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 |
|---|---|
VRPINVESCO EXCH TRADED FD TR II | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
MGAMAGNA INTL INC | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.1M |
IDV*ISHARES TR | $1.1M |
PGNYPROGYNY INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
MBBISHARES TR | $1.1M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
CRCCALIFORNIA RES CORP | $1.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
SEZLSEZZLE INC | $1.1M |
FDPFRESH DEL MONTE PRODUCE INC | $1.1M |
HNRGHALLADOR ENERGY COMPANY | $1.1M |
ABNBAIRBNB INC | $1.1M |
CSLCARLISLE COS INC | $1.1M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.1M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.1M |
GTLSCHART INDS INC | $1.1M |
GIB/ACGI INC | $1.1M |
SHLDGLOBAL X FDS | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
ESGRENSTAR GROUP LIMITED | $1.1M |
CNRCORE NATURAL RESOURCES INC | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.0M |
AMLPALPS ETF TR | $1.0M |
WTHWORTHINGTON ENTERPRISES INC | $1.0M |
CHHCHOICE HOTELS INTL INC | $1.0M |
A4SAMERIPRISE FINL INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $1.0M |
PCRXPACIRA BIOSCIENCES INC | $1.0M |
OSISOSI SYSTEMS INC | $987K |
RRRRED ROCK RESORTS INC | $986K |
VOXVANGUARD WORLD FD | $986K |
QSRRESTAURANT BRANDS INTL INC | $980K |
APDAIR PRODS & CHEMS INC | $980K |
BJRIBJS RESTAURANTS INC | $978K |
NSCNORFOLK SOUTHN CORP | $974K |
ZIMZIM INTEGRATED SHIPPING SERV | $965K |
USLMUNITED STS LIME & MINERALS I | $953K |
ACLSAXCELIS TECHNOLOGIES INC | $950K |
HIMSHIMS & HERS HEALTH INC | $947K |
PBVPRESTIGE CONSMR HEALTHCARE I | $945K |
PAYPAYMENTUS HOLDINGS INC | $945K |
RRCRANGE RES CORP | $941K |
BMIBADGER METER INC | $940K |
MRNAMODERNA INC | $938K |
UI2KEMPER CORP | $936K |
BMBLBUMBLE INC | $933K |
AITAPPLIED INDL TECHNOLOGIES IN | $926K |
PARPAR TECHNOLOGY CORP | $926K |
CIBRFIRST TR EXCHANGE TRADED FD | $923K |
BINCBLACKROCK ETF TRUST II | $923K |
SMHVANECK ETF TRUST | $920K |
SPLVINVESCO EXCH TRADED FD TR II | $918K |
UEOWESTLAKE CORPORATION | $917K |
PAYOPAYONEER GLOBAL INC | $917K |
DDWMWISDOMTREE TR | $913K |
SAHSONIC AUTOMOTIVE INC | $905K |
ALGALAMO GROUP INC | $901K |
QUBTQUANTUM COMPUTING INC | $897K |
VBKVANGUARD INDEX FDS | $895K |
LEVILEVI STRAUSS & CO NEW | $894K |
37MMRC GLOBAL INC | $892K |
BKEBUCKLE INC | $891K |
CMPCOMPASS MINERALS INTL INC | $891K |
VCYTVERACYTE INC | $890K |
LNTHLANTHEUS HLDGS INC | $890K |
MGPIMGP INGREDIENTS INC NEW | $890K |
RCI/BROGERS COMMUNICATIONS INC | $890K |
PRVAPRIVIA HEALTH GROUP INC | $889K |
TXG10X GENOMICS INC | $886K |
CBTCABOT CORP | $864K |
IXNISHARES TR | $864K |
SYFSYNCHRONY FINANCIAL | $862K |
PAAAPGIM ETF TR | $861K |
IEIINSIGHT ENTERPRISES INC | $860K |
IBDVISHARES TR | $857K |
BLFSBIOLIFE SOLUTIONS INC | $853K |
MURMURPHY OIL CORP | $849K |
TDUPTHREDUP INC | $849K |
COOCOOPER COS INC | $847K |
PSMTPRICESMART INC | $846K |
HSYHERSHEY CO | $843K |
CWKCUSHMAN WAKEFIELD PLC | $841K |
PWIPOWER INTEGRATIONS INC | $838K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $837K |
AVNSAVANOS MED INC | $834K |
NPOENPRO INC | $828K |
NSSCNAPCO SEC TECHNOLOGIES INC | $818K |
LRNSTRIDE INC | $815K |
IYFISHARES TR | $814K |
CGMSCAPITAL GRP FIXED INCM ETF T | $813K |
TCAFT ROWE PRICE ETF INC | $802K |
APY1EURCHAMPIONX CORPORATION | $801K |
HN9HANESBRANDS INC | $800K |
RIORIO TINTO PLC | $793K |
FIVNFIVE9 INC | $791K |