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
DSGDESCARTES SYS GROUP INC
$486K
MOATVANECK ETF TRUST
$485K
RRCRANGE RES CORP
$484K
ROOTROOT INC
$483K
VIAVVIAVI SOLUTIONS INC
$478K
BJBJS WHSL CLUB HLDGS INC
$475K
WSTWEST PHARMACEUTICAL SVSC INC
$468K
CFGCITIZENS FINL GROUP INC
$468K
QA4AGENTHERM INC
$466K
BTEBAYTEX ENERGY CORP
$464K
SVXYPROSHARES TR II
$463K
MSGEMADISON SQUARE GARDEN ENTMT
$461K
MTGMGIC INVT CORP WIS
$459K
STRASTRATEGIC ED INC
$458K
PJXPETROLEO BRASILEIRO SA PETRO
$456K
BOKFBOK FINL CORP
$453K
TTELUS CORPORATION
$452K
SBCSABRA HEALTH CARE REIT INC
$452K
ORCORCHID IS CAP INC
$451K
CBZCBIZ INC
$449K
VOTVANGUARD INDEX FDS
$445K
GPIGROUP 1 AUTOMOTIVE INC
$444K
VOEVANGUARD INDEX FDS
$442K
AVDLAVADEL PHARMACEUTICALS PLC
$442K
AIRRFIRST TR EXCHANGE TRADED FD
$441K
AMRXAMNEAL PHARMACEUTICALS INC
$441K
AM6AMICUS THERAPEUTICS INC
$441K
AGXARGAN INC
$439K
MTSIMACOM TECH SOLUTIONS HLDGS I
$438K
VDCVANGUARD WORLD FD
$438K
TRGPTARGA RES CORP
$434K
REXRREXFORD INDL RLTY INC
$433K
HBANHUNTINGTON BANCSHARES INC
$432K
PFFDGLOBAL X FDS
$431K
COOCOOPER COS INC
$429K
KFYKORN FERRY
$426K
MTRNMATERION CORP
$426K
GXOGXO LOGISTICS INCORPORATED
$424K
PATKPATRICK INDS INC
$423K
FMFFORMFACTOR INC
$422K
WERNWERNER ENTERPRISES INC
$420K
MBCMASTERBRAND INC
$419K
SMSM ENERGY CO
$410K
SHELSHELL PLC
$410K
OLAORLA MNG LTD NEW
$409K
BCOBRINKS CO
$408K
SEZLSEZZLE INC
$400K
EFXEQUIFAX INC
$400K
BBJPJ P MORGAN EXCHANGE TRADED F
$399K
VTYVERINT SYS INC
$398K
MCRIMONARCH CASINO & RESORT INC
$398K
ROIVROIVANT SCIENCES LTD
$394K
PHRPHREESIA INC
$391K
JXC1ZIFF DAVIS INC
$386K
ADEAADEIA INC
$386K
ENVXENOVIX CORPORATION
$386K
FYBRFRONTIER COMMUNICATIONS PARE
$386K
MLMMARTIN MARIETTA MATLS INC
$385K
IVWISHARES TR
$384K
DVDOUBLEVERIFY HLDGS INC
$381K
NMRKNEWMARK GROUP INC
$380K
DAYDAYFORCE INC
$379K
TLNTALEN ENERGY CORP
$374K
ASOACADEMY SPORTS & OUTDOORS IN
$372K
DRSLEONARDO DRS INC
$371K
SRESEMPRA
$371K
USLMUNITED STS LIME & MINERALS I
$368K
WHRWHIRLPOOL CORP
$368K
NTRSNORTHERN TR CORP
$365K
DGIIDIGI INTL INC
$364K
DYDYCOM INDS INC
$363K
UXIPROSHARES TR
$362K
CRAICRA INTL INC
$359K
WMGWARNER MUSIC GROUP CORP
$358K
ESEESCO TECHNOLOGIES INC
$357K
LYVLIVE NATION ENTERTAINMENT IN
$357K
AKAMAKAMAI TECHNOLOGIES INC
$357K
PRGSPROGRESS SOFTWARE CORP
$355K
VIOOVANGUARD ADMIRAL FDS INC
$354K
IVEISHARES TR
$350K
FRTFEDERAL RLTY INVT TR NEW
$349K
CTVHELIX ENERGY SOLUTIONS GRP I
$347K
PSMTPRICESMART INC
$342K
NCDLNUVEEN CHURCHILL DIRECT LEND
$340K
IVOOVANGUARD ADMIRAL FDS INC
$339K
IGTINTERNATIONAL GAME TECHNOLOG
$338K
SXCSUNCOKE ENERGY INC
$338K
MSEXMIDDLESEX WTR CO
$336K
MNKDMANNKIND CORP
$336K
CMCCOMMERCIAL METALS CO
$335K
SLGSL GREEN RLTY CORP
$334K
BCRXBIOCRYST PHARMACEUTICALS INC
$330K
TMHCTAYLOR MORRISON HOME CORP
$330K
IEXIDEX CORP
$329K
GCTGIGACLOUD TECHNOLOGY INC
$329K
MKTXMARKETAXESS HLDGS INC
$329K
APDAIR PRODS & CHEMS INC
$326K
PBRPETROLEO BRASILEIRO SA PETRO
$321K
SHVISHARES TR
$321K
YEXTYEXT INC
$320K
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