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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MKSIMKS INSTRS INC | 33,795 | $2.7B | 22.60% | |
| 702 | NETCLOUDFLARE INC | 23,971 | $2.7B | 22.54% | |
| 703 | DRVNDRIVEN BRANDS HLDGS INC | 157,198 | $2.7B | 22.48% | |
| 704 | VCVISTEON CORP | 34,653 | $2.7B | 22.44% | |
| 705 | ALSALLSTATE CORP | 12,947 | $2.7B | 22.37% | |
| 706 | ARANTERO RESOURCES CORP | 65,795 | $2.7B | 22.20% | |
| 707 | RHIROBERT HALF INC. | 48,723 | $2.7B | 22.18% | |
| 708 | SYYSYSCO CORP | 35,346 | $2.7B | 22.13% | |
| 709 | DVNDEVON ENERGY CORP NEW | 70,490 | $2.6B | 22.00% | |
| 710 | ALKSALKERMES PLC | 79,668 | $2.6B | 21.95% | |
| 711 | RSIRUSH STREET INTERACTIVE INC | 244,218 | $2.6B | 21.85% | |
| 712 | INGING GROEP N.V. | 146,861 | $2.6B | 21.74% | |
| 713 | ODFLOLD DOMINION FREIGHT LINE IN | 15,726 | $2.6B | 21.71% | |
| 714 | NXTNEXTRACKER INC | 61,329 | $2.6B | 21.56% | |
| 715 | TECK/BTECK RESOURCES LTD | 70,718 | $2.6B | 21.50% | |
| 716 | AGIALAMOS GOLD INC NEW | 96,270 | $2.6B | 21.48% | |
| 717 | RKTROCKET COS INC | 212,419 | $2.6B | 21.39% | |
| 718 | URBNURBAN OUTFITTERS INC | 48,864 | $2.6B | 21.37% | |
| 719 | COLDAMERICOLD REALTY TRUST INC | 119,308 | $2.6B | 21.36% | |
| 720 | EAELECTRONIC ARTS INC | 17,674 | $2.6B | 21.31% | |
| 721 | CGNXCOGNEX CORP | 85,408 | $2.5B | 21.26% | |
| 722 | AZEKAZEK CO INC | 51,998 | $2.5B | 21.21% | |
| 723 | RIGTRANSOCEAN LTD | 799,501 | $2.5B | 21.15% | |
| 724 | GKDGRAND CANYON ED INC | 14,584 | $2.5B | 21.06% | |
| 725 | CBTCABOT CORP | 30,204 | $2.5B | 20.95% | |
| 726 | ZBHZIMMER BIOMET HOLDINGS INC | 22,140 | $2.5B | 20.91% | |
| 727 | AMKRAMKOR TECHNOLOGY INC | 138,700 | $2.5B | 20.90% | |
| 728 | EQREQUITY RESIDENTIAL | 34,791 | $2.5B | 20.78% | |
| 729 | GPNGLOBAL PMTS INC | 25,206 | $2.5B | 20.60% | |
| 730 | BKBANK NEW YORK MELLON CORP | 29,416 | $2.5B | 20.59% | |
| 731 | METMETLIFE INC | 30,611 | $2.5B | 20.51% | |
| 732 | FVIFORTUNA MNG CORP | 401,326 | $2.4B | 20.43% | |
| 733 | INFA1EURINFORMATICA INC | 140,122 | $2.4B | 20.40% | |
| 734 | ONEVSPDR SER TR | 19,266 | $2.4B | 20.38% | |
| 735 | ITCIEURINTRA-CELLULAR THERAPIES INC | 18,508 | $2.4B | 20.37% | |
| 736 | CXTCRANE NXT CO | 47,483 | $2.4B | 20.37% | |
| 737 | SCHWSCHWAB CHARLES CORP | 31,160 | $2.4B | 20.35% | |
| 738 | TLTISHARES TR | 26,703 | $2.4B | 20.28% | |
| 739 | CCOCAMECO CORP | 58,936 | $2.4B | 20.24% | |
| 740 | DUOLDUOLINGO INC | 7,786 | $2.4B | 20.18% | |
| 741 | TELTE CONNECTIVITY PLC | 17,071 | $2.4B | 20.13% | |
| 742 | DGTSPDR SER TR | 17,172 | $2.4B | 20.03% | |
| 743 | SKAASKECHERS U S A INC | 42,239 | $2.4B | 20.01% | |
| 744 | PODDINSULET CORP | 9,077 | $2.4B | 19.89% | |
| 745 | BENFRANKLIN RESOURCES INC | 123,773 | $2.4B | 19.88% | |
| 746 | LINDLINDBLAD EXPEDITIONS HLDGS I | 40,569 | $2.4B | 19.85% | |
| 747 | ANFABERCROMBIE & FITCH CO | 30,886 | $2.4B | 19.68% | |
| 748 | HONHONEYWELL INTL INC | 11,136 | $2.4B | 19.68% | |
| 749 | MGAMAGNA INTL INC | 69,106 | $2.3B | 19.60% | |
| 750 | IWBISHARES TR | 7,625 | $2.3B | 19.52% | |
