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 |
|---|---|---|---|---|---|
| 701 | URBNURBAN OUTFITTERS INC | 38,778 | $1.4B | 25.66% | |
| 702 | COLLCOLLEGIUM PHARMACEUTICAL INC | 44,862 | $1.4B | 25.60% | |
| 703 | HUNHUNTSMAN CORP | 54,845 | $1.4B | 25.57% | |
| 704 | BRKRBRUKER CORP | 18,645 | $1.4B | 25.42% | |
| 705 | PLABPHOTRONICS INC | 43,493 | $1.4B | 25.31% | |
| 706 | BMBLBUMBLE INC | 92,358 | $1.4B | 25.25% | |
| 707 | GNTXGENTEX CORP | 41,633 | $1.4B | 25.21% | |
| 708 | CMGCHIPOTLE MEXICAN GRILL INC | 594 | $1.4B | 25.19% | |
| 709 | GLGLOBE LIFE INC | 11,111 | $1.4B | 25.08% | |
| 710 | IQVIQVIA HLDGS INC | 5,839 | $1.4B | 25.06% | |
| 711 | AKAMAKAMAI TECHNOLOGIES INC | 11,259 | $1.3B | 24.71% | |
| 712 | CARGCARGURUS INC | 55,115 | $1.3B | 24.69% | |
| 713 | WELLWELLTOWER INC | 14,675 | $1.3B | 24.54% | |
| 714 | PGRPROGRESSIVE CORP | 8,293 | $1.3B | 24.49% | |
| 715 | TFCTRUIST FINL CORP | 35,319 | $1.3B | 24.17% | |
| 716 | WNCWABASH NATL CORP | 50,889 | $1.3B | 24.17% | |
| 717 | SSTKSHUTTERSTOCK INC | 26,943 | $1.3B | 24.12% | |
| 718 | STTSTATE STR CORP | 16,776 | $1.3B | 24.10% | |
| 719 | AXPAMERICAN EXPRESS CO | 6,930 | $1.3B | 24.08% | |
| 720 | DHTDHT HOLDINGS INC | 132,219 | $1.3B | 24.06% | |
| 721 | MGVVANGUARD WORLD FD | 11,842 | $1.3B | 24.03% | |
| 722 | GPORGULFPORT ENERGY CORP | 9,692 | $1.3B | 23.93% | |
| 723 | GTGOODYEAR TIRE & RUBR CO | 90,133 | $1.3B | 23.93% | |
| 724 | SPXCSPX TECHNOLOGIES INC | 12,733 | $1.3B | 23.86% | |
| 725 | LYFTLYFT INC | 85,725 | $1.3B | 23.84% | |
| 726 | SUXTD SYNNEX CORPORATION | 11,898 | $1.3B | 23.75% | |
| 727 | CBTCABOT CORP | 15,201 | $1.3B | 23.54% | |
| 728 | DASHDOORDASH INC | 12,727 | $1.3B | 23.34% | |
| 729 | LNGCHENIERE ENERGY INC | 7,364 | $1.3B | 23.32% | |
| 730 | KSSKOHLS CORP | 43,754 | $1.3B | 23.26% | |
| 731 | HHYATT HOTELS CORP | 9,607 | $1.3B | 23.23% | |
| 732 | OGSONE GAS INC | 19,651 | $1.3B | 23.23% | |
| 733 | PGNYPROGYNY INC | 33,674 | $1.3B | 23.21% | |
| 734 | MIDDMIDDLEBY CORP | 8,488 | $1.2B | 23.17% | |
| 735 | ARRYARRAY TECHNOLOGIES INC | 74,158 | $1.2B | 23.10% | |
| 736 | SSDSIMPSON MFG INC | 6,244 | $1.2B | 22.93% | |
| 737 | SPSCSPS COMM INC | 6,364 | $1.2B | 22.88% | |
| 738 | IMOIMPERIAL OIL LTD | 21,562 | $1.2B | 22.88% | |
| 739 | FGF&G ANNUITIES & LIFE INC | 26,795 | $1.2B | 22.86% | |
| 740 | —SOVOS BRANDS INC | 55,585 | $1.2B | 22.71% | |
| 741 | HQYHEALTHEQUITY INC | 18,274 | $1.2B | 22.47% | |
| 742 | HPPHUDSON PAC PPTYS INC | 129,624 | $1.2B | 22.37% | |
| 743 | GIIIG III APPAREL GROUP LTD | 35,510 | $1.2B | 22.37% | |
| 744 | ODCOIL DRI CORP AMER | 25,918 | $1.2B | 22.36% | |
| 745 | REEVEREST GROUP LTD | 3,400 | $1.2B | 22.30% | |
| 746 | LNWOLIGHT & WONDER INC | 14,553 | $1.2B | 22.15% | |
| 747 | CUZCOUSINS PPTYS INC | 48,733 | $1.2B | 22.00% | |
| 748 | BECNUSDBEACON ROOFING SUPPLY INC | 13,463 | $1.2B | 21.73% | |
| 749 | COFCAPITAL ONE FINL CORP | 8,915 | $1.2B | 21.67% | |
| 750 | UHSUNIVERSAL HLTH SVCS INC | 7,663 | $1.2B | 21.67% | |
