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 |
|---|---|---|---|---|---|
| 701 | ROKUROKU INC | 29,349 | $2.2B | 20.69% | |
| 702 | FRFIRST INDL RLTY TR INC | 43,271 | $2.2B | 20.57% | |
| 703 | UAUNDER ARMOUR INC | 290,652 | $2.2B | 20.56% | |
| 704 | VEUVANGUARD INTL EQUITY INDEX F | 37,701 | $2.2B | 20.52% | |
| 705 | PRMBPRIMO BRANDS CORPORATION | 70,166 | $2.2B | 20.47% | |
| 706 | BWXTBWX TECHNOLOGIES INC | 19,364 | $2.2B | 20.45% | |
| 707 | IWMISHARES TR | 9,639 | $2.1B | 20.19% | |
| 708 | AMANTERO MIDSTREAM CORP | 140,998 | $2.1B | 20.17% | |
| 709 | COCOVITA COCO CO INC | 57,566 | $2.1B | 20.15% | |
| 710 | DRVNDRIVEN BRANDS HLDGS INC | 131,357 | $2.1B | 20.10% | |
| 711 | IBMINTERNATIONAL BUSINESS MACHS | 9,445 | $2.1B | 19.69% | |
| 712 | FIVEFIVE BELOW INC | 19,733 | $2.1B | 19.64% | |
| 713 | PVHPVH CORPORATION | 19,448 | $2.1B | 19.50% | |
| 714 | STTSTATE STR CORP | 20,906 | $2.1B | 19.45% | |
| 715 | DEIDOUGLAS EMMETT INC | 110,067 | $2.0B | 19.37% | |
| 716 | ALSALLSTATE CORP | 10,568 | $2.0B | 19.32% | |
| 717 | APAAPA CORPORATION | 87,733 | $2.0B | 19.21% | |
| 718 | ALLEALLEGION PLC | 15,494 | $2.0B | 19.20% | |
| 719 | VBRVANGUARD INDEX FDS | 10,175 | $2.0B | 19.12% | |
| 720 | MTCHMATCH GROUP INC NEW | 61,617 | $2.0B | 19.11% | |
| 721 | KNFKNIFE RIVER CORP | 19,669 | $2.0B | 18.95% | |
| 722 | GTLBGITLAB INC | 35,410 | $2.0B | 18.92% | |
| 723 | APGAPI GROUP CORP | 55,410 | $2.0B | 18.90% | |
| 724 | MATXMATSON INC | 14,771 | $2.0B | 18.88% | |
| 725 | BONDPIMCO ETF TR | 21,833 | $2.0B | 18.72% | |
| 726 | CBRECBRE GROUP INC | 15,001 | $2.0B | 18.67% | |
| 727 | SBUXSTARBUCKS CORP | 21,413 | $2.0B | 18.53% | |
| 728 | NINISOURCE INC | 52,914 | $1.9B | 18.44% | |
| 729 | AMCRAMCOR PLC | 205,813 | $1.9B | 18.36% | |
| 730 | IUSVISHARES TR | 20,805 | $1.9B | 18.26% | |
| 731 | NCNONCINO INC | 57,304 | $1.9B | 18.24% | |
| 732 | GFFGRIFFON CORP | 26,984 | $1.9B | 18.23% | |
| 733 | EQREQUITY RESIDENTIAL | 26,645 | $1.9B | 18.13% | |
| 734 | MEDPMEDPACE HLDGS INC | 5,753 | $1.9B | 18.12% | |
| 735 | DPZDOMINOS PIZZA INC | 4,544 | $1.9B | 18.08% | |
| 736 | MLIMUELLER INDS INC | 24,012 | $1.9B | 18.07% | |
| 737 | MUSAMURPHY USA INC | 3,794 | $1.9B | 18.05% | |
| 738 | RPMRPM INTL INC | 15,393 | $1.9B | 17.96% | |
| 739 | MRVIMARAVAI LIFESCIENCES HLDGS I | 347,015 | $1.9B | 17.93% | |
| 740 | TNLTRAVEL PLUS LEISURE CO | 37,383 | $1.9B | 17.88% | |
| 741 | NUENUCOR CORP | 16,126 | $1.9B | 17.84% | |
| 742 | IUSGISHARES TR | 13,464 | $1.9B | 17.79% | |
| 743 | VEAVANGUARD TAX-MANAGED FDS | 39,082 | $1.9B | 17.72% | |
| 744 | JAZZJAZZ PHARMACEUTICALS PLC | 15,091 | $1.9B | 17.62% | |
| 745 | HSICHENRY SCHEIN INC | 26,781 | $1.9B | 17.57% | |
| 746 | GWREGUIDEWIRE SOFTWARE INC | 10,668 | $1.8B | 17.05% | |
| 747 | USX1UNITED STATES STL CORP NEW | 52,505 | $1.8B | 16.92% | |
| 748 | PODDINSULET CORP | 6,827 | $1.8B | 16.90% | |
| 749 | MKLMARKEL GROUP INC | 1,016 | $1.8B | 16.63% | |
