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 |
|---|---|---|---|---|---|
| 501 | EXEEXPAND ENERGY CORPORATION | 52,273 | $5.2B | 49.34% | |
| 502 | PWRQUANTA SVCS INC | 16,451 | $5.2B | 49.30% | |
| 503 | CMNDCLEARMIND MEDICINE INC | 342,864 | $5.1B | 48.53% | |
| 504 | PFGCPERFORMANCE FOOD GROUP CO | 60,395 | $5.1B | 48.42% | |
| 505 | AEMAGNICO EAGLE MINES LTD | 65,143 | $5.1B | 48.31% | |
| 506 | KIMKIMCO RLTY CORP | 217,031 | $5.1B | 48.21% | |
| 507 | QGENQIAGEN NV | 113,414 | $5.1B | 47.88% | |
| 508 | ABBVABBVIE INC | 28,387 | $5.0B | 47.83% | |
| 509 | ZMZOOM COMMUNICATIONS INC | 61,804 | $5.0B | 47.82% | |
| 510 | IBKRINTERACTIVE BROKERS GROUP IN | 28,354 | $5.0B | 47.49% | |
| 511 | BALLBALL CORP | 90,231 | $5.0B | 47.16% | |
| 512 | DTEDTE ENERGY CO | 40,946 | $4.9B | 46.88% | |
| 513 | FOURSHIFT4 PMTS INC | 47,515 | $4.9B | 46.75% | |
| 514 | SUISUN CMNTYS INC | 40,050 | $4.9B | 46.70% | |
| 515 | TEAMATLASSIAN CORPORATION | 20,142 | $4.9B | 46.48% | |
| 516 | NOVNOV INC | 333,941 | $4.9B | 46.23% | |
| 517 | FLSFLOWSERVE CORP | 84,089 | $4.8B | 45.86% | |
| 518 | BAHBOOZ ALLEN HAMILTON HLDG COR | 37,458 | $4.8B | 45.71% | |
| 519 | GSGOLDMAN SACHS GROUP INC | 8,306 | $4.8B | 45.09% | |
| 520 | CZRCAESARS ENTERTAINMENT INC NE | 142,298 | $4.8B | 45.09% | |
| 521 | BLDTOPBUILD CORP | 15,177 | $4.7B | 44.80% | |
| 522 | MAAMID-AMER APT CMNTYS INC | 30,549 | $4.7B | 44.77% | |
| 523 | KVUEKENVUE INC | 219,638 | $4.7B | 44.46% | |
| 524 | FBINFORTUNE BRANDS INNOVATIONS I | 68,507 | $4.7B | 44.38% | |
| 525 | NXPINXP SEMICONDUCTORS N V | 22,461 | $4.7B | 44.26% | |
| 526 | TELTE CONNECTIVITY PLC | 32,620 | $4.7B | 44.22% | |
| 527 | BKRBAKER HUGHES COMPANY | 112,736 | $4.6B | 43.85% | |
| 528 | AYIACUITY BRANDS INC | 15,812 | $4.6B | 43.80% | |
| 529 | CERTCERTARA INC | 431,326 | $4.6B | 43.55% | |
| 530 | EFVISHARES TR | 85,148 | $4.5B | 42.36% | |
| 531 | XPOXPO INC | 34,031 | $4.5B | 42.32% | |
| 532 | LLYELI LILLY & CO | 5,779 | $4.5B | 42.30% | |
| 533 | ABTABBOTT LABS | 39,335 | $4.4B | 42.18% | |
| 534 | ACIALBERTSONS COS INC | 226,299 | $4.4B | 42.14% | |
| 535 | BNDXVANGUARD CHARLOTTE FDS | 90,174 | $4.4B | 41.94% | |
| 536 | BAXBAXTER INTL INC | 151,422 | $4.4B | 41.86% | |
| 537 | XMHQINVESCO EXCHANGE TRADED FD T | 44,824 | $4.4B | 41.85% | |
| 538 | WBAWALGREENS BOOTS ALLIANCE INC | 472,756 | $4.4B | 41.82% | |
| 539 | POWLPOWELL INDS INC | 19,885 | $4.4B | 41.79% | |
| 540 | EEFTEURONET WORLDWIDE INC | 42,817 | $4.4B | 41.75% | |
| 541 | SAROSTANDARDAERO INC | 175,215 | $4.3B | 41.13% | |
| 542 | AXPAMERICAN EXPRESS CO | 14,521 | $4.3B | 40.86% | |
| 543 | TFXTELEFLEX INCORPORATED | 24,038 | $4.3B | 40.56% | |
| 544 | AFRMAFFIRM HLDGS INC | 69,322 | $4.2B | 40.03% | |
| 545 | MANHMANHATTAN ASSOCIATES INC | 15,586 | $4.2B | 39.93% | |
| 546 | BERYEURBERRY GLOBAL GROUP INC | 64,921 | $4.2B | 39.81% | |
| 547 | MSIMOTOROLA SOLUTIONS INC | 9,063 | $4.2B | 39.72% | |
| 548 | ROKROCKWELL AUTOMATION INC | 14,611 | $4.2B | 39.59% | |
| 549 | TNDMTANDEM DIABETES CARE INC | 115,876 | $4.2B | 39.57% | |
