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 |
|---|---|---|---|---|---|
| 801 | HUBGHUB GROUP INC | 10,762 | $989.0M | 18.35% | |
| 802 | PSNPARSONS CORP DEL | 15,756 | $988.0M | 18.33% | |
| 803 | FELEFRANKLIN ELEC INC | 10,107 | $976.0M | 18.11% | |
| 804 | DUOLDUOLINGO INC | 4,288 | $972.0M | 18.03% | |
| 805 | CCCCCC INTELLIGENT SOLUTIONS HL | 85,183 | $970.0M | 18.00% | |
| 806 | TN1TENNANT CO | 10,451 | $968.0M | 17.96% | |
| 807 | VEUVANGUARD INTL EQUITY INDEX F | 17,140 | $962.0M | 17.85% | |
| 808 | BIIBBIOGEN INC | 3,684 | $953.0M | 17.68% | |
| 809 | IOSPINNOSPEC INC | 7,720 | $951.0M | 17.64% | |
| 810 | MTXMINERALS TECHNOLOGIES INC | 13,322 | $949.0M | 17.61% | |
| 811 | WWAYFAIR INC | 15,059 | $929.0M | 17.24% | |
| 812 | SEICSEI INVTS CO | 14,577 | $926.0M | 17.18% | |
| 813 | ALRMALARM COM HLDGS INC | 14,318 | $925.0M | 17.16% | |
| 814 | NSSCNAPCO SEC TECHNOLOGIES INC | 26,994 | $924.0M | 17.14% | |
| 815 | HCQAMN HEALTHCARE SVCS INC | 12,313 | $921.0M | 17.09% | |
| 816 | S7VSALLY BEAUTY HLDGS INC | 69,139 | $918.0M | 17.03% | |
| 817 | PSAPUBLIC STORAGE | 3,012 | $918.0M | 17.03% | |
| 818 | ALGMALLEGRO MICROSYSTEMS INC | 30,226 | $914.0M | 16.96% | |
| 819 | ACHCACADIA HEALTHCARE COMPANY IN | 11,748 | $913.0M | 16.94% | |
| 820 | DHRB & G FOODS INC NEW | 86,198 | $905.0M | 16.79% | |
| 821 | OVVOVINTIV INC | 20,581 | $903.0M | 16.75% | |
| 822 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,011 | $896.0M | 16.62% | |
| 823 | TPDTEMPUR SEALY INTL INC | 17,526 | $893.0M | 16.57% | |
| 824 | TGNATEGNA INC | 58,093 | $888.0M | 16.47% | |
| 825 | NSZNETSCOUT SYS INC | 40,426 | $887.0M | 16.46% | |
| 826 | NJRNEW JERSEY RES CORP | 19,880 | $886.0M | 16.44% | |
| 827 | GOLFACUSHNET HLDGS CORP | 13,946 | $880.0M | 16.33% | |
| 828 | ATGEADTALEM GLOBAL ED INC | 14,867 | $876.0M | 16.25% | |
| 829 | NSANATIONAL STORAGE AFFILIATES | 21,123 | $875.0M | 16.23% | |
| 830 | WFCWELLS FARGO CO NEW | 17,701 | $871.0M | 16.16% | |
| 831 | UPWKUPWORK INC | 58,459 | $869.0M | 16.12% | |
| 832 | BCBRUNSWICK CORP | 8,974 | $868.0M | 16.10% | |
| 833 | NCNONCINO INC | 25,471 | $856.0M | 15.88% | |
| 834 | DCHAMERICAN AXLE & MFG HLDGS IN | 97,235 | $856.0M | 15.88% | |
| 835 | GJBSTEELCASE INC | 63,336 | $856.0M | 15.88% | |
| 836 | RGENREPLIGEN CORP | 4,752 | $854.0M | 15.84% | |
| 837 | AEOAMERICAN EAGLE OUTFITTERS IN | 40,189 | $850.0M | 15.77% | |
| 838 | RYTMRHYTHM PHARMACEUTICALS INC | 18,473 | $849.0M | 15.75% | |
| 839 | JEFJEFFERIES FINL GROUP INC | 21,030 | $849.0M | 15.75% | |
| 840 | TTDTHE TRADE DESK INC | 11,700 | $841.0M | 15.60% | |
| 841 | TRVCCITIGROUP INC | 16,299 | $838.0M | 15.55% | |
| 842 | MBCMASTERBRAND INC | 56,430 | $837.0M | 15.53% | |
| 843 | MORNMORNINGSTAR INC | 2,911 | $833.0M | 15.45% | |
| 844 | SYNASYNAPTICS INC | 7,291 | $831.0M | 15.42% | |
| 845 | WDFCWD 40 CO | 3,457 | $826.0M | 15.32% | |
| 846 | HLMNHILLMAN SOLUTIONS CORP | 88,323 | $813.0M | 15.08% | |
| 847 | FANGDIAMONDBACK ENERGY INC | 5,225 | $810.0M | 15.03% | |
| 848 | PRGOPERRIGO CO PLC | 25,049 | $806.0M | 14.95% | |
| 849 | SRSPIRE INC | 12,788 | $797.0M | 14.79% | |
