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 |
|---|---|
PCEFINVESCO EXCH TRADED FD TR II | $379K |
NGVCNATURAL GROCERS BY VITAMIN C | $379K |
AMWDAMERICAN WOODMARK CORPORATIO | $377K |
CSGPCOSTAR GROUP INC | $375K |
VTYVERINT SYS INC | $373K |
CRWSCROWN CRAFTS INC | $369K |
HYBLSSGA ACTIVE TR | $365K |
KEYKEYCORP | $363K |
KWRQUAKER HOUGHTON | $363K |
DOOBRP INC | $361K |
NJRNEW JERSEY RES CORP | $361K |
IVOOVANGUARD ADMIRAL FDS INC | $361K |
PDSPRECISION DRILLING CORP | $361K |
GU9GUESS INC | $358K |
UXIPROSHARES TR | $358K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $354K |
LZBLA Z BOY INC | $351K |
SLGSL GREEN RLTY CORP | $351K |
DHTDHT HOLDINGS INC | $349K |
TNETTRINET GROUP INC | $348K |
MTRNMATERION CORP | $344K |
MGKVANGUARD WORLD FD | $343K |
TACTRANSALTA CORP | $343K |
CENTACENTRAL GARDEN & PET CO | $343K |
BEBLOOM ENERGY CORP | $342K |
GCTGIGACLOUD TECHNOLOGY INC | $342K |
HNIHNI CORP | $339K |
SSRMSSR MINING IN | $338K |
DCHAMERICAN AXLE & MFG HLDGS IN | $338K |
MFAMFA FINL INC | $335K |
SMMTSUMMIT THERAPEUTICS INC | $335K |
TMHCTAYLOR MORRISON HOME CORP | $334K |
PRGSPROGRESS SOFTWARE CORP | $334K |
FSSFEDERAL SIGNAL CORP | $333K |
MLB1MERCADOLIBRE INC | $332K |
4DHDANA INC | $330K |
G2CEVERI HLDGS INC | $329K |
EQLALPS ETF TR | $329K |
ROOTROOT INC | $329K |
SMPLSIMPLY GOOD FOODS CO | $327K |
AGYSAGILYSYS INC | $326K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $324K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $322K |
SHVISHARES TR | $321K |
JXNJACKSON FINANCIAL INC | $319K |
RMBS*RAMBUS INC DEL | $316K |
DJCODAILY JOURNAL CORP | $315K |
PTENPATTERSON-UTI ENERGY INC | $314K |
SONYSONY GROUP CORP | $314K |
UPSTUPSTART HLDGS INC | $312K |
ICVTISHARES TR | $311K |
GATXGATX CORP | $311K |
BBCAJ P MORGAN EXCHANGE TRADED F | $307K |
NVRIENVIRI CORP | $307K |
RYTMRHYTHM PHARMACEUTICALS INC | $307K |
CRSCARPENTER TECHNOLOGY CORP | $306K |
MSEXMIDDLESEX WTR CO | $306K |
ANGLVANECK ETF TRUST | $305K |
PLMRPALOMAR HLDGS INC | $305K |
TBBKBANCORP INC DEL | $304K |
AMRALPHA METALLURGICAL RESOUR I | $304K |
VMEO*VIMEO INC | $302K |
SRLNSSGA ACTIVE ETF TR | $300K |
CENXCENTURY ALUM CO | $300K |
ARWRARROWHEAD PHARMACEUTICALS IN | $298K |
IMAIMAX CORP | $298K |
AQLTISHARES TR | $296K |
COMTISHARES U S ETF TR | $296K |
TENBTENABLE HLDGS INC | $296K |
CLOVCLOVER HEALTH INVESTMENTS CO | $295K |
8LP1VITAL ENERGY INC | $293K |
ROFKFORCE INC | $293K |
MIRMIRION TECHNOLOGIES INC | $293K |
BBWBUILD-A-BEAR WORKSHOP INC | $292K |
PG4PRINCIPAL FINANCIAL GROUP IN | $292K |
BHPBHP GROUP LTD | $290K |
VFVAVANGUARD WELLINGTON FD | $290K |
ACHRARCHER AVIATION INC | $290K |
HESHESS CORP | $289K |
AZZAZZ INC | $288K |
JPXAEROVIRONMENT INC | $288K |
ALGMALLEGRO MICROSYSTEMS INC | $285K |
HYLBDBX ETF TR | $285K |
TRUPTRUPANION INC | $284K |
NENOBLE CORP PLC | $283K |
AERAERCAP HOLDINGS NV | $283K |
WHDCACTUS INC | $281K |
USFRWISDOMTREE TR | $280K |
LNNLINDSAY CORP | $278K |
FXGFIRST TR EXCHANGE TRADED FD | $276K |
SONOSONOS INC | $275K |
OLAORLA MNG LTD NEW | $275K |
LASRNLIGHT INC | $274K |
SOFISOFI TECHNOLOGIES INC | $273K |
OZKBANK OZK LITTLE ROCK ARK | $269K |
SABRSABRE CORP | $269K |
EPACENERPAC TOOL GROUP CORP | $268K |
MNKDMANNKIND CORP | $266K |
VSTSVESTIS CORPORATION | $265K |
FCNCAFIRST CTZNS BANCSHARES INC N | $264K |