Gotham Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.7B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KWRQUAKER HOUGHTON | 15,680 | $2.7B | 34.44% | |
| 602 | TFXTELEFLEX INCORPORATED | 12,630 | $2.7B | 34.39% | |
| 603 | VCVISTEON CORP | 24,890 | $2.7B | 34.37% | |
| 604 | ELFE L F BEAUTY INC | 12,499 | $2.6B | 34.09% | |
| 605 | EEFTEURONET WORLDWIDE INC | 25,228 | $2.6B | 33.80% | |
| 606 | HONHONEYWELL INTL INC | 12,179 | $2.6B | 33.66% | |
| 607 | AYIACUITY BRANDS INC | 10,755 | $2.6B | 33.61% | |
| 608 | BCBEURPRIMO WATER CORPORATION | 118,497 | $2.6B | 33.53% | |
| 609 | UEOWESTLAKE CORPORATION | 17,738 | $2.6B | 33.25% | |
| 610 | HRMYHARMONY BIOSCIENCES HLDGS IN | 85,005 | $2.6B | 33.20% | |
| 611 | FICOFAIR ISAAC CORP | 1,717 | $2.6B | 33.09% | |
| 612 | MTCHMATCH GROUP INC NEW | 83,960 | $2.5B | 33.01% | |
| 613 | WBAWALGREENS BOOTS ALLIANCE INC | 210,872 | $2.5B | 33.01% | |
| 614 | BABOEING CO | 13,960 | $2.5B | 32.88% | |
| 615 | CRCCANADIAN NAT RES LTD | 71,083 | $2.5B | 32.75% | |
| 616 | FVICHFFORTUNA SILVER MINES INC | 512,932 | $2.5B | 32.47% | |
| 617 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,273 | $2.5B | 32.44% | |
| 618 | DWDMORGAN STANLEY | 25,776 | $2.5B | 32.43% | |
| 619 | HHYATT HOTELS CORP | 16,349 | $2.5B | 32.15% | |
| 620 | TRVCCITIGROUP INC | 38,927 | $2.5B | 31.98% | |
| 621 | TLTISHARES TR | 26,743 | $2.5B | 31.77% | |
| 622 | CROXCROCS INC | 16,808 | $2.5B | 31.75% | |
| 623 | GHGUARDANT HEALTH INC | 84,748 | $2.4B | 31.68% | |
| 624 | PNWPINNACLE WEST CAP CORP | 31,758 | $2.4B | 31.40% | |
| 625 | MEDPMEDPACE HLDGS INC | 5,883 | $2.4B | 31.36% | |
| 626 | PVHPVH CORPORATION | 22,761 | $2.4B | 31.19% | |
| 627 | ZWSZURN ELKAY WATER SOLNS CORP | 81,958 | $2.4B | 31.19% | |
| 628 | CAVACAVA GROUP INC | 25,841 | $2.4B | 31.02% | |
| 629 | WOLF*WOLFSPEED INC | 104,600 | $2.4B | 30.81% | |
| 630 | SHCSOTERA HEALTH CO | 200,432 | $2.4B | 30.80% | |
| 631 | DHID R HORTON INC | 16,873 | $2.4B | 30.77% | |
| 632 | CACCCREDIT ACCEP CORP MICH | 4,576 | $2.4B | 30.49% | |
| 633 | PRGOPERRIGO CO PLC | 91,473 | $2.3B | 30.41% | |
| 634 | XRAYDENTSPLY SIRONA INC | 93,979 | $2.3B | 30.31% | |
| 635 | DOCHEALTHPEAK PROPERTIES INC | 119,449 | $2.3B | 30.31% | |
| 636 | SUXTD SYNNEX CORPORATION | 20,271 | $2.3B | 30.28% | |
| 637 | BXBLACKSTONE INC | 18,888 | $2.3B | 30.27% | |
| 638 | AREALEXANDRIA REAL ESTATE EQ IN | 19,987 | $2.3B | 30.26% | |
| 639 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,544 | $2.3B | 30.24% | |
| 640 | CXTCRANE NXT CO | 38,016 | $2.3B | 30.22% | |
| 641 | MZTILANCASTER COLONY CORP | 12,339 | $2.3B | 30.18% | |
| 642 | GDDYGODADDY INC | 16,608 | $2.3B | 30.04% | |
| 643 | ELANELANCO ANIMAL HEALTH INC | 160,573 | $2.3B | 30.00% | |
| 644 | CTVHELIX ENERGY SOLUTIONS GRP I | 193,344 | $2.3B | 29.88% | |
| 645 | GEVGE VERNOVA INC | 13,438 | $2.3B | 29.83% | |
| 646 | ASOACADEMY SPORTS & OUTDOORS IN | 42,912 | $2.3B | 29.58% | |
| 647 | BMBLBUMBLE INC | 217,136 | $2.3B | 29.54% | |
| 648 | WTHWORTHINGTON ENTERPRISES INC | 48,091 | $2.3B | 29.47% | |
