancshares, Inc. | Gotham Asset Management, Llc | 15.60 | 42,550 | 0.00% | 0.00 | 663.8 K | ||
| Helen of Troy Ltd | Gotham Asset Management, Llc | 26.58 | 25,275 | 0.11% | -0.04 | 671.8 K | ||
| Hillman Solutions Corp | Gotham Asset Management, Llc | 7.29 | 88,323 | 0.05% | -0.01 | 643.9 K | ||
| Hologic, Inc. | Gotham Asset Management, Llc | 63.09 | 222,128 | 0.09% | 0.03 | 14.0 M | ||
| Honeywell International Inc | Gotham Asset Management, Llc | 224.81 | 9,841 | 0.00% | 0.00 | 2.2 M | ||
| Healthequity Inc | Gotham Asset Management, Llc | 101.36 | 18,274 | 0.02% | 0.00 | 1.9 M | ||
| Harmony Biosciences Holdings Inc | Gotham Asset Management, Llc | 34.23 | 82,198 | 0.14% | 0.03 | 2.8 M | ||
| Henry Schein Inc. | Gotham Asset Management, Llc | 73.30 | 4,942 | 0.00% | 0.00 | 362.2 K | ||
| Host Hotels & Resorts Inc | Gotham Asset Management, Llc | 15.44 | 336,767 | 0.05% | 0.01 | 5.2 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 33.78 | 10,762 | 0.02% | -0.02 | 363.5 K | ||
| Huron Consulting Group Inc | Gotham Asset Management, Llc | 141.34 | 3,122 | 0.02% | NEW | 441.3 K | ||
| Hancock Whitney Corp. | Gotham Asset Management, Llc | 54.76 | 6,138 | 0.01% | -0.01 | 336.1 K | ||
| Hawkins Inc | Gotham Asset Management, Llc | 132.48 | 6,472 | 0.03% | 0.01 | 857.4 K | ||
| Horizon Therapeutics Plc | Gotham Asset Management, Llc | 116.30 | 44,500 | 0.02% | 0.00 | 5.2 M | ||
| Integra Lifesciences Holdings Corp | Gotham Asset Management, Llc | 12.49 | 11,043 | 0.01% | -0.02 | 137.9 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 209.02 | 32,571 | 0.03% | 0.00 | 6.8 M | ||
| International Bancshares Corp. | Gotham Asset Management, Llc | 62.66 | 4,068 | 0.01% | NEW | 254.9 K | ||
| ImmunityBio Inc | Gotham Asset Management, Llc | 2.57 | 10,788 | 0.00% | NEW | 27.7 K | ||
| ICF International, Inc | Gotham Asset Management, Llc | 85.30 | 1,998 | 0.01% | NEW | 170.4 K | ||
| Interdigital Inc | Gotham Asset Management, Llc | 211.69 | 35,687 | 0.14% | 0.05 | 7.6 M | ||
| Idexx Laboratories, Inc. | Gotham Asset Management, Llc | 513.46 | 8,628 | 0.01% | -0.01 | 4.4 M | ||
| Illumina Inc | Gotham Asset Management, Llc | 83.80 | 17,760 | 0.01% | 0.00 | 1.5 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 62.06 | 4,010 | 0.02% | 0.00 | 248.9 K | ||
| International Money Express Inc. | Gotham Asset Management, Llc | 10.98 | 13,527 | 0.04% | NEW | 148.5 K | ||
| Incyte Corp. | Gotham Asset Management, Llc | 66.08 | 158,534 | 0.07% | 0.03 | 10.5 M | ||
| Independent Bank Corp. | Gotham Asset Management, Llc | 61.51 | 5,334 | 0.01% | 0.00 | 328.1 K | ||
| Intel Corp. | Gotham Asset Management, Llc | 20.17 | 52,328 | 0.00% | 0.00 | 1.1 M | ||
| Intuit Inc | Gotham Asset Management, Llc | 753.22 | 1,111 | 0.00% | 0.00 | 836.8 K | ||
| Innoviva Inc | Gotham Asset Management, Llc | 19.36 | 24,594 | 0.04% | 0.01 | 476.1 K | ||
| Ionis Pharmaceuticals Inc | Gotham Asset Management, Llc | 33.44 | 6,989 | 0.00% | 0.00 | 233.7 K | ||
| Innospec Inc | Gotham Asset Management, Llc | 85.82 | 7,720 | 0.03% | -0.01 | 662.5 K | ||
| IPG Photonics Corp | Gotham Asset Management, Llc | 66.75 | 5,619 | 0.01% | 0.00 | 375.1 K | ||
| Iridium Communications Inc | Gotham Asset Management, Llc | 25.23 | 173,617 | 0.14% | 0.11 | 4.4 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 0.63 | 62,051 | 0.04% | 0.03 | 39.1 K | ||
| Intuitive Surgical Inc | Gotham Asset Management, Llc | 555.85 | 15,827 | 0.00% | 0.00 | 8.8 M | ||
| Itron Inc. | Gotham Asset Management, Llc | 113.37 | 9,401 | 0.02% | NEW | 1.1 M | ||
| Jack In The Box, Inc. | Gotham Asset Management, Llc | 19.85 | 6,517 | 0.03% | -0.03 | 129.4 K | ||
| Jazz Pharmaceuticals plc | Gotham Asset Management, Llc | 108.91 | 3,823 | 0.01% | -0.03 | 416.4 K | ||
| J.B. Hunt Transport Services, Inc. | Gotham Asset Management, Llc | 138.61 | 1,165 | 0.00% | 0.00 | 161.5 K | ||
| Sanfilippo (John B.) & Son, Inc | Gotham Asset Management, Llc | 61.46 | 5,558 | 0.05% | -0.01 | 341.6 K | ||
| J&J Snack Foods Corp. | Gotham Asset Management, Llc | 113.94 | 1,644 | 0.01% | NEW | 187.3 K | ||
| Keurig Dr Pepper Inc | Gotham Asset Management, Llc | 32.99 | 311,287 | 0.02% | 0.00 | 10.3 M | ||
| Kraft Heinz Co | Gotham Asset Management, Llc | 26.71 | 249,875 | 0.02% | 0.00 | 6.7 M | ||
| KLA Corp. | Gotham Asset Management, Llc | 780.47 | 10,213 | 0.01% | -0.01 | 8.0 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Gotham Asset Management, Llc | 118.56 | 30,439 | 0.03% | 0.00 | 3.6 M | ||
| Lancaster Colony Corp. | Gotham Asset Management, Llc | 165.05 | 1,327 | 0.00% | -0.03 | 219.0 K | ||
| Lucid Group Inc | Gotham Asset Management, Llc | 2.40 | 39,168 | 0.00% | 0.00 | 94.0 K | ||
| Lincoln Electric Holdings, Inc. | Gotham Asset Management, Llc | 194.01 | 31,237 | 0.05% | 0.00 | 6.1 M | ||
| Leslies Inc | Gotham Asset Management, Llc | 0.78 | 17,900 | 0.01% | NEW | 14.0 K | ||
| Littelfuse, Inc. | Gotham Asset Management, Llc | 207.56 | 10,588 | 0.04% | 0.01 | 2.2 M | ||
| LGI Homes Inc | Gotham Asset Management, Llc | 50.21 | 4,100 | 0.02% | 0.00 | 205.9 K | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Gotham Asset Management, Llc | 100.56 | 4,183 | 0.02% | -0.02 | 420.6 K | ||
| LKQ Corp | Gotham Asset Management, Llc | 40.03 | 97,150 | 0.04% | -0.03 | 3.9 M | ||
| Alliant Energy Corp. | Gotham Asset Management, Llc | 61.49 | 32,449 | 0.01% | -0.01 | 2.0 M | ||
| Lantheus Holdings Inc | Gotham Asset Management, Llc | 74.78 | 45,447 | 0.07% | -0.04 | 3.4 M | ||
| Light & Wonder Inc | Gotham Asset Management, Llc | 91.21 | 14,553 | 0.02% | 0.00 | 1.3 M | ||
| Open Lending Corp | Gotham Asset Management, Llc | 1.82 | 27,376 | 0.02% | -0.01 | 49.8 K | ||
| Lam Research Corp. | Gotham Asset Management, Llc | 84.67 | 10,313 | 0.01% | -0.01 | 873.2 K | ||
| Lattice Semiconductor Corp. | Gotham Asset Management, Llc | 45.79 | 21,585 | 0.02% | -0.04 | 988.4 K | ||
| Landstar System, Inc. | Gotham Asset Management, Llc | 137.11 | 33,468 | 0.09% | 0.00 | 4.6 M | ||
| Lululemon Athletica inc. | Gotham Asset Management, Llc | 319.77 | 9,918 | 0.01% | 0.00 | 3.2 M | ||
| Lyft Inc - Ordinary Shares Cls A | Gotham Asset Management, Llc | 15.40 | 85,725 | 0.02% | -0.02 | 1.3 M | ||
| LegalZoom.com Inc. | Gotham Asset Management, Llc | 9.19 | 13,584 | 0.01% | -0.01 | 124.8 K | ||
| Manhattan Associates, Inc. | Gotham Asset Management, Llc | 188.19 | 16,835 | 0.03% | 0.01 | 3.2 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 263.05 | 37,088 | 0.01% | -0.01 | 9.8 M | ||
| Masimo Corp | Gotham Asset Management, Llc | 154.18 | 80,056 | 0.15% | 0.14 | 12.3 M | ||
| Mattel, Inc. | Gotham Asset Management, Llc | 19.23 | 229,544 | 0.07% | 0.03 | 4.4 M | ||
| Microchip Technology, Inc. | Gotham Asset Management, Llc | 57.74 | 94,481 | 0.02% | -0.01 | 5.5 M | ||
| Mister Car Wash Inc | Gotham Asset Management, Llc | 7.16 | 247,829 | 0.08% | -0.01 | 1.8 M | ||
| MongoDB Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 189.22 | 1,877 | 0.00% | -0.01 | 355.2 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 67.17 | 174,831 | 0.01% | 0.00 | 11.7 M | ||
| Medpace Holdings Inc | Gotham Asset Management, Llc | 298.06 | 6,987 | 0.02% | 0.00 | 2.1 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 645.53 | 98,839 | 0.00% | 0.00 | 63.8 M | ||
| Middleby Corp. | Gotham Asset Management, Llc | 147.42 | 8,488 | 0.02% | NEW | 1.3 M | ||
| MKS Instruments, Inc. | Gotham Asset Management, Llc | 85.91 | 26,658 | 0.04% | -0.01 | 2.3 M | ||
| MarketAxess Holdings Inc. | Gotham Asset Management, Llc | 214.81 | 5,077 | 0.01% | 0.01 | 1.1 M | ||
| MillerKnoll Inc | Gotham Asset Management, Llc | 16.89 | 61,712 | 0.09% | 0.01 | 1.0 M | ||
| Monro Inc | Gotham Asset Management, Llc | 15.67 | 15,119 | 0.05% | -0.03 | 236.9 K | ||
| Monster Beverage Corp. | Gotham Asset Management, Llc | 63.27 | 53,328 | 0.01% | 0.00 | 3.4 M | ||
| Morningstar Inc | Gotham Asset Management, Llc | 305.70 | 2,911 | 0.01% | NEW | 889.9 K | ||
| Monolithic Power System Inc | Gotham Asset Management, Llc | 684.28 | 9,690 | 0.02% | -0.01 | 6.6 M | ||
| Moderna Inc | Gotham Asset Management, Llc | 26.92 | 66,102 | 0.02% | 0.01 | 1.8 M | ||
| Mirati Therapeutics Inc | Gotham Asset Management, Llc | 58.70 | 10,708 | 0.02% | 0.00 | 628.6 K | ||
| Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 2.31 | 524,913 | 0.40% | 0.00 | 1.2 M | ||
| Marvell Technology Inc | Gotham Asset Management, Llc | 64.11 | 29,709 | 0.00% | 0.00 | 1.9 M | ||
| Microsoft Corporation | Gotham Asset Management, Llc | 458.56 | 189,580 | 0.00% | 0.00 | 86.9 M | ||
| Match Group Inc. - Ordinary Shares - New | Gotham Asset Management, Llc | 30.11 | 73,428 | 0.03% | 0.00 | 2.2 M | ||
| Micron Technology Inc. | Gotham Asset Management, Llc | 97.17 | 56,239 | 0.01% | 0.00 | 5.5 M | ||
| Microvision Inc. | Gotham Asset Management, Llc | 1.25 | 36,475 | 0.02% | 0.00 | 45.6 K | ||
| National Instruments Corp. | Gotham Asset Management, Llc | 59.98 | 17,978 | 0.01% | 0.00 | 1.1 M | ||
| Neurocrine Biosciences, Inc. | Gotham Asset Management, Llc | 124.50 | 5,538 | 0.01% | 0.00 | 689.5 K | ||
| Ncino Inc. | Gotham Asset Management, Llc | 27.25 | 25,471 | 0.02% | 0.00 | 694.1 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Gotham Asset Management, Llc | 82.98 | 112,346 | 0.02% | 0.00 | 9.3 M | ||
| Nordson Corp. | Gotham Asset Management, Llc | 207.26 | 6,799 | 0.01% | 0.00 | 1.4 M | ||
| Neogenomics Inc. | Gotham Asset Management, Llc | 7.39 | 12,765 | 0.01% | 0.00 | 94.3 K | ||
| Netflix Inc. | Gotham Asset Management, Llc | 1187.02 | 21,022 | 0.00% | 0.00 | 25.0 M | ||
| Insight Enterprises Inc. | Gotham Asset Management, Llc | 131.09 | 15,486 | 0.05% | -0.02 | 2.0 M | ||
| NAPCO Security Technologies Inc | Gotham Asset Management, Llc | 27.80 | 26,994 | 0.07% | 0.02 | 750.4 K | ||
| Netapp Inc | Gotham Asset Management, Llc | 99.11 | 122,642 | 0.06% | 0.01 | 12.2 M | ||
| Netscout Systems Inc | Gotham Asset Management, Llc | 23.15 | 40,426 | 0.06% | 0.00 | 935.9 K | ||
| Nutanix Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 74.79 | 94,205 | 0.04% | 0.00 | 7.0 M | ||
| Natera Inc | Gotham Asset Management, Llc | 159.93 | 52,184 | 0.04% | 0.01 | 8.3 M | ||
| Northern Trust Corp. | Gotham Asset Management, Llc | 106.94 | 2,708 | 0.00% | NEW | 289.6 K | ||
| NVIDIA Corp | Gotham Asset Management, Llc | 140.78 | 70,526 | 0.00% | 0.00 | 9.9 M | ||
| Newell Brands Inc | Gotham Asset Management, Llc | 5.33 | 270,648 | 0.07% | 0.03 | 1.4 M | ||
| News Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 28.14 | 81,637 | 0.01% | 0.00 | 2.3 M | ||
| NXP Semiconductors NV | Gotham Asset Management, Llc | 196.11 | 28,292 | 0.01% | 0.00 | 5.5 M | ||
| Nexstar Media Group Inc | Gotham Asset Management, Llc | 170.29 | 10,071 | 0.03% | -0.02 | 1.7 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 56.08 | 8,534 | 0.01% | 0.00 | 478.6 K | ||
| Old Dominion Freight Line, Inc. | Gotham Asset Management, Llc | 162.02 | 9,915 | 0.00% | -0.01 | 1.6 M | ||
| ODP Corporation (The) | Gotham Asset Management, Llc | 16.27 | 33,631 | 0.09% | -0.03 | 547.2 K | ||
| Universal Display Corp. | Gotham Asset Management, Llc | 143.85 | 21,997 | 0.05% | 0.00 | 3.2 M | ||
| Olaplex Holdings Inc | Gotham Asset Management, Llc | 1.27 | 89,113 | 0.01% | 0.00 | 113.2 K | ||
| Omnicell, Inc. | Gotham Asset Management, Llc | 29.29 | 28,362 | 0.06% | 0.04 | 830.7 K | ||
| ON Semiconductor Corp. | Gotham Asset Management, Llc | 43.07 | 6,958 | 0.00% | -0.01 | 299.7 K | ||
| Old National Bancorp | Gotham Asset Management, Llc | 20.89 | 13,817 | 0.00% | 0.00 | 288.6 K | ||
| Opendoor Technologies Inc | Gotham Asset Management, Llc | 0.69 | 1,475,492 | 0.21% | -0.01 | 1.0 M | ||
| O`Reilly Automotive, Inc. | Gotham Asset Management, Llc | 1347.60 | 782 | 0.00% | 0.00 | 1.1 M | ||
| OSI Systems, Inc. | Gotham Asset Management, Llc | 216.89 | 3,619 | 0.02% | -0.02 | 784.9 K | ||
| Open Text Corp | Gotham Asset Management, Llc | 28.12 | 26,960 | 0.01% | 0.00 | 758.1 K | ||
| Otter Tail Corporation | Gotham Asset Management, Llc | 77.18 | 16,832 | 0.04% | 0.00 | 1.3 M | ||
| Bank OZK | Gotham Asset Management, Llc | 44.44 | 5,473 | 0.00% | 0.00 | 243.2 K | ||
| Palo Alto Networks Inc | Gotham Asset Management, Llc | 184.50 | 28,372 | 0.01% | 0.00 | 5.2 M | ||
| Patrick Industries, Inc. | Gotham Asset Management, Llc | 86.04 | 4,957 | 0.02% | -0.01 | 426.5 K | ||
| Payoneer Global Inc | Gotham Asset Management, Llc | 6.86 | 104,879 | 0.03% | NEW | 719.5 K | ||
| Paychex Inc. | Gotham Asset Management, Llc | 157.02 | 22,901 | 0.01% | -0.01 | 3.6 M | ||
| Paccar Inc. | Gotham Asset Management, Llc | 94.05 | 44,582 | 0.01% | 0.00 | 4.2 M | ||
| Pacira BioSciences Inc | Gotham Asset Management, Llc | 25.57 | 21,728 | 0.05% | 0.00 | 555.6 K | ||
| Pegasystems Inc. | Gotham Asset Management, Llc | 96.04 | 59,005 | 0.07% | -0.01 | 5.7 M | ||
| Penguin Solutions Inc. | Gotham Asset Management, Llc | 17.99 | 20,966 | 0.04% | -0.06 | 377.2 K | ||
| PENN Entertainment Inc | Gotham Asset Management, Llc | 15.12 | 114,364 | 0.08% | 0.03 | 1.7 M | ||
| PepsiCo Inc | Gotham Asset Management, Llc | 130.84 | 38,480 | 0.00% | 0.00 | 5.0 M | ||
| Principal Financial Group Inc - Registered Shares | Gotham Asset Management, Llc | 78.13 | 4,440 | 0.00% | NEW | 346.9 K | ||
| Progyny Inc | Gotham Asset Management, Llc | 21.48 | 33,674 | 0.04% | 0.00 | 723.3 K | ||
| Photronics, Inc. | Gotham Asset Management, Llc | 17.51 | 43,493 | 0.07% | -0.03 | 761.6 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 123.36 | 366,978 | 0.02% | 0.02 | 45.3 M | ||
| Plug Power Inc | Gotham Asset Management, Llc | 0.95 | 224,486 | 0.03% | -0.01 | 213.3 K | ||
| Plexus Corp. | Gotham Asset Management, Llc | 130.31 | 4,622 | 0.02% | NEW | 602.3 K | ||
| Pinnacle Financial Partners Inc. | Gotham Asset Management, Llc | 106.54 | 2,541 | 0.00% | 0.00 | 270.7 K | ||
| Pool Corporation | Gotham Asset Management, Llc | 300.20 | 8,351 | 0.02% | 0.00 | 2.5 M | ||
| Powell Industries, Inc. | Gotham Asset Management, Llc | 170.94 | 12,407 | 0.10% | 0.05 | 2.1 M | ||
| Perdoceo Education Corporation | Gotham Asset Management, Llc | 33.00 | 19,923 | 0.03% | 0.00 | 657.5 K | ||
| Progress Software Corp. | Gotham Asset Management, Llc | 60.86 | 6,281 | 0.01% | 0.00 | 382.3 K | ||
| Privia Health Group Inc | Gotham Asset Management, Llc | 22.64 | 69,992 | 0.06% | 0.01 | 1.6 M | ||
| PTC Inc | Gotham Asset Management, Llc | 167.49 | 3,073 | 0.00% | 0.00 | 514.7 K | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 7.14 | 401,163 | 0.11% | 0.05 | 2.9 M | ||
| PayPal Holdings Inc | Gotham Asset Management, Llc | 70.68 | 335,460 | 0.03% | 0.03 | 23.7 M | ||
