Joel Greenblatt Incresed Positions in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
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
ORA
Ormat Technologies, Inc.

Utilities
3.27K
+ 21.46%
$66.4 - $86.59 $217K - $283K
18.5K $1.55M
VIG
Vanguard Dividend Appreciation

ETFs
2.57K
+ 5.26%
N/A
51.5K $9.38M
NTCT
Netscout Systems Inc

Technology
17.1K
+ 161.26%
$19.23 - $25.14 $329K - $430K
27.7K $687K
RRC
Range Resources Corp

Energy
11K
+ 90.85%
$32.1 - $43.23 $354K - $476K
23.1K $941K
FL
Foot Locker, Inc.

Consumer Cyclical
12K
+ 78.36%
$11.12 - $24.5 $133K - $294K
27.3K $668K
OGE
Oge Energy Corp.

Utilities
12.3K
+ 19.93%
$42.23 - $46.38 $520K - $572K
74.2K $3.29M
VVI
Viad Corp

Industrials
10.9K
+ 150.68%
N/A
18.2K $745K
STT
State Street Corp

Financial Services
825
+ 3.92%
$75.33 - $106.34 $62.1K - $87.7K
21.9K $2.33M
GTX
Garrett Motion Inc.

Consumer Cyclical
35.7K
+ 122.53%
$7.34 - $12.04 $262K - $429K
64.8K $680K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.48K
+ 5.63%
$39.89 - $49.46 $139K - $172K
65.4K $3.23M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
4.12K
+ 22.84%
$49.08 - $65.31 $202K - $269K
22.2K $1.41M
ZI
Zoom Info Technologies Inc.

Technology
40.9K
+ 46.58%
$7.41 - $10.31 $303K - $422K
129K $1.31M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.1K
+ 55.96%
$29.61 - $35.32 $358K - $427K
33.7K $1.09M
ROG
Rogers Corp

Technology
6.05K
+ 50.35%
$52.69 - $71.02 $319K - $430K
18.1K $1.24M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
827
+ 6.59%
$113.67 - $150.4 $94K - $124K
13.4K $2.01M
SGHT
Sight Sciences, Inc.

Healthcare
60.6K
+ 63.18%
$2.09 - $4.34 $127K - $263K
156K $646K
USB
Us Bancorp \De\

Financial Services
6.64K
+ 19.59%
$36.4 - $45.76 $242K - $304K
40.5K $1.83M
NGVT
Ingevity Corp

Basic Materials
7.53K
+ 33.75%
$29.88 - $44.53 $225K - $335K
29.8K $1.29M
SXC
Sun Coke Energy, Inc.

Basic Materials
49.1K
+ 133.73%
$7.75 - $9.8 $380K - $481K
85.8K $736K
OSIS
Osi Systems Inc

Technology
1.29K
+ 41.76%
$174.22 - $239.05 $225K - $309K
4.39K $986K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
20K
+ 50.0%
$11.71 - $19.37 $234K - $387K
60K $965K
TGNA
Tegna Inc

Communication Services
32K
+ 29.45%
$15.42 - $18.98 $494K - $608K
141K $2.36M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.86K
+ 4.84%
$54.19 - $67.22 $101K - $125K
40.2K $2.7M
SSTK
Shutterstock, Inc.

Communication Services
19.6K
+ 131.25%
$14.55 - $19.81 $285K - $388K
34.5K $653K
WLK
Westlake Corp

Basic Materials
6.65K
+ 122.35%
$69.83 - $102.01 $464K - $678K
12.1K $916K
IDV
Ishares Tr

ETFs
8.22K
+ 32.87%
$27.79 - $34.84 $228K - $286K
33.2K $1.15M
EA
Electronic Arts Inc.

Communication Services
631
+ 3.57%
$132.53 - $159.7 $83.6K - $101K
18.3K $2.92M
AMH
American Homes 4 Rent

Real Estate
39.8K
+ 6.44%
$32.8 - $39.31 $1.3M - $1.56M
657K $23.7M
KOS
Kosmos Energy Ltd.

Energy
230K
+ 377.33%
$1.52 - $2.28 $350K - $525K
291K $500K
NSC
Norfolk Southern Corp

Industrials
1.21K
+ 46.71%
$206.34 - $257.46 $250K - $312K
3.81K $974K
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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