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)
| Stock | Value |
|---|---|
SBLKSTAR BULK CARRIERS CORP. | $647K |
SHOPSHOPIFY INC | $647K |
BHFBRIGHTHOUSE FINL INC | $646K |
IPARINTERPARFUMS INC | $646K |
PBVPRESTIGE CONSMR HEALTHCARE I | $645K |
AALAMERICAN AIRLS GROUP INC | $637K |
GTGOODYEAR TIRE & RUBR CO | $634K |
FNDFSCHWAB STRATEGIC TR | $633K |
WOLF*WOLFSPEED INC | $633K |
RCI/BROGERS COMMUNICATIONS INC | $633K |
LENLENNAR CORP | $632K |
ATSG*AIR TRANSPORT SERVICES GRP I | $628K |
TECHBIO-TECHNE CORP | $628K |
KBWBINVESCO EXCH TRADED FD TR II | $628K |
NPOENPRO INC | $623K |
HCCWARRIOR MET COAL INC | $619K |
PRMBPRIMO BRANDS CORPORATION | $617K |
CCIVGBPLUCID GROUP INC | $616K |
VRPINVESCO EXCH TRADED FD TR II | $616K |
NSCNORFOLK SOUTHN CORP | $615K |
WFGWEST FRASER TIMBER CO LTD | $610K |
VCELVERICEL CORP | $609K |
AESAES CORP | $608K |
WAYWAYSTAR HLDG CORP | $606K |
MCYMERCURY GENL CORP NEW | $605K |
DYNFBLACKROCK ETF TRUST | $604K |
DOLEDOLE PLC | $603K |
VGSHVANGUARD SCOTTSDALE FDS | $602K |
OSISOSI SYSTEMS INC | $602K |
KSSKOHLS CORP | $601K |
MSCIMSCI INC | $598K |
CSGSCSG SYS INTL INC | $594K |
ENQENTEGRIS INC | $592K |
VKTXVIKING THERAPEUTICS INC | $592K |
VYMIVANGUARD WHITEHALL FDS | $591K |
PLUSEPLUS INC | $587K |
SCSCSCANSOURCE INC | $587K |
OPLNOPENLANE INC | $586K |
ZSZSCALER INC | $584K |
ZIMZIM INTEGRATED SHIPPING SERV | $584K |
NNNNNN REIT INC | $581K |
TILEINTERFACE INC | $580K |
WOOFPETCO HEALTH & WELLNESS CO I | $579K |
CWKCUSHMAN WAKEFIELD PLC | $575K |
IUSBISHARES TR | $575K |
AEPAMERICAN ELEC PWR CO INC | $574K |
HPHELMERICH & PAYNE INC | $573K |
BTUPEABODY ENERGY CORP | $570K |
TOPSTOP SHIPS INC | $570K |
CRCCANADIAN NAT RES LTD | $569K |
AGFIRST MAJESTIC SILVER CORP | $569K |
XTLSPDR SER TR | $567K |
ACADACADIA PHARMACEUTICALS INC | $566K |
OTTROTTER TAIL CORP | $565K |
FITBFIFTH THIRD BANCORP | $563K |
ROLROLLINS INC | $561K |
VCYTVERACYTE INC | $560K |
BCCBOISE CASCADE CO DEL | $557K |
UHALU HAUL HOLDING COMPANY | $547K |
UEOWESTLAKE CORPORATION | $543K |
BKEBUCKLE INC | $541K |
ADNTADIENT PLC | $540K |
SRSPIRE INC | $540K |
LWLAMB WESTON HLDGS INC | $540K |
NSSCNAPCO SEC TECHNOLOGIES INC | $539K |
CAKECHEESECAKE FACTORY INC | $536K |
AGNCAGNC INVT CORP | $536K |
PG4PRINCIPAL FINANCIAL GROUP IN | $535K |
PENPENUMBRA INC | $535K |
IOSPINNOSPEC INC | $532K |
WWAYFAIR INC | $531K |
CVECENOVUS ENERGY INC | $531K |
1RGREV GROUP INC | $526K |
LNGCHENIERE ENERGY INC | $526K |
MZTILANCASTER COLONY CORP | $523K |
APPFAPPFOLIO INC | $523K |
BBBLACKBERRY LTD | $522K |
PRLBPROTO LABS INC | $519K |
DHID R HORTON INC | $518K |
AG8AGILENT TECHNOLOGIES INC | $518K |
GPGICOMPOSECURE INC | $517K |
SSFSENSIENT TECHNOLOGIES CORP | $516K |
SHOOMADDEN STEVEN LTD | $508K |
PKPARK HOTELS & RESORTS INC | $507K |
FTSDFRANKLIN ETF TR | $505K |
KRCKILROY RLTY CORP | $501K |
VFVAVANGUARD WELLINGTON FD | $500K |
GNKGENCO SHIPPING & TRADING LTD | $499K |
FULFULLER H B CO | $498K |
NATNORDIC AMERICAN TANKERS LIMI | $498K |
BLKBBLACKBAUD INC | $497K |
CRKCOMSTOCK RES INC | $496K |
DNBDUN & BRADSTREET HLDGS INC | $496K |
SCVLSHOE CARNIVAL INC | $496K |
JBIJANUS INTERNATIONAL GROUP IN | $495K |
ROCKGIBRALTAR INDS INC | $494K |
GOGLGOLDEN OCEAN GROUP LTD | $490K |
TRINTRINITY CAP INC | $490K |
07WAMR COOPER GROUP INC | $488K |
PRDOPERDOCEO ED CORP | $488K |