| Qualcomm, Inc. | Gotham Asset Management, Llc | 148.24 | 113,194 | 0.01% | 0.00 | 16.8 M | ||
| QuidelOrtho Corporation | Gotham Asset Management, Llc | 30.54 | 6,082 | 0.01% | -0.02 | 185.7 K | ||
| Qualys Inc | Gotham Asset Management, Llc | 136.13 | 70,712 | 0.19% | 0.00 | 9.6 M | ||
| Quanterix Corp | Gotham Asset Management, Llc | 5.25 | 9,484 | 0.02% | -0.02 | 49.8 K | ||
| QVC Group Inc. - Ordinary Shares - Series A | Gotham Asset Management, Llc | 4.54 | 10,534 | 0.00% | -0.01 | 47.8 K | ||
| Ultragenyx Pharmaceutical Inc. | Gotham Asset Management, Llc | 35.11 | 7,478 | 0.01% | NEW | 262.6 K | ||
| Redfin Corp | Gotham Asset Management, Llc | 10.13 | 67,035 | 0.06% | 0.03 | 679.1 K | ||
| Regeneron Pharmaceuticals, Inc. | Gotham Asset Management, Llc | 599.42 | 3,149 | 0.00% | 0.00 | 1.9 M | ||
| Reynolds Consumer Products Inc | Gotham Asset Management, Llc | 22.15 | 91,241 | 0.04% | 0.01 | 2.0 M | ||
| Repligen Corp. | Gotham Asset Management, Llc | 122.23 | 4,752 | 0.01% | 0.00 | 580.8 K | ||
| Royal Gold, Inc. | Gotham Asset Management, Llc | 179.65 | 28,040 | 0.04% | -0.03 | 5.0 M | ||
| Relay Therapeutics Inc | Gotham Asset Management, Llc | 3.10 | 16,135 | 0.01% | NEW | 50.0 K | ||
| Rambus Inc. | Gotham Asset Management, Llc | 54.33 | 10,946 | 0.01% | 0.00 | 594.7 K | ||
| Gibraltar Industries Inc. | Gotham Asset Management, Llc | 59.30 | 17,673 | 0.06% | 0.03 | 1.0 M | ||
| Roku Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 73.40 | 38,974 | 0.03% | 0.00 | 2.9 M | ||
| Ross Stores, Inc. | Gotham Asset Management, Llc | 140.44 | 4,640 | 0.00% | 0.00 | 651.6 K | ||
| Rapid7 Inc | Gotham Asset Management, Llc | 22.65 | 6,395 | 0.01% | 0.00 | 144.8 K | ||
| Rumble Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 9.20 | 12,096 | 0.00% | 0.00 | 111.3 K | ||
| Rhythm Pharmaceuticals Inc. | Gotham Asset Management, Llc | 63.04 | 18,473 | 0.03% | 0.01 | 1.2 M | ||
| Sabre Corp | Gotham Asset Management, Llc | 2.58 | 132,177 | 0.03% | 0.01 | 341.0 K | ||
| Saia Inc. | Gotham Asset Management, Llc | 268.66 | 1,037 | 0.00% | -0.01 | 278.6 K | ||
| EchoStar Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 20.13 | 43,759 | 0.02% | 0.00 | 880.9 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 229.25 | 18,393 | 0.02% | -0.01 | 4.2 M | ||
| Sabra Healthcare REIT Inc | Gotham Asset Management, Llc | 17.39 | 11,790 | 0.01% | NEW | 205.0 K | ||
| Starbucks Corp. | Gotham Asset Management, Llc | 84.28 | 70,974 | 0.01% | 0.00 | 6.0 M | ||
| SEI Investments Co. | Gotham Asset Management, Llc | 84.68 | 14,577 | 0.01% | 0.00 | 1.2 M | ||
| Sprouts Farmers Market Inc | Gotham Asset Management, Llc | 166.98 | 15,968 | 0.02% | -0.01 | 2.7 M | ||
| Seagen Inc | Gotham Asset Management, Llc | 228.88 | 20,889 | 0.01% | 0.00 | 4.8 M | ||
| Sigma Lithium Corporation | Gotham Asset Management, Llc | 5.08 | 16,848 | 0.02% | NEW | 85.6 K | ||
| Sotera Health Co | Gotham Asset Management, Llc | 12.20 | 12,841 | 0.00% | 0.00 | 156.7 K | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 4.47 | 63,799 | 0.04% | 0.01 | 285.2 K | ||
| Steven Madden Ltd. | Gotham Asset Management, Llc | 25.09 | 10,087 | 0.01% | -0.04 | 253.1 K | ||
| Shopify Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 108.31 | 27,953 | 0.00% | 0.00 | 3.0 M | ||
| SIGA Technologies Inc | Gotham Asset Management, Llc | 6.11 | 17,340 | 0.02% | -0.01 | 105.9 K | ||
| Selective Insurance Group Inc. | Gotham Asset Management, Llc | 86.74 | 2,622 | 0.00% | 0.00 | 227.4 K | ||
| Sirius XM Holdings Inc | Gotham Asset Management, Llc | 22.30 | 1,234,396 | 0.03% | 0.00 | 27.5 M | ||
| Skywest Inc. | Gotham Asset Management, Llc | 102.60 | 63,073 | 0.16% | 0.05 | 6.5 M | ||
| Super Micro Computer Inc | Gotham Asset Management, Llc | 41.62 | 28,809 | 0.05% | -0.01 | 1.2 M | ||
| Simply Good Foods Co | Gotham Asset Management, Llc | 34.45 | 15,183 | 0.02% | 0.00 | 523.1 K | ||
| Synopsys, Inc. | Gotham Asset Management, Llc | 461.30 | 12,048 | 0.01% | 0.00 | 5.6 M | ||
| SoFi Technologies Inc | Gotham Asset Management, Llc | 13.20 | 15,029 | 0.00% | 0.00 | 198.4 K | ||
| SPS Commerce Inc. | Gotham Asset Management, Llc | 142.78 | 6,364 | 0.02% | 0.00 | 908.7 K | ||
| SouthState Corporation | Gotham Asset Management, Llc | 88.35 | 2,571 | 0.00% | 0.00 | 227.1 K | ||
| SS&C Technologies Holdings Inc | Gotham Asset Management, Llc | 80.31 | 53,766 | 0.02% | -0.01 | 4.3 M | ||
| Sunopta, Inc. | Gotham Asset Management, Llc | 6.14 | 15,428 | 0.01% | NEW | 94.7 K | ||
| Steel Dynamics Inc. | Gotham Asset Management, Llc | 124.48 | 29,949 | 0.02% | -0.02 | 3.7 M | ||
| Sterling Infrastructure Inc | Gotham Asset Management, Llc | 187.47 | 23,616 | 0.08% | -0.01 | 4.4 M | ||
| Seagate Technology Holdings Plc | Gotham Asset Management, Llc | 116.72 | 45,288 | 0.02% | -0.02 | 5.3 M | ||
| Service Properties Trust | Gotham Asset Management, Llc | 2.32 | 31,066 | 0.02% | 0.00 | 72.1 K | ||
| Skyworks Solutions, Inc. | Gotham Asset Management, Llc | 69.62 | 114,063 | 0.07% | -0.06 | 7.9 M | ||
| Symbotic Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 29.35 | 6,016 | 0.01% | NEW | 176.6 K | ||
| Synaptics Inc | Gotham Asset Management, Llc | 59.16 | 7,291 | 0.02% | 0.00 | 431.3 K | ||
| Syneos Health Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 42.98 | 156,179 | 0.15% | 0.00 | 6.7 M | ||
| Bancorp Inc. (The) | Gotham Asset Management, Llc | 51.73 | 5,342 | 0.01% | NEW | 276.3 K | ||
| Taboola.com Ltd | Gotham Asset Management, Llc | 3.72 | 29,089 | 0.01% | NEW | 108.2 K | ||
| Texas Capital Bancshares, Inc. | Gotham Asset Management, Llc | 72.15 | 5,786 | 0.01% | 0.00 | 417.5 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Gotham Asset Management, Llc | 205.99 | 2,589 | 0.00% | 0.00 | 533.3 K | ||
| Teradyne, Inc. | Gotham Asset Management, Llc | 80.86 | 1,961 | 0.00% | 0.00 | 158.6 K | ||
| TG Therapeutics Inc | Gotham Asset Management, Llc | 35.42 | 96,250 | 0.06% | 0.02 | 3.4 M | ||
| Target Hospitality Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 7.24 | 19,758 | 0.02% | -0.01 | 143.0 K | ||
| Tilray Brands Inc | Gotham Asset Management, Llc | 0.45 | 77,237 | 0.01% | -0.14 | 34.8 K | ||
| T-Mobile US Inc | Gotham Asset Management, Llc | 237.95 | 72,886 | 0.01% | 0.00 | 17.3 M | ||
| Tandem Diabetes Care Inc | Gotham Asset Management, Llc | 21.35 | 75,273 | 0.12% | 0.09 | 1.6 M | ||
| TripAdvisor Inc. | Gotham Asset Management, Llc | 14.57 | 338,342 | 0.24% | 0.05 | 4.9 M | ||
| Trimble Inc | Gotham Asset Management, Llc | 71.52 | 34,137 | 0.01% | -0.02 | 2.4 M | ||
| T. Rowe Price Group Inc. | Gotham Asset Management, Llc | 93.95 | 39,550 | 0.02% | 0.00 | 3.7 M | ||
| Tractor Supply Co. | Gotham Asset Management, Llc | 48.98 | 31,222 | 0.03% | 0.01 | 1.5 M | ||
| Tesla Inc | Gotham Asset Management, Llc | 363.36 | 30,556 | 0.00% | 0.00 | 11.1 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 75.25 | 11,700 | 0.00% | 0.00 | 880.4 K | ||
| Tetra Tech, Inc. | Gotham Asset Management, Llc | 35.49 | 18,269 | 0.03% | NEW | 648.4 K | ||
| Take-Two Interactive Software, Inc. | Gotham Asset Management, Llc | 225.52 | 6,772 | 0.00% | 0.00 | 1.5 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Gotham Asset Management, Llc | 143.98 | 22,523 | 0.01% | 0.00 | 3.2 M | ||
| Twist Bioscience Corp | Gotham Asset Management, Llc | 28.23 | 55,079 | 0.10% | 0.02 | 1.6 M | ||
| 10x Genomics Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 9.02 | 8,686 | 0.01% | 0.00 | 78.3 K | ||
| Texas Instruments Inc. | Gotham Asset Management, Llc | 184.12 | 22,462 | 0.00% | 0.00 | 4.1 M | ||
| UFP Industries Inc | Gotham Asset Management, Llc | 97.64 | 15,350 | 0.02% | -0.02 | 1.5 M | ||
| UFP Technologies Inc. | Gotham Asset Management, Llc | 232.22 | 2,839 | 0.04% | -0.04 | 659.3 K | ||
| Ulta Beauty Inc | Gotham Asset Management, Llc | 417.84 | 8,362 | 0.02% | -0.02 | 3.5 M | ||
| Uniti Group Inc | Gotham Asset Management, Llc | 4.36 | 21,745 | 0.01% | 0.00 | 94.8 K | ||
| Upstart Holdings Inc | Gotham Asset Management, Llc | 46.53 | 5,525 | 0.01% | NEW | 257.1 K | ||
| Upwork Inc | Gotham Asset Management, Llc | 15.60 | 58,459 | 0.04% | 0.02 | 912.0 K | ||
| Urban Outfitters, Inc. | Gotham Asset Management, Llc | 72.36 | 38,778 | 0.04% | -0.03 | 2.8 M | ||
| United Therapeutics Corp | Gotham Asset Management, Llc | 316.82 | 26,206 | 0.06% | 0.00 | 8.3 M | ||
| Visteon Corp. | Gotham Asset Management, Llc | 84.49 | 19,709 | 0.07% | 0.04 | 1.7 M | ||
| Vericel Corp | Gotham Asset Management, Llc | 40.57 | 14,271 | 0.03% | 0.00 | 579.0 K | ||
| Veracyte Inc | Gotham Asset Management, Llc | 26.81 | 11,522 | 0.02% | -0.05 | 308.9 K | ||
| Valley National Bancorp | Gotham Asset Management, Llc | 8.76 | 17,715 | 0.00% | 0.00 | 155.2 K | ||
| Vimeo Inc | Gotham Asset Management, Llc | 4.38 | 130,258 | 0.08% | -0.01 | 570.5 K | ||
| Varex Imaging Corp | Gotham Asset Management, Llc | 7.89 | 10,426 | 0.03% | NEW | 82.3 K | ||
| Varonis Systems Inc | Gotham Asset Management, Llc | 47.00 | 10,214 | 0.01% | 0.00 | 480.1 K | ||
| Verint Systems, Inc. | Gotham Asset Management, Llc | 17.38 | 24,165 | 0.04% | 0.01 | 420.0 K | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 23.84 | 9,880 | 0.01% | NEW | 235.5 K | ||
| Verisk Analytics Inc | Gotham Asset Management, Llc | 314.11 | 16,748 | 0.01% | 0.00 | 5.3 M | ||
| Verisign Inc. | Gotham Asset Management, Llc | 267.82 | 21,388 | 0.02% | 0.00 | 5.7 M | ||
| Vertex Pharmaceuticals, Inc. | Gotham Asset Management, Llc | 446.63 | 17,093 | 0.01% | 0.00 | 7.6 M | ||
| Viatris Inc | Gotham Asset Management, Llc | 8.71 | 610,223 | 0.05% | -0.01 | 5.3 M | ||
| Walgreens Boots Alliance Inc | Gotham Asset Management, Llc | 11.18 | 25,311 | 0.00% | -0.02 | 283.0 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 9.81 | 180,147 | 0.01% | 0.00 | 1.8 M | ||
| Workday Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 242.37 | 8,730 | 0.00% | 0.00 | 2.1 M | ||
| Western Digital Corp. | Gotham Asset Management, Llc | 52.41 | 58,339 | 0.02% | 0.00 | 3.1 M | ||
| WD-40 Co. | Gotham Asset Management, Llc | 241.20 | 3,457 | 0.03% | 0.02 | 833.8 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Gotham Asset Management, Llc | 11.07 | 91,564 | 0.04% | -0.08 | 1.0 M | ||
| Weatherford International plc - Ordinary Shares - New | Gotham Asset Management, Llc | 45.45 | 5,309 | 0.01% | -0.04 | 241.3 K | ||
| Winmark Corporation | Gotham Asset Management, Llc | 418.15 | 702 | 0.02% | NEW | 293.5 K | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 26.24 | 9,134 | 0.00% | 0.00 | 239.7 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 3.63 | 34,987 | 0.01% | 0.00 | 127.0 K | ||
| WillScot Mobile Mini Holdings Corp | Gotham Asset Management, Llc | 27.32 | 5,810 | 0.00% | -0.01 | 158.7 K | ||
| Willis Towers Watson Public Limited Co | Gotham Asset Management, Llc | 312.28 | 33,150 | 0.03% | 0.01 | 10.4 M | ||
| TeraWulf Inc | Gotham Asset Management, Llc | 3.72 | 17,969 | 0.01% | 0.00 | 66.8 K | ||
| Woodward Inc | Gotham Asset Management, Llc | 217.06 | 17,783 | 0.03% | 0.01 | 3.9 M | ||
| Wynn Resorts Ltd. | Gotham Asset Management, Llc | 91.97 | 18,267 | 0.02% | -0.02 | 1.7 M | ||
| Xcel Energy, Inc. | Gotham Asset Management, Llc | 69.36 | 12,424 | 0.00% | 0.00 | 861.7 K | ||
| DENTSPLY Sirona Inc | Gotham Asset Management, Llc | 16.38 | 97,670 | 0.05% | -0.04 | 1.6 M | ||
| Xerox Holdings Corp | Gotham Asset Management, Llc | 4.70 | 10,798 | 0.01% | NEW | 50.8 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 290.38 | 9,658 | 0.02% | 0.01 | 2.8 M | ||
| Ziff Davis Inc | Gotham Asset Management, Llc | 31.69 | 4,301 | 0.01% | -0.01 | 136.3 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 79.69 | 39,821 | 0.01% | 0.00 | 3.2 M | ||
| Zscaler Inc | Gotham Asset Management, Llc | 252.67 | 2,785 | 0.00% | 0.00 | 703.7 K | ||
| Agilent Technologies Inc. | Gotham Asset Management, Llc | 113.94 | 23,563 | 0.01% | -0.01 | 2.7 M | ||
| Alcoa Corp | Gotham Asset Management, Llc | 27.64 | 11,172 | 0.01% | NEW | 308.8 K | ||
| Advance Auto Parts Inc | Gotham Asset Management, Llc | 48.23 | 7,419 | 0.01% | NEW | 357.8 K | ||
| Abbvie Inc | Gotham Asset Management, Llc | 185.20 | 44,417 | 0.00% | 0.00 | 8.2 M | ||
| ABM Industries Inc. | Gotham Asset Management, Llc | 52.07 | 5,016 | 0.01% | NEW | 261.2 K | ||
| Abbott Laboratories | Gotham Asset Management, Llc | 132.33 | 30,912 | 0.00% | 0.00 | 4.1 M | ||
| Arcosa Inc | Gotham Asset Management, Llc | 86.11 | 2,931 | 0.01% | 0.00 | 252.4 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 22.00 | 27,312 | 0.00% | 0.00 | 600.9 K | ||
| AECOM | Gotham Asset Management, Llc | 108.25 | 7,851 | 0.01% | -0.02 | 849.9 K | ||
| Accenture plc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 316.98 | 28,286 | 0.00% | 0.00 | 9.0 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 16.44 | 69,303 | 0.04% | -0.02 | 1.1 M | ||
| Archer Daniels Midland Co. | Gotham Asset Management, Llc | 48.06 | 145,498 | 0.03% | 0.01 | 7.0 M | ||
| Adient plc | Gotham Asset Management, Llc | 15.57 | 29,560 | 0.03% | -0.05 | 460.2 K | ||
| ADT Inc | Gotham Asset Management, Llc | 8.25 | 379,329 | 0.04% | -0.01 | 3.1 M | ||
| American Eagle Outfitters Inc. | Gotham Asset Management, Llc | 11.18 | 40,189 | 0.02% | 0.01 | 449.3 K | ||
| Aercap Holdings N.V. | Gotham Asset Management, Llc | 114.81 | 6,023 | 0.00% | 0.00 | 691.5 K | ||
| AES Corp. | Gotham Asset Management, Llc | 9.99 | 10,353 | 0.00% | NEW | 103.4 K | ||
| American Financial Group Inc | Gotham Asset Management, Llc | 122.05 | 42,173 | 0.05% | 0.02 | 5.1 M | ||
| Aflac Inc. | Gotham Asset Management, Llc | 102.33 | 90,468 | 0.02% | 0.00 | 9.3 M | ||
| First Majestic Silver Corporation | Gotham Asset Management, Llc | 6.24 | 22,181 | 0.01% | NEW | 138.4 K | ||
| AGCO Corp. | Gotham Asset Management, Llc | 101.89 | 38,026 | 0.05% | 0.04 | 3.9 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 25.85 | 152,564 | 0.04% | 0.00 | 3.9 M | ||
| Assured Guaranty Ltd | Gotham Asset Management, Llc | 83.85 | 71,202 | 0.13% | 0.02 | 6.0 M | ||
| American International Group Inc | Gotham Asset Management, Llc | 83.13 | 5,568 | 0.00% | 0.00 | 462.9 K | ||
| Albany International Corp. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 66.84 | 2,071 | 0.01% | NEW | 138.4 K | ||
| AAR Corp. | Gotham Asset Management, Llc | 62.43 | 4,492 | 0.01% | 0.00 | 280.4 K | ||
| Applied Industrial Technologies Inc. | Gotham Asset Management, Llc | 225.87 | 8,453 | 0.02% | -0.01 | 1.9 M | ||
| Assurant Inc | Gotham Asset Management, Llc | 198.30 | 44,064 | 0.08% | -0.01 | 8.7 M | ||
