Gotham Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
1,324
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CALMCAL MAINE FOODS INC | 11,883 | $681.0M | 12.63% | |
| 902 | KMTKENNAMETAL INC | 26,412 | $681.0M | 12.63% | |
| 903 | CMCCOMMERCIAL METALS CO | 13,544 | $677.0M | 12.56% | |
| 904 | MKLMARKEL GROUP INC | 477 | $677.0M | 12.56% | |
| 905 | DKNGDRAFTKINGS INC NEW | 19,218 | $677.0M | 12.56% | |
| 906 | CTVHELIX ENERGY SOLUTIONS GRP I | 65,351 | $671.0M | 12.45% | |
| 907 | NYTNEW YORK TIMES CO | 13,497 | $661.0M | 12.26% | |
| 908 | WBAWALGREENS BOOTS ALLIANCE INC | 25,311 | $660.0M | 12.24% | |
| 909 | PCGPG&E CORP | 36,435 | $656.0M | 12.17% | |
| 910 | CCLCARNIVAL CORP | 35,367 | $655.0M | 12.15% | |
| 911 | VTYVERINT SYS INC | 24,165 | $653.0M | 12.11% | |
| 912 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,623 | $650.0M | 12.06% | |
| 913 | CSWCSW INDUSTRIALS INC | 3,119 | $646.0M | 11.98% | |
| 914 | CBRLCRACKER BARREL OLD CTRY STOR | 8,362 | $644.0M | 11.95% | |
| 915 | MMSMAXIMUS INC | 7,680 | $644.0M | 11.95% | |
| 916 | ROSTROSS STORES INC | 4,640 | $642.0M | 11.91% | |
| 917 | AMKRAMKOR TECHNOLOGY INC | 19,235 | $639.0M | 11.86% | |
| 918 | HOGHARLEY DAVIDSON INC | 17,344 | $638.0M | 11.84% | |
| 919 | SKYSKYLINE CHAMPION CORPORATION | 8,556 | $635.0M | 11.78% | |
| 920 | CPRXCATALYST PHARMACEUTICALS INC | 37,502 | $630.0M | 11.69% | |
| 921 | ACIALBERTSONS COS INC | 27,312 | $628.0M | 11.65% | |
| 922 | ROLROLLINS INC | 14,359 | $627.0M | 11.63% | |
| 923 | ITGRINTEGER HLDGS CORP | 6,290 | $623.0M | 11.56% | |
| 924 | CA8ACACI INTL INC | 1,922 | $622.0M | 11.54% | |
| 925 | ABNBAIRBNB INC | 4,555 | $620.0M | 11.50% | |
| 926 | IBPINSTALLED BLDG PRODS INC | 3,381 | $618.0M | 11.47% | |
| 927 | WGOWINNEBAGO INDS INC | 8,492 | $618.0M | 11.47% | |
| 928 | ZSZSCALER INC | 2,785 | $617.0M | 11.45% | |
| 929 | TEAMATLASSIAN CORPORATION | 2,589 | $615.0M | 11.41% | |
| 930 | MTGMGIC INVT CORP WIS | 31,879 | $614.0M | 11.39% | |
| 931 | TOLTOLL BROTHERS INC | 5,970 | $613.0M | 11.37% | |
| 932 | XXYCROSS CTRY HEALTHCARE INC | 26,968 | $610.0M | 11.32% | |
| 933 | IPGPIPG PHOTONICS CORP | 5,619 | $609.0M | 11.30% | |
| 934 | CLXCLOROX CO DEL | 4,276 | $609.0M | 11.30% | |
| 935 | ENPHENPHASE ENERGY INC | 4,608 | $608.0M | 11.28% | |
| 936 | SMPLSIMPLY GOOD FOODS CO | 15,183 | $601.0M | 11.15% | |
| 937 | PEOEXELON CORP | 16,435 | $590.0M | 10.95% | |
| 938 | ARCBARCBEST CORP | 4,892 | $588.0M | 10.91% | |
| 939 | ENVXENOVIX CORPORATION | 46,549 | $582.0M | 10.80% | |
| 940 | SABRSABRE CORP | 132,177 | $581.0M | 10.78% | |
| 941 | ONON SEMICONDUCTOR CORP | 6,958 | $581.0M | 10.78% | |
| 942 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,280 | $580.0M | 10.76% | |
| 943 | CALYTOPGOLF CALLAWAY BRANDS CORP | 40,516 | $580.0M | 10.76% | |
| 944 | GTMZOOMINFO TECHNOLOGIES INC | 31,409 | $580.0M | 10.76% | |
| 945 | BJBJS WHSL CLUB HLDGS INC | 8,633 | $575.0M | 10.67% | |
| 946 | FITBFIFTH THIRD BANCORP | 16,674 | $575.0M | 10.67% | |
| 947 | HTDCORCEPT THERAPEUTICS INC | 17,663 | $573.0M | 10.63% | |
| 948 | JBSSSANFILIPPO JOHN B & SON INC | 5,558 | $572.0M | 10.61% | |