| 649 | TPDTEMPUR SEALY INTL INC | 47,797 | $2.3B | 29.29% | |
| 650 | RCLROYAL CARIBBEAN GROUP | 14,101 | $2.2B | 29.10% | |
| 651 | EATBRINKER INTL INC | 30,962 | $2.2B | 29.01% | |
| 652 | RGENREPLIGEN CORP | 17,740 | $2.2B | 28.95% | |
| 653 | QTWOQ2 HLDGS INC | 36,764 | $2.2B | 28.70% | |
| 654 | YETIYETI HLDGS INC | 57,946 | $2.2B | 28.61% | |
| 655 | FFORD MTR CO DEL | 176,134 | $2.2B | 28.59% | |
| 656 | CTRACOTERRA ENERGY INC | 82,523 | $2.2B | 28.48% | |
| 657 | ATRAPTARGROUP INC | 15,547 | $2.2B | 28.34% | |
| 658 | MSAMSA SAFETY INC | 11,637 | $2.2B | 28.28% | |
| 659 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,454 | $2.2B | 28.21% | |
| 660 | NFGNATIONAL FUEL GAS CO | 40,050 | $2.2B | 28.09% | |
| 661 | FTDRFRONTDOOR INC | 64,200 | $2.2B | 28.08% | |
| 662 | AMRALPHA METALLURGICAL RESOUR I | 7,720 | $2.2B | 28.03% | |
| 663 | RJFRAYMOND JAMES FINL INC | 17,479 | $2.2B | 27.96% | |
| 664 | OPENOPENDOOR TECHNOLOGIES INC | 1,173,828 | $2.2B | 27.95% | |
| 665 | LCIILCI INDS | 20,835 | $2.2B | 27.87% | |
| 666 | VEEVVEEVA SYS INC | 11,759 | $2.2B | 27.86% | |
| 667 | VICIVICI PPTYS INC | 75,016 | $2.1B | 27.81% | |
| 668 | SEESEALED AIR CORP NEW | 61,661 | $2.1B | 27.77% | |
| 669 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,900 | $2.1B | 27.69% | |
| 670 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 66,885 | $2.1B | 27.65% | |
| 671 | INTCINTEL CORP | 67,988 | $2.1B | 27.25% | |
| 672 | DPZDOMINOS PIZZA INC | 4,034 | $2.1B | 26.95% | |
| 673 | IJHISHARES TR | 35,484 | $2.1B | 26.88% | |
| 674 | ICUIICU MED INC | 17,234 | $2.0B | 26.49% | |
| 675 | RAMPLIVERAMP HLDGS INC | 66,066 | $2.0B | 26.46% | |
| 676 | FTVFORTIVE CORP | 27,567 | $2.0B | 26.44% | |
| 677 | EMXCISHARES INC | 34,194 | $2.0B | 26.20% | |
| 678 | SPHRSPHERE ENTERTAINMENT CO | 57,577 | $2.0B | 26.13% | |
| 679 | SAIASAIA INC | 4,251 | $2.0B | 26.10% | |
| 680 | DXCDXC TECHNOLOGY CO | 105,367 | $2.0B | 26.04% | |
| 681 | TEAMATLASSIAN CORPORATION | 11,328 | $2.0B | 25.93% | |
| 682 | SHELSHELL PLC | 27,759 | $2.0B | 25.93% | |
| 683 | GLGLOBE LIFE INC | 24,287 | $2.0B | 25.87% | |
| 684 | AGGISHARES TR | 20,423 | $2.0B | 25.66% | |
| 685 | FULFULLER H B CO | 25,692 | $2.0B | 25.60% | |
| 686 | COLLCOLLEGIUM PHARMACEUTICAL INC | 61,417 | $2.0B | 25.60% | |
| 687 | KSSKOHLS CORP | 85,231 | $2.0B | 25.36% | |
| 688 | SONOSONOS INC | 132,658 | $2.0B | 25.35% | |
| 689 | PODDINSULET CORP | 9,694 | $2.0B | 25.32% | |
| 690 | CMGCHIPOTLE MEXICAN GRILL INC | 31,202 | $2.0B | 25.30% | |
| 691 | FAFFIRST AMERN FINL CORP | 36,102 | $1.9B | 25.21% | |
| 692 | SCHWSCHWAB CHARLES CORP | 26,218 | $1.9B | 25.01% | |
| 693 | GTGOODYEAR TIRE & RUBR CO | 169,765 | $1.9B | 24.94% | |
| 694 | METMETLIFE INC | 27,446 | $1.9B | 24.94% | |
| 695 | 8CWCROWN CASTLE INC | 19,595 | $1.9B | 24.78% | |
| 696 | NWLNEWELL BRANDS INC | 298,598 | $1.9B | 24.78% | |
| 697 | APGAPI GROUP CORP | 50,678 | $1.9B | 24.69% | |
| 698 | ROKUROKU INC | 31,633 | $1.9B | 24.53% | |
| 699 | KEXKIRBY CORP | 15,811 | $1.9B | 24.51% | |
| 700 | VEUVANGUARD INTL EQUITY INDEX F | 31,939 | $1.9B | 24.24% |