| Arthur J. Gallagher & Co. | Gotham Asset Management, Llc | 339.95 | 20,108 | 0.01% | 0.00 | 6.8 M | ||
| Acadia Realty Trust | Gotham Asset Management, Llc | 19.46 | 11,201 | 0.01% | NEW | 218.0 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 57.99 | 90,231 | 0.08% | 0.00 | 5.2 M | ||
| Allete, Inc. | Gotham Asset Management, Llc | 65.02 | 47,681 | 0.08% | 0.01 | 3.1 M | ||
| Alaska Air Group Inc. | Gotham Asset Management, Llc | 52.65 | 113,866 | 0.09% | 0.06 | 6.0 M | ||
| Allstate Corp (The) | Gotham Asset Management, Llc | 205.41 | 2,950 | 0.00% | NEW | 606.0 K | ||
| Allegion plc | Gotham Asset Management, Llc | 143.15 | 1,762 | 0.00% | 0.00 | 252.2 K | ||
| Allison Transmission Holdings Inc | Gotham Asset Management, Llc | 104.46 | 55,771 | 0.06% | -0.01 | 5.8 M | ||
| Antero Midstream Corp | Gotham Asset Management, Llc | 18.68 | 202,611 | 0.04% | 0.00 | 3.8 M | ||
| Amcor Plc | Gotham Asset Management, Llc | 9.01 | 494,731 | 0.03% | 0.00 | 4.5 M | ||
| Ametek Inc | Gotham Asset Management, Llc | 179.24 | 15,371 | 0.01% | -0.01 | 2.8 M | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Gotham Asset Management, Llc | 37.28 | 138,033 | 0.04% | 0.01 | 5.1 M | ||
| AMN Healthcare Services Inc. | Gotham Asset Management, Llc | 20.98 | 12,313 | 0.03% | 0.01 | 258.3 K | ||
| Ameriprise Financial Inc | Gotham Asset Management, Llc | 509.22 | 1,182 | 0.00% | 0.00 | 601.9 K | ||
| Alpha Metallurgical Resources Inc | Gotham Asset Management, Llc | 114.60 | 1,633 | 0.01% | -0.01 | 187.1 K | ||
| American Tower Corp. | Gotham Asset Management, Llc | 211.96 | 21,139 | 0.00% | 0.00 | 4.5 M | ||
| Autonation Inc. | Gotham Asset Management, Llc | 182.28 | 36,212 | 0.09% | 0.00 | 6.6 M | ||
| Arista Networks Inc | Gotham Asset Management, Llc | 87.84 | 1,009 | 0.00% | 0.00 | 88.6 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 83.55 | 31,195 | 0.06% | -0.01 | 2.6 M | ||
| Aon plc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 364.16 | 7,285 | 0.00% | 0.00 | 2.7 M | ||
| A.O. Smith Corp. | Gotham Asset Management, Llc | 64.41 | 49,902 | 0.03% | -0.02 | 3.2 M | ||
| Air Products & Chemicals Inc. | Gotham Asset Management, Llc | 270.17 | 802 | 0.00% | NEW | 216.7 K | ||
| APi Group Corporation | Gotham Asset Management, Llc | 46.76 | 59,939 | 0.02% | -0.01 | 2.8 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 88.83 | 39,264 | 0.01% | -0.01 | 3.5 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Gotham Asset Management, Llc | 131.87 | 103,178 | 0.02% | -0.01 | 13.6 M | ||
| Aptiv PLC | Gotham Asset Management, Llc | 68.00 | 22,989 | 0.01% | 0.01 | 1.6 M | ||
| Algonquin Power & Utilities Corp | Gotham Asset Management, Llc | 5.50 | 17,526 | 0.00% | 0.00 | 96.4 K | ||
| Antero Resources Corp | Gotham Asset Management, Llc | 39.02 | 16,525 | 0.01% | -0.01 | 644.8 K | ||
| Alexandria Real Estate Equities Inc. | Gotham Asset Management, Llc | 70.72 | 31,182 | 0.02% | 0.01 | 2.2 M | ||
| Arlo Technologies Inc | Gotham Asset Management, Llc | 13.68 | 13,706 | 0.01% | -0.01 | 187.5 K | ||
| Aramark | Gotham Asset Management, Llc | 40.02 | 133,634 | 0.05% | 0.03 | 5.3 M | ||
| Arrow Electronics Inc. | Gotham Asset Management, Llc | 118.62 | 21,249 | 0.04% | 0.02 | 2.5 M | ||
| ASGN Inc | Gotham Asset Management, Llc | 52.74 | 5,391 | 0.01% | NEW | 284.3 K | ||
| Adtalem Global Education Inc | Gotham Asset Management, Llc | 129.54 | 14,867 | 0.04% | -0.01 | 1.9 M | ||
| Atkore Inc | Gotham Asset Management, Llc | 65.92 | 4,576 | 0.01% | -0.01 | 301.7 K | ||
| Aptargroup Inc. | Gotham Asset Management, Llc | 157.86 | 3,074 | 0.00% | NEW | 485.3 K | ||
| Altice USA Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 2.33 | 13,045 | 0.00% | NEW | 30.4 K | ||
| Avalonbay Communities Inc. | Gotham Asset Management, Llc | 204.03 | 15,897 | 0.01% | 0.00 | 3.2 M | ||
| Avanos Medical Inc | Gotham Asset Management, Llc | 12.51 | 16,167 | 0.03% | NEW | 202.2 K | ||
| Avient Corp | Gotham Asset Management, Llc | 36.29 | 27,367 | 0.03% | NEW | 993.1 K | ||
| Avantor Inc. | Gotham Asset Management, Llc | 13.08 | 17,096 | 0.00% | 0.00 | 223.6 K | ||
| Avery Dennison Corp. | Gotham Asset Management, Llc | 178.75 | 1,519 | 0.00% | NEW | 271.5 K | ||
| Armstrong World Industries Inc. | Gotham Asset Management, Llc | 155.28 | 3,722 | 0.01% | -0.02 | 578.0 K | ||
| American Water Works Co. Inc. | Gotham Asset Management, Llc | 141.17 | 5,568 | 0.00% | 0.00 | 786.0 K | ||
| American States Water Co. | Gotham Asset Management, Llc | 77.88 | 7,050 | 0.02% | -0.01 | 549.1 K | ||
| American Axle & Manufacturing Holdings Inc | Gotham Asset Management, Llc | 4.42 | 97,235 | 0.08% | 0.04 | 429.8 K | ||
| American Express Co. | Gotham Asset Management, Llc | 293.98 | 6,930 | 0.00% | 0.00 | 2.0 M | ||
| Axis Capital Holdings Ltd | Gotham Asset Management, Llc | 101.92 | 20,804 | 0.02% | -0.04 | 2.1 M | ||
| Axalta Coating Systems Ltd | Gotham Asset Management, Llc | 31.09 | 57,707 | 0.03% | 0.02 | 1.8 M | ||
| Acuity Brands, Inc. | Gotham Asset Management, Llc | 260.92 | 7,737 | 0.03% | -0.03 | 2.0 M | ||
| AZEK Company Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 48.75 | 166,406 | 0.11% | 0.01 | 8.1 M | ||
| Autozone Inc. | Gotham Asset Management, Llc | 3681.75 | 1,772 | 0.01% | 0.00 | 6.5 M | ||
| Boeing Co. | Gotham Asset Management, Llc | 207.08 | 22,474 | 0.00% | -0.01 | 4.7 M | ||
| Bank Of America Corp. | Gotham Asset Management, Llc | 44.08 | 139,404 | 0.00% | 0.00 | 6.1 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 106.37 | 18,055 | 0.01% | 0.00 | 1.9 M | ||
| Ball Corp. | Gotham Asset Management, Llc | 53.17 | 26,377 | 0.01% | 0.00 | 1.4 M | ||
| Baxter International Inc. | Gotham Asset Management, Llc | 30.39 | 232,734 | 0.05% | 0.03 | 7.1 M | ||
| BigBear.ai Holdings Inc | Gotham Asset Management, Llc | 4.03 | 19,086 | 0.01% | -0.01 | 76.9 K | ||
| Bath & Body Works Inc | Gotham Asset Management, Llc | 28.36 | 101,014 | 0.05% | -0.03 | 2.9 M | ||
| Best Buy Co. Inc. | Gotham Asset Management, Llc | 65.44 | 52,810 | 0.02% | -0.01 | 3.5 M | ||
| Brunswick Corp. | Gotham Asset Management, Llc | 51.15 | 8,974 | 0.01% | 0.00 | 459.0 K | ||
| Boise Cascade Co | Gotham Asset Management, Llc | 87.05 | 26,112 | 0.07% | 0.03 | 2.3 M | ||
| BCE Inc | Gotham Asset Management, Llc | 21.45 | 11,334 | 0.00% | NEW | 243.1 K | ||
| Brink`s Co. | Gotham Asset Management, Llc | 82.71 | 8,243 | 0.02% | 0.01 | 681.8 K | ||
| Belden Inc | Gotham Asset Management, Llc | 107.02 | 2,873 | 0.01% | NEW | 307.5 K | ||
| Brandywine Realty Trust | Gotham Asset Management, Llc | 4.20 | 38,924 | 0.02% | 0.00 | 163.5 K | ||
| Becton, Dickinson And Co. | Gotham Asset Management, Llc | 173.38 | 8,915 | 0.00% | 0.00 | 1.5 M | ||
| Franklin Resources, Inc. | Gotham Asset Management, Llc | 21.77 | 147,000 | 0.03% | -0.01 | 3.2 M | ||
| Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | Gotham Asset Management, Llc | 29.34 | 147,176 | 0.08% | 0.06 | 4.3 M | ||
| Bright Horizons Family Solutions, Inc. | Gotham Asset Management, Llc | 128.68 | 2,626 | 0.00% | NEW | 337.9 K | ||
| Bunge Ltd. | Gotham Asset Management, Llc | 78.56 | 49,729 | 0.04% | 0.01 | 3.9 M | ||
| B&G Foods, Inc | Gotham Asset Management, Llc | 4.08 | 86,198 | 0.11% | 0.06 | 351.7 K | ||
| BILL Holdings Inc | Gotham Asset Management, Llc | 43.55 | 508,408 | 0.48% | 0.48 | 22.1 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 227.91 | 37,414 | 0.13% | 0.05 | 8.5 M | ||
| BJ`s Wholesale Club Holdings Inc | Gotham Asset Management, Llc | 111.45 | 8,633 | 0.01% | 0.00 | 962.1 K | ||
| Bank Of New York Mellon Corp | Gotham Asset Management, Llc | 88.98 | 20,852 | 0.00% | 0.00 | 1.9 M | ||
| Brookdale Senior Living Inc | Gotham Asset Management, Llc | 6.54 | 60,500 | 0.03% | 0.01 | 395.7 K | ||
| Buckle, Inc. | Gotham Asset Management, Llc | 43.17 | 5,512 | 0.01% | -0.01 | 238.0 K | ||
| Black Hills Corporation | Gotham Asset Management, Llc | 57.91 | 55,120 | 0.08% | 0.04 | 3.2 M | ||
| TopBuild Corp | Gotham Asset Management, Llc | 280.48 | 13,366 | 0.04% | -0.01 | 3.7 M | ||
| Builders Firstsource Inc | Gotham Asset Management, Llc | 107.89 | 63,282 | 0.05% | 0.00 | 6.8 M | ||
| Blackrock Inc. | Gotham Asset Management, Llc | 970.80 | 7,226 | 0.00% | 0.00 | 7.0 M | ||
| Badger Meter Inc. | Gotham Asset Management, Llc | 246.97 | 4,637 | 0.02% | 0.01 | 1.1 M | ||
| Bristol-Myers Squibb Co. | Gotham Asset Management, Llc | 47.26 | 259,150 | 0.01% | 0.00 | 12.2 M | ||
| Boot Barn Holdings Inc | Gotham Asset Management, Llc | 161.74 | 5,333 | 0.02% | NEW | 862.6 K | ||
| Broadridge Financial Solutions, Inc. | Gotham Asset Management, Llc | 239.01 | 3,430 | 0.00% | -0.02 | 819.8 K | ||
| Bellring Brands Inc | Gotham Asset Management, Llc | 61.50 | 45,255 | 0.03% | 0.03 | 2.8 M | ||
| Brady Corp. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 69.85 | 33,518 | 0.07% | 0.01 | 2.3 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Gotham Asset Management, Llc | 502.32 | 61,955 | 0.00% | 0.00 | 31.1 M | ||
| Brown & Brown, Inc. | Gotham Asset Management, Llc | 111.16 | 135,279 | 0.05% | 0.00 | 15.0 M | ||
| Boston Scientific Corp. | Gotham Asset Management, Llc | 104.52 | 5,008 | 0.00% | 0.00 | 523.4 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Gotham Asset Management, Llc | 13.73 | 31,656 | 0.03% | NEW | 434.6 K | ||
| Burlington Stores Inc | Gotham Asset Management, Llc | 232.67 | 2,654 | 0.00% | 0.00 | 617.5 K | ||
| BorgWarner Inc | Gotham Asset Management, Llc | 33.23 | 210,892 | 0.09% | -0.03 | 7.0 M | ||
| BWX Technologies Inc | Gotham Asset Management, Llc | 126.03 | 21,176 | 0.02% | 0.00 | 2.7 M | ||
| Blackstone Inc | Gotham Asset Management, Llc | 138.31 | 18,841 | 0.00% | 0.00 | 2.6 M | ||
| Bluelinx Hldgs Inc | Gotham Asset Management, Llc | 67.07 | 2,073 | 0.02% | -0.02 | 139.0 K | ||
| Boston Properties, Inc. | Gotham Asset Management, Llc | 68.50 | 5,915 | 0.00% | -0.01 | 405.2 K | ||
| Boyd Gaming Corp. | Gotham Asset Management, Llc | 75.13 | 87,661 | 0.09% | -0.03 | 6.6 M | ||
| Beyond Inc | Gotham Asset Management, Llc | 6.66 | 7,459 | 0.02% | NEW | 49.7 K | ||
| Citigroup Inc | Gotham Asset Management, Llc | 75.06 | 16,299 | 0.00% | 0.00 | 1.2 M | ||
| Cable One Inc | Gotham Asset Management, Llc | 145.03 | 1,845 | 0.03% | 0.02 | 267.6 K | ||
| Caci International Inc. - Registered Shares - Class A | Gotham Asset Management, Llc | 437.95 | 1,922 | 0.01% | 0.00 | 841.7 K | ||
| Conagra Brands Inc | Gotham Asset Management, Llc | 22.54 | 252,243 | 0.05% | 0.02 | 5.7 M | ||
| Cardinal Health, Inc. | Gotham Asset Management, Llc | 153.59 | 64,412 | 0.03% | 0.00 | 9.9 M | ||
| Carrier Global Corp | Gotham Asset Management, Llc | 71.09 | 125,195 | 0.01% | 0.00 | 8.9 M | ||
| Cars.com | Gotham Asset Management, Llc | 10.10 | 16,091 | 0.02% | -0.01 | 162.5 K | ||
| Caterpillar Inc. | Gotham Asset Management, Llc | 350.93 | 58,642 | 0.01% | 0.00 | 20.6 M | ||
| Chubb Limited | Gotham Asset Management, Llc | 291.68 | 24,959 | 0.01% | 0.00 | 7.3 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 123.88 | 2,194 | 0.00% | 0.00 | 271.8 K | ||
| Cabot Corp. | Gotham Asset Management, Llc | 74.73 | 15,201 | 0.03% | -0.01 | 1.1 M | ||
| Cbiz Inc | Gotham Asset Management, Llc | 71.94 | 5,922 | 0.01% | 0.00 | 426.0 K | ||
| Chemours Company | Gotham Asset Management, Llc | 9.96 | 118,190 | 0.08% | 0.05 | 1.2 M | ||
| Crown Castle Inc | Gotham Asset Management, Llc | 99.80 | 46,804 | 0.01% | 0.00 | 4.7 M | ||
| Cameco Corp. | Gotham Asset Management, Llc | 58.73 | 57,629 | 0.01% | 0.01 | 3.4 M | ||
| Crown Holdings, Inc. | Gotham Asset Management, Llc | 97.88 | 20,165 | 0.02% | NEW | 2.0 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Gotham Asset Management, Llc | 23.11 | 35,367 | 0.00% | 0.00 | 817.3 K | ||
| Ceridian HCM Holding Inc. | Gotham Asset Management, Llc | 57.68 | 24,630 | 0.02% | 0.00 | 1.4 M | ||
| Celanese Corp - Ordinary Shares - Series A | Gotham Asset Management, Llc | 53.88 | 12,351 | 0.01% | 0.00 | 665.5 K | ||
| CF Industries Holdings Inc | Gotham Asset Management, Llc | 89.67 | 129,306 | 0.07% | -0.02 | 11.6 M | ||
| Citizens Financial Group Inc | Gotham Asset Management, Llc | 39.97 | 21,499 | 0.00% | 0.00 | 859.3 K | ||
| Church & Dwight Co., Inc. | Gotham Asset Management, Llc | 97.86 | 4,718 | 0.00% | 0.00 | 461.7 K | ||
| Chemed Corp. | Gotham Asset Management, Llc | 569.59 | 9,506 | 0.06% | 0.00 | 5.4 M | ||
| Choice Hotels International, Inc. | Gotham Asset Management, Llc | 127.78 | 9,815 | 0.02% | 0.01 | 1.3 M | ||
| Chico`s Fas, Inc. | Gotham Asset Management, Llc | 7.59 | 39,197 | 0.03% | 0.00 | 297.5 K | ||
| Chewy Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 44.43 | 14,240 | 0.00% | NEW | 632.7 K | ||
| Cigna Group (The) | Gotham Asset Management, Llc | 310.12 | 28,379 | 0.01% | 0.00 | 8.8 M | ||
| CIENA Corp. | Gotham Asset Management, Llc | 82.21 | 7,081 | 0.00% | -0.02 | 582.1 K | ||
| Colgate-Palmolive Co. | Gotham Asset Management, Llc | 91.65 | 60,533 | 0.01% | 0.00 | 5.5 M | ||
| Cleveland-Cliffs Inc | Gotham Asset Management, Llc | 5.84 | 618,005 | 0.13% | -0.01 | 3.6 M | ||
| Clean Harbors, Inc. | Gotham Asset Management, Llc | 225.17 | 20,079 | 0.04% | 0.01 | 4.5 M | ||
| Celestica, Inc. | Gotham Asset Management, Llc | 116.83 | 9,436 | 0.01% | 0.00 | 1.1 M | ||
| Clorox Co. | Gotham Asset Management, Llc | 130.44 | 4,276 | 0.00% | -0.03 | 557.8 K | ||
| Comerica, Inc. | Gotham Asset Management, Llc | 57.20 | 5,022 | 0.00% | 0.00 | 287.3 K | ||
| Commercial Metals Co. | Gotham Asset Management, Llc | 46.84 | 13,544 | 0.01% | -0.06 | 634.4 K | ||
| Chipotle Mexican Grill | Gotham Asset Management, Llc | 50.03 | 594 | 0.00% | 0.00 | 29.7 K | ||
| Cummins Inc. | Gotham Asset Management, Llc | 323.68 | 15,130 | 0.01% | NEW | 4.9 M | ||
| CNA Financial Corp. | Gotham Asset Management, Llc | 47.27 | 39,913 | 0.01% | 0.00 | 1.9 M | ||
| Centene Corp. | Gotham Asset Management, Llc | 56.02 | 145,769 | 0.03% | 0.00 | 8.2 M | ||
| Cinemark Holdings Inc | Gotham Asset Management, Llc | 32.82 | 178,569 | 0.15% | -0.01 | 5.9 M | ||
| Core & Main Inc - Ordinary Shares Class A | Gotham Asset Management, Llc | 53.85 | 77,331 | 0.04% | 0.01 | 4.2 M | ||
| Conmed Corp. | Gotham Asset Management, Llc | 57.45 | 34,019 | 0.11% | 0.03 | 2.0 M | ||
| Centerpoint Energy Inc. | Gotham Asset Management, Llc | 37.02 | 26,345 | 0.00% | -0.03 | 975.3 K | ||
| Canadian Natural Resources Ltd. | Gotham Asset Management, Llc | 30.79 | 28,874 | 0.01% | 0.00 | 889.0 K | ||
| Consol Energy Inc | Gotham Asset Management, Llc | 70.74 | 31,937 | 0.11% | -0.01 | 2.3 M | ||
| Capital One Financial Corp. | Gotham Asset Management, Llc | 190.68 | 8,915 | 0.00% | 0.00 | 1.7 M | ||
