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Disclosery

13F-HR filed by Gotham Asset Management, LLC

Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,655 holding rows worth $16,713,526,875.

Accession
0001398344-25-015658
Filer
CIK 1510387
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,655 entries on the cover page, a total value of $16,713,526,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,713,526,875 with VALUE read as dollars as filed, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APPIAN CORP03782L101CL A8,818$263,305dollars as filed
APOGEE ENTERPRISES INC037598109COM6,482$263,169dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,987$262,288dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,052$261,688dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock11,855$261,521dollars as filed
LIVANOVA PLCG5509L101SHS5,793$260,801dollars as filed
SAP SE SPON ADR803054204ADR857$260,614dollars as filed
Golden Entertainment Inc381013101Common Stock8,843$260,249dollars as filed
HECLA MNG CO422704106COM43,253$259,085dollars as filed
MACERICH CO554382101COM15,974$258,459dollars as filed
INTEGER HLDGS CORP45826H109COM2,090$257,007dollars as filed
INTERFACE INC458665304COM12,123$253,734dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM7,553$252,044dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,889$249,828dollars as filed
PHREESIA INC71944F106COM8,761$249,338dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,101$248,113dollars as filed
SM ENERGY COMPANY COM78454L100Stock10,023$247,668dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM47,529$245,725dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM24,555$245,304dollars as filed
POTLATCHDELTIC CORPORATION737630103COM6,335$243,074dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK17,315$241,025dollars as filed
HAWKINS INC420261109COM1,693$240,575dollars as filed
ISHARES TR464287796U.S. ENERGY ETF5,308$240,028dollars as filed
ISHARES TR464287697U.S. UTILITS ETF2,287$239,152dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,009$235,412dollars as filed
ADEIA INC00676P107COM16,648$235,403dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,831$235,185dollars as filed
BLACKLINE, INC.09239B109COM4,147$234,803dollars as filed
AAR CORP000361105COM3,380$232,510dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF4,615$231,673dollars as filed
EXTREME NETWORKS INC30226D106COM12,880$231,196dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF7,273$230,990dollars as filed
FRESHPET INC COM358039105Stock3,391$230,452dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK287$229,999dollars as filed
SITIME CORP COM82982T106Stock1,074$228,848dollars as filed
ISHARES TR464287275GBL COMM SVC ETF2,037$228,796dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT21,400$228,766dollars as filed
BARINGS BDC INC06759L103COM25,000$228,500dollars as filed
IAMGOLD CORP COM450913108Stock30,888$227,027dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK21,769$226,615dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,433$226,070dollars as filed
PORCH GROUP INC733245104COM18,784$221,463dollars as filed
RED VIOLET INC75704L104COMMON STOCK4,500$221,400dollars as filed
ENACT HLDGS INC COM29249E109Stock5,940$220,671dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW13,440$219,341dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock12,736$218,932dollars as filed
NEWMARK GROUP INC65158N102CL A18,002$218,724dollars as filed
NETGEAR INC64111Q104COM7,471$217,182dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK5,064$215,828dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK63,411$215,597dollars as filed
MASTERBRAND INC57638P104COMMON STOCK19,710$215,430dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW29,363$214,937dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,534$214,909dollars as filed
CRA INTL INC12618T105COM1,143$214,164dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,765$213,583dollars as filed
EVERFORTH INC COM00191U102Stock4,276$213,501dollars as filed
ECHOSTAR CORP278768106CL A7,689$212,985dollars as filed
BRADY CORP104674106CL A3,132$212,882dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM80,399$211,449dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF5,351$210,241dollars as filed
ASTEC INDS INC046224101COM5,034$209,867dollars as filed
ACUSHNET HLDGS CORP005098108COM2,879$209,649dollars as filed
UFP TECHNOLOGIES INC902673102COM855$208,757dollars as filed
SENECA FOODS CORP NEW817070501CL A2,053$208,236dollars as filed
FORWARD AIR CORP349853101COM8,483$208,173dollars as filed
BLACK HILLS CORP COM092113109Stock3,704$207,794dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,426$207,060dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF739$206,972dollars as filed
WERNER ENTERPRISES INC950755108COM7,542$206,349dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B9,540$206,255dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock4,785$205,611dollars as filed
Vanguard Utilities ETF92204A876SHS1,159$204,575dollars as filed
ELASTIC N V ORD SHSN14506104Stock2,423$204,332dollars as filed
