Gotham Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.5B
Holdings
1,421
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LUMNLUMEN TECHNOLOGIES INC | 198,542 | $1.1B | 10.00% | |
| 902 | ESGRENSTAR GROUP LIMITED | 3,273 | $1.1B | 9.99% | |
| 903 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,455 | $1.1B | 9.98% | |
| 904 | NDSNNORDSON CORP | 5,019 | $1.1B | 9.96% | |
| 905 | CPCANADIAN PACIFIC KANSAS CITY | 14,459 | $1.0B | 9.92% | |
| 906 | VOOGVANGUARD ADMIRAL FDS INC | 2,854 | $1.0B | 9.91% | |
| 907 | EVEREVERQUOTE INC | 51,907 | $1.0B | 9.84% | |
| 908 | TACTRANSALTA CORP | 73,063 | $1.0B | 9.80% | |
| 909 | DORMDORMAN PRODS INC | 7,971 | $1.0B | 9.79% | |
| 910 | NEENEXTERA ENERGY INC | 14,401 | $1.0B | 9.79% | |
| 911 | OPCHOPTION CARE HEALTH INC | 44,419 | $1.0B | 9.77% | |
| 912 | CRICARTERS INC | 18,873 | $1.0B | 9.70% | |
| 913 | BSXBOSTON SCIENTIFIC CORP | 11,430 | $1.0B | 9.68% | |
| 914 | GPNGLOBAL PMTS INC | 9,020 | $1.0B | 9.58% | |
| 915 | TDWTIDEWATER INC NEW | 18,464 | $1.0B | 9.58% | |
| 916 | HELEHELEN OF TROY LTD | 16,858 | $1.0B | 9.56% | |
| 917 | GLGLOBE LIFE INC | 8,997 | $1.0B | 9.51% | |
| 918 | SSFSENSIENT TECHNOLOGIES CORP | 14,077 | $1.0B | 9.51% | |
| 919 | A4SAMERIPRISE FINL INC | 1,884 | $1.0B | 9.51% | |
| 920 | KNSLKINSALE CAP GROUP INC | 2,144 | $997.2M | 9.46% | |
| 921 | LNWOLIGHT & WONDER INC | 11,524 | $995.4M | 9.44% | |
| 922 | TRGPTARGA RES CORP | 5,481 | $978.4M | 9.28% | |
| 923 | CGNXCOGNEX CORP | 27,175 | $974.5M | 9.24% | |
| 924 | APOGAPOGEE ENTERPRISES INC | 13,630 | $973.3M | 9.23% | |
| 925 | AMTDAMTD IDEA GROUP | 46,003 | $967.4M | 9.17% | |
| 926 | RNRRENAISSANCERE HLDGS LTD | 3,883 | $966.1M | 9.16% | |
| 927 | RGENREPLIGEN CORP | 6,702 | $964.7M | 9.15% | |
| 928 | HTDCORCEPT THERAPEUTICS INC | 19,137 | $964.3M | 9.14% | |
| 929 | KFYKORN FERRY | 14,251 | $961.2M | 9.11% | |
| 930 | HEIHEICO CORP NEW | 4,038 | $960.0M | 9.10% | |
| 931 | S7VSALLY BEAUTY HLDGS INC | 91,632 | $957.6M | 9.08% | |
| 932 | FGF&G ANNUITIES & LIFE INC | 23,039 | $954.7M | 9.05% | |
| 933 | REEVEREST GROUP LTD | 2,617 | $948.6M | 8.99% | |
| 934 | IWFISHARES TR | 2,357 | $946.5M | 8.97% | |
| 935 | AITAPPLIED INDL TECHNOLOGIES IN | 3,950 | $945.9M | 8.97% | |
| 936 | VFCV F CORP | 44,056 | $945.4M | 8.96% | |
| 937 | RCI/BROGERS COMMUNICATIONS INC | 30,718 | $944.0M | 8.95% | |
| 938 | ARMKARAMARK | 25,163 | $938.8M | 8.90% | |
| 939 | APPFAPPFOLIO INC | 3,803 | $938.3M | 8.90% | |
| 940 | TPCTUTOR PERINI CORP | 38,684 | $936.2M | 8.88% | |
| 941 | XLFSELECT SECTOR SPDR TR | 19,302 | $932.9M | 8.84% | |
| 942 | DFSEURDISCOVER FINL SVCS | 5,361 | $928.7M | 8.81% | |
| 943 | DOCNDIGITALOCEAN HLDGS INC | 27,214 | $927.2M | 8.79% | |
| 944 | POOLPOOL CORP | 2,719 | $927.0M | 8.79% | |
| 945 | TXTTEXTRON INC | 12,090 | $924.8M | 8.77% | |
| 946 | VOVANGUARD INDEX FDS | 3,485 | $920.5M | 8.73% | |
| 947 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,007 | $919.3M | 8.72% | |
| 948 | ADSKAUTODESK INC | 3,103 | $917.2M | 8.70% | |
| 949 | BUSDBARNES GROUP INC | 19,286 | $911.5M | 8.64% | |