| Coherent Corp | Gotham Asset Management, Llc | 79.86 | 54,193 | 0.04% | 0.03 | 4.3 M | ||
| Americold Realty Trust Inc | Gotham Asset Management, Llc | 16.75 | 11,703 | 0.00% | -0.01 | 196.0 K | ||
| Cooper Companies, Inc. | Gotham Asset Management, Llc | 80.03 | 1,289 | 0.00% | 0.00 | 103.2 K | ||
| Conoco Phillips | Gotham Asset Management, Llc | 84.77 | 69,546 | 0.01% | 0.00 | 5.9 M | ||
| Coty Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 4.95 | 26,766 | 0.00% | 0.00 | 132.5 K | ||
| Corpay Inc. | Gotham Asset Management, Llc | 329.44 | 26,441 | 0.04% | NEW | 8.7 M | ||
| Chesapeake Utilities Corp | Gotham Asset Management, Llc | 120.52 | 4,029 | 0.02% | NEW | 485.6 K | ||
| Capri Holdings Ltd | Gotham Asset Management, Llc | 18.25 | 45,020 | 0.04% | 0.00 | 821.6 K | ||
| Camden Property Trust | Gotham Asset Management, Llc | 116.16 | 25,093 | 0.02% | 0.01 | 2.9 M | ||
| Crane Holdings Co. | Gotham Asset Management, Llc | 171.90 | 65,995 | 0.12% | -0.01 | 11.3 M | ||
| California Resources Corporation - Ordinary Shares - New | Gotham Asset Management, Llc | 42.36 | 50,790 | 0.07% | 0.03 | 2.2 M | ||
| Carters Inc | Gotham Asset Management, Llc | 31.95 | 41,812 | 0.11% | 0.03 | 1.3 M | ||
| Comstock Resources, Inc. | Gotham Asset Management, Llc | 23.69 | 22,586 | 0.01% | -0.01 | 535.1 K | ||
| Charles River Laboratories International Inc. | Gotham Asset Management, Llc | 136.72 | 16,966 | 0.03% | 0.00 | 2.3 M | ||
| Salesforce Inc | Gotham Asset Management, Llc | 260.43 | 75,091 | 0.01% | 0.00 | 19.6 M | ||
| Carpenter Technology Corp. | Gotham Asset Management, Llc | 235.96 | 37,354 | 0.08% | 0.06 | 8.8 M | ||
| Carlisle Companies Inc. | Gotham Asset Management, Llc | 386.40 | 878 | 0.00% | -0.01 | 339.3 K | ||
| Coterra Energy Inc | Gotham Asset Management, Llc | 24.61 | 20,275 | 0.00% | -0.02 | 499.0 K | ||
| Corteva Inc | Gotham Asset Management, Llc | 69.67 | 4,668 | 0.00% | NEW | 325.2 K | ||
| CubeSmart | Gotham Asset Management, Llc | 42.41 | 5,400 | 0.00% | NEW | 229.0 K | ||
| Cousins Properties Inc. | Gotham Asset Management, Llc | 28.19 | 48,733 | 0.03% | 0.00 | 1.4 M | ||
| Cenovus Energy Inc | Gotham Asset Management, Llc | 13.44 | 154,971 | 0.01% | NEW | 2.1 M | ||
| CVR Energy Inc | Gotham Asset Management, Llc | 23.20 | 62,431 | 0.06% | 0.03 | 1.4 M | ||
| Carvana Co. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 319.02 | 198,153 | 0.17% | -0.05 | 63.2 M | ||
| CVS Health Corp | Gotham Asset Management, Llc | 62.49 | 124,558 | 0.01% | 0.00 | 7.8 M | ||
| Chevron Corp. | Gotham Asset Management, Llc | 136.55 | 17,830 | 0.00% | 0.00 | 2.4 M | ||
| Curtiss-Wright Corp. | Gotham Asset Management, Llc | 440.12 | 19,124 | 0.05% | 0.00 | 8.4 M | ||
| Clearway Energy Inc - Ordinary Shares - Class C | Gotham Asset Management, Llc | 30.16 | 169,099 | 0.14% | 0.11 | 5.1 M | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 16.85 | 26,814 | 0.06% | 0.01 | 451.8 K | ||
| Cushman & Wakefield plc | Gotham Asset Management, Llc | 10.04 | 16,256 | 0.01% | 0.00 | 163.2 K | ||
| Sprinklr Inc - Ordinary Shares Class A | Gotham Asset Management, Llc | 8.52 | 13,770 | 0.01% | 0.00 | 117.3 K | ||
| Crane NXT Co | Gotham Asset Management, Llc | 53.37 | 57,440 | 0.10% | 0.06 | 3.1 M | ||
| CoreCivic Inc | Gotham Asset Management, Llc | 21.91 | 11,657 | 0.01% | -0.01 | 255.4 K | ||
| Dominion Energy Inc | Gotham Asset Management, Llc | 55.73 | 156,618 | 0.02% | 0.02 | 8.7 M | ||
| Delta Air Lines, Inc. | Gotham Asset Management, Llc | 48.74 | 253,080 | 0.04% | -0.01 | 12.3 M | ||
| Dana Inc | Gotham Asset Management, Llc | 16.65 | 15,545 | 0.01% | -0.01 | 258.8 K | ||
| Darling Ingredients Inc | Gotham Asset Management, Llc | 30.83 | 103,534 | 0.06% | 0.06 | 3.2 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 205.07 | 12,727 | 0.00% | 0.00 | 2.6 M | ||
| Dayforce Inc | Gotham Asset Management, Llc | 57.67 | 28,537 | 0.02% | NEW | 1.6 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 3.60 | 13,439 | 0.02% | NEW | 48.4 K | ||
| Donaldson Co. Inc. | Gotham Asset Management, Llc | 69.35 | 69,761 | 0.06% | -0.03 | 4.8 M | ||
| DuPont de Nemours Inc | Gotham Asset Management, Llc | 68.52 | 27,959 | 0.01% | -0.02 | 1.9 M | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 403.26 | 1,947 | 0.01% | -0.02 | 785.1 K | ||
| Deere & Co. | Gotham Asset Management, Llc | 504.80 | 6,566 | 0.00% | 0.00 | 3.3 M | ||
| Easterly Government Properties Inc | Gotham Asset Management, Llc | 21.96 | 13,909 | 0.01% | NEW | 305.4 K | ||
| Deckers Outdoor Corp. | Gotham Asset Management, Llc | 107.78 | 11,501 | 0.04% | 0.00 | 1.2 M | ||
| Douglas Emmett Inc | Gotham Asset Management, Llc | 14.45 | 112,111 | 0.07% | -0.08 | 1.6 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Gotham Asset Management, Llc | 113.19 | 102,340 | 0.01% | 0.00 | 11.6 M | ||
| Donnelley Financial Solutions Inc | Gotham Asset Management, Llc | 54.41 | 5,879 | 0.02% | 0.00 | 319.9 K | ||
| Discover Financial Services | Gotham Asset Management, Llc | 200.29 | 19,397 | 0.01% | 0.00 | 3.9 M | ||
| Dollar General Corp. | Gotham Asset Management, Llc | 96.73 | 12,682 | 0.01% | 0.00 | 1.2 M | ||
| D.R. Horton Inc. | Gotham Asset Management, Llc | 117.67 | 14,887 | 0.00% | 0.00 | 1.8 M | ||
| Danaher Corp. | Gotham Asset Management, Llc | 189.66 | 27,037 | 0.00% | 0.00 | 5.1 M | ||
| DHT Holdings Inc | Gotham Asset Management, Llc | 11.37 | 132,219 | 0.08% | -0.14 | 1.5 M | ||
| Dine Brands Global Inc | Gotham Asset Management, Llc | 24.57 | 6,538 | 0.04% | -0.02 | 160.6 K | ||
| HF Sinclair Corporation | Gotham Asset Management, Llc | 35.89 | 104,615 | 0.05% | 0.00 | 3.8 M | ||
| Walt Disney Co (The) | Gotham Asset Management, Llc | 111.09 | 167,891 | 0.01% | 0.00 | 18.7 M | ||
| Dicks Sporting Goods, Inc. | Gotham Asset Management, Llc | 179.09 | 12,868 | 0.02% | 0.00 | 2.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 74.60 | 21,432 | 0.02% | 0.00 | 1.6 M | ||
| Digital Realty Trust Inc | Gotham Asset Management, Llc | 171.79 | 31,267 | 0.01% | 0.00 | 5.4 M | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 7.29 | 1,350,931 | 0.06% | -0.03 | 9.8 M | ||
| DigitalOcean Holdings Inc | Gotham Asset Management, Llc | 28.17 | 27,299 | 0.03% | NEW | 769.0 K | ||
| Doximity Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 52.13 | 8,688 | 0.00% | 0.00 | 452.9 K | ||
| Dover Corp. | Gotham Asset Management, Llc | 179.38 | 15,849 | 0.01% | 0.00 | 2.8 M | ||
| Dow Inc | Gotham Asset Management, Llc | 28.39 | 9,200 | 0.00% | 0.00 | 261.2 K | ||
| Darden Restaurants, Inc. | Gotham Asset Management, Llc | 213.46 | 3,432 | 0.00% | 0.00 | 732.6 K | ||
| Dynatrace Inc | Gotham Asset Management, Llc | 54.14 | 44,473 | 0.01% | 0.00 | 2.4 M | ||
| DTE Energy Co. | Gotham Asset Management, Llc | 135.43 | 39,197 | 0.02% | -0.02 | 5.3 M | ||
| DT Midstream Inc | Gotham Asset Management, Llc | 103.32 | 41,575 | 0.04% | 0.00 | 4.3 M | ||
| Duke Energy Corp. | Gotham Asset Management, Llc | 115.14 | 18,020 | 0.00% | 0.00 | 2.1 M | ||
| DoubleVerify Holdings Inc | Gotham Asset Management, Llc | 13.40 | 108,073 | 0.06% | 0.03 | 1.4 M | ||
| DaVita Inc | Gotham Asset Management, Llc | 136.19 | 88,066 | 0.10% | 0.00 | 12.0 M | ||
| Devon Energy Corp. | Gotham Asset Management, Llc | 30.72 | 203,131 | 0.03% | 0.01 | 6.2 M | ||
| DXC Technology Co | Gotham Asset Management, Llc | 15.29 | 22,181 | 0.01% | -0.01 | 339.1 K | ||
| Brinker International, Inc. | Gotham Asset Management, Llc | 168.63 | 41,716 | 0.09% | -0.06 | 7.0 M | ||
| Eventbrite Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 2.41 | 13,321 | 0.01% | -0.07 | 32.1 K | ||
| Emergent Biosolutions Inc | Gotham Asset Management, Llc | 6.55 | 10,797 | 0.02% | 0.00 | 70.7 K | ||
| Ecolab, Inc. | Gotham Asset Management, Llc | 262.48 | 45,549 | 0.02% | 0.00 | 12.0 M | ||
| Everest Group Ltd | Gotham Asset Management, Llc | 341.34 | 3,400 | 0.01% | 0.00 | 1.2 M | ||
| e.l.f. Beauty Inc | Gotham Asset Management, Llc | 111.94 | 24,239 | 0.04% | -0.06 | 2.7 M | ||
| Elevance Health Inc | Gotham Asset Management, Llc | 378.16 | 10,514 | 0.00% | 0.00 | 4.0 M | ||
| Emcor Group, Inc. | Gotham Asset Management, Llc | 469.07 | 32,012 | 0.07% | 0.02 | 15.0 M | ||
| Eastman Chemical Co | Gotham Asset Management, Llc | 81.19 | 34,851 | 0.03% | 0.02 | 2.8 M | ||
| Emerson Electric Co. | Gotham Asset Management, Llc | 119.42 | 156,490 | 0.03% | -0.01 | 18.7 M | ||
| Energizer Holdings Inc | Gotham Asset Management, Llc | 23.07 | 24,744 | 0.03% | -0.01 | 570.8 K | ||
| Enersys | Gotham Asset Management, Llc | 83.77 | 38,208 | 0.09% | 0.01 | 3.2 M | ||
| EOG Resources, Inc. | Gotham Asset Management, Llc | 109.68 | 31,893 | 0.01% | 0.00 | 3.5 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 42.99 | 37,018 | 0.07% | 0.00 | 1.6 M | ||
| EPAM Systems Inc | Gotham Asset Management, Llc | 173.52 | 862 | 0.00% | 0.00 | 149.6 K | ||
| Edgewell Personal Care Co | Gotham Asset Management, Llc | 27.82 | 18,915 | 0.04% | 0.00 | 526.2 K | ||
| Essential Properties Realty Trust Inc | Gotham Asset Management, Llc | 32.34 | 15,197 | 0.01% | 0.00 | 491.5 K | ||
| Equity Commonwealth | Gotham Asset Management, Llc | 1.58 | 11,429 | 0.01% | 0.00 | 18.1 K | ||
| Equitable Holdings Inc | Gotham Asset Management, Llc | 53.20 | 14,297 | 0.00% | 0.00 | 760.6 K | ||
| EQT Corp | Gotham Asset Management, Llc | 55.34 | 132,730 | 0.03% | -0.01 | 7.3 M | ||
| Eversource Energy | Gotham Asset Management, Llc | 63.96 | 7,979 | 0.00% | NEW | 510.3 K | ||
| ESAB Corp | Gotham Asset Management, Llc | 123.57 | 12,761 | 0.02% | 0.00 | 1.6 M | ||
| Element Solutions Inc | Gotham Asset Management, Llc | 21.77 | 91,258 | 0.04% | -0.02 | 2.0 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 7.80 | 19,041 | 0.01% | 0.00 | 148.5 K | ||
| Essex Property Trust, Inc. | Gotham Asset Management, Llc | 279.87 | 14,253 | 0.02% | -0.01 | 4.0 M | ||
| Elastic N.V | Gotham Asset Management, Llc | 92.13 | 31,489 | 0.03% | -0.01 | 2.9 M | ||
| Eaton Corporation plc | Gotham Asset Management, Llc | 325.68 | 27,700 | 0.01% | 0.00 | 9.0 M | ||
| Entergy Corp. | Gotham Asset Management, Llc | 82.21 | 22,912 | 0.01% | 0.00 | 1.9 M | ||
| Evercore Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 233.53 | 24,664 | 0.06% | 0.00 | 5.8 M | ||
| Everi Holdings Inc | Gotham Asset Management, Llc | 14.13 | 40,280 | 0.05% | 0.02 | 569.2 K | ||
| Edwards Lifesciences Corp | Gotham Asset Management, Llc | 76.89 | 18,296 | 0.00% | 0.00 | 1.4 M | ||
| Eagle Materials Inc. | Gotham Asset Management, Llc | 203.95 | 27,512 | 0.08% | 0.02 | 5.6 M | ||
| Extra Space Storage Inc. | Gotham Asset Management, Llc | 149.99 | 34,557 | 0.02% | 0.00 | 5.2 M | ||
| Ford Motor Co. | Gotham Asset Management, Llc | 10.19 | 235,591 | 0.01% | 0.00 | 2.4 M | ||
| First American Financial Corp | Gotham Asset Management, Llc | 54.27 | 30,007 | 0.03% | -0.02 | 1.6 M | ||
| Fortune Brands Innovations Inc | Gotham Asset Management, Llc | 50.46 | 126,175 | 0.10% | 0.01 | 6.4 M | ||
| First Bancorp PR | Gotham Asset Management, Llc | 19.96 | 11,931 | 0.01% | 0.00 | 238.1 K | ||
| FTI Consulting Inc. | Gotham Asset Management, Llc | 162.70 | 9,364 | 0.03% | -0.01 | 1.5 M | ||
| Freeport-McMoRan Inc | Gotham Asset Management, Llc | 38.95 | 96,568 | 0.01% | 0.00 | 3.8 M | ||
| Fresh Del Monte Produce Inc | Gotham Asset Management, Llc | 34.62 | 8,488 | 0.02% | 0.00 | 293.9 K | ||
| Factset Research Systems Inc. | Gotham Asset Management, Llc | 462.46 | 752 | 0.00% | NEW | 347.8 K | ||
| Fedex Corp | Gotham Asset Management, Llc | 218.13 | 44,213 | 0.02% | 0.00 | 9.6 M | ||
| F&G Annuities & Life Inc | Gotham Asset Management, Llc | 31.53 | 26,795 | 0.02% | 0.00 | 844.8 K | ||
| Fiserv, Inc. | Gotham Asset Management, Llc | 159.23 | 81,103 | 0.01% | 0.01 | 12.9 M | ||
| Fair, Isaac Corp. | Gotham Asset Management, Llc | 1663.68 | 2,299 | 0.01% | 0.00 | 3.8 M | ||
| Figs Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 4.42 | 76,924 | 0.05% | NEW | 340.0 K | ||
| Fidelity National Information Services, Inc. | Gotham Asset Management, Llc | 78.22 | 4,196 | 0.00% | 0.00 | 328.2 K | ||
| Comfort Systems USA, Inc. | Gotham Asset Management, Llc | 478.99 | 19,643 | 0.05% | -0.01 | 9.4 M | ||
| Flowers Foods, Inc. | Gotham Asset Management, Llc | 16.89 | 191,200 | 0.09% | 0.08 | 3.2 M | ||
| Flowserve Corp. | Gotham Asset Management, Llc | 50.24 | 71,148 | 0.05% | 0.02 | 3.6 M | ||
| Corpay Inc. | Gotham Asset Management, Llc | 328.76 | 14,229 | 0.02% | 0.00 | 4.7 M | ||
| FMC Corp. | Gotham Asset Management, Llc | 39.42 | 127,837 | 0.10% | NEW | 5.0 M | ||
| Fabrinet | Gotham Asset Management, Llc | 237.81 | 16,062 | 0.04% | 0.03 | 3.8 M | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 72.61 | 45,993 | 0.04% | -0.01 | 3.3 M | ||
| Fidelity National Financial Inc | Gotham Asset Management, Llc | 53.85 | 117,200 | 0.04% | 0.00 | 6.3 M | ||
| Shift4 Payments Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 92.65 | 58,386 | 0.09% | NEW | 5.4 M | ||
| Federal Realty Investment Trust. | Gotham Asset Management, Llc | 95.48 | 2,598 | 0.00% | NEW | 248.1 K | ||
| Fastly Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 7.40 | 13,441 | 0.01% | 0.00 | 99.5 K | ||
| Fortuna Silver Mines Inc. | Gotham Asset Management, Llc | 5.89 | 66,601 | 0.02% | 0.00 | 392.3 K | ||
| Federal Signal Corp. | Gotham Asset Management, Llc | 93.98 | 3,901 | 0.01% | NEW | 366.6 K | ||
| TechnipFMC plc | Gotham Asset Management, Llc | 31.16 | 181,168 | 0.04% | 0.04 | 5.6 M | ||
| Fortis Inc. | Gotham Asset Management, Llc | 48.06 | 24,944 | 0.01% | 0.00 | 1.2 M | ||
| Fortive Corp | Gotham Asset Management, Llc | 70.85 | 25,508 | 0.01% | 0.00 | 1.8 M | ||
| fuboTV Inc | Gotham Asset Management, Llc | 3.73 | 79,577 | 0.03% | 0.02 | 296.8 K | ||
| H.B. Fuller Company | Gotham Asset Management, Llc | 55.55 | 22,981 | 0.04% | 0.01 | 1.3 M | ||
| Gap, Inc. | Gotham Asset Management, Llc | 28.24 | 215,879 | 0.06% | -0.03 | 6.1 M | ||
| GATX Corp. | Gotham Asset Management, Llc | 145.18 | 2,017 | 0.01% | 0.00 | 292.8 K | ||
| General Dynamics Corp. | Gotham Asset Management, Llc | 273.77 | 37,343 | 0.01% | -0.01 | 10.2 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 180.03 | 5,261 | 0.00% | 0.00 | 947.1 K | ||
| General Electric Co. | Gotham Asset Management, Llc | 244.31 | 99,045 | 0.01% | 0.00 | 24.2 M | ||
| Greif Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 55.76 | 5,765 | 0.01% | 0.00 | 321.5 K | ||
| Geo Group, Inc. | Gotham Asset Management, Llc | 26.88 | 43,404 | 0.03% | 0.00 | 1.2 M | ||
| Griffon Corp. | Gotham Asset Management, Llc | 68.09 | 50,893 | 0.10% | 0.02 | 3.5 M | ||