| 750 | CACCCREDIT ACCEP CORP MICH | 3,717 | $1.7B | 16.54% | |
| 751 | HRMYHARMONY BIOSCIENCES HLDGS IN | 50,502 | $1.7B | 16.48% | |
| 752 | MIDDMIDDLEBY CORP | 12,817 | $1.7B | 16.46% | |
| 753 | FAFFIRST AMERN FINL CORP | 27,685 | $1.7B | 16.39% | |
| 754 | JWNUSDNORDSTROM INC | 71,259 | $1.7B | 16.32% | |
| 755 | XYZBLOCK INC | 20,245 | $1.7B | 16.31% | |
| 756 | VWOVANGUARD INTL EQUITY INDEX F | 39,025 | $1.7B | 16.30% | |
| 757 | SPYVSPDR SER TR | 33,587 | $1.7B | 16.29% | |
| 758 | MCWMISTER CAR WASH INC | 235,198 | $1.7B | 16.26% | |
| 759 | GTESGATES INDL CORP PLC | 83,297 | $1.7B | 16.25% | |
| 760 | AIGAMERICAN INTL GROUP INC | 23,402 | $1.7B | 16.15% | |
| 761 | JEFJEFFERIES FINL GROUP INC | 21,706 | $1.7B | 16.13% | |
| 762 | SAIASAIA INC | 3,733 | $1.7B | 16.13% | |
| 763 | PNCPNC FINL SVCS GROUP INC | 8,806 | $1.7B | 16.10% | |
| 764 | SGOVISHARES TR | 16,827 | $1.7B | 16.01% | |
| 765 | ACLSAXCELIS TECHNOLOGIES INC | 23,990 | $1.7B | 15.89% | |
| 766 | AALAMERICAN AIRLS GROUP INC | 96,088 | $1.7B | 15.88% | |
| 767 | BHEBENCHMARK ELECTRS INC | 36,519 | $1.7B | 15.72% | |
| 768 | IXUSISHARES TR | 24,938 | $1.6B | 15.64% | |
| 769 | VXUSVANGUARD STAR FDS | 27,960 | $1.6B | 15.62% | |
| 770 | HN9HANESBRANDS INC | 200,708 | $1.6B | 15.49% | |
| 771 | ANFABERCROMBIE & FITCH CO | 10,867 | $1.6B | 15.40% | |
| 772 | ATKRATKORE INC | 19,129 | $1.6B | 15.14% | |
| 773 | AXTAAXALTA COATING SYS LTD | 46,325 | $1.6B | 15.03% | |
| 774 | OMFONEMAIN HLDGS INC | 30,266 | $1.6B | 14.96% | |
| 775 | RSRELIANCE INC | 5,840 | $1.6B | 14.91% | |
| 776 | ELFE L F BEAUTY INC | 12,497 | $1.6B | 14.88% | |
| 777 | USBUS BANCORP DEL | 32,696 | $1.6B | 14.83% | |
| 778 | UNMUNUM GROUP | 21,374 | $1.6B | 14.80% | |
| 779 | WTHWORTHINGTON ENTERPRISES INC | 38,874 | $1.6B | 14.78% | |
| 780 | FERGFERGUSON ENTERPRISES INC | 8,938 | $1.6B | 14.71% | |
| 781 | OMCLOMNICELL COM | 34,673 | $1.5B | 14.64% | |
| 782 | TGTXTG THERAPEUTICS INC | 50,949 | $1.5B | 14.54% | |
| 783 | SYKSTRYKER CORPORATION | 4,251 | $1.5B | 14.51% | |
| 784 | ONEVSPDR SER TR | 12,137 | $1.5B | 14.44% | |
| 785 | PRKSUNITED PARKS & RESORTS INC | 27,022 | $1.5B | 14.40% | |
| 786 | SMSM ENERGY CO | 39,084 | $1.5B | 14.36% | |
| 787 | ASOACADEMY SPORTS & OUTDOORS IN | 26,113 | $1.5B | 14.24% | |
| 788 | USHYISHARES TR | 40,816 | $1.5B | 14.24% | |
| 789 | MATMATTEL INC | 84,342 | $1.5B | 14.18% | |
| 790 | COTYCOTY INC | 214,291 | $1.5B | 14.14% | |
| 791 | FWRDUSDFORWARD AIR CORP | 46,196 | $1.5B | 14.13% | |
| 792 | ODDODDITY TECH LTD | 35,432 | $1.5B | 14.12% | |
| 793 | POSTPOST HLDGS INC | 12,991 | $1.5B | 14.10% | |
| 794 | VCVISTEON CORP | 16,717 | $1.5B | 14.06% | |
| 795 | BGBUNGE GLOBAL SA | 18,897 | $1.5B | 13.93% | |
| 796 | VMEO*VIMEO INC | 229,095 | $1.5B | 13.90% | |
| 797 | BSYBENTLEY SYS INC | 31,377 | $1.5B | 13.89% | |
| 798 | INVHINVITATION HOMES INC | 45,702 | $1.5B | 13.85% | |
| 799 | TOSTTOAST INC | 40,067 | $1.5B | 13.85% | |
| 800 | JNKSPDR SER TR | 15,123 | $1.4B | 13.69% |