Gotham Asset Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$12.0B

Holdings

1,541

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,541 positions)

StockValue
LGNDLIGAND PHARMACEUTICALS INC
$727K
OIIOCEANEERING INTL INC
$723K
PCGPG&E CORP
$719K
37MMRC GLOBAL INC
$719K
APY1EURCHAMPIONX CORPORATION
$719K
XLFISELECT SECTOR SPDR TR
$719K
IEIINSIGHT ENTERPRISES INC
$717K
EMXCISHARES INC
$716K
AQLTISHARES TR
$715K
WHDCACTUS INC
$709K
IXNISHARES TR
$709K
DNOWDNOW INC
$702K
DVAXDYNAVAX TECHNOLOGIES CORP
$696K
RIORIO TINTO PLC
$696K
EFGISHARES TR
$696K
BURLBURLINGTON STORES INC
$696K
IESCIES HLDGS INC
$694K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$694K
SPYMSPDR SER TR
$693K
XLGINVESCO EXCHANGE TRADED FD T
$693K
BCEBCE INC
$692K
AREALEXANDRIA REAL ESTATE EQ IN
$689K
SMHVANECK ETF TRUST
$687K
ACLXARCELLX INC
$686K
ESEVERSOURCE ENERGY
$683K
RELYREMITLY GLOBAL INC
$682K
IMOIMPERIAL OIL LTD
$682K
XYZBLOCK INC
$681K
BDCBELDEN INC
$681K
PPLPEMBINA PIPELINE CORP
$677K
RSPGINVESCO EXCHANGE TRADED FD T
$676K
AUPHAURINIA PHARMACEUTICALS INC
$668K
FDPFRESH DEL MONTE PRODUCE INC
$666K
REEVEREST GROUP LTD
$664K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$663K
BHCBAUSCH HEALTH COS INC
$663K
AVNTAVIENT CORPORATION
$662K
ALHCALIGNMENT HEALTHCARE INC
$662K
SYFSYNCHRONY FINANCIAL
$661K
GILGILDAN ACTIVEWEAR INC
$655K
CENTACENTRAL GARDEN & PET CO
$655K
COSCNO FINL GROUP INC
$654K
MTBM & T BK CORP
$652K
LUMNLUMEN TECHNOLOGIES INC
$651K
DYT1DYNEX CAP INC
$651K
SBLKSTAR BULK CARRIERS CORP.
$647K
SHOPSHOPIFY INC
$647K
BHFBRIGHTHOUSE FINL INC
$646K
IPARINTERPARFUMS INC
$646K
PBVPRESTIGE CONSMR HEALTHCARE I
$645K
AALAMERICAN AIRLS GROUP INC
$637K
GTGOODYEAR TIRE & RUBR CO
$634K
FNDFSCHWAB STRATEGIC TR
$633K
WOLF*WOLFSPEED INC
$633K
RCI/BROGERS COMMUNICATIONS INC
$633K
LENLENNAR CORP
$632K
ATSG*AIR TRANSPORT SERVICES GRP I
$628K
TECHBIO-TECHNE CORP
$628K
KBWBINVESCO EXCH TRADED FD TR II
$628K
NPOENPRO INC
$623K
HCCWARRIOR MET COAL INC
$619K
PRMBPRIMO BRANDS CORPORATION
$617K
CCIVGBPLUCID GROUP INC
$616K
VRPINVESCO EXCH TRADED FD TR II
$616K
NSCNORFOLK SOUTHN CORP
$615K
WFGWEST FRASER TIMBER CO LTD
$610K
VCELVERICEL CORP
$609K
AESAES CORP
$608K
WAYWAYSTAR HLDG CORP
$606K
MCYMERCURY GENL CORP NEW
$605K
DYNFBLACKROCK ETF TRUST
$604K
DOLEDOLE PLC
$603K
VGSHVANGUARD SCOTTSDALE FDS
$602K
OSISOSI SYSTEMS INC
$602K
KSSKOHLS CORP
$601K
MSCIMSCI INC
$598K
CSGSCSG SYS INTL INC
$594K
ENQENTEGRIS INC
$592K
VKTXVIKING THERAPEUTICS INC
$592K
VYMIVANGUARD WHITEHALL FDS
$591K
PLUSEPLUS INC
$587K
SCSCSCANSOURCE INC
$587K
OPLNOPENLANE INC
$586K
ZSZSCALER INC
$584K
ZIMZIM INTEGRATED SHIPPING SERV
$584K
NNNNNN REIT INC
$581K
TILEINTERFACE INC
$580K
WOOFPETCO HEALTH & WELLNESS CO I
$579K
CWKCUSHMAN WAKEFIELD PLC
$575K
IUSBISHARES TR
$575K
AEPAMERICAN ELEC PWR CO INC
$574K
HPHELMERICH & PAYNE INC
$573K
BTUPEABODY ENERGY CORP
$570K
TOPSTOP SHIPS INC
$570K
CRCCANADIAN NAT RES LTD
$569K
AGFIRST MAJESTIC SILVER CORP
$569K
XTLSPDR SER TR
$567K
ACADACADIA PHARMACEUTICALS INC
$566K
OTTROTTER TAIL CORP
$565K
FITBFIFTH THIRD BANCORP
$563K
PreviousPage 12 of 16Next