| 751 | UNPUNION PAC CORP | 4,740 | $1.2B | 21.60% | |
| 752 | TTELUS CORPORATION | 65,387 | $1.2B | 21.58% | |
| 753 | SLCAU S SILICA HLDGS INC | 102,174 | $1.2B | 21.43% | |
| 754 | AMWDAMERICAN WOODMARK CORPORATIO | 12,433 | $1.2B | 21.41% | |
| 755 | VONGVANGUARD SCOTTSDALE FDS | 14,787 | $1.2B | 21.39% | |
| 756 | AXSAXIS CAP HLDGS LTD | 20,804 | $1.2B | 21.35% | |
| 757 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,438 | $1.2B | 21.35% | |
| 758 | EPACENERPAC TOOL GROUP CORP | 37,018 | $1.1B | 21.34% | |
| 759 | SUSUNCOR ENERGY INC NEW | 35,687 | $1.1B | 21.21% | |
| 760 | AVNTAVIENT CORPORATION | 27,367 | $1.1B | 21.09% | |
| 761 | CITCINTAS CORP | 1,885 | $1.1B | 21.08% | |
| 762 | SIXEURSIX FLAGS ENTMT CORP NEW | 45,188 | $1.1B | 21.02% | |
| 763 | OTXOPEN TEXT CORP | 26,960 | $1.1B | 21.00% | |
| 764 | DPZDOMINOS PIZZA INC | 2,745 | $1.1B | 20.98% | |
| 765 | LADLITHIA MTRS INC | 3,434 | $1.1B | 20.96% | |
| 766 | CHHCHOICE HOTELS INTL INC | 9,815 | $1.1B | 20.63% | |
| 767 | ESABESAB CORPORATION | 12,761 | $1.1B | 20.50% | |
| 768 | AZPN1USDASPEN TECHNOLOGY INC | 5,006 | $1.1B | 20.44% | |
| 769 | POWLPOWELL INDS INC | 12,407 | $1.1B | 20.33% | |
| 770 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,772 | $1.1B | 20.20% | |
| 771 | VEAVANGUARD TAX-MANAGED FDS | 22,724 | $1.1B | 20.19% | |
| 772 | USHYISHARES TR | 29,881 | $1.1B | 20.15% | |
| 773 | BKBANK NEW YORK MELLON CORP | 20,852 | $1.1B | 20.13% | |
| 774 | WYWEYERHAEUSER CO MTN BE | 31,170 | $1.1B | 20.09% | |
| 775 | VONVVANGUARD SCOTTSDALE FDS | 14,898 | $1.1B | 20.04% | |
| 776 | ADNTADIENT PLC | 29,560 | $1.1B | 19.93% | |
| 777 | OMCLOMNICELL COM | 28,362 | $1.1B | 19.80% | |
| 778 | HESHESS CORP | 7,361 | $1.1B | 19.68% | |
| 779 | KIMKIMCO RLTY CORP | 49,576 | $1.1B | 19.59% | |
| 780 | DIODDIODES INC | 13,059 | $1.1B | 19.50% | |
| 781 | APY1EURCHAMPIONX CORPORATION | 35,951 | $1.1B | 19.48% | |
| 782 | ACVAACV AUCTIONS INC | 69,303 | $1.0B | 19.46% | |
| 783 | HCCWARRIOR MET COAL INC | 17,200 | $1.0B | 19.44% | |
| 784 | VWOVANGUARD INTL EQUITY INDEX F | 25,427 | $1.0B | 19.39% | |
| 785 | COWZPACER FDS TR | 19,990 | $1.0B | 19.28% | |
| 786 | SLVMSYLVAMO CORP | 21,121 | $1.0B | 19.24% | |
| 787 | FLNCFLUENCE ENERGY INC | 43,209 | $1.0B | 19.11% | |
| 788 | TTENTOTALENERGIES SE | 15,284 | $1.0B | 19.09% | |
| 789 | GMS1EURGMS INC | 12,482 | $1.0B | 19.07% | |
| 790 | CABOCABLE ONE INC | 1,845 | $1.0B | 19.03% | |
| 791 | FTSFORTIS INC | 24,944 | $1.0B | 19.02% | |
| 792 | VSHVISHAY INTERTECHNOLOGY INC | 42,552 | $1.0B | 18.91% | |
| 793 | PLUNPLUG POWER INC | 224,486 | $1.0B | 18.74% | |
| 794 | RAMPLIVERAMP HLDGS INC | 26,617 | $1.0B | 18.70% | |
| 795 | VSTOEURVISTA OUTDOOR INC | 33,880 | $1.0B | 18.57% | |
| 796 | DOCNDIGITALOCEAN HLDGS INC | 27,299 | $1.0B | 18.57% | |
| 797 | ACHOWENS & MINOR INC NEW | 51,924 | $1.0B | 18.55% | |
| 798 | 8DTSQUARESPACE INC | 30,183 | $996.0M | 18.48% | |
| 799 | JHGJANUS HENDERSON GROUP PLC | 33,061 | $996.0M | 18.48% | |
| 800 | SHLSSHOALS TECHNOLOGIES GROUP IN | 63,799 | $991.0M | 18.39% |