| 950 | HNMORMAT TECHNOLOGIES INC | 13,383 | $906.3M | 8.59% | |
| 951 | FUODOLBY LABORATORIES INC | 11,594 | $905.5M | 8.59% | |
| 952 | WMWASTE MGMT INC DEL | 4,481 | $904.2M | 8.57% | |
| 953 | ALKSALKERMES PLC | 30,937 | $889.7M | 8.44% | |
| 954 | GOGLGOLDEN OCEAN GROUP LTD | 97,723 | $875.6M | 8.30% | |
| 955 | MORNMORNINGSTAR INC | 2,595 | $873.9M | 8.29% | |
| 956 | GILGILDAN ACTIVEWEAR INC | 18,532 | $871.9M | 8.27% | |
| 957 | STSENSATA TECHNOLOGIES HLDG PL | 31,445 | $861.6M | 8.17% | |
| 958 | SMRNUSCALE PWR CORP | 47,934 | $859.5M | 8.15% | |
| 959 | OLNOLIN CORP | 25,350 | $856.8M | 8.12% | |
| 960 | ZWSZURN ELKAY WATER SOLNS CORP | 22,948 | $856.0M | 8.12% | |
| 961 | SEESEALED AIR CORP NEW | 24,974 | $844.9M | 8.01% | |
| 962 | ARWARROW ELECTRS INC | 7,435 | $841.0M | 7.97% | |
| 963 | LRNSTRIDE INC | 8,047 | $836.3M | 7.93% | |
| 964 | PCGPG&E CORP | 41,351 | $834.5M | 7.91% | |
| 965 | GJBSTEELCASE INC | 70,303 | $831.0M | 7.88% | |
| 966 | KMTKENNAMETAL INC | 34,566 | $830.3M | 7.87% | |
| 967 | SHWSHERWIN WILLIAMS CO | 2,427 | $825.0M | 7.82% | |
| 968 | TN1TENNANT CO | 10,111 | $824.4M | 7.82% | |
| 969 | PHMPULTE GROUP INC | 7,567 | $824.0M | 7.81% | |
| 970 | REALTHE REALREAL INC | 74,698 | $816.4M | 7.74% | |
| 971 | CPRXCATALYST PHARMACEUTICALS INC | 38,953 | $812.9M | 7.71% | |
| 972 | JACKJACK IN THE BOX INC | 19,503 | $812.1M | 7.70% | |
| 973 | LADLITHIA MTRS INC | 2,269 | $811.0M | 7.69% | |
| 974 | NWLNEWELL BRANDS INC | 81,388 | $810.6M | 7.69% | |
| 975 | CWHCAMPING WORLD HLDGS INC | 38,384 | $809.1M | 7.67% | |
| 976 | 37MMRC GLOBAL INC | 63,312 | $809.1M | 7.67% | |
| 977 | WRBBERKLEY W R CORP | 13,800 | $807.6M | 7.66% | |
| 978 | CAVACAVA GROUP INC | 7,148 | $806.3M | 7.64% | |
| 979 | ACLXARCELLX INC | 10,508 | $805.9M | 7.64% | |
| 980 | COLLCOLLEGIUM PHARMACEUTICAL INC | 28,074 | $804.3M | 7.63% | |
| 981 | VCYTVERACYTE INC | 20,057 | $794.3M | 7.53% | |
| 982 | INTUINTUIT | 1,263 | $793.8M | 7.53% | |
| 983 | ICHRICHOR HOLDINGS | 24,565 | $791.5M | 7.50% | |
| 984 | CNRCANADIAN NATL RY CO | 7,773 | $789.0M | 7.48% | |
| 985 | TWSTTWIST BIOSCIENCE CORP | 16,925 | $786.5M | 7.46% | |
| 986 | OPENOPENDOOR TECHNOLOGIES INC | 489,962 | $783.9M | 7.43% | |
| 987 | RG6ROGERS CORP | 7,708 | $783.2M | 7.43% | |
| 988 | NBIXNEUROCRINE BIOSCIENCES INC | 5,714 | $780.0M | 7.40% | |
| 989 | AEOAMERICAN EAGLE OUTFITTERS IN | 46,630 | $777.3M | 7.37% | |
| 990 | BURLBURLINGTON STORES INC | 2,722 | $775.9M | 7.36% | |
| 991 | APLSAPELLIS PHARMACEUTICALS INC | 24,299 | $775.4M | 7.35% | |
| 992 | ABMABM INDS INC | 15,123 | $774.0M | 7.34% | |
| 993 | WHDCACTUS INC | 13,233 | $772.3M | 7.32% | |
| 994 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,734 | $771.3M | 7.31% | |
| 995 | AG8AGILENT TECHNOLOGIES INC | 5,709 | $766.9M | 7.27% | |
| 996 | CRSCARPENTER TECHNOLOGY CORP | 4,493 | $762.5M | 7.23% | |
| 997 | INVAINNOVIVA INC | 43,899 | $761.6M | 7.22% | |
| 998 | CIBRFIRST TR EXCHANGE TRADED FD | 11,980 | $760.1M | 7.21% | |
| 999 | WWAYFAIR INC | 17,075 | $756.8M | 7.18% | |
| 1000 | TCAFT ROWE PRICE ETF INC | 22,730 | $756.2M | 7.17% |