ALBANY INTL CORP012348108CL A2,893$202,886dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,159$202,385dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock6,821$202,038dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM7,507$202,013dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS4,105$201,925dollars as filed
VEECO INSTRS INC DEL COM922417100Stock9,907$201,310dollars as filed
MATADOR RES CO COM576485205Stock4,215$201,140dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS3,611$200,049dollars as filed
INVESCO LTD SHSG491BT108Stock12,538$197,724dollars as filed
CRICUT INC22658D100COM CL A28,630$193,825dollars as filed
SUNOPTA INC8676EP108COM33,396$193,697dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT10,214$189,674dollars as filed
CENOVUS ENERGY INC15135U109COM13,667$185,871dollars as filed
CARS COM INC14575E105COM15,428$182,822dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock13,087$179,815dollars as filed
NCR VOYIX CORPORATION62886E108COM15,086$176,959dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK25,892$170,887dollars as filed
BGC GROUP INC CL A088929104Stock16,445$168,232dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM12,830$167,432dollars as filed
DAKTRONICS INC234264109COM10,711$161,950dollars as filed
NOKIA CORP654902204SPONSORED ADR30,974$160,445dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share21,792$155,159dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM32,766$153,017dollars as filed
MARQETA INC57142B104CLASS A COM25,990$151,522dollars as filed
CHEMOURS CO COM163851108Stock13,137$150,419dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR20,032$145,032dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM11,095$143,126dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK18,099$140,810dollars as filed
ENERFLEX LTD29269R105COM17,738$139,953dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock27,787$137,268dollars as filed
LUCID DIAGNOSTICS INC54948X109COM14,886$135,909dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM15,708$130,533dollars as filed
DENISON MINES CORP248356107COM63,437$115,455dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock16,998$115,416dollars as filed
LEGALZOOM COM INC52466B103COM12,584$112,123dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock21,217$108,631dollars as filed
ARHAUS INC04035M102COMMON STOCK12,493$108,314dollars as filed
NEWELL BRANDS INC COM651229106Stock19,843$107,152dollars as filed
RUM GROUP INC COM CL A78137L105Stock11,905$106,907dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK12,447$105,924dollars as filed
SUNRUN INC86771W105COM12,820$104,868dollars as filed
BLEND LABS INC09352U108CL A30,535$100,766dollars as filed
SPRINKLR INC85208T107CL A11,588$98,034dollars as filed
BED BATH & BEYOND INC690370101COM13,909$95,694dollars as filed
IMMUNOME INC45257U108COM10,200$94,860dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock13,962$93,825dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW14,078$91,366dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR10,000$88,500dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM52,537$87,211dollars as filed
VIZSLA SILVER CORP92859G608COM NEW29,644$87,153dollars as filed
RLJ LODGING TR COM74965L101REIT11,439$83,276dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock11,386$78,677dollars as filed
PARAMOUNT GROUP INC69924R108COM12,519$76,366dollars as filed
VERMILION ENERGY INC COM923725105Stock10,026$72,989dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS19,426$71,099dollars as filed
LUMEN TECHNOLOGIES INC550241103COM15,956$69,887dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock25,815$69,184dollars as filed
COMPASS INC20464U100CL A10,498$65,927dollars as filed
UNITI GROUP INC91325V108COM15,217$65,737dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A10,533$65,726dollars as filed
BEYOND MEAT INC08862E109COM18,824$65,696dollars as filed
EVGO INC30052F100CL A COM16,900$61,685dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK10,396$61,544dollars as filed
STITCH FIX INC860897107COM CL A16,544$61,213dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A81,770$57,509dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK29,383$57,297dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK15,569$56,671dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock64,996$54,610dollars as filed
GERON CORP374163103COM38,161$53,807dollars as filed
RPC INC749660106COMMON STOCK11,312$53,506dollars as filed
Berry Corp08579X101Common Stock19,159$53,070dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock30,408$48,349dollars as filed
NIO INC SPON ADS62914V106ADR13,902$47,684dollars as filed
SEALSQ CORPG79483106CMN11,640$46,909dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock35,671$44,232dollars as filed
IMMUNITYBIO INC45256X103COM16,224$42,831dollars as filed
SES AI CORPORATION78397Q109CL A COM47,120$41,857dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM29,696$34,744dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A10,531$30,224dollars as filed
ORIGIN MATERIALS INC68622D106COM50,000$24,160dollars as filed
RING ENERGY INC76680V108COMMON STOCK10,481$8,322dollars as filed
WOLFSPEED INC977852102COM16,611$6,624dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-015658this filing2025-08-14acceptance time not in the bulk data set