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
XLFSELECT SECTOR SPDR TR
$2K
TPCTUTOR PERINI CORP
$2K
IUSGISHARES TR
$2K
NUENUCOR CORP
$2K
CHDCHURCH & DWIGHT CO INC
$2K
DGXQUEST DIAGNOSTICS INC
$2K
PAYOPAYONEER GLOBAL INC
$2K
AMRALPHA METALLURGICAL RESOUR I
$2K
GLGLOBE LIFE INC
$2K
ACGLARCH CAP GROUP LTD
$2K
FDSFACTSET RESH SYS INC
$2K
AEEAMEREN CORP
$2K
COKECOCA COLA CONS INC
$2K
FELEFRANKLIN ELEC INC
$2K
FNDFLOOR & DECOR HLDGS INC
$2K
BDXBECTON DICKINSON & CO
$2K
UDRUDR INC
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
USHYISHARES TR
$2K
VFHVANGUARD WORLD FD
$2K
KMTKENNAMETAL INC
$2K
TTEKTETRA TECH INC NEW
$2K
CNRCORE NATURAL RESOURCES INC
$1K
KNSLKINSALE CAP GROUP INC
$1K
OMFONEMAIN HLDGS INC
$1K
NXPINXP SEMICONDUCTORS N V
$1K
CWANCLEARWATER ANALYTICS HLDGS I
$1K
WSCWILLSCOT HLDGS CORP
$1K
UNFUNIFIRST CORP MASS
$1K
UITBVICTORY PORTFOLIOS II
$1K
JNKSPDR SER TR
$1K
MGVVANGUARD WORLD FD
$1K
KTBKONTOOR BRANDS INC
$1K
USBUS BANCORP DEL
$1K
CNKCINEMARK HLDGS INC
$1K
PGXINVESCO EXCH TRADED FD TR II
$1K
WWWWOLVERINE WORLD WIDE INC
$1K
GLPIGAMING & LEISURE PPTYS INC
$1K
COFCAPITAL ONE FINL CORP
$1K
PHMPULTE GROUP INC
$1K
OTXOPEN TEXT CORP
$1K
BXPBXP INC
$1K
TDWTIDEWATER INC NEW
$1K
ODDODDITY TECH LTD
$1K
ARMKARAMARK
$1K
TDCTERADATA CORP DEL
$1K
LCIILCI INDS
$1K
RRRRED ROCK RESORTS INC
$1K
AIGAMERICAN INTL GROUP INC
$1K
BABOEING CO
$1K
WYWEYERHAEUSER CO MTN BE
$1K
NSANATIONAL STORAGE AFFILIATES
$1K
STLDSTEEL DYNAMICS INC
$1K
TNDMTANDEM DIABETES CARE INC
$1K
IPGPIPG PHOTONICS CORP
$1K
CBRLCRACKER BARREL OLD CTRY STOR
$1K
ACWXISHARES TR
$1K
VYMVANGUARD WHITEHALL FDS
$1K
FTDRFRONTDOOR INC
$1K
GQ9SPDR GOLD TR
$1K
XLISELECT SECTOR SPDR TR
$1K
HBMHUDBAY MINERALS INC
$1K
FUODOLBY LABORATORIES INC
$1K
GHCGRAHAM HLDGS CO
$1K
JWNUSDNORDSTROM INC
$1K
LEVILEVI STRAUSS & CO NEW
$1K
BFAMBRIGHT HORIZONS FAM SOL IN D
$1K
GTLSCHART INDS INC
$1K
SPSMSPDR SER TR
$1K
THOTHOR INDS INC
$1K
MORNMORNINGSTAR INC
$1K
PBIPITNEY BOWES INC
$1K
SNPSSYNOPSYS INC
$1K
WMWASTE MGMT INC DEL
$1K
HTRBHARTFORD FDS EXCHANGE TRADED
$1K
GOLFACUSHNET HLDGS CORP
$1K
WGSGENEDX HOLDINGS CORP
$1K
PFLDETF SER SOLUTIONS
$1K
WTSWATTS WATER TECHNOLOGIES INC
$1K
MRCYMERCURY SYS INC
$1K
TXRHTEXAS ROADHOUSE INC
$1K
VONGVANGUARD SCOTTSDALE FDS
$1K
VONVVANGUARD SCOTTSDALE FDS
$1K
EGPEASTGROUP PPTYS INC
$1K
INVAINNOVIVA INC
$1K
TFCTRUIST FINL CORP
$1K
EVEREVERQUOTE INC
$1K
CRICARTERS INC
$1K
TOSTTOAST INC
$1K
BECNUSDBEACON ROOFING SUPPLY INC
$1K
DPZDOMINOS PIZZA INC
$1K
MSAMSA SAFETY INC
$1K
VXFVANGUARD INDEX FDS
$1K
PMBSPIMCO ETF TR
$1K
LNTHLANTHEUS HLDGS INC
$1K
CPRXCATALYST PHARMACEUTICALS INC
$1K
JEFJEFFERIES FINL GROUP INC
$1K
LPGDORIAN LPG LTD
$1K
LUVSOUTHWEST AIRLS CO
$1K
TTDTHE TRADE DESK INC
$1K
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