Gotham Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.7B
Holdings
1,655
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,655 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $2.2M |
POWLPOWELL INDS INC | $2.2M |
UNFUNIFIRST CORP MASS | $2.2M |
PHMPULTE GROUP INC | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.2M |
DYNFBLACKROCK ETF TRUST | $2.2M |
TTCTORO CO | $2.2M |
VOVANGUARD INDEX FDS | $2.2M |
SAMBOSTON BEER INC | $2.2M |
IJHISHARES TR | $2.2M |
GFLGFL ENVIRONMENTAL INC | $2.2M |
BABOEING CO | $2.2M |
RSIRUSH STREET INTERACTIVE INC | $2.2M |
ALGTALLEGIANT TRAVEL CO | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
ROLROLLINS INC | $2.1M |
1RGREV GROUP INC | $2.1M |
DDOMINION ENERGY INC | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
DAYDAYFORCE INC | $2.1M |
APLSAPELLIS PHARMACEUTICALS INC | $2.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.1M |
SPXCSPX TECHNOLOGIES INC | $2.1M |
GPIGROUP 1 AUTOMOTIVE INC | $2.0M |
BILLBILL HOLDINGS INC | $2.0M |
MLIMUELLER INDS INC | $2.0M |
IWOISHARES TR | $2.0M |
IUSGISHARES TR | $2.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.0M |
ADMAADMA BIOLOGICS INC | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
EFXEQUIFAX INC | $2.0M |
GHCGRAHAM HLDGS CO | $1.9M |
PCARPACCAR INC | $1.9M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.9M |
IEXIDEX CORP | $1.9M |
VCVISTEON CORP | $1.9M |
PLXSPLEXUS CORP | $1.9M |
KFYKORN FERRY | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
AEISADVANCED ENERGY INDS | $1.9M |
SPYVSPDR SERIES TRUST | $1.9M |
OVVOVINTIV INC | $1.9M |
UDOWPROSHARES TR | $1.9M |
ATKRATKORE INC | $1.8M |
USBUS BANCORP DEL | $1.8M |
RIGTRANSOCEAN LTD | $1.8M |
XLYSELECT SECTOR SPDR TR | $1.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.8M |
BHFBRIGHTHOUSE FINL INC | $1.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.8M |
PFFVGLOBAL X FDS | $1.8M |
ITA*ISHARES TR | $1.8M |
MVSTMICROVAST HOLDINGS INC | $1.8M |
ELANELANCO ANIMAL HEALTH INC | $1.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.8M |
NUENUCOR CORP | $1.8M |
CACCCREDIT ACCEP CORP MICH | $1.8M |
GNRSPDR INDEX SHS FDS | $1.8M |
METMETLIFE INC | $1.8M |
GFFGRIFFON CORP | $1.8M |
HRIHERC HLDGS INC | $1.8M |
HQYHEALTHEQUITY INC | $1.7M |
PTCTPTC THERAPEUTICS INC | $1.7M |
WTMWHITE MTNS INS GROUP LTD | $1.7M |
OMFONEMAIN HLDGS INC | $1.7M |
RAMPLIVERAMP HLDGS INC | $1.7M |
KLGWK KELLOGG CO | $1.7M |
TDWTIDEWATER INC NEW | $1.7M |
HAEHAEMONETICS CORP MASS | $1.7M |
CAVACAVA GROUP INC | $1.7M |
AMTDAMTD IDEA GROUP | $1.7M |
ALRMALARM COM HLDGS INC | $1.7M |
INVAINNOVIVA INC | $1.7M |
CRCCANADIAN NAT RES LTD | $1.7M |
PCTPURECYCLE TECHNOLOGIES INC | $1.7M |
LCIILCI INDS | $1.7M |
ACMRACM RESH INC | $1.7M |
WINGWINGSTOP INC | $1.7M |
PODDINSULET CORP | $1.7M |
MATXMATSON INC | $1.7M |
DORMDORMAN PRODS INC | $1.7M |
MDPEDIATRIX MEDICAL GROUP INC | $1.7M |
AESAES CORP | $1.7M |
OUSTOUSTER INC | $1.6M |
UNFIUNITED NAT FOODS INC | $1.6M |
DEIDOUGLAS EMMETT INC | $1.6M |
SKAASKECHERS U S A INC | $1.6M |
TGTXTG THERAPEUTICS INC | $1.6M |
JXC1ZIFF DAVIS INC | $1.6M |
MEOHMETHANEX CORP | $1.6M |
SKYCHAMPION HOMES INC | $1.6M |
MYRGMYR GROUP INC DEL | $1.6M |
GPGICOMPOSECURE INC | $1.6M |
GMS1EURGMS INC | $1.6M |