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
GKDGRAND CANYON ED INC
$6.2M
DOCSDOXIMITY INC
$6.2M
ELFE L F BEAUTY INC
$6.2M
DASHDOORDASH INC
$6.2M
TQQQPROSHARES TR
$6.2M
JLLJONES LANG LASALLE INC
$6.2M
TFLOISHARES TR
$6.2M
RYNRAYONIER INC
$6.1M
TEAMATLASSIAN CORPORATION
$6.1M
NGDNEW GOLD INC CDA
$6.1M
GTESGATES INDL CORP PLC
$6.1M
ADCAGREE RLTY CORP
$6.1M
IBKRINTERACTIVE BROKERS GROUP IN
$6.1M
APGAPI GROUP CORP
$6.1M
CROXCROCS INC
$6.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$6.0M
LHXL3HARRIS TECHNOLOGIES INC
$5.9M
NYTNEW YORK TIMES CO
$5.9M
MGMMGM RESORTS INTERNATIONAL
$5.9M
TRVTRAVELERS COMPANIES INC
$5.8M
ALNYALNYLAM PHARMACEUTICALS INC
$5.8M
EXASEXACT SCIENCES CORP
$5.8M
HOGHARLEY DAVIDSON INC
$5.8M
GSGOLDMAN SACHS GROUP INC
$5.7M
EXPDEXPEDITORS INTL WASH INC
$5.7M
BKRBAKER HUGHES COMPANY
$5.7M
EVREVERCORE INC
$5.7M
FUODOLBY LABORATORIES INC
$5.7M
PWRQUANTA SVCS INC
$5.7M
UALUNITED AIRLS HLDGS INC
$5.7M
BCBRUNSWICK CORP
$5.7M
FOURSHIFT4 PMTS INC
$5.7M
EFVISHARES TR
$5.6M
VONEVANGUARD SCOTTSDALE FDS
$5.6M
LLYELI LILLY & CO
$5.6M
8CWCROWN CASTLE INC
$5.6M
WCNWASTE CONNECTIONS INC
$5.6M
IPINTERNATIONAL PAPER CO
$5.6M
PRPERMIAN RESOURCES CORP
$5.5M
RGAREINSURANCE GRP OF AMERICA I
$5.5M
LOANMANHATTAN BRDG CAP INC
$5.5M
FDO.FMACYS INC
$5.4M
NATLNCR ATLEOS CORPORATION
$5.4M
AXPAMERICAN EXPRESS CO
$5.4M
GANXGAIN THERAPEUTICS INC
$5.4M
DGXQUEST DIAGNOSTICS INC
$5.4M
CUBECUBESMART
$5.3M
CMNDCLEARMIND MEDICINE INC
$5.3M
PHPARKER-HANNIFIN CORP
$5.3M
VLOVALERO ENERGY CORP
$5.3M
W3UWESTERN UN CO
$5.3M
PTONPELOTON INTERACTIVE INC
$5.3M
FAFFIRST AMERN FINL CORP
$5.2M
GGGGRACO INC
$5.2M
MHKMOHAWK INDS INC
$5.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.2M
MSIMOTOROLA SOLUTIONS INC
$5.2M
TWLOTWILIO INC
$5.1M
SBACSBA COMMUNICATIONS CORP NEW
$5.1M
AYIACUITY INC
$5.1M
PFGCPERFORMANCE FOOD GROUP CO
$5.1M
GLPIGAMING & LEISURE PPTYS INC
$5.1M
PENPENUMBRA INC
$5.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$5.1M
VSCOVICTORIAS SECRET AND CO
$5.1M
AVUSAMERICAN CENTY ETF TR
$5.1M
ODFLOLD DOMINION FREIGHT LINE IN
$5.1M
BRBRBELLRING BRANDS INC
$5.1M
SMCISUPER MICRO COMPUTER INC
$5.1M
RPVINVESCO EXCHANGE TRADED FD T
$5.0M
HXLHEXCEL CORP NEW
$5.0M
HUNHUNTSMAN CORP
$5.0M
TRUTRANSUNION
$5.0M
CHECHEMED CORP NEW
$5.0M
GEVGE VERNOVA INC
$4.9M
SYKSTRYKER CORPORATION
$4.9M
MOHMOLINA HEALTHCARE INC
$4.9M
SHWSHERWIN WILLIAMS CO
$4.9M
ZSZSCALER INC
$4.8M
NNNNNN REIT INC
$4.8M
WMBWILLIAMS COS INC
$4.8M
PCORPROCORE TECHNOLOGIES INC
$4.8M
SHCSOTERA HEALTH CO
$4.7M
ONTOONTO INNOVATION INC
$4.7M
XPOXPO INC
$4.7M
VBVANGUARD INDEX FDS
$4.7M
KLACKLA CORP
$4.7M
VXUSVANGUARD STAR FDS
$4.7M
DPZDOMINOS PIZZA INC
$4.7M
DWDMORGAN STANLEY
$4.7M
ROKUROKU INC
$4.6M
REGREGENCY CTRS CORP
$4.6M
GXOGXO LOGISTICS INCORPORATED
$4.6M
PATHUIPATH INC
$4.5M
ORLYOREILLY AUTOMOTIVE INC
$4.5M
MEDPMEDPACE HLDGS INC
$4.5M
VVVVALVOLINE INC
$4.5M
HAYWHAYWARD HLDGS INC
$4.5M
BNDXVANGUARD CHARLOTTE FDS
$4.5M
TPLTEXAS PACIFIC LAND CORPORATI
$4.4M
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