Gotham Asset Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.8B

Holdings

1,313

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,313 positions)

StockValue
MDBMONGODB INC
$3.3M
IEIINSIGHT ENTERPRISES INC
$3.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.3M
VGTVANGUARD WORLD FDS
$3.3M
EXPEAGLE MATLS INC
$3.3M
WFRDWEATHERFORD INTL PLC
$3.3M
OLEDUNIVERSAL DISPLAY CORP
$3.3M
GAPGAP INC
$3.3M
EX9EXELIXIS INC
$3.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$3.2M
HUNHUNTSMAN CORP
$3.2M
ENSENERSYS
$3.2M
IRMIRON MTN INC DEL
$3.2M
AXSAXIS CAP HLDGS LTD
$3.2M
GSYINVESCO ACTIVELY MANAGED ETF
$3.2M
CHRCHURCHILL DOWNS INC
$3.2M
CRLCHARLES RIV LABS INTL INC
$3.1M
ARRYARRAY TECHNOLOGIES INC
$3.1M
DDOGDATADOG INC
$3.1M
DEIDOUGLAS EMMETT INC
$3.1M
ESTCELASTIC N V
$3.1M
AFGAMERICAN FINL GROUP INC OHIO
$3.1M
IBKRINTERACTIVE BROKERS GROUP IN
$3.1M
VRTVEURVERITIV CORP
$3.1M
VENVENTAS INC
$3.1M
MTCHMATCH GROUP INC NEW
$3.1M
MATMATTEL INC
$3.1M
JAZZJAZZ PHARMACEUTICALS PLC
$3.1M
ADTADT INC DEL
$3.1M
ABTABBOTT LABS
$3.0M
HALHALLIBURTON CO
$3.0M
VMCVULCAN MATLS CO
$3.0M
WIREEURENCORE WIRE CORP
$3.0M
NEWREURNEW RELIC INC
$3.0M
LLOEWS CORP
$3.0M
JNPJUNIPER NETWORKS INC
$3.0M
DUKDUKE ENERGY CORP NEW
$3.0M
UFPIUFP INDUSTRIES INC
$3.0M
FICOFAIR ISAAC CORP
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
PEGAPEGASYSTEMS INC
$3.0M
OGNORGANON & CO
$2.9M
DOVDOVER CORP
$2.9M
ROKUROKU INC
$2.9M
HIIHUNTINGTON INGALLS INDS INC
$2.9M
XPOXPO INC
$2.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.9M
CACCCREDIT ACCEP CORP MICH
$2.9M
CLHCLEAN HARBORS INC
$2.8M
DIODDIODES INC
$2.8M
SWKSTANLEY BLACK & DECKER INC
$2.8M
ERFGBPENERPLUS CORP
$2.8M
JCIJOHNSON CTLS INTL PLC
$2.8M
CMGCHIPOTLE MEXICAN GRILL INC
$2.8M
MTNVAIL RESORTS INC
$2.8M
TLRYEURTILRAY BRANDS INC
$2.8M
GOGROCERY OUTLET HLDG CORP
$2.8M
MRNAMODERNA INC
$2.8M
AYIACUITY BRANDS INC
$2.7M
OKTAOKTA INC
$2.7M
MMM3M CO
$2.7M
PFGCPERFORMANCE FOOD GROUP CO
$2.7M
DHID R HORTON INC
$2.7M
MAAMID-AMER APT CMNTYS INC
$2.7M
UHSUNIVERSAL HLTH SVCS INC
$2.7M
LTHM1EURLIVENT CORP
$2.7M
PAHUSDELEMENT SOLUTIONS INC
$2.7M
PKPARK HOTELS & RESORTS INC
$2.7M
ACMAECOM
$2.7M
REGNREGENERON PHARMACEUTICALS
$2.7M
IOTSAMSARA INC
$2.7M
SYKSTRYKER CORPORATION
$2.7M
CPRICAPRI HOLDINGS LIMITED
$2.7M
BILSPDR SER TR
$2.6M
ADNTADIENT PLC
$2.6M
AMANTERO MIDSTREAM CORP
$2.6M
HOGHARLEY DAVIDSON INC
$2.6M
SBUXSTARBUCKS CORP
$2.6M
MKSIMKS INSTRS INC
$2.6M
BRKRBRUKER CORP
$2.6M
UEOWESTLAKE CORPORATION
$2.6M
RSRELIANCE STEEL & ALUMINUM CO
$2.6M
LAMRLAMAR ADVERTISING CO NEW
$2.6M
SNDRSCHNEIDER NATIONAL INC
$2.6M
WDCWESTERN DIGITAL CORP.
$2.6M
FAFFIRST AMERN FINL CORP
$2.6M
BAXBAXTER INTL INC
$2.5M
USX1UNITED STATES STL CORP NEW
$2.5M
VFCV F CORP
$2.5M
NEMNEWMONT CORP
$2.5M
HPHELMERICH & PAYNE INC
$2.5M
TRVTRAVELERS COMPANIES INC
$2.5M
COKECOCA COLA CONS INC
$2.5M
DRVNDRIVEN BRANDS HLDGS INC
$2.5M
JJACOBS SOLUTIONS INC
$2.5M
MCXMCCORMICK & CO INC
$2.5M
WEXWEX INC
$2.5M
PINSPINTEREST INC
$2.5M
DTMDT MIDSTREAM INC
$2.4M
LNTALLIANT ENERGY CORP
$2.4M
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