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
ENVXENOVIX CORPORATION
$386K
FYBRFRONTIER COMMUNICATIONS PARE
$386K
MLMMARTIN MARIETTA MATLS INC
$385K
IVWISHARES TR
$384K
DVDOUBLEVERIFY HLDGS INC
$381K
NMRKNEWMARK GROUP INC
$380K
DAYDAYFORCE INC
$379K
TLNTALEN ENERGY CORP
$374K
ASOACADEMY SPORTS & OUTDOORS IN
$372K
DRSLEONARDO DRS INC
$371K
SRESEMPRA
$371K
USLMUNITED STS LIME & MINERALS I
$368K
WHRWHIRLPOOL CORP
$368K
NTRSNORTHERN TR CORP
$365K
DGIIDIGI INTL INC
$364K
DYDYCOM INDS INC
$363K
UXIPROSHARES TR
$362K
CRAICRA INTL INC
$359K
WMGWARNER MUSIC GROUP CORP
$358K
ESEESCO TECHNOLOGIES INC
$357K
LYVLIVE NATION ENTERTAINMENT IN
$357K
AKAMAKAMAI TECHNOLOGIES INC
$357K
PRGSPROGRESS SOFTWARE CORP
$355K
VIOOVANGUARD ADMIRAL FDS INC
$354K
IVEISHARES TR
$350K
FRTFEDERAL RLTY INVT TR NEW
$349K
CTVHELIX ENERGY SOLUTIONS GRP I
$347K
PSMTPRICESMART INC
$342K
NCDLNUVEEN CHURCHILL DIRECT LEND
$340K
IVOOVANGUARD ADMIRAL FDS INC
$339K
IGTINTERNATIONAL GAME TECHNOLOG
$338K
SXCSUNCOKE ENERGY INC
$338K
MSEXMIDDLESEX WTR CO
$336K
MNKDMANNKIND CORP
$336K
CMCCOMMERCIAL METALS CO
$335K
SLGSL GREEN RLTY CORP
$334K
BCRXBIOCRYST PHARMACEUTICALS INC
$330K
TMHCTAYLOR MORRISON HOME CORP
$330K
IEXIDEX CORP
$329K
GCTGIGACLOUD TECHNOLOGY INC
$329K
MKTXMARKETAXESS HLDGS INC
$329K
APDAIR PRODS & CHEMS INC
$326K
PBRPETROLEO BRASILEIRO SA PETRO
$321K
SHVISHARES TR
$321K
YEXTYEXT INC
$320K
AVNSAVANOS MED INC
$318K
QUBTQUANTUM COMPUTING INC
$317K
GDRXGOODRX HLDGS INC
$317K
CWHCAMPING WORLD HLDGS INC
$315K
EQLALPS ETF TR
$315K
AMPHAMPHASTAR PHARMACEUTICALS IN
$315K
GATXGATX CORP
$314K
VYXNCR VOYIX CORPORATION
$312K
EPACENERPAC TOOL GROUP CORP
$310K
CPKCHESAPEAKE UTILS CORP
$309K
SMMTSUMMIT THERAPEUTICS INC
$304K
G2CEVERI HLDGS INC
$304K
HCQAMN HEALTHCARE SVCS INC
$304K
ANGLVANECK ETF TRUST
$302K
DIODDIODES INC
$302K
JXNJACKSON FINANCIAL INC
$301K
PCEFINVESCO EXCH TRADED FD TR II
$300K
SRLNSSGA ACTIVE ETF TR
$299K
VETVERMILION ENERGY INC
$299K
DBDDIEBOLD NIXDORF INC
$298K
HAEHAEMONETICS CORP MASS
$297K
EQXEQUINOX GOLD CORP
$297K
TACTRANSALTA CORP
$297K
AORTARTIVION INC
$296K
CELHCELSIUS HLDGS INC
$295K
HYBLSSGA ACTIVE TR
$294K
GRABGRAB HOLDINGS LIMITED
$294K
LMNDLEMONADE INC
$293K
MFCMANULIFE FINL CORP
$292K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$291K
KEYKEYCORP
$291K
MGKVANGUARD WORLD FD
$289K
AQLTISHARES TR
$288K
EXPOEXPONENT INC
$287K
ICVTISHARES TR
$287K
ITGRINTEGER HLDGS CORP
$287K
AIRAAR CORP
$286K
FXGFIRST TR EXCHANGE TRADED FD
$285K
HSIHEIDRICK & STRUGGLES INTL IN
$284K
TWITITAN INTL INC ILL
$283K
TBBKBANCORP INC DEL
$282K
DHTDHT HOLDINGS INC
$282K
EQNREQUINOR ASA
$281K
VTWGVANGUARD SCOTTSDALE FDS
$280K
SSTKSHUTTERSTOCK INC
$278K
FBRTFRANKLIN BSP RLTY TR INC
$277K
LIESUN LIFE FINANCIAL INC.
$277K
RAMPLIVERAMP HLDGS INC
$277K
COMTISHARES U S ETF TR
$276K
AHRAMERICAN HEALTHCARE REIT INC
$273K
WKCWORLD KINECT CORPORATION
$273K
BBCAJ P MORGAN EXCHANGE TRADED F
$273K
ADUSADDUS HOMECARE CORP
$273K
MIRMMIRUM PHARMACEUTICALS INC
$272K
RYANRYAN SPECIALTY HOLDINGS INC
$267K
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