Gotham Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.7B
Holdings
1,402
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SGSWEETGREEN INC | 62,084 | $2.2B | 22.76% | |
| 702 | CUBECUBESMART | 40,530 | $2.2B | 22.56% | |
| 703 | RJFRAYMOND JAMES FINL INC | 17,675 | $2.2B | 22.39% | |
| 704 | COCOVITA COCO CO INC | 75,987 | $2.2B | 22.25% | |
| 705 | MDUMDU RES GROUP INC | 77,927 | $2.1B | 22.09% | |
| 706 | ALSALLSTATE CORP | 11,228 | $2.1B | 22.02% | |
| 707 | BSYBENTLEY SYS INC | 41,853 | $2.1B | 21.99% | |
| 708 | NGDNEW GOLD INC CDA | 736,991 | $2.1B | 21.95% | |
| 709 | ESABESAB CORPORATION | 19,954 | $2.1B | 21.94% | |
| 710 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,179 | $2.1B | 21.90% | |
| 711 | AMANTERO MIDSTREAM CORP | 140,041 | $2.1B | 21.80% | |
| 712 | MORNMORNINGSTAR INC | 6,592 | $2.1B | 21.75% | |
| 713 | OPENOPENDOOR TECHNOLOGIES INC | 1,049,693 | $2.1B | 21.71% | |
| 714 | ODDODDITY TECH LTD | 51,832 | $2.1B | 21.64% | |
| 715 | PENGSMART GLOBAL HLDGS INC | 99,633 | $2.1B | 21.59% | |
| 716 | KWRQUAKER HOUGHTON | 12,313 | $2.1B | 21.45% | |
| 717 | FERGFERGUSON PLC NEW | 10,448 | $2.1B | 21.45% | |
| 718 | LADLITHIA MTRS INC | 6,496 | $2.1B | 21.34% | |
| 719 | VBRVANGUARD INDEX FDS | 10,175 | $2.0B | 21.12% | |
| 720 | BKBANK NEW YORK MELLON CORP | 28,333 | $2.0B | 21.06% | |
| 721 | MLIMUELLER INDS INC | 27,236 | $2.0B | 20.87% | |
| 722 | COLLCOLLEGIUM PHARMACEUTICAL INC | 52,106 | $2.0B | 20.82% | |
| 723 | SONOSONOS INC | 163,841 | $2.0B | 20.82% | |
| 724 | STZCONSTELLATION BRANDS INC | 7,757 | $2.0B | 20.67% | |
| 725 | AOSSMITH A O CORP | 22,230 | $2.0B | 20.65% | |
| 726 | CBRECBRE GROUP INC | 15,961 | $2.0B | 20.54% | |
| 727 | AZTAAZENTA INC | 40,567 | $2.0B | 20.33% | |
| 728 | WTHWORTHINGTON ENTERPRISES INC | 47,344 | $2.0B | 20.30% | |
| 729 | RPMRPM INTL INC | 16,068 | $1.9B | 20.11% | |
| 730 | SCHWSCHWAB CHARLES CORP | 29,895 | $1.9B | 20.04% | |
| 731 | DASHDOORDASH INC | 13,567 | $1.9B | 20.03% | |
| 732 | FAFFIRST AMERN FINL CORP | 29,095 | $1.9B | 19.86% | |
| 733 | SHWSHERWIN WILLIAMS CO | 5,031 | $1.9B | 19.86% | |
| 734 | AREALEXANDRIA REAL ESTATE EQ IN | 16,138 | $1.9B | 19.82% | |
| 735 | HPHELMERICH & PAYNE INC | 62,796 | $1.9B | 19.76% | |
| 736 | VEAVANGUARD TAX-MANAGED FDS | 36,134 | $1.9B | 19.74% | |
| 737 | DEIDOUGLAS EMMETT INC | 108,370 | $1.9B | 19.70% | |
| 738 | LCIILCI INDS | 15,731 | $1.9B | 19.61% | |
| 739 | JT5MUELLER WTR PRODS INC | 87,311 | $1.9B | 19.59% | |
| 740 | CACCCREDIT ACCEP CORP MICH | 4,271 | $1.9B | 19.58% | |
| 741 | DRVNDRIVEN BRANDS HLDGS INC | 132,683 | $1.9B | 19.58% | |
| 742 | SMPLSIMPLY GOOD FOODS CO | 54,398 | $1.9B | 19.56% | |
| 743 | SMARGBPSMARTSHEET INC | 34,066 | $1.9B | 19.50% | |
| 744 | CGCARLYLE GROUP INC | 43,727 | $1.9B | 19.47% | |
| 745 | MUSAMURPHY USA INC | 3,807 | $1.9B | 19.41% | |
| 746 | EATBRINKER INTL INC | 24,507 | $1.9B | 19.40% | |
| 747 | FTREFORTREA HLDGS INC | 93,707 | $1.9B | 19.39% | |
| 748 | WCCWESCO INTL INC | 11,076 | $1.9B | 19.24% | |
| 749 | USX1UNITED STATES STL CORP NEW | 52,497 | $1.9B | 19.18% | |
