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)

StockValue
RIORIO TINTO PLC
$793K
FIVNFIVE9 INC
$791K
AKAMAKAMAI TECHNOLOGIES INC
$788K
FULFULLER H B CO
$787K
XLGINVESCO EXCHANGE TRADED FD T
$784K
AM6AMICUS THERAPEUTICS INC
$782K
DIODDIODES INC
$780K
EFGISHARES TR
$780K
GDXJVANECK ETF TRUST
$779K
DOCNDIGITALOCEAN HLDGS INC
$777K
SUSUNCOR ENERGY INC NEW
$775K
FTDRFRONTDOOR INC
$772K
SPYMSPDR SERIES TRUST
$766K
UVVUNIVERSAL CORP VA
$760K
SPSCSPS COMM INC
$757K
GDXVANECK ETF TRUST
$755K
ICFIICF INTL INC
$751K
MTBM & T BK CORP
$750K
AUPHAURINIA PHARMACEUTICALS INC
$750K
BHEBENCHMARK ELECTRS INC
$749K
MG1MGE ENERGY INC
$743K
KNKNOWLES CORP
$738K
SXCSUNCOKE ENERGY INC
$737K
OMCLOMNICELL COM
$735K
DYT1DYNEX CAP INC
$733K
IPARINTERPARFUMS INC
$731K
BTEBAYTEX ENERGY CORP
$730K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$727K
IPGPIPG PHOTONICS CORP
$725K
SBLKSTAR BULK CARRIERS CORP.
$718K
KBWBINVESCO EXCH TRADED FD TR II
$716K
XLFISELECT SECTOR SPDR TR
$712K
VRNSVARONIS SYS INC
$707K
AQLTISHARES TR
$707K
FITBFIFTH THIRD BANCORP
$704K
TRINTRINITY CAP INC
$704K
JEPQJ P MORGAN EXCHANGE TRADED F
$701K
FNDFSCHWAB STRATEGIC TR
$701K
COCOVITA COCO CO INC
$699K
AGXARGAN INC
$691K
NSZNETSCOUT SYS INC
$688K
GTGOODYEAR TIRE & RUBR CO
$686K
VOTVANGUARD INDEX FDS
$686K
IMOIMPERIAL OIL LTD
$684K
GTXGARRETT MOTION INC
$681K
CRVLCORVEL CORP
$680K
WOOFOOT LOCKER INC
$668K
XTLSPDR SERIES TRUST
$665K
RBRKRUBRIK INC.
$664K
HCSGHEALTHCARE SVCS GROUP INC
$664K
CRKCOMSTOCK RES INC
$659K
SSTKSHUTTERSTOCK INC
$654K
ALITALIGHT INC
$651K
ACLXARCELLX INC
$648K
MTDMETTLER TOLEDO INTERNATIONAL
$647K
VYMIVANGUARD WHITEHALL FDS
$643K
NSANATIONAL STORAGE AFFILIATES
$643K
PBRPETROLEO BRASILEIRO SA PETRO
$634K
ORCORCHID IS CAP INC
$631K
PRDOPERDOCEO ED CORP
$626K
VTWGVANGUARD SCOTTSDALE FDS
$625K
ENRENERGIZER HLDGS INC NEW
$622K
PRLBPROTO LABS INC
$622K
INTCINTEL CORP
$616K
IESCIES HLDGS INC
$616K
BURLBURLINGTON STORES INC
$616K
RSPGINVESCO EXCHANGE TRADED FD T
$615K
GLWCORNING INC
$610K
07WAMR COOPER GROUP INC
$609K
VOEVANGUARD INDEX FDS
$609K
ZWSZURN ELKAY WATER SOLNS CORP
$607K
AGNCAGNC INVT CORP
$606K
UTIUNIVERSAL TECHNICAL INST INC
$605K
VGSHVANGUARD SCOTTSDALE FDS
$603K
LENLENNAR CORP
$602K
PRKSUNITED PARKS & RESORTS INC
$601K
VDCVANGUARD WORLD FD
$599K
PSTGPURE STORAGE INC
$596K
IUSBISHARES TR
$596K
HCCWARRIOR MET COAL INC
$595K
ASOACADEMY SPORTS & OUTDOORS IN
$590K
MTXMINERALS TECHNOLOGIES INC
$588K
CFGCITIZENS FINL GROUP INC
$588K
FLRFLUOR CORP NEW
$586K
SEMSELECT MED HLDGS CORP
$585K
TXRHTEXAS ROADHOUSE INC
$584K
DFJWISDOMTREE TR
$584K
HBANHUNTINGTON BANCSHARES INC
$583K
VCELVERICEL CORP
$581K
BBBLACKBERRY LTD
$581K
PJXPETROLEO BRASILEIRO SA PETRO
$580K
PCGPG&E CORP
$579K
RHRH
$576K
DFEWISDOMTREE TR
$575K
PARRPAR PAC HOLDINGS INC
$573K
YOUCLEAR SECURE INC
$569K
GVAGRANITE CONSTR INC
$565K
ISIIONIS PHARMACEUTICALS INC
$564K
ITRIITRON INC
$561K
TOPSTOP SHIPS INC
$559K
PreviousPage 13 of 17Next