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 |
|---|---|---|---|---|---|
| 801 | CAVACAVA GROUP INC | 12,641 | $1.6B | 16.19% | |
| 802 | ARANTERO RESOURCES CORP | 54,366 | $1.6B | 16.11% | |
| 803 | WOOFOOT LOCKER INC | 60,034 | $1.6B | 16.04% | |
| 804 | SFMSPROUTS FMRS MKT INC | 14,028 | $1.5B | 16.01% | |
| 805 | CRICARTERS INC | 23,663 | $1.5B | 15.90% | |
| 806 | ZWSZURN ELKAY WATER SOLNS CORP | 42,712 | $1.5B | 15.88% | |
| 807 | COFCAPITAL ONE FINL CORP | 10,227 | $1.5B | 15.84% | |
| 808 | YELPYELP INC | 43,287 | $1.5B | 15.70% | |
| 809 | LRNSTRIDE INC | 17,717 | $1.5B | 15.63% | |
| 810 | STTSTATE STR CORP | 17,089 | $1.5B | 15.63% | |
| 811 | MKLMARKEL GROUP INC | 963 | $1.5B | 15.62% | |
| 812 | BHEBENCHMARK ELECTRS INC | 34,066 | $1.5B | 15.61% | |
| 813 | ASOACADEMY SPORTS & OUTDOORS IN | 25,632 | $1.5B | 15.46% | |
| 814 | RKLBROCKET LAB USA INC | 152,929 | $1.5B | 15.38% | |
| 815 | VTYVERINT SYS INC | 58,679 | $1.5B | 15.37% | |
| 816 | USBUS BANCORP DEL | 32,415 | $1.5B | 15.33% | |
| 817 | MGVVANGUARD WORLD FD | 11,353 | $1.5B | 15.06% | |
| 818 | APY1EURCHAMPIONX CORPORATION | 48,276 | $1.5B | 15.05% | |
| 819 | SAIASAIA INC | 3,329 | $1.5B | 15.05% | |
| 820 | EQREQUITY RESIDENTIAL | 19,395 | $1.4B | 14.94% | |
| 821 | TFXTELEFLEX INCORPORATED | 5,829 | $1.4B | 14.91% | |
| 822 | HQYHEALTHEQUITY INC | 17,596 | $1.4B | 14.90% | |
| 823 | USHYISHARES TR | 38,133 | $1.4B | 14.84% | |
| 824 | ALCALCON AG | 14,313 | $1.4B | 14.81% | |
| 825 | SLGNSILGAN HLDGS INC | 27,268 | $1.4B | 14.80% | |
| 826 | IWMISHARES TR | 6,452 | $1.4B | 14.74% | |
| 827 | OMFONEMAIN HLDGS INC | 30,284 | $1.4B | 14.74% | |
| 828 | VRNSVARONIS SYS INC | 24,956 | $1.4B | 14.59% | |
| 829 | PGXINVESCO EXCH TRADED FD TR II | 112,619 | $1.4B | 14.38% | |
| 830 | JNKSPDR SER TR | 14,159 | $1.4B | 14.32% | |
| 831 | AXSAXIS CAP HLDGS LTD | 17,393 | $1.4B | 14.32% | |
| 832 | LNWOLIGHT & WONDER INC | 15,168 | $1.4B | 14.23% | |
| 833 | PCRXPACIRA BIOSCIENCES INC | 90,913 | $1.4B | 14.15% | |
| 834 | APAAPA CORPORATION | 55,832 | $1.4B | 14.12% | |
| 835 | ACMAECOM | 13,217 | $1.4B | 14.11% | |
| 836 | ELFE L F BEAUTY INC | 12,499 | $1.4B | 14.09% | |
| 837 | NWLNEWELL BRANDS INC | 176,614 | $1.4B | 14.03% | |
| 838 | TNLTRAVEL PLUS LEISURE CO | 29,343 | $1.4B | 13.99% | |
| 839 | LNTHLANTHEUS HLDGS INC | 12,309 | $1.4B | 13.96% | |
| 840 | SWN1EURSOUTHWESTERN ENERGY CO | 189,988 | $1.4B | 13.96% | |
| 841 | AKAMAKAMAI TECHNOLOGIES INC | 13,355 | $1.3B | 13.94% | |
| 842 | AALAMERICAN AIRLS GROUP INC | 119,506 | $1.3B | 13.89% | |
| 843 | JEFJEFFERIES FINL GROUP INC | 21,750 | $1.3B | 13.84% | |
| 844 | GTESGATES INDL CORP PLC | 76,041 | $1.3B | 13.80% | |
| 845 | PLABPHOTRONICS INC | 53,702 | $1.3B | 13.75% | |
| 846 | RNRRENAISSANCERE HLDGS LTD | 4,857 | $1.3B | 13.69% | |
| 847 | IPGPIPG PHOTONICS CORP | 17,695 | $1.3B | 13.60% | |
| 848 | GTLBGITLAB INC | 25,411 | $1.3B | 13.54% | |
| 849 | SCSCSCANSOURCE INC | 27,127 | $1.3B | 13.47% | |
| 850 | FGF&G ANNUITIES & LIFE INC | 29,004 | $1.3B | 13.42% | |