| 751 | HSYHERSHEY CO | 13,666 | $2.3B | 19.50% | |
| 752 | KLGWK KELLOGG CO | 117,110 | $2.3B | 19.48% | |
| 753 | VBVANGUARD INDEX FDS | 10,507 | $2.3B | 19.44% | |
| 754 | PNCPNC FINL SVCS GROUP INC | 13,253 | $2.3B | 19.44% | |
| 755 | VEUVANGUARD INTL EQUITY INDEX F | 38,365 | $2.3B | 19.42% | |
| 756 | TNLTRAVEL PLUS LEISURE CO | 50,240 | $2.3B | 19.41% | |
| 757 | MATXMATSON INC | 17,923 | $2.3B | 19.17% | |
| 758 | ELSEQUITY LIFESTYLE PPTYS INC | 34,420 | $2.3B | 19.16% | |
| 759 | SPGSIMON PPTY GROUP INC NEW | 13,551 | $2.3B | 18.78% | |
| 760 | SFBSSERVISFIRST BANCSHARES INC | 110,152 | $2.2B | 18.74% | |
| 761 | NOCNORTHROP GRUMMAN CORP | 4,383 | $2.2B | 18.73% | |
| 762 | CALMCAL MAINE FOODS INC | 24,633 | $2.2B | 18.68% | |
| 763 | PWRQUANTA SVCS INC | 8,786 | $2.2B | 18.63% | |
| 764 | EHCENCOMPASS HEALTH CORP | 21,994 | $2.2B | 18.59% | |
| 765 | VVVANGUARD INDEX FDS | 8,645 | $2.2B | 18.54% | |
| 766 | ROSTROSS STORES INC | 17,326 | $2.2B | 18.47% | |
| 767 | ECGEVERUS CONSTR GROUP | 59,597 | $2.2B | 18.44% | |
| 768 | USX1UNITED STATES STL CORP NEW | 52,055 | $2.2B | 18.36% | |
| 769 | WBDWARNER BROS DISCOVERY INC | 204,163 | $2.2B | 18.28% | |
| 770 | JT5MUELLER WTR PRODS INC | 85,919 | $2.2B | 18.22% | |
| 771 | SKYCHAMPION HOMES INC | 22,838 | $2.2B | 18.06% | |
| 772 | RGAREINSURANCE GRP OF AMERICA I | 10,939 | $2.2B | 17.97% | |
| 773 | IGFISHARES TR | 39,370 | $2.2B | 17.96% | |
| 774 | NYTNEW YORK TIMES CO | 43,275 | $2.1B | 17.91% | |
| 775 | OVVOVINTIV INC | 50,109 | $2.1B | 17.90% | |
| 776 | MURMURPHY OIL CORP | 75,449 | $2.1B | 17.88% | |
| 777 | QTWOQ2 HLDGS INC | 26,778 | $2.1B | 17.88% | |
| 778 | MGYMAGNOLIA OIL & GAS CORP | 84,675 | $2.1B | 17.85% | |
| 779 | BCBRUNSWICK CORP | 39,705 | $2.1B | 17.84% | |
| 780 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,271 | $2.1B | 17.83% | |
| 781 | EXPDEXPEDITORS INTL WASH INC | 17,635 | $2.1B | 17.69% | |
| 782 | RYNRAYONIER INC | 75,639 | $2.1B | 17.60% | |
| 783 | BSYBENTLEY SYS INC | 53,458 | $2.1B | 17.55% | |
| 784 | HIIHUNTINGTON INGALLS INDS INC | 10,266 | $2.1B | 17.48% | |
| 785 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,959 | $2.1B | 17.46% | |
| 786 | MEDPMEDPACE HLDGS INC | 6,854 | $2.1B | 17.43% | |
| 787 | MANMANPOWERGROUP INC WIS | 36,073 | $2.1B | 17.42% | |
| 788 | AWCAMERICAN WTR WKS CO INC NEW | 14,112 | $2.1B | 17.37% | |
| 789 | DKSDICKS SPORTING GOODS INC | 10,309 | $2.1B | 17.34% | |
| 790 | WMBWILLIAMS COS INC | 34,740 | $2.1B | 17.32% | |
| 791 | HALOHALOZYME THERAPEUTICS INC | 32,531 | $2.1B | 17.32% | |
| 792 | UDOWPROSHARES TR | 23,607 | $2.1B | 17.30% | |
| 793 | IWMISHARES TR | 10,372 | $2.1B | 17.27% | |
| 794 | PSNPARSONS CORP DEL | 34,863 | $2.1B | 17.22% | |
| 795 | LADLITHIA MTRS INC | 7,004 | $2.1B | 17.16% | |
| 796 | ATOATMOS ENERGY CORP | 13,165 | $2.0B | 16.98% | |
| 797 | VOVANGUARD INDEX FDS | 7,857 | $2.0B | 16.96% | |
| 798 | SPXCSPX TECHNOLOGIES INC | 15,769 | $2.0B | 16.94% | |
| 799 | ELFE L F BEAUTY INC | 32,327 | $2.0B | 16.94% | |
| 800 | SNSHARKNINJA INC | 24,331 | $2.0B | 16.93% |