| 949 | AWRAMER STATES WTR CO | 7,050 | $566.0M | 10.50% | |
| 950 | DRIDARDEN RESTAURANTS INC | 3,432 | $563.0M | 10.45% | |
| 951 | TECK/BTECK RESOURCES LTD | 13,317 | $562.0M | 10.43% | |
| 952 | YEXTYEXT INC | 95,289 | $561.0M | 10.41% | |
| 953 | RNRRENAISSANCERE HLDGS LTD | 2,856 | $559.0M | 10.37% | |
| 954 | MGYMAGNOLIA OIL & GAS CORP | 26,270 | $559.0M | 10.37% | |
| 955 | GDDYGODADDY INC | 5,261 | $558.0M | 10.35% | |
| 956 | POSTPOST HLDGS INC | 6,319 | $556.0M | 10.32% | |
| 957 | BHFBRIGHTHOUSE FINL INC | 10,501 | $555.0M | 10.30% | |
| 958 | AMRALPHA METALLURGICAL RESOUR I | 1,633 | $553.0M | 10.26% | |
| 959 | VALVALARIS LTD | 8,039 | $551.0M | 10.22% | |
| 960 | HEIHEICO CORP NEW | 3,055 | $546.0M | 10.13% | |
| 961 | VYMIVANGUARD WHITEHALL FDS | 8,224 | $546.0M | 10.13% | |
| 962 | PAYOPAYONEER GLOBAL INC | 104,879 | $546.0M | 10.13% | |
| 963 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,239 | $546.0M | 10.13% | |
| 964 | LGIHLGI HOMES INC | 4,100 | $545.0M | 10.11% | |
| 965 | INVHINVITATION HOMES INC | 15,942 | $543.0M | 10.07% | |
| 966 | SXISTANDEX INTL CORP | 3,425 | $542.0M | 10.06% | |
| 967 | HBANHUNTINGTON BANCSHARES INC | 42,550 | $541.0M | 10.04% | |
| 968 | FLNGFLEX LNG LTD | 18,489 | $537.0M | 9.96% | |
| 969 | PTCPTC INC | 3,073 | $537.0M | 9.96% | |
| 970 | FIGSFIGS INC | 76,924 | $534.0M | 9.91% | |
| 971 | JACKJACK IN THE BOX INC | 6,517 | $531.0M | 9.85% | |
| 972 | SGMLSIGMA LITHIUM CORPORATION | 16,848 | $531.0M | 9.85% | |
| 973 | OLNOLIN CORP | 9,793 | $528.0M | 9.80% | |
| 974 | OPLNOPENLANE INC | 35,560 | $526.0M | 9.76% | |
| 975 | DSGDESCARTES SYS GROUP INC | 6,243 | $524.0M | 9.72% | |
| 976 | SEMSELECT MED HLDGS CORP | 22,281 | $523.0M | 9.70% | |
| 977 | WFRDWEATHERFORD INTL PLC | 5,309 | $519.0M | 9.63% | |
| 978 | ASGNASGN INC | 5,391 | $518.0M | 9.61% | |
| 979 | KEYKEYCORP | 36,037 | $518.0M | 9.61% | |
| 980 | CTRACOTERRA ENERGY INC | 20,275 | $517.0M | 9.59% | |
| 981 | BURLBURLINGTON STORES INC | 2,654 | $516.0M | 9.57% | |
| 982 | MTHMERITAGE HOMES CORP | 2,961 | $515.0M | 9.55% | |
| 983 | KGCKINROSS GOLD CORP | 85,090 | $514.0M | 9.54% | |
| 984 | BSFAANI PHARMACEUTICALS INC | 9,269 | $511.0M | 9.48% | |
| 985 | LBRTLIBERTY ENERGY INC | 28,165 | $510.0M | 9.46% | |
| 986 | VMEO*VIMEO INC | 130,258 | $510.0M | 9.46% | |
| 987 | VCELVERICEL CORP | 14,271 | $508.0M | 9.42% | |
| 988 | DXCDXC TECHNOLOGY CO | 22,181 | $507.0M | 9.41% | |
| 989 | ARDXARDELYX INC | 81,517 | $505.0M | 9.37% | |
| 990 | DOWDOW INC | 9,200 | $504.0M | 9.35% | |
| 991 | GGGGRACO INC | 5,797 | $502.0M | 9.31% | |
| 992 | WMWASTE MGMT INC DEL | 2,802 | $501.0M | 9.29% | |
| 993 | PLXSPLEXUS CORP | 4,622 | $499.0M | 9.26% | |
| 994 | PATKPATRICK INDS INC | 4,957 | $497.0M | 9.22% | |
| 995 | MSGSMADISON SQUARE GRDN SPRT COR | 2,719 | $494.0M | 9.16% | |
| 996 | ESEVERSOURCE ENERGY | 7,979 | $492.0M | 9.13% | |
| 997 | UFPTUFP TECHNOLOGIES INC | 2,839 | $488.0M | 9.05% | |
| 998 | TXG10X GENOMICS INC | 8,686 | $486.0M | 9.02% | |
| 999 | —QIAGEN NV | 11,202 | $486.0M | 9.02% | |
| 1000 | ETRNUSDEQUITRANS MIDSTREAM CORP | 47,258 | $481.0M | 8.92% |