Joel Greenblatt New Holdings in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
165K
New
$56.1 - $64.74 $9.27M - $10.7M
165K $10.3M
CRDO
Credo Technology Group Holding LTD

Technology
64.7K
New
$33.3 - $95.05 $2.15M - $6.15M
64.7K $5.99M
VONE
Vanguard Russell 1000 ETF

ETFs
20K
New
$225.48 - $280.86 $4.52M - $5.63M
20K $5.63M
PR
Permian Resources Corporation

Energy
407K
New
$10.36 - $14.93 $4.22M - $6.08M
407K $5.54M
CUBE
Cube Smart

Real Estate
125K
New
$35.88 - $43.68 $4.5M - $5.48M
125K $5.33M
AVUS
American Centy ETF Tr Avantis

ETFs
50.5K
New
$81.38 - $100.82 $4.11M - $5.09M
50.5K $5.09M
RPV
Invesco Exchange Traded Fd Tr

ETFs
53.7K
New
$81.66 - $93.76 $4.39M - $5.04M
53.7K $5.04M
MDB
Mongo Db, Inc.

Technology
20.4K
New
$145.85 - $225.38 $2.97M - $4.59M
20.4K $4.28M
DKNG
Draft Kings Inc.

Consumer Cyclical
91.6K
New
$31.67 - $42.89 $2.9M - $3.93M
91.6K $3.93M
RNG
Ring Central, Inc.

Technology
124K
New
$21.51 - $28.36 $2.66M - $3.51M
124K $3.51M
SLAB
Silicon Laboratories Inc.

Technology
19K
New
$86.17 - $148.63 $1.63M - $2.82M
19K $2.8M
FANG
Diamondback Energy, Inc.

Energy
17K
New
$119.25 - $161.49 $2.03M - $2.74M
17K $2.34M
CNMD
Conmed Corp

Healthcare
44.5K
New
$47.66 - $60.73 $2.12M - $2.7M
44.5K $2.32M
GFL
Gfl Environmental Inc.

Industrials
43.1K
New
$42.93 - $51.58 $1.85M - $2.22M
43.1K $2.17M
ALGT
Allegiant Travel CO

Industrials
39.3K
New
$40.9 - $59.35 $1.61M - $2.33M
39.3K $2.16M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
88.3K
New
$20.6 - $29.93 $1.82M - $2.64M
88.3K $2M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
27.5K
New
$50.86 - $73.83 $1.4M - $2.03M
27.5K $1.99M
HRI
Herc Holdings Inc

Industrials
13.3K
New
$102.34 - $142.19 $1.36M - $1.89M
13.3K $1.75M
HQY
Healthequity, Inc.

Healthcare
16.7K
New
$76.77 - $113.06 $1.28M - $1.88M
16.7K $1.74M
WTM
White Mountains Insurance Group LTD

Financial Services
960
New
$1699.35 - $1901.99 $1.63M - $1.83M
960 $1.72M
ACMR
Acm Research, Inc.

Technology
64.8K
New
$18.33 - $26.51 $1.19M - $1.72M
64.8K $1.68M
WING
Wingstop Inc.

Consumer Cyclical
4.94K
New
$210.24 - $381.46 $1.04M - $1.89M
4.94K $1.66M
MEOH
Methanex Corp

Basic Materials
49K
New
$25.87 - $37.31 $1.27M - $1.83M
49K $1.62M
MYRG
Myr Group Inc.

Industrials
8.92K
New
$101.85 - $182.61 $908K - $1.63M
8.92K $1.62M
AI
C3.Ai, Inc.

Technology
63.2K
New
$18.24 - $27.8 $1.15M - $1.76M
63.2K $1.55M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
130K
New
$8.21 - $12.77 $1.07M - $1.67M
130K $1.53M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
15K
New
$82.93 - $99.12 $1.24M - $1.48M
15K $1.48M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
15.1K
New
$85.42 - $94.39 $1.29M - $1.42M
15.1K $1.42M
AQN
Algonquin Power & Utilities Corp.

Utilities
221K
New
$4.56 - $6.22 $1.01M - $1.37M
221K $1.26M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
143K
New
$6.26 - $9.51 $894K - $1.36M
143K $1.23M
IRTC
I Rhythm Technologies, Inc.

Healthcare
7.98K
New
$96.84 - $154.71 $772K - $1.23M
7.98K $1.23M
TOL
Toll Brothers, Inc.

Consumer Cyclical
10.5K
New
$90.5 - $114.3 $950K - $1.2M
10.5K $1.2M
PSIX
Power Solutions International, Inc.

Industrials
18.3K
New
$18.7 - $68.01 $341K - $1.24M
18.3K $1.18M
TFII
Tfi International Inc.

Industrials
13K
New
$73.75 - $91.79 $959K - $1.19M
13K $1.17M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.33K
New
$152.42 - $182.82 $965K - $1.16M
6.33K $1.16M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.66K
New
$396.53 - $537.62 $1.06M - $1.43M
2.66K $1.16M
CNI
Canadian National Railway CO

Industrials
11.1K
New
$92.66 - $108.13 $1.03M - $1.2M
11.1K $1.15M
VMC
Vulcan Materials CO

Basic Materials
4.35K
New
$226.49 - $276.01 $986K - $1.2M
4.35K $1.14M
CRC
California Resources Corp

Energy
24.6K
New
$32.4 - $47.27 $797K - $1.16M
24.6K $1.12M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
18K
New
$38.28 - $61.65 $690K - $1.11M
18K $1.11M
HNRG
Hallador Energy CO

Energy
68.8K
New
$10.3 - $19.53 $709K - $1.34M
68.8K $1.09M
FVD
First Tr Value Line Divid Inde

ETFs
24K
New
$40.62 - $45.12 $977K - $1.08M
24K $1.07M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
24.5K
New
$34.72 - $42.74 $850K - $1.05M
24.5K $1.05M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
21K
New
$45.07 - $52.57 $948K - $1.11M
21K $1.03M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
19K
New
$25.35 - $64.65 $481K - $1.23M
19K $946K
PAY
Paymentus Holdings, Inc.

Technology
28.8K
New
$24.13 - $39.84 $696K - $1.15M
28.8K $944K
MRNA
Moderna, Inc.

Healthcare
34K
New
$23.65 - $28.54 $804K - $970K
34K $937K
AIT
Applied Industrial Technologies Inc

Industrials
3.98K
New
$206.03 - $243.28 $820K - $969K
3.98K $925K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
12.6K
New
$68.13 - $74.77 $859K - $943K
12.6K $918K
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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