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 | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $755.2M |
XLGINVESCO EXCHANGE TRADED FD T | $752.2M |
VCELVERICEL CORP | $750.2M |
HNIHNI CORP | $749.7M |
SYFSYNCHRONY FINANCIAL | $747.8M |
NETCLOUDFLARE INC | $747.0M |
FRPTFRESHPET INC | $743.2M |
HPHELMERICH & PAYNE INC | $742.9M |
AWCAMERICAN WTR WKS CO INC NEW | $740.7M |
SIGSIGNET JEWELERS LIMITED | $736.6M |
SKYCHAMPION HOMES INC | $730.6M |
GIB/ACGI INC | $729.4M |
SPHRSPHERE ENTERTAINMENT CO | $728.6M |
SPYMSPDR SER TR | $726.8M |
PTENPATTERSON-UTI ENERGY INC | $720.3M |
CALMCAL MAINE FOODS INC | $718.9M |
BVBRIGHTVIEW HLDGS INC | $718.0M |
MDPEDIATRIX MEDICAL GROUP INC | $716.9M |
WSCWILLSCOT HLDGS CORP | $714.8M |
OSKOSHKOSH CORP | $714.0M |
MBBISHARES TR | $713.5M |
CHDCHURCH & DWIGHT CO INC | $712.1M |
LENLENNAR CORP | $709.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $708.2M |
HCCWARRIOR MET COAL INC | $704.1M |
RIGTRANSOCEAN LTD | $698.1M |
MCYMERCURY GENL CORP NEW | $697.3M |
CLSCELESTICA INC | $697.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $696.0M |
SPXCSPX TECHNOLOGIES INC | $695.9M |
CASYCASEYS GEN STORES INC | $691.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $678.0M |
ALGALAMO GROUP INC | $673.7M |
OIIOCEANEERING INTL INC | $664.2M |
CMSCMS ENERGY CORP | $663.4M |
ADUSADDUS HOMECARE CORP | $661.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $659.2M |
CPBTHE CAMPBELLS COMPANY | $658.7M |
BCCBOISE CASCADE CO DEL | $656.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $656.7M |
PBIPITNEY BOWES INC | $653.8M |
DNOWDNOW INC | $653.3M |
INODINNODATA INC | $650.0M |
IESCIES HLDGS INC | $646.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $645.7M |
NFENEW FORTRESS ENERGY INC | $640.3M |
FELEFRANKLIN ELEC INC | $640.1M |
MTBM & T BK CORP | $639.8M |
YOUCLEAR SECURE INC | $633.4M |
TMEDT ROWE PRICE ETF INC | $628.5M |
IOSPINNOSPEC INC | $625.6M |
PRDOPERDOCEO ED CORP | $618.4M |
QA4AGENTHERM INC | $617.2M |
MGYMAGNOLIA OIL & GAS CORP | $614.0M |
VTYVERINT SYS INC | $613.1M |
BLKBBLACKBAUD INC | $609.2M |
BINCBLACKROCK ETF TRUST II | $606.5M |
CWKCUSHMAN WAKEFIELD PLC | $606.1M |
STRASTRATEGIC ED INC | $605.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $603.2M |
IMOIMPERIAL OIL LTD | $600.9M |
BMIBADGER METER INC | $600.1M |
SHAKSHAKE SHACK INC | $599.9M |
UITBVICTORY PORTFOLIOS II | $598.5M |
FITBFIFTH THIRD BANCORP | $596.6M |
MDUMDU RES GROUP INC | $593.3M |
BKHBLACK HILLS CORP | $592.7M |
PZZAPAPA JOHNS INTL INC | $590.6M |
COSCNO FINL GROUP INC | $588.7M |
BLNDBLEND LABS INC | $583.7M |
FNDFSCHWAB STRATEGIC TR | $581.7M |
DNBDUN & BRADSTREET HLDGS INC | $576.4M |
AQLTISHARES TR | $575.9M |
CALFPACER FDS TR | $570.5M |
AWIARMSTRONG WORLD INDS INC NEW | $569.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $564.7M |
CARRCARRIER GLOBAL CORPORATION | $563.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $563.1M |
DSGDESCARTES SYS GROUP INC | $557.0M |
SXCSUNCOKE ENERGY INC | $554.7M |
VALVALARIS LTD | $554.6M |
DHTDHT HOLDINGS INC | $554.2M |
LNGCHENIERE ENERGY INC | $553.3M |
QQQMINVESCO EXCH TRADED FD TR II | $552.9M |
HNSTHONEST CO INC | $552.8M |
JNPJUNIPER NETWORKS INC | $551.5M |
CENTACENTRAL GARDEN & PET CO | $550.9M |
TEXTEREX CORP NEW | $550.2M |
KNKNOWLES CORP | $549.0M |
PKPARK HOTELS & RESORTS INC | $546.0M |
VYMIVANGUARD WHITEHALL FDS | $544.7M |
VBVANGUARD INDEX FDS | $544.0M |
BCOBRINKS CO | $542.5M |
SVXYPROSHARES TR II | $541.9M |
DNLWISDOMTREE TR | $535.3M |
IXNISHARES TR | $535.1M |
BHCBAUSCH HEALTH COS INC | $533.2M |
FSLRFIRST SOLAR INC | $531.9M |
COOCOOPER COS INC | $530.3M |
SMHVANECK ETF TRUST | $529.6M |