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 |
|---|---|---|---|---|---|
| 801 | PARPAR TECHNOLOGY CORP | 19,864 | $1.4B | 13.69% | |
| 802 | CPTCAMDEN PPTY TR | 12,413 | $1.4B | 13.66% | |
| 803 | ACGLARCH CAP GROUP LTD | 15,493 | $1.4B | 13.57% | |
| 804 | YELPYELP INC | 36,903 | $1.4B | 13.54% | |
| 805 | ATGEADTALEM GLOBAL ED INC | 15,646 | $1.4B | 13.48% | |
| 806 | NBRNABORS INDUSTRIES LTD | 24,834 | $1.4B | 13.46% | |
| 807 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,212 | $1.4B | 13.44% | |
| 808 | BTEBAYTEX ENERGY CORP | 547,841 | $1.4B | 13.40% | |
| 809 | PGXINVESCO EXCH TRADED FD TR II | 122,392 | $1.4B | 13.38% | |
| 810 | LEVILEVI STRAUSS & CO NEW | 81,259 | $1.4B | 13.33% | |
| 811 | LEGLEGGETT & PLATT INC | 145,947 | $1.4B | 13.28% | |
| 812 | COFCAPITAL ONE FINL CORP | 7,826 | $1.4B | 13.23% | |
| 813 | MGVVANGUARD WORLD FD | 11,166 | $1.4B | 13.22% | |
| 814 | DGTSPDR SER TR | 10,543 | $1.4B | 13.20% | |
| 815 | WERNWERNER ENTERPRISES INC | 38,750 | $1.4B | 13.20% | |
| 816 | TTCTORO CO | 17,269 | $1.4B | 13.12% | |
| 817 | ELSEQUITY LIFESTYLE PPTYS INC | 20,749 | $1.4B | 13.10% | |
| 818 | MODMODINE MFG CO | 11,890 | $1.4B | 13.07% | |
| 819 | ACMAECOM | 12,883 | $1.4B | 13.05% | |
| 820 | UALUNITED AIRLS HLDGS INC | 14,115 | $1.4B | 12.99% | |
| 821 | KWRQUAKER HOUGHTON | 9,709 | $1.4B | 12.96% | |
| 822 | OTXOPEN TEXT CORP | 48,059 | $1.4B | 12.90% | |
| 823 | SCSCSCANSOURCE INC | 28,674 | $1.4B | 12.90% | |
| 824 | DASHDOORDASH INC | 8,098 | $1.4B | 12.88% | |
| 825 | HRLHORMEL FOODS CORP | 43,285 | $1.4B | 12.87% | |
| 826 | DVNDEVON ENERGY CORP NEW | 41,350 | $1.4B | 12.83% | |
| 827 | PIIPOLARIS INC | 23,480 | $1.4B | 12.83% | |
| 828 | LFUSLITTELFUSE INC | 5,730 | $1.4B | 12.80% | |
| 829 | PAASPAN AMERN SILVER CORP | 66,627 | $1.3B | 12.77% | |
| 830 | AGIALAMOS GOLD INC NEW | 71,992 | $1.3B | 12.59% | |
| 831 | STLDSTEEL DYNAMICS INC | 11,585 | $1.3B | 12.53% | |
| 832 | 8CWCROWN CASTLE INC | 14,558 | $1.3B | 12.53% | |
| 833 | VONGVANGUARD SCOTTSDALE FDS | 12,786 | $1.3B | 12.52% | |
| 834 | MTNVAIL RESORTS INC | 6,933 | $1.3B | 12.32% | |
| 835 | ZTSZOETIS INC | 7,973 | $1.3B | 12.32% | |
| 836 | CHHCHOICE HOTELS INTL INC | 9,079 | $1.3B | 12.22% | |
| 837 | CCOCAMECO CORP | 25,045 | $1.3B | 12.20% | |
| 838 | SRESEMPRA | 14,663 | $1.3B | 12.20% | |
| 839 | ACADACADIA PHARMACEUTICALS INC | 69,966 | $1.3B | 12.17% | |
| 840 | CNXCNX RES CORP | 34,892 | $1.3B | 12.13% | |
| 841 | JHGJANUS HENDERSON GROUP PLC | 30,003 | $1.3B | 12.10% | |
| 842 | WGSGENEDX HOLDINGS CORP | 16,587 | $1.3B | 12.09% | |
| 843 | COKECOCA COLA CONS INC | 1,003 | $1.3B | 11.98% | |
| 844 | LIVNLIVANOVA PLC | 27,219 | $1.3B | 11.95% | |
| 845 | NSCNORFOLK SOUTHN CORP | 5,356 | $1.3B | 11.92% | |
| 846 | GVAGRANITE CONSTR INC | 14,326 | $1.3B | 11.91% | |
| 847 | BABOEING CO | 7,080 | $1.3B | 11.88% | |
| 848 | UNFIUNITED NAT FOODS INC | 45,812 | $1.3B | 11.86% | |
| 849 | SWXSOUTHWEST GAS HLDGS INC | 17,669 | $1.2B | 11.85% | |