| 850 | DDSDILLARDS INC | 1,947 | $785.0M | 14.56% | |
| 851 | ENRENERGIZER HLDGS INC NEW | 24,744 | $783.0M | 14.53% | |
| 852 | ARCH1USDARCH RESOURCES INC | 4,716 | $782.0M | 14.51% | |
| 853 | WRBBERKLEY W R CORP | 11,055 | $781.0M | 14.49% | |
| 854 | APPFAPPFOLIO INC | 4,490 | $777.0M | 14.42% | |
| 855 | BTUPEABODY ENERGY CORP | 31,656 | $769.0M | 14.27% | |
| 856 | XELXCEL ENERGY INC | 12,424 | $769.0M | 14.27% | |
| 857 | SFMSPROUTS FMRS MKT INC | 15,968 | $768.0M | 14.25% | |
| 858 | MDBMONGODB INC | 1,877 | $767.0M | 14.23% | |
| 859 | OUTOUTFRONT MEDIA INC | 54,722 | $763.0M | 14.16% | |
| 860 | ENVUSDENVESTNET INC | 15,366 | $760.0M | 14.10% | |
| 861 | PRKSSEAWORLD ENTMT INC | 14,348 | $758.0M | 14.06% | |
| 862 | BLKBBLACKBAUD INC | 8,707 | $754.0M | 13.99% | |
| 863 | WABWABTEC | 5,938 | $753.0M | 13.97% | |
| 864 | CNPCENTERPOINT ENERGY INC | 26,345 | $752.0M | 13.95% | |
| 865 | RMBS*RAMBUS INC DEL | 10,946 | $747.0M | 13.86% | |
| 866 | FOXFFOX FACTORY HLDG CORP | 11,068 | $746.0M | 13.84% | |
| 867 | ORLYOREILLY AUTOMOTIVE INC | 782 | $742.0M | 13.77% | |
| 868 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,981 | $740.0M | 13.73% | |
| 869 | RRCRANGE RES CORP | 24,262 | $738.0M | 13.69% | |
| 870 | ADUNITED STATES CELLULAR CORP | 17,744 | $737.0M | 13.67% | |
| 871 | AWCAMERICAN WTR WKS CO INC NEW | 5,568 | $734.0M | 13.62% | |
| 872 | PCRXPACIRA BIOSCIENCES INC | 21,728 | $733.0M | 13.60% | |
| 873 | BELFBBEL FUSE INC | 10,978 | $733.0M | 13.60% | |
| 874 | ATKRATKORE INC | 4,576 | $732.0M | 13.58% | |
| 875 | NBIXNEUROCRINE BIOSCIENCES INC | 5,538 | $729.0M | 13.52% | |
| 876 | QTWOQ2 HLDGS INC | 16,806 | $729.0M | 13.52% | |
| 877 | SATSECHOSTAR CORP | 43,759 | $725.0M | 13.45% | |
| 878 | ACMAECOM | 7,851 | $725.0M | 13.45% | |
| 879 | COCOVITA COCO CO INC | 28,263 | $724.0M | 13.43% | |
| 880 | BCOBRINKS CO | 8,243 | $724.0M | 13.43% | |
| 881 | FTREFORTREA HLDGS INC | 20,625 | $719.0M | 13.34% | |
| 882 | METMETLIFE INC | 10,831 | $716.0M | 13.28% | |
| 883 | BMIBADGER METER INC | 4,637 | $715.0M | 13.27% | |
| 884 | SWXSOUTHWEST GAS HLDGS INC | 11,276 | $714.0M | 13.25% | |
| 885 | CFGCITIZENS FINL GROUP INC | 21,499 | $712.0M | 13.21% | |
| 886 | ITRIITRON INC | 9,401 | $709.0M | 13.15% | |
| 887 | ASOACADEMY SPORTS & OUTDOORS IN | 10,753 | $709.0M | 13.15% | |
| 888 | IRWDIRONWOOD PHARMACEUTICALS INC | 62,051 | $709.0M | 13.15% | |
| 889 | LENLENNAR CORP | 4,745 | $707.0M | 13.12% | |
| 890 | BRBROADRIDGE FINL SOLUTIONS IN | 3,430 | $705.0M | 13.08% | |
| 891 | CWHCAMPING WORLD HLDGS INC | 26,814 | $704.0M | 13.06% | |
| 892 | WHRWHIRLPOOL CORP | 5,775 | $703.0M | 13.04% | |
| 893 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,330 | $700.0M | 12.99% | |
| 894 | IBNICICI BANK LIMITED | 29,160 | $695.0M | 12.89% | |
| 895 | IDAIDACORP INC | 7,061 | $694.0M | 12.88% | |
| 896 | INTUINTUIT | 1,111 | $694.0M | 12.88% | |
| 897 | EPCEDGEWELL PERS CARE CO | 18,915 | $692.0M | 12.84% | |
| 898 | RDFNREDFIN CORP | 67,035 | $691.0M | 12.82% | |
| 899 | GPIGROUP 1 AUTOMOTIVE INC | 2,254 | $686.0M | 12.73% | |
| 900 | RBARB GLOBAL INC | 10,241 | $685.0M | 12.71% |