| Graco Inc. | Gotham Asset Management, Llc | 84.17 | 5,797 | 0.00% | 0.00 | 487.9 K | ||
| CGI Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 107.67 | 2,941 | 0.00% | 0.00 | 316.7 K | ||
| General Mills, Inc. | Gotham Asset Management, Llc | 53.51 | 183,856 | 0.03% | 0.00 | 9.8 M | ||
| Globe Life Inc | Gotham Asset Management, Llc | 120.24 | 11,111 | 0.01% | 0.00 | 1.3 M | ||
| Globant S.A. | Gotham Asset Management, Llc | 98.55 | 19,047 | 0.04% | -0.01 | 1.9 M | ||
| Corning, Inc. | Gotham Asset Management, Llc | 49.72 | 102,675 | 0.01% | NEW | 5.1 M | ||
| General Motors Company | Gotham Asset Management, Llc | 48.20 | 452,473 | 0.04% | 0.02 | 21.8 M | ||
| GMS Inc | Gotham Asset Management, Llc | 76.30 | 12,482 | 0.03% | -0.01 | 952.4 K | ||
| Generac Holdings Inc | Gotham Asset Management, Llc | 124.65 | 20,256 | 0.03% | 0.01 | 2.5 M | ||
| Barrick Gold Corp. | Gotham Asset Management, Llc | 19.02 | 86,892 | 0.00% | NEW | 1.7 M | ||
| Acushnet Holdings Corp | Gotham Asset Management, Llc | 68.27 | 13,946 | 0.02% | NEW | 952.1 K | ||
| Genuine Parts Co. | Gotham Asset Management, Llc | 125.44 | 35,932 | 0.03% | 0.01 | 4.5 M | ||
| Group 1 Automotive, Inc. | Gotham Asset Management, Llc | 423.43 | 2,254 | 0.02% | 0.00 | 954.4 K | ||
| Graphic Packaging Holding Co | Gotham Asset Management, Llc | 22.22 | 121,540 | 0.04% | 0.01 | 2.7 M | ||
| Global Payments, Inc. | Gotham Asset Management, Llc | 75.17 | 2,319 | 0.00% | NEW | 174.3 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Gotham Asset Management, Llc | 194.20 | 9,692 | 0.05% | 0.00 | 1.9 M | ||
| Garmin Ltd | Gotham Asset Management, Llc | 202.25 | 50,420 | 0.03% | -0.01 | 10.2 M | ||
| Goldman Sachs Group, Inc. | Gotham Asset Management, Llc | 602.90 | 5,165 | 0.00% | 0.00 | 3.1 M | ||
| Gates Industrial Corporation plc | Gotham Asset Management, Llc | 21.48 | 148,571 | 0.06% | 0.00 | 3.2 M | ||
| Gray Television, Inc. | Gotham Asset Management, Llc | 4.05 | 10,628 | 0.01% | -0.01 | 43.0 K | ||
| Guidewire Software Inc | Gotham Asset Management, Llc | 210.03 | 21,605 | 0.03% | 0.01 | 4.5 M | ||
| W.W. Grainger Inc. | Gotham Asset Management, Llc | 1081.58 | 9,970 | 0.02% | 0.00 | 10.8 M | ||
| GXO Logistics Inc | Gotham Asset Management, Llc | 41.59 | 30,302 | 0.03% | 0.02 | 1.3 M | ||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | Gotham Asset Management, Llc | 130.84 | 9,607 | 0.01% | -0.01 | 1.3 M | ||
| Haemonetics Corp. | Gotham Asset Management, Llc | 67.73 | 23,930 | 0.05% | -0.01 | 1.6 M | ||
| Halliburton Co. | Gotham Asset Management, Llc | 19.86 | 97,489 | 0.01% | 0.00 | 1.9 M | ||
| Hayward Holdings Inc | Gotham Asset Management, Llc | 14.05 | 310,148 | 0.14% | -0.03 | 4.4 M | ||
| Hanesbrands Inc | Gotham Asset Management, Llc | 4.91 | 325,930 | 0.09% | 0.02 | 1.6 M | ||
| Hudbay Minerals Inc. | Gotham Asset Management, Llc | 9.10 | 25,120 | 0.01% | 0.00 | 228.6 K | ||
| HCA Healthcare Inc | Gotham Asset Management, Llc | 381.11 | 14,310 | 0.01% | 0.00 | 5.5 M | ||
| Warrior Met Coal Inc | Gotham Asset Management, Llc | 46.37 | 17,200 | 0.03% | -0.01 | 797.6 K | ||
| Home Depot, Inc. | Gotham Asset Management, Llc | 366.12 | 42,992 | 0.00% | 0.00 | 15.7 M | ||
| Hawaiian Electric Industries, Inc. | Gotham Asset Management, Llc | 10.84 | 380,135 | 0.34% | 0.33 | 4.1 M | ||
| Heico Corp. | Gotham Asset Management, Llc | 298.48 | 3,055 | 0.00% | 0.00 | 911.9 K | ||
| Hess Corporation | Gotham Asset Management, Llc | 131.78 | 7,361 | 0.00% | -0.01 | 970.0 K | ||
| Howard Hughes Holdings Inc | Gotham Asset Management, Llc | 68.86 | 31,392 | 0.06% | 0.00 | 2.2 M | ||
| Hartford Financial Services Group Inc. | Gotham Asset Management, Llc | 129.66 | 49,209 | 0.02% | 0.00 | 6.4 M | ||
| Huntington Ingalls Industries Inc | Gotham Asset Management, Llc | 223.37 | 19,273 | 0.05% | 0.01 | 4.3 M | ||
| Hecla Mining Co. | Gotham Asset Management, Llc | 5.26 | 64,091 | 0.01% | 0.00 | 337.1 K | ||
| Hilton Worldwide Holdings Inc | Gotham Asset Management, Llc | 248.44 | 79,923 | 0.03% | 0.00 | 19.9 M | ||
| Helix Energy Solutions Group Inc | Gotham Asset Management, Llc | 6.28 | 65,351 | 0.04% | 0.01 | 410.4 K | ||
| Harley-Davidson, Inc. | Gotham Asset Management, Llc | 24.35 | 17,344 | 0.01% | -0.05 | 422.3 K | ||
| Anywhere Real Estate Inc | Gotham Asset Management, Llc | 3.47 | 25,522 | 0.02% | NEW | 88.6 K | ||
| Helmerich & Payne, Inc. | Gotham Asset Management, Llc | 15.21 | 157,596 | 0.16% | 0.10 | 2.4 M | ||
| Hewlett Packard Enterprise Co | Gotham Asset Management, Llc | 17.74 | 474,545 | 0.04% | 0.00 | 8.4 M | ||
| Hudson Pacific Properties Inc | Gotham Asset Management, Llc | 1.99 | 129,624 | 0.09% | 0.00 | 258.0 K | ||
| HP Inc | Gotham Asset Management, Llc | 25.07 | 430,990 | 0.04% | 0.00 | 10.8 M | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 14.44 | 453,696 | 0.12% | 0.11 | 6.6 M | ||
| Herc Holdings Inc | Gotham Asset Management, Llc | 127.41 | 1,423 | 0.01% | NEW | 181.3 K | ||
| Hormel Foods Corp. | Gotham Asset Management, Llc | 29.80 | 156,698 | 0.03% | 0.01 | 4.7 M | ||
| Hershey Company | Gotham Asset Management, Llc | 159.87 | 20,497 | 0.01% | 0.01 | 3.3 M | ||
| Hubbell Inc. | Gotham Asset Management, Llc | 396.72 | 22,095 | 0.04% | 0.00 | 8.8 M | ||
| Humana Inc. | Gotham Asset Management, Llc | 226.72 | 4,367 | 0.00% | 0.00 | 990.1 K | ||
| Huntsman Corp | Gotham Asset Management, Llc | 11.36 | 54,845 | 0.03% | -0.04 | 623.0 K | ||
| Howmet Aerospace Inc | Gotham Asset Management, Llc | 170.09 | 124,500 | 0.03% | 0.00 | 21.2 M | ||
| Iamgold Corp. | Gotham Asset Management, Llc | 6.84 | 11,542 | 0.00% | -0.01 | 78.9 K | ||
| International Business Machines Corp. | Gotham Asset Management, Llc | 258.54 | 55,259 | 0.01% | 0.00 | 14.3 M | ||
| ICICI Bank Ltd. - ADR | Gotham Asset Management, Llc | 34.33 | 29,160 | 0.00% | 0.00 | 1.0 M | ||
| Installed Building Products Inc | Gotham Asset Management, Llc | 157.00 | 3,381 | 0.01% | -0.01 | 530.8 K | ||
| Intercontinental Exchange Inc | Gotham Asset Management, Llc | 177.66 | 15,656 | 0.00% | -0.01 | 2.8 M | ||
| Idacorp, Inc. | Gotham Asset Management, Llc | 116.91 | 7,061 | 0.01% | -0.01 | 825.5 K | ||
| International Flavors & Fragrances Inc. | Gotham Asset Management, Llc | 75.65 | 43,090 | 0.02% | 0.00 | 3.3 M | ||
| Ingredion Inc | Gotham Asset Management, Llc | 138.10 | 47,237 | 0.07% | 0.01 | 6.5 M | ||
| Invitation Homes Inc | Gotham Asset Management, Llc | 33.16 | 15,942 | 0.00% | 0.00 | 528.6 K | ||
| Samsara Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 46.00 | 101,075 | 0.02% | 0.00 | 4.6 M | ||
| International Paper Co. | Gotham Asset Management, Llc | 47.79 | 173,922 | 0.05% | 0.00 | 8.3 M | ||
| Interpublic Group Of Cos., Inc. | Gotham Asset Management, Llc | 24.06 | 250,576 | 0.07% | 0.01 | 6.0 M | ||
| IQVIA Holdings Inc | Gotham Asset Management, Llc | 138.69 | 5,839 | 0.00% | -0.01 | 809.8 K | ||
| Ingersoll-Rand Inc | Gotham Asset Management, Llc | 81.85 | 85,329 | 0.02% | 0.00 | 7.0 M | ||
| Iron Mountain Inc. | Gotham Asset Management, Llc | 97.67 | 42,506 | 0.01% | 0.00 | 4.2 M | ||
| Gartner, Inc. | Gotham Asset Management, Llc | 433.67 | 12,047 | 0.02% | 0.00 | 5.2 M | ||
| Integer Holdings Corp | Gotham Asset Management, Llc | 119.49 | 6,290 | 0.02% | NEW | 751.6 K | ||
| ITT Inc | Gotham Asset Management, Llc | 150.20 | 48,626 | 0.06% | 0.00 | 7.3 M | ||
| Illinois Tool Works, Inc. | Gotham Asset Management, Llc | 244.51 | 21,303 | 0.01% | -0.01 | 5.2 M | ||
| Jacobs Solutions Inc | Gotham Asset Management, Llc | 126.17 | 52,164 | 0.04% | 0.03 | 6.6 M | ||
| Janus International Group Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 8.03 | 22,185 | 0.02% | 0.00 | 178.1 K | ||
| Jabil Inc | Gotham Asset Management, Llc | 167.38 | 94,694 | 0.08% | 0.05 | 15.8 M | ||
| John Bean Technologies Corp | Gotham Asset Management, Llc | 116.89 | 9,011 | 0.03% | NEW | 1.1 M | ||
| Johnson Controls International plc - Registered Shares | Gotham Asset Management, Llc | 101.42 | 98,203 | 0.01% | 0.01 | 10.0 M | ||
| Jefferies Financial Group Inc | Gotham Asset Management, Llc | 49.00 | 21,030 | 0.01% | 0.00 | 1.0 M | ||
| JELD-WEN Holding Inc. | Gotham Asset Management, Llc | 3.52 | 22,719 | 0.03% | 0.01 | 80.0 K | ||
| Janus Henderson Group plc | Gotham Asset Management, Llc | 36.89 | 33,061 | 0.02% | 0.00 | 1.2 M | ||
| Jones Lang Lasalle Inc. | Gotham Asset Management, Llc | 220.50 | 12,902 | 0.03% | 0.02 | 2.8 M | ||
| Johnson & Johnson | Gotham Asset Management, Llc | 152.84 | 160,343 | 0.01% | 0.00 | 24.5 M | ||
| Juniper Networks Inc | Gotham Asset Management, Llc | 35.97 | 167,481 | 0.05% | 0.02 | 6.0 M | ||
| St. Joe Co. | Gotham Asset Management, Llc | 44.16 | 4,092 | 0.01% | 0.00 | 180.7 K | ||
| JPMorgan Chase & Co. | Gotham Asset Management, Llc | 263.45 | 57,925 | 0.00% | 0.00 | 15.3 M | ||
| Nordstrom, Inc. | Gotham Asset Management, Llc | 24.66 | 10,085 | 0.01% | -0.03 | 248.7 K | ||
| Kellogg Co | Gotham Asset Management, Llc | 82.34 | 122,512 | 0.04% | 0.00 | 10.1 M | ||
| KAR Auction Services Inc | Gotham Asset Management, Llc | 22.75 | 35,560 | 0.03% | 0.01 | 809.0 K | ||
| KBR Inc | Gotham Asset Management, Llc | 51.53 | 70,042 | 0.05% | 0.00 | 3.6 M | ||
| Kyndryl Holdings Inc | Gotham Asset Management, Llc | 39.28 | 151,718 | 0.07% | 0.01 | 6.0 M | ||
| Keycorp | Gotham Asset Management, Llc | 15.83 | 36,037 | 0.00% | 0.00 | 570.5 K | ||
| Keysight Technologies Inc | Gotham Asset Management, Llc | 158.79 | 22,236 | 0.01% | 0.00 | 3.5 M | ||
| Kinross Gold Corp. | Gotham Asset Management, Llc | 14.86 | 85,090 | 0.01% | -0.01 | 1.3 M | ||
| Kimco Realty Corporation | Gotham Asset Management, Llc | 21.24 | 49,576 | 0.01% | NEW | 1.1 M | ||
| KKR & Co. Inc | Gotham Asset Management, Llc | 121.73 | 26,363 | 0.00% | 0.00 | 3.2 M | ||
| Kimberly-Clark Corp. | Gotham Asset Management, Llc | 143.28 | 118,349 | 0.04% | 0.00 | 17.0 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Gotham Asset Management, Llc | 27.77 | 559,676 | 0.03% | 0.00 | 15.5 M | ||
| Kennametal Inc. | Gotham Asset Management, Llc | 21.64 | 26,412 | 0.03% | -0.04 | 571.6 K | ||
| Carmax Inc | Gotham Asset Management, Llc | 62.60 | 68,706 | 0.04% | 0.00 | 4.3 M | ||
| Knowles Corp | Gotham Asset Management, Llc | 16.46 | 19,056 | 0.02% | NEW | 313.7 K | ||
| Knife River Corp | Gotham Asset Management, Llc | 94.44 | 30,603 | 0.05% | 0.02 | 2.9 M | ||
| Coca-Cola Co | Gotham Asset Management, Llc | 70.98 | 224,045 | 0.01% | 0.00 | 15.9 M | ||
| Kosmos Energy Ltd | Gotham Asset Management, Llc | 1.71 | 62,875 | 0.01% | 0.00 | 107.5 K | ||
| Kroger Co. | Gotham Asset Management, Llc | 66.52 | 111,003 | 0.02% | 0.00 | 7.4 M | ||
| Kilroy Realty Corp. | Gotham Asset Management, Llc | 32.75 | 5,034 | 0.00% | NEW | 164.9 K | ||
| Kohl`s Corp. | Gotham Asset Management, Llc | 7.98 | 43,754 | 0.04% | 0.01 | 349.2 K | ||
| Kontoor Brands Inc | Gotham Asset Management, Llc | 68.97 | 5,670 | 0.01% | NEW | 391.1 K | ||
| Kenvue Inc | Gotham Asset Management, Llc | 23.66 | 488,175 | 0.03% | -0.01 | 11.6 M | ||
| Quaker Houghton | Gotham Asset Management, Llc | 109.17 | 12,632 | 0.07% | 0.01 | 1.4 M | ||
| Loews Corp. | Gotham Asset Management, Llc | 88.44 | 62,604 | 0.03% | 0.01 | 5.5 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 313.23 | 3,434 | 0.01% | 0.00 | 1.1 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 11.87 | 28,165 | 0.02% | -0.01 | 334.3 K | ||
| LCI Industries | Gotham Asset Management, Llc | 88.02 | 3,690 | 0.01% | 0.00 | 324.8 K | ||
| Leidos Holdings Inc | Gotham Asset Management, Llc | 148.20 | 76,421 | 0.06% | 0.05 | 11.3 M | ||
| Lear Corp. | Gotham Asset Management, Llc | 90.19 | 17,263 | 0.03% | 0.02 | 1.6 M | ||
| Leggett & Platt, Inc. | Gotham Asset Management, Llc | 9.05 | 63,648 | 0.05% | 0.02 | 576.0 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 105.21 | 4,745 | 0.00% | 0.00 | 499.2 K | ||
| Laboratory Corp. Of America Holdings | Gotham Asset Management, Llc | 246.37 | 31,401 | 0.04% | 0.00 | 7.7 M | ||
| L3Harris Technologies Inc | Gotham Asset Management, Llc | 242.95 | 1,826 | 0.00% | 0.00 | 443.6 K | ||
| Lennox International Inc | Gotham Asset Management, Llc | 569.50 | 14,055 | 0.04% | 0.01 | 8.0 M | ||
| Linde Plc. | Gotham Asset Management, Llc | 463.63 | 25,952 | 0.01% | 0.00 | 12.0 M | ||
| Lilly(Eli) & Co | Gotham Asset Management, Llc | 723.03 | 9,264 | 0.00% | 0.00 | 6.7 M | ||
| Lemonade Inc | Gotham Asset Management, Llc | 32.18 | 14,455 | 0.02% | -0.01 | 465.2 K | ||
| Lockheed Martin Corp. | Gotham Asset Management, Llc | 471.79 | 30,707 | 0.01% | 0.00 | 14.5 M | ||
| Lincoln National Corp. | Gotham Asset Management, Llc | 32.91 | 12,199 | 0.01% | NEW | 401.5 K | ||
| Cheniere Energy Inc. | Gotham Asset Management, Llc | 230.69 | 7,364 | 0.00% | NEW | 1.7 M | ||
| Lindsay Corporation | Gotham Asset Management, Llc | 140.55 | 3,241 | 0.03% | NEW | 455.5 K | ||
| Lowe`s Cos., Inc. | Gotham Asset Management, Llc | 222.77 | 25,360 | 0.00% | 0.00 | 5.6 M | ||
| Dorian LPG Ltd | Gotham Asset Management, Llc | 21.48 | 73,068 | 0.18% | 0.06 | 1.6 M | ||
| Louisiana-Pacific Corp. | Gotham Asset Management, Llc | 90.59 | 26,012 | 0.04% | 0.02 | 2.4 M | ||
| Livent Corp | Gotham Asset Management, Llc | 16.51 | 147,674 | 0.08% | 0.00 | 2.4 M | ||
| Las Vegas Sands Corp | Gotham Asset Management, Llc | 40.85 | 35,767 | 0.00% | 0.00 | 1.5 M | ||
| LSB Industries, Inc. | Gotham Asset Management, Llc | 7.46 | 16,555 | 0.02% | 0.00 | 123.5 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Gotham Asset Management, Llc | 57.06 | 133,188 | 0.04% | 0.02 | 7.6 M | ||
| La-Z-Boy Inc. | Gotham Asset Management, Llc | 41.87 | 6,672 | 0.02% | 0.00 | 279.4 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Gotham Asset Management, Llc | 575.66 | 22,012 | 0.00% | 0.00 | 12.7 M | ||
| Mid-America Apartment Communities, Inc. | Gotham Asset Management, Llc | 154.68 | 32,394 | 0.03% | 0.01 | 5.0 M | ||
| Macerich Co. | Gotham Asset Management, Llc | 16.16 | 11,779 | 0.01% | 0.00 | 190.3 K | ||
| ManpowerGroup | Gotham Asset Management, Llc | 41.88 | 25,963 | 0.05% | 0.04 | 1.1 M | ||
| Masco Corp. | Gotham Asset Management, Llc | 62.87 | 184,004 | 0.08% | 0.02 | 11.6 M | ||
| Matson Inc | Gotham Asset Management, Llc | 112.02 | 2,260 | 0.01% | -0.01 | 253.2 K | ||
| MasterBrand Inc | Gotham Asset Management, Llc | 10.16 | 56,430 | 0.04% | -0.02 | 573.3 K | ||
| McDonald`s Corp | Gotham Asset Management, Llc | 311.40 | 41,473 | 0.01% | 0.00 | 12.9 M | ||
| Mckesson Corporation | Gotham Asset Management, Llc | 710.95 | 16,667 | 0.01% | 0.00 | 11.8 M | ||
