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
ROLROLLINS INC
$561K
VCYTVERACYTE INC
$560K
BCCBOISE CASCADE CO DEL
$557K
UHALU HAUL HOLDING COMPANY
$547K
UEOWESTLAKE CORPORATION
$543K
BKEBUCKLE INC
$541K
ADNTADIENT PLC
$540K
SRSPIRE INC
$540K
LWLAMB WESTON HLDGS INC
$540K
NSSCNAPCO SEC TECHNOLOGIES INC
$539K
CAKECHEESECAKE FACTORY INC
$536K
AGNCAGNC INVT CORP
$536K
PG4PRINCIPAL FINANCIAL GROUP IN
$535K
PENPENUMBRA INC
$535K
IOSPINNOSPEC INC
$532K
WWAYFAIR INC
$531K
CVECENOVUS ENERGY INC
$531K
1RGREV GROUP INC
$526K
LNGCHENIERE ENERGY INC
$526K
MZTILANCASTER COLONY CORP
$523K
APPFAPPFOLIO INC
$523K
BBBLACKBERRY LTD
$522K
PRLBPROTO LABS INC
$519K
DHID R HORTON INC
$518K
AG8AGILENT TECHNOLOGIES INC
$518K
GPGICOMPOSECURE INC
$517K
SSFSENSIENT TECHNOLOGIES CORP
$516K
SHOOMADDEN STEVEN LTD
$508K
PKPARK HOTELS & RESORTS INC
$507K
FTSDFRANKLIN ETF TR
$505K
KRCKILROY RLTY CORP
$501K
VFVAVANGUARD WELLINGTON FD
$500K
GNKGENCO SHIPPING & TRADING LTD
$499K
FULFULLER H B CO
$498K
NATNORDIC AMERICAN TANKERS LIMI
$498K
BLKBBLACKBAUD INC
$497K
CRKCOMSTOCK RES INC
$496K
DNBDUN & BRADSTREET HLDGS INC
$496K
SCVLSHOE CARNIVAL INC
$496K
JBIJANUS INTERNATIONAL GROUP IN
$495K
ROCKGIBRALTAR INDS INC
$494K
GOGLGOLDEN OCEAN GROUP LTD
$490K
TRINTRINITY CAP INC
$490K
07WAMR COOPER GROUP INC
$488K
PRDOPERDOCEO ED CORP
$488K
DSGDESCARTES SYS GROUP INC
$486K
MOATVANECK ETF TRUST
$485K
RRCRANGE RES CORP
$484K
ROOTROOT INC
$483K
VIAVVIAVI SOLUTIONS INC
$478K
BJBJS WHSL CLUB HLDGS INC
$475K
WSTWEST PHARMACEUTICAL SVSC INC
$468K
CFGCITIZENS FINL GROUP INC
$468K
QA4AGENTHERM INC
$466K
BTEBAYTEX ENERGY CORP
$464K
SVXYPROSHARES TR II
$463K
MSGEMADISON SQUARE GARDEN ENTMT
$461K
MTGMGIC INVT CORP WIS
$459K
STRASTRATEGIC ED INC
$458K
PJXPETROLEO BRASILEIRO SA PETRO
$456K
BOKFBOK FINL CORP
$453K
TTELUS CORPORATION
$452K
SBCSABRA HEALTH CARE REIT INC
$452K
ORCORCHID IS CAP INC
$451K
CBZCBIZ INC
$449K
VOTVANGUARD INDEX FDS
$445K
GPIGROUP 1 AUTOMOTIVE INC
$444K
VOEVANGUARD INDEX FDS
$442K
AVDLAVADEL PHARMACEUTICALS PLC
$442K
AIRRFIRST TR EXCHANGE TRADED FD
$441K
AMRXAMNEAL PHARMACEUTICALS INC
$441K
AM6AMICUS THERAPEUTICS INC
$441K
AGXARGAN INC
$439K
MTSIMACOM TECH SOLUTIONS HLDGS I
$438K
VDCVANGUARD WORLD FD
$438K
TRGPTARGA RES CORP
$434K
REXRREXFORD INDL RLTY INC
$433K
HBANHUNTINGTON BANCSHARES INC
$432K
PFFDGLOBAL X FDS
$431K
COOCOOPER COS INC
$429K
KFYKORN FERRY
$426K
MTRNMATERION CORP
$426K
GXOGXO LOGISTICS INCORPORATED
$424K
PATKPATRICK INDS INC
$423K
FMFFORMFACTOR INC
$422K
WERNWERNER ENTERPRISES INC
$420K
MBCMASTERBRAND INC
$419K
SMSM ENERGY CO
$410K
SHELSHELL PLC
$410K
OLAORLA MNG LTD NEW
$409K
BCOBRINKS CO
$408K
SEZLSEZZLE INC
$400K
EFXEQUIFAX INC
$400K
BBJPJ P MORGAN EXCHANGE TRADED F
$399K
VTYVERINT SYS INC
$398K
MCRIMONARCH CASINO & RESORT INC
$398K
ROIVROIVANT SCIENCES LTD
$394K
PHRPHREESIA INC
$391K
JXC1ZIFF DAVIS INC
$386K
ADEAADEIA INC
$386K
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