Gotham Asset Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$12.0B

Holdings

1,541

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,541 positions)

StockValue
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
MRCYMERCURY SYS INC
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
VONGVANGUARD SCOTTSDALE FDS
$1.2M
VONVVANGUARD SCOTTSDALE FDS
$1.2M
EGPEASTGROUP PPTYS INC
$1.2M
INVAINNOVIVA INC
$1.2M
TFCTRUIST FINL CORP
$1.2M
EVEREVERQUOTE INC
$1.2M
CRICARTERS INC
$1.2M
TOSTTOAST INC
$1.2M
DPZDOMINOS PIZZA INC
$1.2M
BECNUSDBEACON ROOFING SUPPLY INC
$1.2M
MSAMSA SAFETY INC
$1.2M
VXFVANGUARD INDEX FDS
$1.2M
PMBSPIMCO ETF TR
$1.1M
LNTHLANTHEUS HLDGS INC
$1.1M
CPRXCATALYST PHARMACEUTICALS INC
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
LPGDORIAN LPG LTD
$1.1M
LUVSOUTHWEST AIRLS CO
$1.1M
MBBISHARES TR
$1.1M
TTDTHE TRADE DESK INC
$1.1M
SEICSEI INVTS CO
$1.1M
CPRICAPRI HOLDINGS LIMITED
$1.1M
VGITVANGUARD SCOTTSDALE FDS
$1.1M
PTGXPROTAGONIST THERAPEUTICS INC
$1.1M
ESGRENSTAR GROUP LIMITED
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
KWRQUAKER HOUGHTON
$1.1M
BRXBRIXMOR PPTY GROUP INC
$1.1M
FDO.FMACYS INC
$1.1M
MTCHMATCH GROUP INC NEW
$1.1M
HURNHURON CONSULTING GROUP INC
$1.1M
LIVNLIVANOVA PLC
$1.1M
YELPYELP INC
$1.1M
VFCV F CORP
$1.1M
MDPEDIATRIX MEDICAL GROUP INC
$1.1M
HNMORMAT TECHNOLOGIES INC
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
JHGJANUS HENDERSON GROUP PLC
$1.1M
PCRXPACIRA BIOSCIENCES INC
$1.1M
ITA*ISHARES TR
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
PRUPRUDENTIAL FINL INC
$1.1M
OPCHOPTION CARE HEALTH INC
$1.1M
FTREFORTREA HLDGS INC
$1.1M
BILLBILL HOLDINGS INC
$1.1M
INODINNODATA INC
$1.1M
BLBDBLUE BIRD CORP
$1.1M
MTXMINERALS TECHNOLOGIES INC
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
BEBLOOM ENERGY CORP
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
SEESEALED AIR CORP NEW
$1.0M
ALGALAMO GROUP INC
$1.0M
CPTCAMDEN PPTY TR
$1.0M
ZZILLOW GROUP INC
$1.0M
GLWCORNING INC
$1.0M
LNWOLIGHT & WONDER INC
$1.0M
BROSDUTCH BROS INC
$1.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.0M
PLABPHOTRONICS INC
$1.0M
PCARPACCAR INC
$996K
AEOAMERICAN EAGLE OUTFITTERS IN
$992K
YOUCLEAR SECURE INC
$986K
PFFVGLOBAL X FDS
$986K
CHEFCHEFS WHSE INC
$983K
LITELUMENTUM HLDGS INC
$975K
GTLBGITLAB INC
$971K
DOWDOW INC
$958K
IWFISHARES TR
$952K
CSLCARLISLE COS INC
$951K
ONTOONTO INNOVATION INC
$950K
QQQMINVESCO EXCH TRADED FD TR II
$947K
VMEO*VIMEO INC
$947K
BHEBENCHMARK ELECTRS INC
$943K
BMIBADGER METER INC
$943K
KNKNOWLES CORP
$934K
GGGGRACO INC
$932K
A4SAMERIPRISE FINL INC
$927K
ASGNASGN INC
$926K
SPSCSPS COMM INC
$923K
DORMDORMAN PRODS INC
$921K
BMBLBUMBLE INC
$918K
DFSEURDISCOVER FINL SVCS
$918K
CMSCMS ENERGY CORP
$916K
MODMODINE MFG CO
$915K
NCNONCINO INC
$909K
DOCNDIGITALOCEAN HLDGS INC
$909K
CBCVR ENERGY INC
$904K
PTENPATTERSON-UTI ENERGY INC
$903K
COCOVITA COCO CO INC
$899K
SUXTD SYNNEX CORPORATION
$893K
CNMCORE & MAIN INC
$887K
AWNADVANCE AUTO PARTS INC
$885K
NGVTINGEVITY CORP
$883K
TN1TENNANT CO
$883K
HRLHORMEL FOODS CORP
$880K
GTMZOOMINFO TECHNOLOGIES INC
$878K
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