| Moody`s Corp. | Gotham Asset Management, Llc | 479.86 | 6,810 | 0.00% | 0.00 | 3.3 M | ||
| Pediatrix Medical Group Inc | Gotham Asset Management, Llc | 13.98 | 24,757 | 0.03% | -0.01 | 346.1 K | ||
| Medtronic Plc | Gotham Asset Management, Llc | 81.80 | 49,209 | 0.00% | 0.00 | 4.0 M | ||
| MDU Resources Group Inc | Gotham Asset Management, Llc | 16.74 | 178,783 | 0.09% | 0.03 | 3.0 M | ||
| Metlife Inc | Gotham Asset Management, Llc | 78.32 | 10,831 | 0.00% | 0.00 | 848.3 K | ||
| MGM Resorts International | Gotham Asset Management, Llc | 31.68 | 203,832 | 0.06% | 0.01 | 6.5 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 21.76 | 26,270 | 0.01% | 0.00 | 571.6 K | ||
| Mohawk Industries, Inc. | Gotham Asset Management, Llc | 101.40 | 57,784 | 0.09% | 0.08 | 5.9 M | ||
| MI Homes Inc. | Gotham Asset Management, Llc | 106.44 | 2,733 | 0.01% | 0.00 | 290.9 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Gotham Asset Management, Llc | 72.09 | 94,381 | 0.04% | 0.02 | 6.8 M | ||
| Markel Corp | Gotham Asset Management, Llc | 1900.62 | 477 | 0.00% | 0.00 | 906.6 K | ||
| Mueller Industries, Inc. | Gotham Asset Management, Llc | 77.19 | 75,645 | 0.07% | 0.02 | 5.8 M | ||
| Martin Marietta Materials, Inc. | Gotham Asset Management, Llc | 547.36 | 6,122 | 0.01% | 0.00 | 3.4 M | ||
| Marsh & McLennan Cos., Inc. | Gotham Asset Management, Llc | 230.38 | 48,539 | 0.01% | 0.01 | 11.2 M | ||
| 3M Co. | Gotham Asset Management, Llc | 149.22 | 50,637 | 0.01% | 0.00 | 7.6 M | ||
| Maximus Inc. | Gotham Asset Management, Llc | 71.69 | 7,680 | 0.01% | -0.01 | 550.6 K | ||
| Altria Group Inc. | Gotham Asset Management, Llc | 59.24 | 208,979 | 0.01% | 0.00 | 12.4 M | ||
| Modine Manufacturing Co. | Gotham Asset Management, Llc | 92.17 | 24,597 | 0.05% | 0.00 | 2.3 M | ||
| Topgolf Callaway Brands Corp | Gotham Asset Management, Llc | 6.28 | 40,516 | 0.02% | NEW | 254.4 K | ||
| Molina Healthcare Inc | Gotham Asset Management, Llc | 302.05 | 23,256 | 0.04% | 0.01 | 7.0 M | ||
| Mosaic Company | Gotham Asset Management, Llc | 35.88 | 247,452 | 0.08% | -0.01 | 8.9 M | ||
| MP Materials Corporation | Gotham Asset Management, Llc | 19.96 | 261,509 | 0.16% | 0.11 | 5.2 M | ||
| Marathon Petroleum Corp | Gotham Asset Management, Llc | 158.34 | 80,016 | 0.02% | 0.00 | 12.7 M | ||
| Merck & Co Inc | Gotham Asset Management, Llc | 76.10 | 144,208 | 0.01% | 0.00 | 11.0 M | ||
| Morgan Stanley | Gotham Asset Management, Llc | 127.65 | 25,295 | 0.00% | 0.00 | 3.2 M | ||
| MSA Safety Inc | Gotham Asset Management, Llc | 163.97 | 9,727 | 0.02% | 0.01 | 1.6 M | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 188.78 | 2,719 | 0.01% | -0.10 | 513.3 K | ||
| Motorola Solutions Inc | Gotham Asset Management, Llc | 418.10 | 9,496 | 0.01% | 0.01 | 4.0 M | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 81.92 | 90,620 | 0.16% | 0.01 | 7.4 M | ||
| M & T Bank Corp | Gotham Asset Management, Llc | 182.37 | 2,173 | 0.00% | 0.00 | 396.3 K | ||
| Mettler-Toledo International, Inc. | Gotham Asset Management, Llc | 1160.86 | 4,443 | 0.02% | -0.01 | 5.2 M | ||
| MGIC Investment Corp | Gotham Asset Management, Llc | 26.39 | 31,879 | 0.01% | -0.01 | 841.3 K | ||
| Meritage Homes Corp. | Gotham Asset Management, Llc | 63.49 | 2,961 | 0.01% | 0.00 | 188.0 K | ||
| Vail Resorts Inc. | Gotham Asset Management, Llc | 162.31 | 1,679 | 0.00% | -0.03 | 272.5 K | ||
| Materion Corp | Gotham Asset Management, Llc | 77.27 | 2,046 | 0.01% | -0.01 | 158.1 K | ||
| Minerals Technologies, Inc. | Gotham Asset Management, Llc | 57.64 | 13,322 | 0.04% | -0.01 | 767.9 K | ||
| Mastec Inc. | Gotham Asset Management, Llc | 156.59 | 85,614 | 0.11% | 0.08 | 13.4 M | ||
| Murphy Oil Corp. | Gotham Asset Management, Llc | 21.02 | 63,720 | 0.04% | 0.02 | 1.3 M | ||
| Murphy USA Inc | Gotham Asset Management, Llc | 433.95 | 5,555 | 0.03% | 0.00 | 2.4 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Gotham Asset Management, Llc | 24.51 | 10,408 | 0.01% | NEW | 255.1 K | ||
| N-able Inc | Gotham Asset Management, Llc | 7.89 | 11,179 | 0.01% | NEW | 88.2 K | ||
| Nordic American Tankers Ltd | Gotham Asset Management, Llc | 2.60 | 387,651 | 0.19% | 0.01 | 1.0 M | ||
| Nabors Industries Ltd | Gotham Asset Management, Llc | 25.84 | 3,425 | 0.04% | -0.03 | 88.5 K | ||
| Norwegian Cruise Line Holdings Ltd | Gotham Asset Management, Llc | 17.54 | 134,460 | 0.03% | -0.01 | 2.4 M | ||
| NCR Corp. | Gotham Asset Management, Llc | 11.07 | 329,957 | 0.23% | 0.00 | 3.7 M | ||
| NextEra Energy Inc | Gotham Asset Management, Llc | 68.55 | 28,915 | 0.00% | 0.00 | 2.0 M | ||
| Newmont Corp | Gotham Asset Management, Llc | 52.66 | 89,564 | 0.01% | 0.00 | 4.7 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 164.63 | 5,124 | 0.00% | 0.00 | 843.6 K | ||
| NewMarket Corp. | Gotham Asset Management, Llc | 631.04 | 12,572 | 0.13% | 0.01 | 7.9 M | ||
| New Relic Inc | Gotham Asset Management, Llc | 86.99 | 30,447 | 0.04% | 0.00 | 2.6 M | ||
| Ingevity Corp | Gotham Asset Management, Llc | 43.17 | 5,256 | 0.01% | NEW | 226.9 K | ||
| New Jersey Resources Corporation | Gotham Asset Management, Llc | 45.39 | 19,880 | 0.02% | 0.02 | 902.4 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Gotham Asset Management, Llc | 61.40 | 34,507 | 0.00% | 0.00 | 2.1 M | ||
| National Retail Properties Inc | Gotham Asset Management, Llc | 41.26 | 7,876 | 0.00% | NEW | 325.0 K | ||
| Northrop Grumman Corp. | Gotham Asset Management, Llc | 477.50 | 4,111 | 0.00% | 0.00 | 2.0 M | ||
| ServiceNow Inc | Gotham Asset Management, Llc | 1016.48 | 13,975 | 0.01% | 0.00 | 14.2 M | ||
| EnPro Industries Inc | Gotham Asset Management, Llc | 182.63 | 10,034 | 0.05% | 0.00 | 1.8 M | ||
| NRG Energy Inc. | Gotham Asset Management, Llc | 154.09 | 357,618 | 0.17% | 0.08 | 55.1 M | ||
| National Storage Affiliates Trust | Gotham Asset Management, Llc | 33.80 | 21,123 | 0.03% | 0.00 | 714.0 K | ||
| Norfolk Southern Corp. | Gotham Asset Management, Llc | 244.69 | 13,475 | 0.01% | 0.00 | 3.3 M | ||
| Nutrien Ltd | Gotham Asset Management, Llc | 58.99 | 3,772 | 0.00% | NEW | 222.5 K | ||
| Nucor Corp. | Gotham Asset Management, Llc | 107.50 | 30,818 | 0.01% | -0.01 | 3.3 M | ||
| NVR Inc. | Gotham Asset Management, Llc | 7057.40 | 700 | 0.02% | 0.00 | 4.9 M | ||
| Envista Holdings Corp | Gotham Asset Management, Llc | 18.31 | 218,607 | 0.13% | 0.10 | 4.0 M | ||
| nVent Electric plc | Gotham Asset Management, Llc | 66.41 | 96,658 | 0.06% | 0.00 | 6.4 M | ||
| Invitae Corp | Gotham Asset Management, Llc | 0.02 | 23,403 | 0.01% | 0.00 | 468.0 | ||
| New York Times Co. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 55.97 | 13,497 | 0.01% | -0.01 | 755.4 K | ||
| Realty Income Corp. | Gotham Asset Management, Llc | 55.95 | 97,504 | 0.01% | 0.00 | 5.5 M | ||
| Owens Corning | Gotham Asset Management, Llc | 134.34 | 45,590 | 0.05% | 0.01 | 6.1 M | ||
| Oil-Dri Corp. Of America | Gotham Asset Management, Llc | 49.02 | 25,918 | 0.36% | NEW | 1.3 M | ||
| Organon & Co. | Gotham Asset Management, Llc | 9.45 | 501,022 | 0.19% | 0.13 | 4.7 M | ||
| ONE Gas Inc | Gotham Asset Management, Llc | 73.37 | 19,651 | 0.03% | 0.02 | 1.4 M | ||
| Omega Healthcare Investors, Inc. | Gotham Asset Management, Llc | 36.43 | 59,503 | 0.02% | 0.00 | 2.2 M | ||
| Oneok Inc. | Gotham Asset Management, Llc | 79.69 | 36,019 | 0.01% | -0.01 | 2.9 M | ||
| Olin Corp. | Gotham Asset Management, Llc | 20.00 | 9,793 | 0.01% | -0.03 | 195.9 K | ||
| Omnicom Group, Inc. | Gotham Asset Management, Llc | 73.37 | 102,861 | 0.05% | -0.01 | 7.5 M | ||
| OneMain Holdings Inc | Gotham Asset Management, Llc | 52.24 | 30,129 | 0.03% | 0.00 | 1.6 M | ||
| Owens & Minor, Inc. | Gotham Asset Management, Llc | 6.46 | 51,924 | 0.07% | 0.02 | 335.4 K | ||
| Oracle Corp. | Gotham Asset Management, Llc | 162.56 | 101,565 | 0.00% | 0.00 | 16.5 M | ||
| Old Republic International Corp. | Gotham Asset Management, Llc | 37.28 | 178,211 | 0.07% | 0.00 | 6.6 M | ||
| Oscar Health Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 13.92 | 41,933 | 0.02% | 0.01 | 583.7 K | ||
| Otis Worldwide Corp | Gotham Asset Management, Llc | 94.85 | 85,671 | 0.02% | -0.01 | 8.1 M | ||
| Outfront Media Inc | Gotham Asset Management, Llc | 16.42 | 54,722 | 0.03% | 0.00 | 898.5 K | ||
| Ovintiv Inc | Gotham Asset Management, Llc | 36.23 | 20,581 | 0.01% | 0.00 | 745.7 K | ||
| Occidental Petroleum Corp. | Gotham Asset Management, Llc | 41.06 | 109,096 | 0.01% | 0.00 | 4.5 M | ||
| Pan American Silver Corp | Gotham Asset Management, Llc | 24.42 | 27,810 | 0.01% | NEW | 679.1 K | ||
| Par Pacific Holdings Inc | Gotham Asset Management, Llc | 21.58 | 11,758 | 0.02% | -0.01 | 253.7 K | ||
| UiPath Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 12.89 | 400,614 | 0.07% | 0.03 | 5.2 M | ||
| Paycom Software Inc | Gotham Asset Management, Llc | 256.20 | 23,890 | 0.04% | 0.02 | 6.1 M | ||
| Pembina Pipeline Corporation | Gotham Asset Management, Llc | 37.15 | 70,279 | 0.01% | NEW | 2.6 M | ||
| Prestige Consumer Healthcare Inc | Gotham Asset Management, Llc | 84.46 | 10,623 | 0.02% | 0.00 | 897.2 K | ||
| PG&E Corp. | Gotham Asset Management, Llc | 17.02 | 36,435 | 0.00% | 0.00 | 620.1 K | ||
| Procore Technologies Inc | Gotham Asset Management, Llc | 67.52 | 34,817 | 0.02% | 0.00 | 2.4 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 7.07 | 21,812 | 0.02% | 0.00 | 154.2 K | ||
| Precision Drilling Corp | Gotham Asset Management, Llc | 42.66 | 3,819 | 0.03% | NEW | 162.9 K | ||
| Healthpeak Properties Inc. | Gotham Asset Management, Llc | 17.41 | 379,784 | 0.05% | 0.04 | 6.6 M | ||
| Public Service Enterprise Group Inc. | Gotham Asset Management, Llc | 79.03 | 39,233 | 0.01% | 0.00 | 3.1 M | ||
| Penumbra Inc | Gotham Asset Management, Llc | 264.42 | 799 | 0.00% | NEW | 211.3 K | ||
| Pfizer Inc. | Gotham Asset Management, Llc | 23.30 | 60,478 | 0.00% | -0.01 | 1.4 M | ||
| Performance Food Group Company | Gotham Asset Management, Llc | 89.22 | 39,369 | 0.03% | 0.00 | 3.5 M | ||
| Procter & Gamble Co. | Gotham Asset Management, Llc | 168.21 | 108,750 | 0.00% | 0.00 | 18.3 M | ||
| Progressive Corp. | Gotham Asset Management, Llc | 275.99 | 8,293 | 0.00% | 0.00 | 2.3 M | ||
| Paramount Group Inc | Gotham Asset Management, Llc | 6.16 | 10,083 | 0.00% | 0.00 | 62.1 K | ||
| Parker-Hannifin Corp. | Gotham Asset Management, Llc | 665.80 | 38,630 | 0.03% | 0.01 | 25.7 M | ||
| PHINIA Inc | Gotham Asset Management, Llc | 43.55 | 135,050 | 0.30% | NEW | 5.9 M | ||
| PulteGroup Inc | Gotham Asset Management, Llc | 97.99 | 63,773 | 0.03% | 0.00 | 6.2 M | ||
| Phreesia Inc | Gotham Asset Management, Llc | 24.05 | 13,638 | 0.02% | NEW | 328.0 K | ||
| Polaris Inc | Gotham Asset Management, Llc | 39.71 | 14,697 | 0.03% | -0.11 | 583.6 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 31.23 | 92,879 | 0.01% | 0.00 | 2.9 M | ||
| Park Hotels & Resorts Inc | Gotham Asset Management, Llc | 10.40 | 165,097 | 0.08% | -0.03 | 1.7 M | ||
| Packaging Corp Of America | Gotham Asset Management, Llc | 192.56 | 56,551 | 0.06% | -0.01 | 10.9 M | ||
| Prologis Inc | Gotham Asset Management, Llc | 109.46 | 37,598 | 0.00% | 0.00 | 4.1 M | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 102.65 | 119,670 | 0.14% | 0.08 | 12.3 M | ||
| Philip Morris International Inc | Gotham Asset Management, Llc | 176.42 | 93,178 | 0.01% | 0.00 | 16.4 M | ||
| PNC Financial Services Group Inc | Gotham Asset Management, Llc | 173.94 | 11,811 | 0.00% | 0.00 | 2.1 M | ||
| Pentair plc | Gotham Asset Management, Llc | 99.11 | 184,336 | 0.11% | 0.02 | 18.3 M | ||
| Pinnacle West Capital Corp. | Gotham Asset Management, Llc | 90.49 | 4,124 | 0.00% | -0.06 | 373.2 K | ||
| Post Holdings Inc | Gotham Asset Management, Llc | 108.99 | 6,319 | 0.01% | 0.00 | 688.7 K | ||
| PPG Industries, Inc. | Gotham Asset Management, Llc | 110.72 | 48,079 | 0.02% | 0.01 | 5.3 M | ||
| PPL Corp | Gotham Asset Management, Llc | 34.29 | 219,064 | 0.03% | 0.00 | 7.5 M | ||
| Perrigo Company plc | Gotham Asset Management, Llc | 26.93 | 25,049 | 0.02% | 0.01 | 674.6 K | ||
| Primerica Inc | Gotham Asset Management, Llc | 268.44 | 13,553 | 0.04% | 0.00 | 3.6 M | ||
| Primoris Services Corp | Gotham Asset Management, Llc | 72.29 | 6,188 | 0.01% | NEW | 447.3 K | ||
| United Parks & Resorts Inc. | Gotham Asset Management, Llc | 46.17 | 14,348 | 0.02% | NEW | 662.4 K | ||
| Proto Labs Inc | Gotham Asset Management, Llc | 37.62 | 8,652 | 0.03% | 0.00 | 325.5 K | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 32.71 | 21,576 | 0.01% | NEW | 705.8 K | ||
| Pros Holdings Inc | Gotham Asset Management, Llc | 17.83 | 5,629 | 0.01% | 0.00 | 100.4 K | ||
| Prudential Financial Inc. | Gotham Asset Management, Llc | 103.47 | 2,386 | 0.00% | 0.00 | 246.9 K | ||
| Parsons Corp | Gotham Asset Management, Llc | 66.20 | 15,756 | 0.01% | NEW | 1.0 M | ||
| Phillips 66 | Gotham Asset Management, Llc | 113.56 | 31,561 | 0.01% | 0.00 | 3.6 M | ||
| PVH Corp | Gotham Asset Management, Llc | 84.34 | 15,063 | 0.03% | 0.01 | 1.3 M | ||
| Quanta Services, Inc. | Gotham Asset Management, Llc | 339.95 | 9,973 | 0.01% | 0.00 | 3.4 M | ||
| Qiagen NV | Gotham Asset Management, Llc | 44.73 | 14,521 | 0.01% | 0.00 | 649.5 K | ||
| Q2 Holdings Inc | Gotham Asset Management, Llc | 87.17 | 16,806 | 0.03% | 0.00 | 1.5 M | ||
| Ryder System, Inc. | Gotham Asset Management, Llc | 149.80 | 43,643 | 0.10% | -0.01 | 6.5 M | ||
| LiveRamp Holdings Inc | Gotham Asset Management, Llc | 32.71 | 26,617 | 0.04% | NEW | 870.6 K | ||
| Ritchie Bros Auctioneers Inc | Gotham Asset Management, Llc | 103.56 | 10,241 | 0.01% | 0.00 | 1.1 M | ||
| RBC Bearings Inc. | Gotham Asset Management, Llc | 364.65 | 10,133 | 0.03% | 0.00 | 3.7 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Gotham Asset Management, Llc | 84.73 | 6,053 | 0.00% | NEW | 512.9 K | ||
| Royal Caribbean Group | Gotham Asset Management, Llc | 253.74 | 87,116 | 0.03% | 0.01 | 22.1 M | ||
| RPC, Inc. | Gotham Asset Management, Llc | 4.52 | 13,970 | 0.01% | 0.00 | 63.1 K | ||
| Resideo Technologies Inc | Gotham Asset Management, Llc | 20.68 | 12,151 | 0.01% | 0.00 | 251.3 K | ||
| Regions Financial Corp. | Gotham Asset Management, Llc | 21.45 | 12,390 | 0.00% | 0.00 | 265.8 K | ||
| Reinsurance Group Of America, Inc. | Gotham Asset Management, Llc | 201.94 | 15,971 | 0.02% | 0.00 | 3.2 M | ||
| RH - Ordinary Shares - Class A | Gotham Asset Management, Llc | 183.66 | 871 | 0.00% | 0.00 | 160.0 K | ||
| Robert Half International Inc. | Gotham Asset Management, Llc | 46.11 | 64,018 | 0.06% | 0.01 | 3.0 M | ||
| Transocean Ltd | Gotham Asset Management, Llc | 2.58 | 23,945 | 0.00% | -0.02 | 61.8 K | ||
