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 |
|---|---|---|---|---|---|
| 601 | DXCDXC TECHNOLOGY CO | 171,299 | $3.4B | 32.45% | |
| 602 | VICIVICI PPTYS INC | 116,130 | $3.4B | 32.16% | |
| 603 | ONON SEMICONDUCTOR CORP | 53,687 | $3.4B | 32.09% | |
| 604 | SNPSSYNOPSYS INC | 6,945 | $3.4B | 31.96% | |
| 605 | TRVCCITIGROUP INC | 47,770 | $3.4B | 31.88% | |
| 606 | LOANMANHATTAN BRDG CAP INC | 45,418 | $3.4B | 31.83% | |
| 607 | DLTRDOLLAR TREE INC | 44,621 | $3.3B | 31.70% | |
| 608 | CCLCARNIVAL CORP | 133,715 | $3.3B | 31.59% | |
| 609 | SHCSOTERA HEALTH CO | 242,964 | $3.3B | 31.51% | |
| 610 | ATRAPTARGROUP INC | 21,108 | $3.3B | 31.44% | |
| 611 | MMSMAXIMUS INC | 44,401 | $3.3B | 31.43% | |
| 612 | ITRIITRON INC | 30,477 | $3.3B | 31.38% | |
| 613 | ANETARISTA NETWORKS INC | 29,729 | $3.3B | 31.16% | |
| 614 | ITOTISHARES TR | 25,540 | $3.3B | 31.15% | |
| 615 | CNPCENTERPOINT ENERGY INC | 103,191 | $3.3B | 31.04% | |
| 616 | PSNPARSONS CORP DEL | 35,089 | $3.2B | 30.69% | |
| 617 | ASHASHLAND INC | 44,950 | $3.2B | 30.46% | |
| 618 | GSYINVESCO ACTIVELY MANAGED EXC | 63,782 | $3.2B | 30.30% | |
| 619 | DEDEERE & CO | 7,526 | $3.2B | 30.23% | |
| 620 | CAHCARDINAL HEALTH INC | 26,634 | $3.2B | 29.87% | |
| 621 | EPAMEPAM SYS INC | 13,457 | $3.1B | 29.83% | |
| 622 | IDAIDACORP INC | 28,787 | $3.1B | 29.83% | |
| 623 | AGGISHARES TR | 32,201 | $3.1B | 29.58% | |
| 624 | JCPBJ P MORGAN EXCHANGE TRADED F | 67,695 | $3.1B | 29.57% | |
| 625 | NXTNEXTRACKER INC | 84,359 | $3.1B | 29.22% | |
| 626 | LTHLIFE TIME GROUP HOLDINGS INC | 139,196 | $3.1B | 29.19% | |
| 627 | GTLSCHART INDS INC | 15,972 | $3.0B | 28.90% | |
| 628 | VEEVVEEVA SYS INC | 14,442 | $3.0B | 28.79% | |
| 629 | SBACSBA COMMUNICATIONS CORP NEW | 14,779 | $3.0B | 28.56% | |
| 630 | BCEBCE INC | 129,029 | $3.0B | 28.36% | |
| 631 | AMRALPHA METALLURGICAL RESOUR I | 14,888 | $3.0B | 28.25% | |
| 632 | PRIMPRIMORIS SVCS CORP | 38,910 | $3.0B | 28.19% | |
| 633 | ODFLOLD DOMINION FREIGHT LINE IN | 16,837 | $3.0B | 28.16% | |
| 634 | RJFRAYMOND JAMES FINL INC | 19,100 | $3.0B | 28.13% | |
| 635 | TPDTEMPUR SEALY INTL INC | 51,547 | $2.9B | 27.71% | |
| 636 | CEIXEURCONSOL ENERGY INC NEW | 27,251 | $2.9B | 27.56% | |
| 637 | YETIYETI HLDGS INC | 75,315 | $2.9B | 27.50% | |
| 638 | ELLAUDER ESTEE COS INC | 38,252 | $2.9B | 27.19% | |
| 639 | ADMAADMA BIOLOGICS INC | 166,694 | $2.9B | 27.11% | |
| 640 | BMBLBUMBLE INC | 347,521 | $2.8B | 26.82% | |
| 641 | GMEDGLOBUS MED INC | 34,167 | $2.8B | 26.79% | |
| 642 | JT5MUELLER WTR PRODS INC | 125,202 | $2.8B | 26.71% | |
| 643 | PLXSPLEXUS CORP | 17,945 | $2.8B | 26.62% | |
| 644 | AFWALIGN TECHNOLOGY INC | 13,400 | $2.8B | 26.49% | |
| 645 | RCLROYAL CARIBBEAN GROUP | 11,783 | $2.7B | 25.77% | |
| 646 | SLGNSILGAN HLDGS INC | 51,944 | $2.7B | 25.63% | |
| 647 | VGTVANGUARD WORLD FD | 4,300 | $2.7B | 25.35% | |
| 648 | MRNAMODERNA INC | 64,220 | $2.7B | 25.32% | |
| 649 | TKOTKO GROUP HOLDINGS INC | 18,729 | $2.7B | 25.24% | |
| 650 | ONTOONTO INNOVATION INC | 15,896 | $2.6B | 25.12% | |
