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 |
|---|---|---|---|---|---|
| 701 | PCTYPAYLOCITY HLDG CORP | 14,195 | $1.9B | 24.22% | |
| 702 | PCARPACCAR INC | 18,159 | $1.9B | 24.20% | |
| 703 | ESABESAB CORPORATION | 19,755 | $1.9B | 24.15% | |
| 704 | VBRVANGUARD INDEX FDS | 10,175 | $1.9B | 24.04% | |
| 705 | SMTCSEMTECH CORP | 62,120 | $1.9B | 24.03% | |
| 706 | PTCPTC INC | 10,197 | $1.9B | 23.98% | |
| 707 | ALRMALARM COM HLDGS INC | 29,145 | $1.9B | 23.96% | |
| 708 | AKAMAKAMAI TECHNOLOGIES INC | 20,545 | $1.9B | 23.95% | |
| 709 | PYCRPAYCOR HCM INC | 145,312 | $1.8B | 23.89% | |
| 710 | VVVVALVOLINE INC | 42,651 | $1.8B | 23.85% | |
| 711 | ARMKARAMARK | 54,023 | $1.8B | 23.78% | |
| 712 | STZCONSTELLATION BRANDS INC | 7,113 | $1.8B | 23.69% | |
| 713 | WHDCACTUS INC | 34,677 | $1.8B | 23.67% | |
| 714 | MUSAMURPHY USA INC | 3,877 | $1.8B | 23.56% | |
| 715 | CBRECBRE GROUP INC | 20,302 | $1.8B | 23.42% | |
| 716 | ALGMALLEGRO MICROSYSTEMS INC | 63,865 | $1.8B | 23.34% | |
| 717 | SBUXSTARBUCKS CORP | 23,124 | $1.8B | 23.30% | |
| 718 | APY1EURCHAMPIONX CORPORATION | 53,376 | $1.8B | 22.94% | |
| 719 | CARRCARRIER GLOBAL CORPORATION | 28,042 | $1.8B | 22.89% | |
| 720 | KLGWK KELLOGG CO | 107,380 | $1.8B | 22.88% | |
| 721 | CSLCARLISLE COS INC | 4,356 | $1.8B | 22.85% | |
| 722 | IUSGISHARES TR | 13,820 | $1.8B | 22.80% | |
| 723 | GKDGRAND CANYON ED INC | 12,581 | $1.8B | 22.79% | |
| 724 | CGCARLYLE GROUP INC | 43,727 | $1.8B | 22.72% | |
| 725 | MTXMINERALS TECHNOLOGIES INC | 20,968 | $1.7B | 22.57% | |
| 726 | OVVOVINTIV INC | 37,128 | $1.7B | 22.53% | |
| 727 | REZIRESIDEO TECHNOLOGIES INC | 88,703 | $1.7B | 22.46% | |
| 728 | MKLMARKEL GROUP INC | 1,101 | $1.7B | 22.45% | |
| 729 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 86,530 | $1.7B | 22.41% | |
| 730 | CNXCCONCENTRIX CORP | 27,256 | $1.7B | 22.32% | |
| 731 | IBPINSTALLED BLDG PRODS INC | 8,382 | $1.7B | 22.32% | |
| 732 | GTLSCHART INDS INC | 11,949 | $1.7B | 22.32% | |
| 733 | BOXBOX INC | 65,114 | $1.7B | 22.28% | |
| 734 | SIGSIGNET JEWELERS LIMITED | 19,211 | $1.7B | 22.27% | |
| 735 | PTONPELOTON INTERACTIVE INC | 509,161 | $1.7B | 22.27% | |
| 736 | CNMCORE & MAIN INC | 34,931 | $1.7B | 22.13% | |
| 737 | COCOVITA COCO CO INC | 61,189 | $1.7B | 22.06% | |
| 738 | ACLSAXCELIS TECHNOLOGIES INC | 11,965 | $1.7B | 22.02% | |
| 739 | RMBS*RAMBUS INC DEL | 28,683 | $1.7B | 21.82% | |
| 740 | IDIINTERDIGITAL INC | 14,462 | $1.7B | 21.82% | |
| 741 | CPTCAMDEN PPTY TR | 15,406 | $1.7B | 21.75% | |
| 742 | JCIJOHNSON CTLS INTL PLC | 25,218 | $1.7B | 21.70% | |
| 743 | SLVMSYLVAMO CORP | 24,224 | $1.7B | 21.50% | |
| 744 | ODDODDITY TECH LTD | 41,736 | $1.6B | 21.21% | |
| 745 | CCIVGBPLUCID GROUP INC | 623,895 | $1.6B | 21.08% | |
| 746 | BITFBITFARMS LTD | 632,683 | $1.6B | 21.04% | |
| 747 | VEAVANGUARD TAX-MANAGED FDS | 32,788 | $1.6B | 20.97% | |
| 748 | LYFTLYFT INC | 114,931 | $1.6B | 20.97% | |
| 749 | HUNHUNTSMAN CORP | 71,062 | $1.6B | 20.95% | |