| Raymond James Financial, Inc. | Gotham Asset Management, Llc | 146.27 | 16,905 | 0.01% | 0.00 | 2.5 M | ||
| Rocket Companies Inc - Ordinary Shares Class A | Gotham Asset Management, Llc | 12.89 | 220,374 | 0.16% | -0.01 | 2.8 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Gotham Asset Management, Llc | 280.58 | 65,185 | 0.10% | 0.02 | 18.3 M | ||
| RLI Corp. | Gotham Asset Management, Llc | 75.94 | 14,895 | 0.03% | -0.06 | 1.1 M | ||
| Resmed Inc. | Gotham Asset Management, Llc | 244.81 | 11,379 | 0.01% | 0.00 | 2.8 M | ||
| RenaissanceRe Holdings Ltd | Gotham Asset Management, Llc | 242.30 | 2,856 | 0.01% | 0.00 | 692.0 K | ||
| Rogers Corp. | Gotham Asset Management, Llc | 67.06 | 2,474 | 0.01% | NEW | 165.9 K | ||
| Rockwell Automation Inc | Gotham Asset Management, Llc | 311.70 | 24,363 | 0.02% | 0.01 | 7.6 M | ||
| Rollins, Inc. | Gotham Asset Management, Llc | 56.78 | 14,359 | 0.00% | 0.00 | 815.3 K | ||
| Roper Technologies Inc | Gotham Asset Management, Llc | 564.60 | 8,726 | 0.01% | 0.00 | 4.9 M | ||
| RPM International, Inc. | Gotham Asset Management, Llc | 113.68 | 29,961 | 0.02% | 0.01 | 3.4 M | ||
| Range Resources Corp | Gotham Asset Management, Llc | 39.17 | 24,262 | 0.01% | 0.00 | 950.3 K | ||
| Regal Rexnord Corp | Gotham Asset Management, Llc | 137.01 | 18,115 | 0.03% | 0.01 | 2.5 M | ||
| Reliance Steel & Aluminum Co. | Gotham Asset Management, Llc | 291.35 | 7,556 | 0.01% | 0.00 | 2.2 M | ||
| Republic Services, Inc. | Gotham Asset Management, Llc | 253.61 | 56,570 | 0.02% | -0.01 | 14.3 M | ||
| Raytheon Technologies Corporation | Gotham Asset Management, Llc | 134.22 | 87,070 | 0.01% | 0.00 | 11.7 M | ||
| Revvity Inc. | Gotham Asset Management, Llc | 91.78 | 53,294 | 0.04% | -0.04 | 4.9 M | ||
| Redwood Trust Inc. | Gotham Asset Management, Llc | 5.51 | 12,408 | 0.01% | 0.00 | 68.4 K | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Gotham Asset Management, Llc | 69.48 | 9,038 | 0.01% | 0.00 | 628.0 K | ||
| Ryerson Holding Corp. | Gotham Asset Management, Llc | 20.79 | 10,103 | 0.03% | 0.01 | 210.0 K | ||
| SentinelOne Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 17.52 | 13,612 | 0.00% | 0.00 | 238.5 K | ||
| Science Applications International Corp. | Gotham Asset Management, Llc | 115.12 | 64,169 | 0.12% | -0.01 | 7.4 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 230.13 | 10,751 | 0.09% | 0.01 | 2.5 M | ||
| Sandstorm Gold Ltd | Gotham Asset Management, Llc | 8.98 | 14,783 | 0.00% | NEW | 132.8 K | ||
| Sally Beauty Holdings Inc | Gotham Asset Management, Llc | 8.75 | 69,139 | 0.07% | 0.04 | 605.0 K | ||
| Southern Copper Corporation | Gotham Asset Management, Llc | 92.26 | 93,717 | 0.01% | 0.00 | 8.6 M | ||
| Charles Schwab Corp. | Gotham Asset Management, Llc | 87.60 | 25,415 | 0.00% | 0.00 | 2.2 M | ||
| Service Corp. International | Gotham Asset Management, Llc | 77.12 | 22,813 | 0.02% | -0.01 | 1.8 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 10.29 | 63,336 | 0.06% | 0.02 | 651.7 K | ||
| SeaWorld Entertainment Inc | Gotham Asset Management, Llc | 47.69 | 5,067 | 0.01% | 0.00 | 241.6 K | ||
| Sealed Air Corp. | Gotham Asset Management, Llc | 32.41 | 62,120 | 0.04% | 0.03 | 2.0 M | ||
| Select Medical Holdings Corporation | Gotham Asset Management, Llc | 14.80 | 22,281 | 0.02% | NEW | 329.8 K | ||
| SFL Corporation Ltd | Gotham Asset Management, Llc | 8.61 | 10,782 | 0.01% | 0.00 | 92.8 K | ||
| Somnigroup International Inc. | Gotham Asset Management, Llc | 66.33 | 17,526 | 0.01% | -0.01 | 1.2 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Gotham Asset Management, Llc | 66.15 | 27,759 | 0.00% | 0.00 | 1.8 M | ||
| Sherwin-Williams Co. | Gotham Asset Management, Llc | 355.07 | 19,647 | 0.01% | 0.01 | 7.0 M | ||
| Signet Jewelers Ltd | Gotham Asset Management, Llc | 67.10 | 17,737 | 0.04% | 0.02 | 1.2 M | ||
| J.M. Smucker Co. | Gotham Asset Management, Llc | 111.70 | 109,251 | 0.10% | 0.00 | 12.2 M | ||
| Tanger Factory Outlet Centers, Inc. | Gotham Asset Management, Llc | 29.61 | 12,060 | 0.01% | 0.00 | 357.1 K | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 62.02 | 124,205 | 0.08% | 0.03 | 7.7 M | ||
| Skyline Champion Corp | Gotham Asset Management, Llc | 65.17 | 8,556 | 0.01% | -0.02 | 557.6 K | ||
| SLB | Gotham Asset Management, Llc | 33.48 | 73,567 | 0.01% | 0.00 | 2.5 M | ||
| Sun Life Financial, Inc. | Gotham Asset Management, Llc | 64.23 | 7,478 | 0.00% | NEW | 480.3 K | ||
| Sylvamo Corp | Gotham Asset Management, Llc | 55.26 | 21,121 | 0.05% | 0.00 | 1.2 M | ||
| SM Energy Co | Gotham Asset Management, Llc | 23.39 | 11,390 | 0.01% | 0.00 | 266.4 K | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Gotham Asset Management, Llc | 60.06 | 42,899 | 0.08% | 0.00 | 2.6 M | ||
| Standard Motor Products, Inc. | Gotham Asset Management, Llc | 29.86 | 5,277 | 0.02% | NEW | 157.6 K | ||
| SmartRent Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 0.82 | 16,612 | 0.01% | NEW | 13.6 K | ||
| Snap-on, Inc. | Gotham Asset Management, Llc | 321.76 | 27,754 | 0.05% | 0.01 | 8.9 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 203.00 | 391,040 | 0.12% | 0.00 | 79.4 M | ||
| TD Synnex Corp | Gotham Asset Management, Llc | 121.82 | 11,898 | 0.01% | 0.01 | 1.4 M | ||
| Southern Company | Gotham Asset Management, Llc | 88.33 | 5,516 | 0.00% | 0.00 | 487.2 K | ||
| Sonoco Products Co. | Gotham Asset Management, Llc | 45.31 | 30,944 | 0.03% | 0.00 | 1.4 M | ||
| Spectrum Brands Holdings Inc. | Gotham Asset Management, Llc | 58.16 | 14,438 | 0.05% | -0.09 | 839.7 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 3.34 | 21,060 | 0.01% | NEW | 70.3 K | ||
| Simon Property Group, Inc. | Gotham Asset Management, Llc | 162.28 | 23,905 | 0.01% | 0.00 | 3.9 M | ||
| S&P Global Inc | Gotham Asset Management, Llc | 512.31 | 4,178 | 0.00% | 0.00 | 2.1 M | ||
| SPX Technologies Inc | Gotham Asset Management, Llc | 153.04 | 12,733 | 0.03% | -0.01 | 1.9 M | ||
| Spire Inc. | Gotham Asset Management, Llc | 74.15 | 12,788 | 0.02% | 0.00 | 948.2 K | ||
| Spirit Realty Capital Inc | Gotham Asset Management, Llc | 42.31 | 10,050 | 0.01% | 0.00 | 425.2 K | ||
| Sempra Energy | Gotham Asset Management, Llc | 77.77 | 4,358 | 0.00% | 0.00 | 338.9 K | ||
| Simpson Manufacturing Co., Inc. | Gotham Asset Management, Llc | 153.55 | 6,244 | 0.01% | 0.00 | 958.8 K | ||
| Shutterstock Inc | Gotham Asset Management, Llc | 17.66 | 26,943 | 0.08% | -0.01 | 475.8 K | ||
| Sensata Technologies Holding Plc | Gotham Asset Management, Llc | 26.81 | 7,112 | 0.00% | 0.00 | 190.7 K | ||
| STAG Industrial Inc | Gotham Asset Management, Llc | 35.79 | 5,930 | 0.00% | -0.02 | 212.2 K | ||
| Steris Plc | Gotham Asset Management, Llc | 244.78 | 7,388 | 0.01% | 0.00 | 1.8 M | ||
| State Street Corp. | Gotham Asset Management, Llc | 96.64 | 16,776 | 0.01% | 0.00 | 1.6 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 178.97 | 21,708 | 0.01% | 0.01 | 3.9 M | ||
| Suncor Energy, Inc. | Gotham Asset Management, Llc | 35.66 | 35,687 | 0.00% | 0.00 | 1.3 M | ||
| Sun Communities, Inc. | Gotham Asset Management, Llc | 121.39 | 35,082 | 0.03% | 0.00 | 4.3 M | ||
| Stanley Black & Decker Inc | Gotham Asset Management, Llc | 66.11 | 16,980 | 0.01% | -0.01 | 1.1 M | ||
| Southwest Gas Holdings Inc | Gotham Asset Management, Llc | 71.29 | 11,276 | 0.02% | -0.01 | 803.9 K | ||
| SunCoke Energy Inc | Gotham Asset Management, Llc | 8.21 | 42,064 | 0.05% | 0.00 | 345.3 K | ||
| Standex International Corp. | Gotham Asset Management, Llc | 151.46 | 3,425 | 0.03% | -0.01 | 518.8 K | ||
| Synchrony Financial | Gotham Asset Management, Llc | 58.08 | 6,050 | 0.00% | 0.00 | 351.4 K | ||
| Stryker Corp. | Gotham Asset Management, Llc | 380.75 | 1,266 | 0.00% | 0.00 | 482.0 K | ||
| Sysco Corp. | Gotham Asset Management, Llc | 71.72 | 107,110 | 0.02% | 0.00 | 7.7 M | ||
| AT&T, Inc. | Gotham Asset Management, Llc | 27.34 | 959,272 | 0.01% | 0.00 | 26.2 M | ||
| Talos Energy Inc | Gotham Asset Management, Llc | 8.07 | 30,517 | 0.02% | 0.01 | 246.3 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Gotham Asset Management, Llc | 52.55 | 150,494 | 0.07% | 0.03 | 7.9 M | ||
| Teradata Corp | Gotham Asset Management, Llc | 21.54 | 9,270 | 0.01% | 0.00 | 199.7 K | ||
| Transdigm Group Incorporated | Gotham Asset Management, Llc | 1464.93 | 10,687 | 0.02% | 0.00 | 15.7 M | ||
| Teledyne Technologies Inc | Gotham Asset Management, Llc | 496.80 | 12,064 | 0.03% | -0.01 | 6.0 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Gotham Asset Management, Llc | 37.68 | 13,317 | 0.00% | 0.00 | 501.8 K | ||
| TE Connectivity Ltd - Registered Shares | Gotham Asset Management, Llc | 161.53 | 22,218 | 0.01% | -0.01 | 3.6 M | ||
| Terex Corp. | Gotham Asset Management, Llc | 46.08 | 54,100 | 0.08% | -0.02 | 2.5 M | ||
| Truist Financial Corporation | Gotham Asset Management, Llc | 39.25 | 35,319 | 0.00% | 0.00 | 1.4 M | ||
| Teleflex Incorporated | Gotham Asset Management, Llc | 121.69 | 7,323 | 0.02% | 0.00 | 891.1 K | ||
| TEGNA Inc | Gotham Asset Management, Llc | 16.72 | 58,093 | 0.03% | 0.00 | 971.3 K | ||
| Target Corp | Gotham Asset Management, Llc | 94.41 | 63,647 | 0.01% | 0.00 | 6.0 M | ||
| Tenet Healthcare Corp. | Gotham Asset Management, Llc | 168.00 | 46,866 | 0.05% | 0.01 | 7.9 M | ||
| Hanover Insurance Group Inc | Gotham Asset Management, Llc | 172.97 | 35,945 | 0.10% | -0.01 | 6.2 M | ||
| Thor Industries, Inc. | Gotham Asset Management, Llc | 81.06 | 42,296 | 0.08% | -0.03 | 3.4 M | ||
| Treehouse Foods Inc | Gotham Asset Management, Llc | 22.35 | 4,927 | 0.01% | 0.00 | 110.1 K | ||
| TJX Companies, Inc. | Gotham Asset Management, Llc | 127.00 | 102,992 | 0.01% | 0.00 | 13.1 M | ||
| Timken Co. | Gotham Asset Management, Llc | 69.34 | 67,799 | 0.10% | -0.01 | 4.7 M | ||
| Thermo Fisher Scientific Inc. | Gotham Asset Management, Llc | 403.09 | 4,900 | 0.00% | 0.00 | 2.0 M | ||
| Tennant Co. | Gotham Asset Management, Llc | 73.63 | 10,451 | 0.05% | 0.03 | 769.5 K | ||
| TriNet Group Inc | Gotham Asset Management, Llc | 81.85 | 3,811 | 0.01% | 0.00 | 311.9 K | ||
| Toll Brothers Inc. | Gotham Asset Management, Llc | 104.37 | 5,970 | 0.01% | 0.00 | 623.1 K | ||
| Toast Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 42.40 | 22,231 | 0.00% | NEW | 942.6 K | ||
| Tapestry Inc | Gotham Asset Management, Llc | 78.48 | 394,527 | 0.17% | 0.05 | 31.0 M | ||
| TREX Co., Inc. | Gotham Asset Management, Llc | 56.20 | 25,586 | 0.02% | NEW | 1.4 M | ||
| Targa Resources Corp | Gotham Asset Management, Llc | 156.63 | 5,235 | 0.00% | NEW | 820.0 K | ||
| Terreno Realty Corp | Gotham Asset Management, Llc | 57.14 | 3,676 | 0.00% | NEW | 210.0 K | ||
| TransUnion | Gotham Asset Management, Llc | 84.89 | 41,633 | 0.02% | 0.00 | 3.5 M | ||
| Travelers Companies Inc. | Gotham Asset Management, Llc | 273.66 | 8,637 | 0.00% | 0.00 | 2.4 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 55.64 | 7,568 | 0.00% | -0.01 | 421.1 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 432.33 | 9,260 | 0.00% | 0.00 | 4.0 M | ||
| TotalEnergies SE - ADR | Gotham Asset Management, Llc | 58.32 | 15,284 | 0.00% | 0.00 | 891.4 K | ||
| Telus Corp. | Gotham Asset Management, Llc | 16.23 | 65,387 | 0.00% | 0.00 | 1.1 M | ||
| Titan International, Inc. | Gotham Asset Management, Llc | 7.26 | 18,563 | 0.03% | 0.00 | 134.8 K | ||
| Twilio Inc - Ordinary Shares Class A | Gotham Asset Management, Llc | 116.62 | 3,671 | 0.00% | NEW | 428.1 K | ||
| Textron Inc. | Gotham Asset Management, Llc | 74.27 | 95,436 | 0.05% | 0.01 | 7.1 M | ||
| Tyler Technologies, Inc. | Gotham Asset Management, Llc | 568.16 | 6,404 | 0.02% | 0.00 | 3.6 M | ||
| Unity Software Inc | Gotham Asset Management, Llc | 23.57 | 151,020 | 0.04% | -0.01 | 3.6 M | ||
| Uber Technologies Inc | Gotham Asset Management, Llc | 84.67 | 114,318 | 0.01% | 0.00 | 9.7 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Gotham Asset Management, Llc | 191.09 | 7,663 | 0.01% | -0.02 | 1.5 M | ||
| Ubiquiti Inc | Gotham Asset Management, Llc | 399.17 | 16,564 | 0.03% | 0.02 | 6.6 M | ||
| Unitedhealth Group Inc | Gotham Asset Management, Llc | 295.70 | 18,722 | 0.00% | 0.00 | 5.5 M | ||
| Unum Group | Gotham Asset Management, Llc | 81.08 | 9,065 | 0.00% | 0.00 | 735.0 K | ||
| Union Pacific Corp. | Gotham Asset Management, Llc | 221.35 | 4,740 | 0.00% | 0.00 | 1.0 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Gotham Asset Management, Llc | 97.17 | 40,674 | 0.00% | 0.00 | 4.0 M | ||
| United Rentals, Inc. | Gotham Asset Management, Llc | 713.66 | 2,914 | 0.00% | 0.00 | 2.1 M | ||
| U.S. Bancorp. | Gotham Asset Management, Llc | 43.44 | 40,788 | 0.00% | 0.00 | 1.8 M | ||
| US Foods Holding Corp | Gotham Asset Management, Llc | 77.89 | 131,058 | 0.05% | 0.00 | 10.2 M | ||
| United States Cellular Corporation | Gotham Asset Management, Llc | 62.17 | 17,744 | 0.02% | NEW | 1.1 M | ||
| Visa Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 360.37 | 57,776 | 0.00% | 0.00 | 20.8 M | ||
| Valaris Ltd | Gotham Asset Management, Llc | 38.93 | 8,039 | 0.01% | 0.00 | 313.0 K | ||
| VICI Properties Inc | Gotham Asset Management, Llc | 31.55 | 66,861 | 0.01% | 0.00 | 2.1 M | ||
| Valero Energy Corp. | Gotham Asset Management, Llc | 127.50 | 23,907 | 0.01% | 0.00 | 3.0 M | ||
| Veralto Corp | Gotham Asset Management, Llc | 100.45 | 114,112 | 0.05% | NEW | 11.5 M | ||
| Vulcan Materials Co | Gotham Asset Management, Llc | 265.07 | 7,109 | 0.01% | -0.01 | 1.9 M | ||
| Valmont Industries, Inc. | Gotham Asset Management, Llc | 316.60 | 15,278 | 0.08% | 0.01 | 4.8 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 142.48 | 54,474 | 0.01% | 0.00 | 7.8 M | ||
| Vornado Realty Trust | Gotham Asset Management, Llc | 38.41 | 309,609 | 0.16% | -0.01 | 11.9 M | ||
| Vontier Corporation | Gotham Asset Management, Llc | 35.92 | 102,809 | 0.07% | 0.03 | 3.7 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Gotham Asset Management, Llc | 109.21 | 95,617 | 0.03% | -0.02 | 10.4 M | ||
| Veritiv Corp | Gotham Asset Management, Llc | 169.99 | 24,035 | 0.18% | 0.00 | 4.1 M | ||
| Victoria`s Secret & Co | Gotham Asset Management, Llc | 20.15 | 96,650 | 0.12% | -0.05 | 1.9 M | ||
| Vishay Intertechnology, Inc. | Gotham Asset Management, Llc | 14.26 | 42,552 | 0.03% | -0.02 | 606.8 K | ||
| Vistra Corp | Gotham Asset Management, Llc | 161.30 | 150,568 | 0.04% | -0.01 | 24.3 M | ||
| Ventas Inc | Gotham Asset Management, Llc | 64.08 | 67,974 | 0.02% | 0.00 | 4.4 M | ||
| Valvoline Inc | Gotham Asset Management, Llc | 33.81 | 45,439 | 0.04% | -0.21 | 1.5 M | ||
| NCR Voyix Corp | Gotham Asset Management, Llc | 11.26 | 402,603 | 0.28% | NEW | 4.5 M | ||
| Verizon Communications Inc | Gotham Asset Management, Llc | 43.10 | 307,952 | 0.01% | 0.00 | 13.3 M | ||