| 550 | CROXCROCS INC | 38,052 | $4.2B | 39.52% | |
| 551 | TROWPRICE T ROWE GROUP INC | 36,675 | $4.1B | 39.32% | |
| 552 | TDCTERADATA CORP DEL | 132,825 | $4.1B | 39.23% | |
| 553 | SMTCSEMTECH CORP | 66,205 | $4.1B | 38.82% | |
| 554 | TECK/BTECK RESOURCES LTD | 100,696 | $4.1B | 38.70% | |
| 555 | VMCVULCAN MATLS CO | 15,766 | $4.1B | 38.45% | |
| 556 | VIGVANGUARD SPECIALIZED FUNDS | 20,659 | $4.0B | 38.36% | |
| 557 | FNDFLOOR & DECOR HLDGS INC | 40,514 | $4.0B | 38.30% | |
| 558 | DRIDARDEN RESTAURANTS INC | 21,618 | $4.0B | 38.27% | |
| 559 | CTVACORTEVA INC | 70,351 | $4.0B | 37.99% | |
| 560 | NWSANEWS CORP NEW | 145,342 | $4.0B | 37.95% | |
| 561 | NDQINVESCO QQQ TR | 7,827 | $4.0B | 37.94% | |
| 562 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,506 | $4.0B | 37.91% | |
| 563 | OREALTY INCOME CORP | 74,789 | $4.0B | 37.87% | |
| 564 | CRUSCIRRUS LOGIC INC | 40,075 | $4.0B | 37.84% | |
| 565 | QTWOQ2 HLDGS INC | 39,277 | $4.0B | 37.48% | |
| 566 | NEUNEWMARKET CORP | 7,461 | $3.9B | 37.38% | |
| 567 | HOGHARLEY DAVIDSON INC | 130,588 | $3.9B | 37.31% | |
| 568 | FFORD MTR CO | 395,334 | $3.9B | 37.11% | |
| 569 | JLLJONES LANG LASALLE INC | 15,435 | $3.9B | 37.05% | |
| 570 | CVECENOVUS ENERGY INC | 257,797 | $3.9B | 37.03% | |
| 571 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,138 | $3.9B | 36.94% | |
| 572 | AAALCOA CORP | 102,810 | $3.9B | 36.83% | |
| 573 | AMKRAMKOR TECHNOLOGY INC | 150,491 | $3.9B | 36.66% | |
| 574 | TBLLINVESCO EXCH TRADED FD TR II | 36,323 | $3.8B | 36.37% | |
| 575 | EAELECTRONIC ARTS INC | 26,060 | $3.8B | 36.15% | |
| 576 | CRCCANADIAN NAT RES LTD | 122,923 | $3.8B | 35.98% | |
| 577 | AOSSMITH A O CORP | 55,617 | $3.8B | 35.97% | |
| 578 | NOGNORTHERN OIL & GAS INC | 101,408 | $3.8B | 35.73% | |
| 579 | JKHYHENRY JACK & ASSOC INC | 21,440 | $3.8B | 35.63% | |
| 580 | PFEPFIZER INC | 141,040 | $3.7B | 35.48% | |
| 581 | CMGCHIPOTLE MEXICAN GRILL INC | 62,040 | $3.7B | 35.47% | |
| 582 | GANXGAIN THERAPEUTICS INC | 158,155 | $3.7B | 35.43% | |
| 583 | NGDNEW GOLD INC CDA | 1,490,211 | $3.7B | 35.04% | |
| 584 | DWDMORGAN STANLEY | 29,315 | $3.7B | 34.94% | |
| 585 | SMGSCOTTS MIRACLE-GRO CO | 55,350 | $3.7B | 34.81% | |
| 586 | MTDMETTLER TOLEDO INTERNATIONAL | 2,999 | $3.7B | 34.79% | |
| 587 | WABWABTEC | 19,317 | $3.7B | 34.72% | |
| 588 | GFSGLOBALFOUNDRIES INC | 84,158 | $3.6B | 34.24% | |
| 589 | ILMNILLUMINA INC | 26,922 | $3.6B | 34.11% | |
| 590 | RSIRUSH STREET INTERACTIVE INC | 261,357 | $3.6B | 34.00% | |
| 591 | COWZPACER FDS TR | 63,350 | $3.6B | 33.92% | |
| 592 | MURMURPHY OIL CORP | 117,846 | $3.6B | 33.81% | |
| 593 | FVIFORTUNA MNG CORP | 830,295 | $3.6B | 33.77% | |
| 594 | BXBLACKSTONE INC | 20,641 | $3.6B | 33.74% | |
| 595 | VVVVALVOLINE INC | 98,211 | $3.6B | 33.69% | |
| 596 | DKSDICKS SPORTING GOODS INC | 15,375 | $3.5B | 33.36% | |
| 597 | JAAAJANUS DETROIT STR TR | 69,121 | $3.5B | 33.23% | |
| 598 | GDDYGODADDY INC | 17,677 | $3.5B | 33.08% | |
| 599 | METMETLIFE INC | 42,227 | $3.5B | 32.78% | |
| 600 | GEVGE VERNOVA INC | 10,442 | $3.4B | 32.57% |