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 |
|---|---|
TNLTRAVEL PLUS LEISURE CO | $1.6M |
SHOPSHOPIFY INC | $1.6M |
VFHVANGUARD WORLD FD | $1.6M |
ATROASTRONICS CORP | $1.6M |
KNSLKINSALE CAP GROUP INC | $1.6M |
MANMANPOWERGROUP INC WIS | $1.6M |
URBNURBAN OUTFITTERS INC | $1.6M |
MGVVANGUARD WORLD FD | $1.6M |
CLSCELESTICA INC | $1.6M |
EXPOEXPONENT INC | $1.6M |
PKPARK HOTELS & RESORTS INC | $1.6M |
CCOCAMECO CORP | $1.6M |
AIC3 AI INC | $1.6M |
HNMORMAT TECHNOLOGIES INC | $1.6M |
S7VSALLY BEAUTY HLDGS INC | $1.5M |
VVXV2X INC | $1.5M |
USHYISHARES TR | $1.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.5M |
KNFKNIFE RIVER CORP | $1.5M |
TNDMTANDEM DIABETES CARE INC | $1.5M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.5M |
MCWMISTER CAR WASH INC | $1.5M |
OLNOLIN CORP | $1.5M |
WDAYWORKDAY INC | $1.5M |
SLVMSYLVAMO CORP | $1.5M |
LITELUMENTUM HLDGS INC | $1.5M |
EUSAISHARES INC | $1.5M |
CALFPACER FDS TR | $1.5M |
BJBJS WHSL CLUB HLDGS INC | $1.5M |
EVEREVERQUOTE INC | $1.5M |
MSCIMSCI INC | $1.5M |
TRITHOMSON REUTERS CORP | $1.5M |
UITBVICTORY PORTFOLIOS II | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
OKTAOKTA INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
USMVISHARES TR | $1.4M |
CHEFCHEFS WHSE INC | $1.4M |
TALOTALOS ENERGY INC | $1.4M |
ODDODDITY TECH LTD | $1.4M |
VONGVANGUARD SCOTTSDALE FDS | $1.4M |
COKECOCA COLA CONS INC | $1.4M |
TTELUS CORPORATION | $1.4M |
HRLHORMEL FOODS CORP | $1.4M |
BRXBRIXMOR PPTY GROUP INC | $1.4M |
POOLPOOL CORP | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
EMXCISHARES INC | $1.4M |
DNBDUN & BRADSTREET HLDGS INC | $1.4M |
1GSNNOVANTA INC | $1.4M |
XTISHARES TR | $1.4M |
WTSWATTS WATER TECHNOLOGIES INC | $1.4M |
FNDFLOOR & DECOR HLDGS INC | $1.3M |
MTCHMATCH GROUP INC NEW | $1.3M |
IVEISHARES TR | $1.3M |
IVWISHARES TR | $1.3M |
SEICSEI INVTS CO | $1.3M |
SPSMSPDR SERIES TRUST | $1.3M |
GTMZOOMINFO TECHNOLOGIES INC | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
STLDSTEEL DYNAMICS INC | $1.3M |
VXFVANGUARD INDEX FDS | $1.3M |
NGVTINGEVITY CORP | $1.3M |
JNKSPDR SERIES TRUST | $1.3M |
JHGJANUS HENDERSON GROUP PLC | $1.3M |
HTDCORCEPT THERAPEUTICS INC | $1.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.3M |
NOBLPROSHARES TR | $1.3M |
RALRALLIANT CORP | $1.3M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.3M |
PGXINVESCO EXCH TRADED FD TR II | $1.3M |
RG6ROGERS CORP | $1.2M |
BLMNBLOOMIN BRANDS INC | $1.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.2M |
MODMODINE MFG CO | $1.2M |
VONVVANGUARD SCOTTSDALE FDS | $1.2M |
EIXEDISON INTL | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
SSDSIMPSON MFG INC | $1.2M |
PLUSEPLUS INC | $1.2M |
BLKBBLACKBAUD INC | $1.2M |
STRLSTERLING INFRASTRUCTURE INC | $1.2M |
FGF&G ANNUITIES & LIFE INC | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
LNWOLIGHT & WONDER INC | $1.2M |
CNKCINEMARK HLDGS INC | $1.2M |
HTRBHARTFORD FDS EXCHANGE TRADED | $1.2M |
XRXXEROX HOLDINGS CORP | $1.2M |
PSIXPOWER SOLUTIONS INTL INC | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
QQQMINVESCO EXCH TRADED FD TR II | $1.2M |
TFIITFI INTL INC | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
QUALISHARES TR | $1.2M |
PMBSPIMCO ETF TR | $1.2M |
CVCOCAVCO INDS INC DEL | $1.2M |