| Wayfair Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 43.06 | 15,059 | 0.01% | 0.00 | 648.4 K | ||
| Westinghouse Air Brake Technologies Corp | Gotham Asset Management, Llc | 201.28 | 5,938 | 0.00% | NEW | 1.2 M | ||
| Waters Corp. | Gotham Asset Management, Llc | 355.30 | 17,254 | 0.03% | -0.01 | 6.1 M | ||
| Wesco International, Inc. | Gotham Asset Management, Llc | 170.69 | 24,003 | 0.05% | 0.04 | 4.1 M | ||
| WEC Energy Group Inc | Gotham Asset Management, Llc | 105.40 | 38,468 | 0.01% | 0.01 | 4.1 M | ||
| Welltower Inc. | Gotham Asset Management, Llc | 152.46 | 14,675 | 0.00% | 0.00 | 2.2 M | ||
| WEX Inc | Gotham Asset Management, Llc | 134.22 | 27,860 | 0.07% | 0.04 | 3.7 M | ||
| Wells Fargo & Co. | Gotham Asset Management, Llc | 73.81 | 17,701 | 0.00% | 0.00 | 1.3 M | ||
| Winnebago Industries, Inc. | Gotham Asset Management, Llc | 33.47 | 8,492 | 0.03% | 0.00 | 284.2 K | ||
| Wyndham Hotels & Resorts Inc | Gotham Asset Management, Llc | 84.25 | 57,308 | 0.07% | -0.02 | 4.8 M | ||
| Whirlpool Corp. | Gotham Asset Management, Llc | 77.99 | 5,775 | 0.01% | NEW | 450.4 K | ||
| Westlake Corporation | Gotham Asset Management, Llc | 71.14 | 14,629 | 0.01% | 0.00 | 1.0 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 39.54 | 9,691 | 0.02% | NEW | 383.2 K | ||
| Waste Management, Inc. | Gotham Asset Management, Llc | 236.69 | 2,802 | 0.00% | 0.00 | 663.2 K | ||
| Williams Cos Inc | Gotham Asset Management, Llc | 60.02 | 127,155 | 0.01% | 0.01 | 7.6 M | ||
| Advanced Drainage Systems Inc | Gotham Asset Management, Llc | 110.22 | 50,038 | 0.06% | -0.01 | 5.5 M | ||
| Walmart Inc | Gotham Asset Management, Llc | 97.45 | 63,433 | 0.00% | 0.00 | 6.2 M | ||
| Wabash National Corp. | Gotham Asset Management, Llc | 8.66 | 50,889 | 0.11% | -0.01 | 440.7 K | ||
| Wolfspeed Inc | Gotham Asset Management, Llc | 1.40 | 88,757 | 0.07% | 0.03 | 124.3 K | ||
| Worthington Industries, Inc. | Gotham Asset Management, Llc | 59.02 | 27,430 | 0.05% | 0.01 | 1.6 M | ||
| Wheaton Precious Metals Corp | Gotham Asset Management, Llc | 86.33 | 8,007 | 0.00% | 0.00 | 691.2 K | ||
| W.R. Berkley Corp. | Gotham Asset Management, Llc | 73.45 | 11,055 | 0.00% | 0.00 | 812.0 K | ||
| Williams-Sonoma, Inc. | Gotham Asset Management, Llc | 163.54 | 39,933 | 0.06% | 0.00 | 6.5 M | ||
| Watsco Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 440.23 | 13,807 | 0.03% | 0.01 | 6.1 M | ||
| West Pharmaceutical Services, Inc. | Gotham Asset Management, Llc | 210.68 | 7,624 | 0.01% | 0.00 | 1.6 M | ||
| W & T Offshore Inc | Gotham Asset Management, Llc | 1.49 | 31,511 | 0.02% | -0.01 | 47.0 K | ||
| Essential Utilities Inc | Gotham Asset Management, Llc | 38.12 | 158,374 | 0.06% | 0.05 | 6.0 M | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Gotham Asset Management, Llc | 241.56 | 11,613 | 0.03% | 0.00 | 2.8 M | ||
| Western Union Company | Gotham Asset Management, Llc | 9.29 | 150,941 | 0.04% | 0.04 | 1.4 M | ||
| Weyerhaeuser Co. | Gotham Asset Management, Llc | 25.94 | 31,170 | 0.00% | 0.00 | 808.6 K | ||
| United States Steel Corp. | Gotham Asset Management, Llc | 53.09 | 68,841 | 0.03% | 0.00 | 3.7 M | ||
| Exxon Mobil Corp. | Gotham Asset Management, Llc | 101.97 | 228,224 | 0.01% | 0.00 | 23.3 M | ||
| XPO Inc | Gotham Asset Management, Llc | 117.36 | 39,600 | 0.03% | 0.00 | 4.6 M | ||
| Expro Group Holdings N.V. | Gotham Asset Management, Llc | 8.55 | 11,496 | 0.01% | NEW | 98.3 K | ||
| Xylem Inc | Gotham Asset Management, Llc | 124.97 | 18,158 | 0.01% | 0.00 | 2.3 M | ||
| Block Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 61.81 | 20,415 | 0.00% | NEW | 1.3 M | ||
| Yelp Inc | Gotham Asset Management, Llc | 38.78 | 32,504 | 0.05% | 0.03 | 1.3 M | ||
| YETI Holdings Inc | Gotham Asset Management, Llc | 29.98 | 106,450 | 0.12% | -0.02 | 3.2 M | ||
| Yext Inc | Gotham Asset Management, Llc | 6.62 | 95,289 | 0.08% | -0.02 | 630.8 K | ||
| Yum Brands Inc. | Gotham Asset Management, Llc | 143.38 | 61,479 | 0.02% | 0.00 | 8.8 M | ||
| Zimmer Biomet Holdings Inc | Gotham Asset Management, Llc | 92.54 | 23,506 | 0.01% | -0.01 | 2.2 M | ||
| ZipRecruiter Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 5.96 | 33,405 | 0.03% | 0.01 | 199.1 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Gotham Asset Management, Llc | 166.26 | 2,015 | 0.00% | 0.00 | 335.0 K | ||
| Zurn Elkay Water Solutions Corp | Gotham Asset Management, Llc | 36.30 | 83,409 | 0.05% | 0.04 | 3.0 M | ||
| IonQ Inc | Joel Greenblatt | 44.21 | - | Investor holds below 1% | ||||
| Cheesecake Factory Inc. | Joel Greenblatt | 56.11 | - | Investor holds below 1% | ||||
| Thomson-Reuters Corp | Joel Greenblatt | 196.45 | - | Investor holds below 1% | ||||
| PubMatic Inc - Ordinary Shares - Class A | Joel Greenblatt | 12.02 | - | Investor holds below 1% | ||||
| Ormat Technologies Inc | Joel Greenblatt | 73.67 | - | Investor holds below 1% | ||||
| Monarch Casino & Resort, Inc. | Joel Greenblatt | 83.65 | - | Investor holds below 1% | ||||
| Ashland Inc | Joel Greenblatt | 50.49 | - | Investor holds below 1% | ||||
| Tetra Technologies, Inc. | Joel Greenblatt | 2.74 | - | Investor holds below 1% | ||||
| Cathay General Bancorp | Joel Greenblatt | 42.77 | - | Investor holds below 1% | ||||
| A10 Networks Inc | Joel Greenblatt | 17.11 | - | Investor holds below 1% | ||||
| Oshkosh Corp | Joel Greenblatt | 100.22 | - | Investor holds below 1% | ||||
| First Advantage Corp. | Joel Greenblatt | 17.04 | - | Investor holds below 1% | ||||
| Irobot Corp | Joel Greenblatt | 3.32 | - | Investor holds below 1% | ||||
| Nikola Corp | Joel Greenblatt | 0.12 | - | Investor holds below 1% | ||||
| Oxford Industries, Inc. | Joel Greenblatt | 53.87 | - | Investor holds below 1% | ||||
| Greenbrier Cos., Inc. | Joel Greenblatt | 44.70 | - | Investor holds below 1% | ||||
| Gannett Co Inc. | Joel Greenblatt | 3.46 | - | Investor holds below 1% | ||||
| Rush Enterprises Inc - Ordinary Shares - Class A | Joel Greenblatt | 48.92 | - | Investor holds below 1% | ||||
| Penske Automotive Group Inc | Joel Greenblatt | 161.69 | - | Investor holds below 1% | ||||
| JBG SMITH Properties | Joel Greenblatt | 17.36 | - | Investor holds below 1% | ||||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Joel Greenblatt | 49.41 | - | Investor holds below 1% | ||||
| Cardlytics Inc | Joel Greenblatt | 1.85 | - | Investor holds below 1% | ||||
| Graham Holdings Co. - Ordinary Shares - Class B | Joel Greenblatt | 934.81 | - | Investor holds below 1% | ||||
| Sunstone Hotel Investors Inc | Joel Greenblatt | 8.96 | - | Investor holds below 1% | ||||
| Thryv Holdings Inc | Joel Greenblatt | 13.56 | - | Investor holds below 1% | ||||
| Globus Medical Inc - Ordinary Shares - Class A | Joel Greenblatt | 59.01 | - | Investor holds below 1% | ||||
| Consolidated Edison, Inc. | Joel Greenblatt | 103.01 | - | Investor holds below 1% | ||||
| Alpha Teknova Inc | Joel Greenblatt | 5.83 | - | Investor holds below 1% | ||||
| Civitas Resources Inc - Ordinary Shares New | Joel Greenblatt | 27.90 | - | Investor holds below 1% | ||||
| Core Laboratories N.V. | Joel Greenblatt | 10.96 | - | Investor holds below 1% | ||||
| SL Green Realty Corp. | Joel Greenblatt | 57.91 | - | Investor holds below 1% | ||||
| Enhabit Inc | Joel Greenblatt | 10.36 | - | Investor holds below 1% | ||||
| Encompass Health Corp | Joel Greenblatt | 120.06 | - | Investor holds below 1% | ||||
| Braze Inc - Ordinary Shares - Class A | Joel Greenblatt | 36.61 | - | Investor holds below 1% | ||||
| Mannkind Corp | Joel Greenblatt | 4.13 | - | Investor holds below 1% | ||||
| Five Below Inc | Joel Greenblatt | 115.46 | - | Investor holds below 1% | ||||
| Schneider National Inc - Ordinary Shares - Class B | Joel Greenblatt | 23.30 | - | Investor holds below 1% | ||||
| Enbridge Inc | Joel Greenblatt | 45.71 | - | Investor holds below 1% | ||||
| National Beverage Corp. | Joel Greenblatt | 44.38 | - | Investor holds below 1% | ||||
| Enovis Corp | Joel Greenblatt | 32.14 | - | Investor holds below 1% | ||||
| Confluent Inc - Ordinary Shares Class A | Joel Greenblatt | 23.50 | - | Investor holds below 1% | ||||
| Kirby Corp. | Joel Greenblatt | 111.97 | - | Investor holds below 1% | ||||
| Montauk Renewables Inc | Joel Greenblatt | 1.95 | - | Investor holds below 1% | ||||
| TXNM Energy Inc. | Joel Greenblatt | 56.51 | - | Investor holds below 1% | ||||
| Bit Digital Inc | Joel Greenblatt | 2.42 | - | Investor holds below 1% | ||||
| Guardant Health Inc | Joel Greenblatt | 38.34 | - | Investor holds below 1% | ||||
| BlackBerry Ltd | Joel Greenblatt | 4.04 | - | Investor holds below 1% | ||||
| Paylocity Holding Corp | Joel Greenblatt | 190.90 | - | Investor holds below 1% | ||||
| Canadian National Railway Co. | Joel Greenblatt | 104.91 | - | Investor holds below 1% | ||||
| Lumentum Holdings Inc | Joel Greenblatt | 76.47 | - | Investor holds below 1% | ||||
| CNX Resources Corp | Joel Greenblatt | 31.44 | - | Investor holds below 1% | ||||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Joel Greenblatt | 43.79 | - | Investor holds below 1% | ||||
| Essent Group Ltd | Joel Greenblatt | 57.91 | - | Investor holds below 1% | ||||
| VF Corp. | Joel Greenblatt | 12.82 | - | Investor holds below 1% | ||||
| National Fuel Gas Co. | Joel Greenblatt | 81.59 | - | Investor holds below 1% | ||||
| Ethan Allen Interiors, Inc. | Joel Greenblatt | 26.25 | - | Investor holds below 1% | ||||
| Amicus Therapeutics Inc | Joel Greenblatt | 6.25 | - | Investor holds below 1% | ||||
| Colliers International Group Inc | Joel Greenblatt | 119.96 | - | Investor holds below 1% | ||||
| Grand Canyon Education Inc | Joel Greenblatt | 195.87 | - | Investor holds below 1% | ||||
| Petroleo Brasileiro S.A. Petrobras - ADR | Joel Greenblatt | 11.71 | - | Investor holds below 1% | ||||
| Zions Bancorporation N.A | Joel Greenblatt | 47.20 | - | Investor holds below 1% | ||||
| Veris Residential Inc | Joel Greenblatt | 14.90 | - | Investor holds below 1% | ||||
| TTM Technologies Inc | Joel Greenblatt | 29.93 | - | Investor holds below 1% | ||||
| Qorvo Inc | Joel Greenblatt | 76.21 | - | Investor holds below 1% | ||||
| Asbury Automotive Group Inc | Joel Greenblatt | 225.82 | - | Investor holds below 1% | ||||
| AAON Inc. | Joel Greenblatt | 96.70 | - | Investor holds below 1% | ||||
| Vital Energy Inc. | Joel Greenblatt | 15.02 | - | Investor holds below 1% | ||||
| Gogo Inc | Joel Greenblatt | 10.46 | - | Investor holds below 1% | ||||
| Insperity Inc | Joel Greenblatt | 64.84 | - | Investor holds below 1% | ||||
| Ameren Corp. | Joel Greenblatt | 95.54 | - | Investor holds below 1% | ||||
| Dave & Buster`s Entertainment Inc | Joel Greenblatt | 22.21 | - | Investor holds below 1% | ||||
| Box Inc - Ordinary Shares - Class A | Joel Greenblatt | 36.59 | - | Investor holds below 1% | ||||
| Holley Inc - Ordinary Shares - Class A | Joel Greenblatt | 1.98 | - | Investor holds below 1% | ||||
| QuantumScape Corp - Ordinary Shares - Class A | Joel Greenblatt | 4.12 | - | Investor holds below 1% | ||||
| Restaurant Brands International Inc | Joel Greenblatt | 71.37 | - | Investor holds below 1% | ||||
| Stride Inc | Joel Greenblatt | 149.89 | - | Investor holds below 1% | ||||
| Lumen Technologies Inc | Joel Greenblatt | 3.90 | - | Investor holds below 1% | ||||
| Workiva Inc - Ordinary Shares - Class A | Joel Greenblatt | 66.70 | - | Investor holds below 1% | ||||
| Albemarle Corp. | Joel Greenblatt | 57.02 | - | Investor holds below 1% | ||||
| Macy`s Inc | Joel Greenblatt | 11.92 | - | Investor holds below 1% | ||||
| Pacific Premier Bancorp, Inc. | Joel Greenblatt | 21.25 | - | Investor holds below 1% | ||||
| Alamo Group Inc. | Joel Greenblatt | 199.59 | - | Investor holds below 1% | ||||
| iHeartMedia Inc - Ordinary Shares - Class A New | Joel Greenblatt | 1.33 | - | Investor holds below 1% | ||||
| Cohu, Inc. | Joel Greenblatt | 17.82 | - | Investor holds below 1% | ||||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Joel Greenblatt | 5.54 | - | Investor holds below 1% | ||||
| Okta Inc - Ordinary Shares - Class A | Joel Greenblatt | 107.02 | - | Investor holds below 1% | ||||
| Toronto Dominion Bank | Joel Greenblatt | 68.62 | - | Investor holds below 1% | ||||
| Warby Parker Inc - Ordinary Shares - Class A | Joel Greenblatt | 20.38 | - | Investor holds below 1% | ||||
| Ollies Bargain Outlet Holdings Inc | Joel Greenblatt | 111.58 | - | Investor holds below 1% | ||||
| Tidewater Inc. - Ordinary Shares - New | Joel Greenblatt | 41.00 | - | Investor holds below 1% | ||||
| Advantage Solutions Inc. - Ordinary Shares - Class A | Joel Greenblatt | 1.26 | - | Investor holds below 1% | ||||
| RXO Inc | Joel Greenblatt | 15.25 | - | Investor holds below 1% | ||||
| TFI International Inc | Joel Greenblatt | 87.18 | - | Investor holds below 1% | ||||
| Aehr Test Systems | Joel Greenblatt | 9.96 | - | Investor holds below 1% | ||||
| Affiliated Managers Group Inc. | Joel Greenblatt | 175.18 | - | Investor holds below 1% | ||||
| Franco-Nevada Corporation | Joel Greenblatt | 169.11 | - | Investor holds below 1% | ||||
| Immunovant Inc | Joel Greenblatt | 14.84 | - | Investor holds below 1% | ||||
| Biocryst Pharmaceuticals Inc. | Joel Greenblatt | 10.91 | - | Investor holds below 1% | ||||
| Option Care Health Inc. - Registered Shares | Joel Greenblatt | 32.10 | - | Investor holds below 1% | ||||
| Cricut Inc - Ordinary Shares - Class A | Joel Greenblatt | 5.88 | - | Investor holds below 1% | ||||
| UMB Financial Corp. | Joel Greenblatt | 103.53 | - | Investor holds below 1% | ||||
| Taylor Morrison Home Corp. | Joel Greenblatt | 56.35 | - | Investor holds below 1% | ||||
| Dollar Tree Inc | Joel Greenblatt | 89.39 | - | Investor holds below 1% | ||||
| Xponential Fitness Inc - Ordinary Shares - Class A | Joel Greenblatt | 9.17 | - | Investor holds below 1% | ||||
| Pricesmart Inc. | Joel Greenblatt | 106.87 | - | Investor holds below 1% | ||||
| Matthews International Corp. - Ordinary Shares - Class A | Joel Greenblatt | 21.60 | - | Investor holds below 1% | ||||
| Travel+Leisure Co | Joel Greenblatt | 48.41 | - | Investor holds below 1% | ||||
| Simulations Plus Inc. | Joel Greenblatt | 32.10 | - | Investor holds below 1% | ||||
| Denali Therapeutics Inc | Joel Greenblatt | 13.74 | - | Investor holds below 1% | ||||
| Patterson-UTI Energy Inc | Joel Greenblatt | 5.60 | - | Investor holds below 1% | ||||
| Malibu Boats Inc - Ordinary Shares - Class A | Joel Greenblatt | 30.12 | - | Investor holds below 1% | ||||
| TaskUs Inc - Ordinary Shares Class A | Joel Greenblatt | 16.79 | - | Investor holds below 1% |