Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRNS
Varonis Systems Inc

Technology
13.9K
New
$37.96 - $50.93 $529K - $710K
13.9K $707K
BLKB
Blackbaud Inc

Technology
10.7K
+ 134.09%
$59.04 - $64.55 $634K - $693K
18.7K $1.2M
ACLS
Axcelis Technologies Inc

Technology
8.71K
+ 177.17%
$42.42 - $70.92 $370K - $618K
13.6K $949K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
12.9K
New
$45.88 - $54.4 $591K - $701K
12.9K $701K
WU
Western Union CO

Financial Services
193K
+ 44.83%
$8.37 - $10.63 $1.62M - $2.06M
625K $5.26M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
71.9K
+ 75.48%
$7.79 - $9.98 $560K - $718K
167K $1.55M
GHC
Graham Holdings CO

Consumer Defensive
744
+ 56.58%
$876.56 - $1003.53 $652K - $747K
2.06K $1.95M
WCN
Waste Connections, Inc.

Industrials
4.79K
+ 19.16%
$183.26 - $199.95 $878K - $958K
29.8K $5.56M
CRVL
Corvel Corp

Financial Services
6.62K
New
$102.11 - $118.66 $676K - $785K
6.62K $680K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.37K
+ 7.21%
$97.32 - $136.25 $133K - $187K
20.3K $2.59M
HCSG
Healthcare Services Group Inc

Healthcare
44.2K
New
$9.37 - $15.03 $414K - $664K
44.2K $663K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
21.5K
+ 36.0%
$26.63 - $32.97 $574K - $710K
81.4K $2.47M
ATO
Atmos Energy Corp

Utilities
4.3K
+ 32.68%
$145.06 - $162.66 $624K - $700K
17.5K $2.69M
RPM
Rpm International Inc

Basic Materials
6.81K
+ 43.17%
$96.97 - $117.58 $661K - $801K
22.6K $2.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.37K
+ 214.3%
$248.61 - $294.96 $589K - $698K
3.47K $979K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.6K
+ 66.1%
$50.08 - $63.14 $430K - $543K
21.6K $1.36M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
192K
+ 101.05%
N/A
382K $1.29M
ROP
Roper Technologies Inc

Industrials
2.03K
+ 9.11%
$519.19 - $590.78 $1.05M - $1.2M
24.3K $13.8M
WEC
Wec Energy Group, Inc.

Utilities
10K
+ 11.47%
$102.24 - $109.76 $1.02M - $1.1M
97.3K $10.1M
PLUS
Eplus Inc

Technology
7.11K
+ 73.9%
$54.77 - $74.09 $389K - $527K
16.7K $1.21M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
14K
+ 60.84%
$32.0 - $39.87 $449K - $560K
37.1K $1.48M
APO
Apollo Global Management, Inc.

Financial Services
508
+ 0.47%
$108.68 - $145.07 $55.2K - $73.7K
108K $15.3M
PSTG
Pure Storage, Inc.

Technology
10.4K
New
$37.18 - $57.58 $385K - $596K
10.4K $596K
MGY
Magnolia Oil & Gas Corp

Energy
36.5K
+ 43.15%
$19.6 - $25.72 $716K - $940K
121K $2.72M
USLM
United States Lime & Minerals Inc

Basic Materials
5.38K
+ 129.33%
$85.25 - $107.02 $459K - $576K
9.55K $952K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
6.81K
New
$70.93 - $86.0 $483K - $586K
6.81K $583K
QUBT
Quantum Computing Inc.

Technology
7.19K
+ 18.14%
$5.87 - $21.22 $42.2K - $153K
46.8K $897K
MD
Mednax, Inc.

Healthcare
40.8K
+ 54.76%
$12.0 - $15.17 $490K - $619K
115K $1.66M
RH
Rh

Consumer Cyclical
3.05K
New
$145.66 - $249.35 $444K - $759K
3.05K $575K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
8.19K
New
$54.99 - $70.85 $451K - $581K
8.19K $574K
PARR
Par Pacific Holdings, Inc.

Energy
21.6K
New
$12.23 - $27.87 $264K - $602K
21.6K $573K
IONS
Ionis Pharmaceuticals Inc

Healthcare
14.3K
New
$25.51 - $40.0 $364K - $571K
14.3K $564K
ALIT
Alight, Inc.

Technology
99.2K
+ 625.83%
$4.69 - $5.89 $465K - $584K
115K $650K
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.1K
+ 12.7%
$51.14 - $57.0 $517K - $576K
89.6K $5.09M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
21.9K
+ 86.13%
$23.32 - $24.45 $510K - $535K
47.3K $1.16M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.22K
New
$180.84 - $240.32 $401K - $532K
2.22K $532K
AVNS
Avanos Medical, Inc.

Healthcare
46K
+ 207.59%
$12.03 - $14.52 $553K - $668K
68.2K $834K
EE
Excelerate Energy, Inc.

Utilities
17.6K
New
$24.7 - $31.83 $436K - $561K
17.6K $517K
HYG
Ishares Tr

ETFs
6.42K
New
$75.75 - $80.65 $486K - $517K
6.42K $517K
INVA
Innoviva, Inc.

Healthcare
19.2K
+ 29.53%
$17.1 - $21.8 $329K - $420K
84.4K $1.7M
TTC
Toro CO

Industrials
7.9K
+ 34.02%
$63.51 - $77.8 $502K - $614K
31.1K $2.2M
PSMT
Pricesmart Inc

Consumer Defensive
4.16K
+ 106.67%
$82.12 - $108.35 $341K - $451K
8.06K $846K
XT
Ishares Tr Exponential Technol

ETFs
5.89K
+ 39.25%
$49.86 - $65.25 $294K - $384K
20.9K $1.36M
AKAM
Akamai Technologies Inc

Technology
5.45K
+ 122.86%
N/A
9.88K $897K
EPR
Epr Properties

Real Estate
8.47K
New
$43.53 - $59.11 $369K - $501K
8.47K $493K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
287
+ 0.3%
$90.56 - $109.49 $26K - $31.4K
97.5K $10.7M
HRL
Hormel Foods Corp

Consumer Defensive
16.8K
+ 59.14%
$29.11 - $31.44 $490K - $529K
45.3K $1.37M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
16.5K
+ 71.42%
$27.94 - $35.91 $462K - $594K
39.7K $1.25M
DIOD
Diodes Inc

Technology
7.74K
+ 110.71%
$34.26 - $52.89 $265K - $410K
14.7K $779K
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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