| 750 | WIREEURENCORE WIRE CORP | 5,561 | $1.6B | 20.86% | |
| 751 | AMKRAMKOR TECHNOLOGY INC | 40,185 | $1.6B | 20.82% | |
| 752 | NTRNUTRIEN LTD | 31,577 | $1.6B | 20.81% | |
| 753 | SPYVSPDR SER TR | 32,774 | $1.6B | 20.68% | |
| 754 | JKHYHENRY JACK & ASSOC INC | 9,584 | $1.6B | 20.60% | |
| 755 | WDFCWD 40 CO | 7,151 | $1.6B | 20.33% | |
| 756 | PATHUIPATH INC | 123,275 | $1.6B | 20.24% | |
| 757 | AGIALAMOS GOLD INC NEW | 99,729 | $1.6B | 20.24% | |
| 758 | ENVUSDENVESTNET INC | 24,925 | $1.6B | 20.20% | |
| 759 | SHWSHERWIN WILLIAMS CO | 5,229 | $1.6B | 20.20% | |
| 760 | BSYBENTLEY SYS INC | 31,575 | $1.6B | 20.17% | |
| 761 | HB6HIBBETT INC | 17,872 | $1.6B | 20.17% | |
| 762 | CBRLCRACKER BARREL OLD CTRY STOR | 36,088 | $1.5B | 19.69% | |
| 763 | PEPPEPSICO INC | 9,222 | $1.5B | 19.68% | |
| 764 | FUODOLBY LABORATORIES INC | 19,091 | $1.5B | 19.58% | |
| 765 | OKTAOKTA INC | 16,141 | $1.5B | 19.55% | |
| 766 | COFCAPITAL ONE FINL CORP | 10,887 | $1.5B | 19.51% | |
| 767 | CRSCARPENTER TECHNOLOGY CORP | 13,733 | $1.5B | 19.47% | |
| 768 | OTXOPEN TEXT CORP | 49,979 | $1.5B | 19.43% | |
| 769 | HALOHALOZYME THERAPEUTICS INC | 28,376 | $1.5B | 19.23% | |
| 770 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,463 | $1.5B | 19.19% | |
| 771 | IOSPINNOSPEC INC | 11,907 | $1.5B | 19.04% | |
| 772 | OMFONEMAIN HLDGS INC | 30,344 | $1.5B | 19.04% | |
| 773 | SPSCSPS COMM INC | 7,804 | $1.5B | 19.01% | |
| 774 | WFRDWEATHERFORD INTL PLC | 11,937 | $1.5B | 18.92% | |
| 775 | CHRCHURCHILL DOWNS INC | 10,459 | $1.5B | 18.90% | |
| 776 | 4DHDANA INC | 120,414 | $1.5B | 18.89% | |
| 777 | BKBANK NEW YORK MELLON CORP | 24,352 | $1.5B | 18.88% | |
| 778 | PPLPEMBINA PIPELINE CORP | 38,935 | $1.4B | 18.68% | |
| 779 | DEIDOUGLAS EMMETT INC | 108,370 | $1.4B | 18.67% | |
| 780 | LNWOLIGHT & WONDER INC | 13,704 | $1.4B | 18.60% | |
| 781 | VWOVANGUARD INTL EQUITY INDEX F | 32,652 | $1.4B | 18.49% | |
| 782 | UAUNDER ARMOUR INC | 218,470 | $1.4B | 18.46% | |
| 783 | INFA1EURINFORMATICA INC | 46,065 | $1.4B | 18.41% | |
| 784 | SGSWEETGREEN INC | 46,751 | $1.4B | 18.24% | |
| 785 | PLABPHOTRONICS INC | 56,583 | $1.4B | 18.06% | |
| 786 | VTYVERINT SYS INC | 43,264 | $1.4B | 18.03% | |
| 787 | BURLBURLINGTON STORES INC | 5,744 | $1.4B | 17.84% | |
| 788 | ENSENERSYS | 13,289 | $1.4B | 17.80% | |
| 789 | HBMHUDBAY MINERALS INC | 151,874 | $1.4B | 17.79% | |
| 790 | ABMABM INDS INC | 27,178 | $1.4B | 17.79% | |
| 791 | USHYISHARES TR | 37,777 | $1.4B | 17.74% | |
| 792 | GPNGLOBAL PMTS INC | 14,175 | $1.4B | 17.74% | |
| 793 | OLNOLIN CORP | 29,045 | $1.4B | 17.72% | |
| 794 | PNCPNC FINL SVCS GROUP INC | 8,793 | $1.4B | 17.70% | |
| 795 | AEOAMERICAN EAGLE OUTFITTERS IN | 68,009 | $1.4B | 17.57% | |
| 796 | TDCTERADATA CORP DEL | 39,054 | $1.3B | 17.46% | |
| 797 | MGVVANGUARD WORLD FD | 11,377 | $1.3B | 17.45% | |
| 798 | ARWARROW ELECTRS INC | 11,136 | $1.3B | 17.40% | |
| 799 | FDSFACTSET RESH SYS INC | 3,285 | $1.3B | 17.36% | |
| 800 | RG6ROGERS CORP | 11,091 | $1.3B | 17.31% |