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
FNFABRINET
$264K
EQNREQUINOR ASA
$264K
APPNAPPIAN CORP
$263K
APOGAPOGEE ENTERPRISES INC
$263K
XLBSELECT SECTOR SPDR TR
$262K
FIZZNATIONAL BEVERAGE CORP
$262K
REZIRESIDEO TECHNOLOGIES INC
$262K
LIVNLIVANOVA PLC
$261K
SAPSAP SE
$261K
GDENGOLDEN ENTMT INC
$260K
HLHECLA MNG CO
$259K
MACMACERICH CO
$258K
ITGRINTEGER HLDGS CORP
$257K
TILEINTERFACE INC
$254K
HLIOHELIOS TECHNOLOGIES INC
$252K
NEARISHARES U S ETF TR
$250K
PHRPHREESIA INC
$249K
CRSPCRISPR THERAPEUTICS AG
$248K
SMSM ENERGY CO
$248K
LFSTLIFESTANCE HEALTH GROUP INC
$246K
PEBPEBBLEBROOK HOTEL TR
$245K
PCHPOTLATCHDELTIC CORPORATION
$243K
PRMPERIMETER SOLUTIONS INC
$241K
HWKNHAWKINS INC
$241K
IYEISHARES TR
$240K
IDUISHARES TR
$239K
RFREGIONS FINANCIAL CORP NEW
$235K
ADEAADEIA INC
$235K
TTENTOTALENERGIES SE
$235K
BLBLACKLINE INC
$235K
AIRAAR CORP
$233K
MLPAGLOBAL X FDS
$232K
EXTREXTREME NETWORKS
$231K
LVLNSPDR SERIES TRUST
$231K
FRPTFRESHPET INC
$230K
ASMLASML HOLDING N V
$230K
SITMSITIME CORP
$229K
IXP*ISHARES TR
$229K
FBRTFRANKLIN BSP RLTY TR INC
$229K
TRYBARINGS BDC INC
$229K
IMGIAMGOLD CORP
$227K
NEXNNEXXEN INTL LTD
$227K
IWNISHARES TR
$226K
PRCHPORCH GROUP INC
$221K
RDVTRED VIOLET INC
$221K
ACTENACT HLDGS INC
$221K
OUTOUTFRONT MEDIA INC
$219K
CWHCAMPING WORLD HLDGS INC
$219K
NMRKNEWMARK GROUP INC
$219K
NTGRNETGEAR INC
$217K
CHWYCHEWY INC
$216K
CYHCOMMUNITY HEALTH SYS INC NEW
$216K
MBCMASTERBRAND INC
$215K
GOGLGOLDEN OCEAN GROUP LTD
$215K
XLESELECT SECTOR SPDR TR
$215K
CRAICRA INTL INC
$214K
NVSNNOVARTIS AG
$214K
ASGNASGN INC
$214K
SATSECHOSTAR CORP
$213K
BRCBRADY CORP
$213K
NATNORDIC AMERICAN TANKERS LIMI
$211K
IXCISHARES TR
$210K
ASTEASTEC INDS INC
$210K
GOLFACUSHNET HLDGS CORP
$210K
UFPTUFP TECHNOLOGIES INC
$209K
SENEASENECA FOODS CORP NEW
$208K
FWRDUSDFORWARD AIR CORP
$208K
BKHBLACK HILLS CORP
$208K
EWHISHARES INC
$207K
VISVANGUARD WORLD FD
$207K
WERNWERNER ENTERPRISES INC
$206K
HGHAMILTON INSURANCE GROUP LTD
$206K
HMNHORACE MANN EDUCATORS CORP N
$206K
VPUVANGUARD WORLD FD
$205K
ESTCELASTIC N V
$204K
AINALBANY INTL CORP
$203K
FSVFIRSTSERVICE CORP NEW
$202K
PRMBPRIMO BRANDS CORPORATION
$202K
FCPTFOUR CORNERS PPTY TR INC
$202K
IFRAISHARES TR
$202K
VECOVEECO INSTRS INC DEL
$201K
MTDRMATADOR RES CO
$201K
DBDDIEBOLD NIXDORF INC
$200K
IVZINVESCO LTD
$198K
CRCTCRICUT INC
$194K
SOYSUNOPTA INC
$194K
AKRACADIA RLTY TR
$190K
CVECENOVUS ENERGY INC
$186K
CARSCARS COM INC
$183K
RIVNRIVIAN AUTOMOTIVE INC
$180K
VYXNCR VOYIX CORPORATION
$177K
TMCTMC THE METALS COMPANY INC
$171K
BGCBGC GROUP INC
$168K
XXYCROSS CTRY HEALTHCARE INC
$167K
DAKTDAKTRONICS INC
$162K
NOKNOKIA CORP
$160K
THTARGET HOSPITALITY CORP
$155K
XERSXERIS BIOPHARMA HOLDINGS INC
$153K
MQMARQETA INC
$152K
CCCHEMOURS CO
$150K
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