| 750 | AVNTAVIENT CORPORATION | 36,826 | $1.9B | 19.17% | |
| 751 | BLBDBLUE BIRD CORP | 38,339 | $1.8B | 19.01% | |
| 752 | KLGWK KELLOGG CO | 106,465 | $1.8B | 18.84% | |
| 753 | DLTRDOLLAR TREE INC | 25,857 | $1.8B | 18.81% | |
| 754 | CCIVGBPLUCID GROUP INC | 513,467 | $1.8B | 18.74% | |
| 755 | FSSFEDERAL SIGNAL CORP | 19,316 | $1.8B | 18.67% | |
| 756 | FFORD MTR CO | 168,448 | $1.8B | 18.39% | |
| 757 | IUSGISHARES TR | 13,464 | $1.8B | 18.37% | |
| 758 | SPYVSPDR SER TR | 33,587 | $1.8B | 18.36% | |
| 759 | APGAPI GROUP CORP | 53,691 | $1.8B | 18.33% | |
| 760 | NBIXNEUROCRINE BIOSCIENCES INC | 15,317 | $1.8B | 18.25% | |
| 761 | TTCTORO CO | 20,231 | $1.8B | 18.14% | |
| 762 | SWXSOUTHWEST GAS HLDGS INC | 23,787 | $1.8B | 18.14% | |
| 763 | OMCLOMNICELL COM | 40,197 | $1.8B | 18.12% | |
| 764 | CXTCRANE NXT CO | 31,158 | $1.7B | 18.07% | |
| 765 | KFYKORN FERRY | 23,158 | $1.7B | 18.02% | |
| 766 | AMPHAMPHASTAR PHARMACEUTICALS IN | 35,738 | $1.7B | 17.94% | |
| 767 | GPNGLOBAL PMTS INC | 16,885 | $1.7B | 17.89% | |
| 768 | BAXBAXTER INTL INC | 45,346 | $1.7B | 17.80% | |
| 769 | VWOVANGUARD INTL EQUITY INDEX F | 35,813 | $1.7B | 17.72% | |
| 770 | MODMODINE MFG CO | 12,886 | $1.7B | 17.70% | |
| 771 | PAYOPAYONEER GLOBAL INC | 227,131 | $1.7B | 17.69% | |
| 772 | LFUSLITTELFUSE INC | 6,447 | $1.7B | 17.69% | |
| 773 | INFA1EURINFORMATICA INC | 67,659 | $1.7B | 17.69% | |
| 774 | PSNPARSONS CORP DEL | 16,351 | $1.7B | 17.53% | |
| 775 | SGOVISHARES TR | 16,827 | $1.7B | 17.52% | |
| 776 | CBRLCRACKER BARREL OLD CTRY STOR | 37,294 | $1.7B | 17.49% | |
| 777 | OTXOPEN TEXT CORP | 50,736 | $1.7B | 17.46% | |
| 778 | STLDSTEEL DYNAMICS INC | 13,394 | $1.7B | 17.46% | |
| 779 | 4DHDANA INC | 159,430 | $1.7B | 17.41% | |
| 780 | IMOIMPERIAL OIL LTD | 23,835 | $1.7B | 17.37% | |
| 781 | MTXMINERALS TECHNOLOGIES INC | 21,454 | $1.7B | 17.13% | |
| 782 | MGAMAGNA INTL INC | 40,164 | $1.6B | 17.05% | |
| 783 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,395 | $1.6B | 17.01% | |
| 784 | PNCPNC FINL SVCS GROUP INC | 8,881 | $1.6B | 16.98% | |
| 785 | JNPJUNIPER NETWORKS INC | 41,903 | $1.6B | 16.89% | |
| 786 | RG6ROGERS CORP | 14,457 | $1.6B | 16.89% | |
| 787 | PLXSPLEXUS CORP | 11,908 | $1.6B | 16.83% | |
| 788 | WYWEYERHAEUSER CO MTN BE | 48,007 | $1.6B | 16.81% | |
| 789 | ACGLARCH CAP GROUP LTD | 14,487 | $1.6B | 16.76% | |
| 790 | TPLTEXAS PACIFIC LAND CORPORATI | 1,827 | $1.6B | 16.72% | |
| 791 | WERNWERNER ENTERPRISES INC | 41,890 | $1.6B | 16.72% | |
| 792 | CMSCMS ENERGY CORP | 22,891 | $1.6B | 16.72% | |
| 793 | WENWENDYS CO | 90,804 | $1.6B | 16.45% | |
| 794 | AIGAMERICAN INTL GROUP INC | 21,622 | $1.6B | 16.38% | |
| 795 | TXRHTEXAS ROADHOUSE INC | 8,958 | $1.6B | 16.35% | |
| 796 | MCWMISTER CAR WASH INC | 242,353 | $1.6B | 16.31% | |
| 797 | TPDTEMPUR SEALY INTL INC | 28,871 | $1.6B | 16.30% | |
| 798 | GOLFACUSHNET HLDGS CORP | 24,720 | $1.6B | 16.29% | |
| 799 | ABMABM INDS INC | 29,824 | $1.6B | 16.27% | |
| 800 | COKECOCA COLA CONS INC | 1,195 | $1.6B | 16.27% |