| 850 | GOLFACUSHNET HLDGS CORP | 17,574 | $1.2B | 11.84% | |
| 851 | STRLSTERLING INFRASTRUCTURE INC | 7,398 | $1.2B | 11.82% | |
| 852 | FTVFORTIVE CORP | 16,603 | $1.2B | 11.81% | |
| 853 | SITMSITIME CORP | 5,798 | $1.2B | 11.79% | |
| 854 | PRGSPROGRESS SOFTWARE CORP | 18,904 | $1.2B | 11.68% | |
| 855 | RPDRAPID7 INC | 30,568 | $1.2B | 11.66% | |
| 856 | PCRXPACIRA BIOSCIENCES INC | 64,948 | $1.2B | 11.60% | |
| 857 | CHRDCHORD ENERGY CORPORATION | 10,448 | $1.2B | 11.58% | |
| 858 | OKTAOKTA INC | 15,488 | $1.2B | 11.57% | |
| 859 | EWEDWARDS LIFESCIENCES CORP | 16,423 | $1.2B | 11.53% | |
| 860 | UNFUNIFIRST CORP MASS | 7,089 | $1.2B | 11.50% | |
| 861 | TFCTRUIST FINL CORP | 27,771 | $1.2B | 11.42% | |
| 862 | PLABPHOTRONICS INC | 51,111 | $1.2B | 11.42% | |
| 863 | CUBECUBESMART | 28,099 | $1.2B | 11.42% | |
| 864 | SEICSEI INVTS CO | 14,555 | $1.2B | 11.38% | |
| 865 | PTCPTC INC | 6,529 | $1.2B | 11.38% | |
| 866 | NGVTINGEVITY CORP | 29,369 | $1.2B | 11.35% | |
| 867 | INFA1EURINFORMATICA INC | 45,734 | $1.2B | 11.24% | |
| 868 | CPRICAPRI HOLDINGS LIMITED | 56,177 | $1.2B | 11.22% | |
| 869 | SMCISUPER MICRO COMPUTER INC | 38,709 | $1.2B | 11.19% | |
| 870 | CNKCINEMARK HLDGS INC | 37,868 | $1.2B | 11.12% | |
| 871 | OPLNOPENLANE INC | 59,080 | $1.2B | 11.11% | |
| 872 | SPSMSPDR SER TR | 26,090 | $1.2B | 11.11% | |
| 873 | ENRENERGIZER HLDGS INC NEW | 33,571 | $1.2B | 11.11% | |
| 874 | COLDAMERICOLD REALTY TRUST INC | 54,561 | $1.2B | 11.07% | |
| 875 | VONVVANGUARD SCOTTSDALE FDS | 14,366 | $1.2B | 11.07% | |
| 876 | ESABESAB CORPORATION | 9,711 | $1.2B | 11.04% | |
| 877 | SPSCSPS COMM INC | 6,312 | $1.2B | 11.01% | |
| 878 | CXTCRANE NXT CO | 19,930 | $1.2B | 11.00% | |
| 879 | LNTHLANTHEUS HLDGS INC | 12,905 | $1.2B | 10.95% | |
| 880 | EPCEDGEWELL PERS CARE CO | 33,846 | $1.1B | 10.78% | |
| 881 | MTXMINERALS TECHNOLOGIES INC | 14,917 | $1.1B | 10.78% | |
| 882 | GQ9SPDR GOLD TR | 4,691 | $1.1B | 10.77% | |
| 883 | 0J7QIAC INC | 26,244 | $1.1B | 10.73% | |
| 884 | PMBSPIMCO ETF TR | 11,890 | $1.1B | 10.72% | |
| 885 | ASGNASGN INC | 13,470 | $1.1B | 10.64% | |
| 886 | HTRBHARTFORD FDS EXCHANGE TRADED | 33,638 | $1.1B | 10.63% | |
| 887 | IDIINTERDIGITAL INC | 5,783 | $1.1B | 10.62% | |
| 888 | SMARGBPSMARTSHEET INC | 19,945 | $1.1B | 10.60% | |
| 889 | ICFIICF INTL INC | 9,275 | $1.1B | 10.48% | |
| 890 | EXPDEXPEDITORS INTL WASH INC | 9,895 | $1.1B | 10.39% | |
| 891 | VGITVANGUARD SCOTTSDALE FDS | 18,844 | $1.1B | 10.36% | |
| 892 | LITELUMENTUM HLDGS INC | 12,903 | $1.1B | 10.27% | |
| 893 | AKAMAKAMAI TECHNOLOGIES INC | 11,285 | $1.1B | 10.23% | |
| 894 | FSSFEDERAL SIGNAL CORP | 11,602 | $1.1B | 10.16% | |
| 895 | TTDTHE TRADE DESK INC | 9,061 | $1.1B | 10.10% | |
| 896 | KEXKIRBY CORP | 10,025 | $1.1B | 10.06% | |
| 897 | PLUSEPLUS INC | 14,302 | $1.1B | 10.02% | |
| 898 | AMPHAMPHASTAR PHARMACEUTICALS IN | 28,448 | $1.1B | 10.01% | |
| 899 | AMBAAMBARELLA INC | 14,519 | $1.1B | 10.01% | |
| 900 | TGNATEGNA INC | 57,739 | $1.1B | 10.01% |