| 651 | IPGPIPG PHOTONICS CORP | 36,425 | $2.6B | 25.11% | |
| 652 | SPGSIMON PPTY GROUP INC NEW | 15,367 | $2.6B | 25.09% | |
| 653 | RGAREINSURANCE GRP OF AMERICA I | 12,381 | $2.6B | 25.08% | |
| 654 | FTDRFRONTDOOR INC | 48,224 | $2.6B | 25.00% | |
| 655 | ROSTROSS STORES INC | 17,332 | $2.6B | 24.86% | |
| 656 | CWANCLEARWATER ANALYTICS HLDGS I | 94,403 | $2.6B | 24.63% | |
| 657 | EFAISHARES TR | 34,273 | $2.6B | 24.57% | |
| 658 | KTBKONTOOR BRANDS INC | 30,285 | $2.6B | 24.52% | |
| 659 | FTREFORTREA HLDGS INC | 138,250 | $2.6B | 24.45% | |
| 660 | ALNYALNYLAM PHARMACEUTICALS INC | 10,924 | $2.6B | 24.37% | |
| 661 | DOCSDOXIMITY INC | 47,989 | $2.6B | 24.29% | |
| 662 | TSAACI WORLDWIDE INC | 49,154 | $2.6B | 24.19% | |
| 663 | SLVMSYLVAMO CORP | 32,196 | $2.5B | 24.12% | |
| 664 | TLTISHARES TR | 28,800 | $2.5B | 23.85% | |
| 665 | BENFRANKLIN RESOURCES INC | 123,487 | $2.5B | 23.76% | |
| 666 | DOCHEALTHPEAK PROPERTIES INC | 123,500 | $2.5B | 23.74% | |
| 667 | SUXTD SYNNEX CORPORATION | 21,313 | $2.5B | 23.70% | |
| 668 | IWBISHARES TR | 7,625 | $2.5B | 23.29% | |
| 669 | GTMZOOMINFO TECHNOLOGIES INC | 231,804 | $2.4B | 23.10% | |
| 670 | BLBLACKLINE INC | 39,826 | $2.4B | 22.94% | |
| 671 | CBTCABOT CORP | 26,278 | $2.4B | 22.75% | |
| 672 | RKTROCKET COS INC | 212,557 | $2.4B | 22.69% | |
| 673 | HBMHUDBAY MINERALS INC | 294,842 | $2.4B | 22.64% | |
| 674 | WCCWESCO INTL INC | 13,186 | $2.4B | 22.62% | |
| 675 | BTUPEABODY ENERGY CORP | 113,186 | $2.4B | 22.47% | |
| 676 | BLBDBLUE BIRD CORP | 60,913 | $2.4B | 22.31% | |
| 677 | ALRMALARM COM HLDGS INC | 38,548 | $2.3B | 22.22% | |
| 678 | LPGDORIAN LPG LTD | 95,925 | $2.3B | 22.16% | |
| 679 | HONHONEYWELL INTL INC | 10,339 | $2.3B | 22.14% | |
| 680 | GPKGRAPHIC PACKAGING HLDG CO | 85,955 | $2.3B | 22.13% | |
| 681 | APY1EURCHAMPIONX CORPORATION | 85,472 | $2.3B | 22.03% | |
| 682 | KLGWK KELLOGG CO | 128,961 | $2.3B | 22.00% | |
| 683 | HIWHIGHWOODS PPTYS INC | 75,674 | $2.3B | 21.94% | |
| 684 | EATBRINKER INTL INC | 17,464 | $2.3B | 21.90% | |
| 685 | CHWYCHEWY INC | 68,136 | $2.3B | 21.64% | |
| 686 | AVNTAVIENT CORPORATION | 55,703 | $2.3B | 21.58% | |
| 687 | TTELUS CORPORATION | 167,781 | $2.3B | 21.57% | |
| 688 | IJHISHARES TR | 36,458 | $2.3B | 21.54% | |
| 689 | HALOHALOZYME THERAPEUTICS INC | 47,440 | $2.3B | 21.50% | |
| 690 | SCHWSCHWAB CHARLES CORP | 30,613 | $2.3B | 21.48% | |
| 691 | WWWWOLVERINE WORLD WIDE INC | 101,726 | $2.3B | 21.41% | |
| 692 | LCIILCI INDS | 21,747 | $2.2B | 21.32% | |
| 693 | APTVAPTIV PLC | 36,984 | $2.2B | 21.21% | |
| 694 | CMCCOMMERCIAL METALS CO | 44,644 | $2.2B | 20.99% | |
| 695 | CGCARLYLE GROUP INC | 43,727 | $2.2B | 20.93% | |
| 696 | BKBANK NEW YORK MELLON CORP | 28,702 | $2.2B | 20.91% | |
| 697 | SFMSPROUTS FMRS MKT INC | 17,353 | $2.2B | 20.91% | |
| 698 | TXRHTEXAS ROADHOUSE INC | 12,181 | $2.2B | 20.84% | |
| 699 | BF/BBROWN FORMAN CORP | 57,834 | $2.2B | 20.83% | |
| 700 | PAYOPAYONEER GLOBAL INC | 218,677 | $2.2B | 20.82% |