| 851 | BORRBORR DRILLING LTD | 236,067 | $1.3B | 13.41% | |
| 852 | TTELUS CORPORATION | 77,201 | $1.3B | 13.40% | |
| 853 | SIGSIGNET JEWELERS LIMITED | 12,460 | $1.3B | 13.29% | |
| 854 | FTVFORTIVE CORP | 16,195 | $1.3B | 13.22% | |
| 855 | BCOBRINKS CO | 11,013 | $1.3B | 13.17% | |
| 856 | VMEO*VIMEO INC | 249,276 | $1.3B | 13.01% | |
| 857 | TWSTTWIST BIOSCIENCE CORP | 27,738 | $1.3B | 12.96% | |
| 858 | NUENUCOR CORP | 8,308 | $1.2B | 12.92% | |
| 859 | MZTILANCASTER COLONY CORP | 7,055 | $1.2B | 12.88% | |
| 860 | NEENEXTERA ENERGY INC | 14,697 | $1.2B | 12.85% | |
| 861 | AEMAGNICO EAGLE MINES LTD | 15,407 | $1.2B | 12.84% | |
| 862 | SRESEMPRA | 14,799 | $1.2B | 12.80% | |
| 863 | WABWABTEC | 6,805 | $1.2B | 12.79% | |
| 864 | VONGVANGUARD SCOTTSDALE FDS | 12,786 | $1.2B | 12.76% | |
| 865 | SPSCSPS COMM INC | 6,351 | $1.2B | 12.75% | |
| 866 | FWRDUSDFORWARD AIR CORP | 34,807 | $1.2B | 12.74% | |
| 867 | COTYCOTY INC | 129,993 | $1.2B | 12.62% | |
| 868 | BABOEING CO | 7,999 | $1.2B | 12.58% | |
| 869 | HNMORMAT TECHNOLOGIES INC | 15,735 | $1.2B | 12.52% | |
| 870 | KMTKENNAMETAL INC | 46,577 | $1.2B | 12.49% | |
| 871 | VITLVITAL FARMS INC | 34,403 | $1.2B | 12.48% | |
| 872 | LTHLIFE TIME GROUP HOLDINGS INC | 49,027 | $1.2B | 12.38% | |
| 873 | VONVVANGUARD SCOTTSDALE FDS | 14,366 | $1.2B | 12.38% | |
| 874 | ACLSAXCELIS TECHNOLOGIES INC | 11,422 | $1.2B | 12.38% | |
| 875 | LUMNLUMEN TECHNOLOGIES INC | 168,273 | $1.2B | 12.35% | |
| 876 | TFCTRUIST FINL CORP | 27,804 | $1.2B | 12.30% | |
| 877 | OUTOUTFRONT MEDIA INC | 64,484 | $1.2B | 12.26% | |
| 878 | WFGWEST FRASER TIMBER CO LTD | 12,130 | $1.2B | 12.21% | |
| 879 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,793 | $1.2B | 12.19% | |
| 880 | HTRBHARTFORD FDS EXCHANGE TRADED | 33,638 | $1.2B | 12.15% | |
| 881 | MSAMSA SAFETY INC | 6,588 | $1.2B | 12.08% | |
| 882 | NBRNABORS INDUSTRIES LTD | 18,062 | $1.2B | 12.04% | |
| 883 | ARRYARRAY TECHNOLOGIES INC | 176,396 | $1.2B | 12.04% | |
| 884 | TTEKTETRA TECH INC NEW | 24,602 | $1.2B | 12.00% | |
| 885 | NSSCNAPCO SEC TECHNOLOGIES INC | 28,388 | $1.1B | 11.88% | |
| 886 | JHGJANUS HENDERSON GROUP PLC | 30,146 | $1.1B | 11.86% | |
| 887 | UNMUNUM GROUP | 19,204 | $1.1B | 11.80% | |
| 888 | GQ9SPDR GOLD TR | 4,677 | $1.1B | 11.75% | |
| 889 | HRLHORMEL FOODS CORP | 35,624 | $1.1B | 11.68% | |
| 890 | ZBHZIMMER BIOMET HOLDINGS INC | 10,443 | $1.1B | 11.66% | |
| 891 | SPHRSPHERE ENTERTAINMENT CO | 25,170 | $1.1B | 11.50% | |
| 892 | DOCNDIGITALOCEAN HLDGS INC | 27,214 | $1.1B | 11.37% | |
| 893 | ICFIICF INTL INC | 6,582 | $1.1B | 11.35% | |
| 894 | ACLXARCELLX INC | 13,001 | $1.1B | 11.22% | |
| 895 | MANMANPOWERGROUP INC WIS | 14,448 | $1.1B | 10.99% | |
| 896 | JACKJACK IN THE BOX INC | 22,525 | $1.0B | 10.84% | |
| 897 | HN9HANESBRANDS INC | 141,612 | $1.0B | 10.76% | |
| 898 | TN1TENNANT CO | 10,823 | $1.0B | 10.75% | |
| 899 | BCCBOISE CASCADE CO DEL | 7,369 | $1.0B | 10.74% | |
| 900 | VOVANGUARD INDEX FDS | 3,911 | $1.0B | 10.67% |