Gotham Asset Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$23.0B

Holdings

1,676

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,676 positions)

StockValue
BABOEING CO
$2.4M
SNCYSUN CTRY AIRLS HLDGS INC
$2.4M
HOODROBINHOOD MKTS INC
$2.3M
IJHISHARES TR
$2.3M
TTELUS CORPORATION
$2.3M
MKTXMARKETAXESS HLDGS INC
$2.3M
FVIFORTUNA MNG CORP
$2.3M
NGVTINGEVITY CORP
$2.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.3M
AWCAMERICAN WTR WKS CO INC NEW
$2.3M
SHWSHERWIN WILLIAMS CO
$2.3M
GNRSPDR INDEX SHS FDS
$2.3M
IWOISHARES TR
$2.3M
CNRCANADIAN NATL RY CO
$2.3M
DDOMINION ENERGY INC
$2.3M
ELANELANCO ANIMAL HEALTH INC
$2.3M
SPGSIMON PPTY GROUP INC NEW
$2.2M
PFLDETF SER SOLUTIONS
$2.2M
BBBLACKBERRY LTD
$2.2M
CARGCARGURUS INC
$2.2M
ESTCELASTIC N V
$2.2M
CNKCINEMARK HLDGS INC
$2.2M
UFPTUFP TECHNOLOGIES INC
$2.2M
BHFBRIGHTHOUSE FINL INC
$2.2M
PENGPENGUIN SOLUTIONS INC
$2.2M
EAELECTRONIC ARTS INC
$2.2M
INSPINSPIRE MED SYS INC
$2.2M
GLIBAGCI LIBERTY INC
$2.2M
QSRRESTAURANT BRANDS INTL INC
$2.1M
ATGEADTALEM GLOBAL ED INC
$2.1M
FISFIDELITY NATL INFORMATION SV
$2.1M
GTMZOOMINFO TECHNOLOGIES INC
$2.1M
ISIIONIS PHARMACEUTICALS INC
$2.1M
RBRKRUBRIK INC.
$2.1M
UDOWPROSHARES TR
$2.1M
JXC1ZIFF DAVIS INC
$2.1M
GLWCORNING INC
$2.1M
RHIROBERT HALF INC.
$2.1M
TDUPTHREDUP INC
$2.1M
SKYWSKYWEST INC
$2.1M
LUVSOUTHWEST AIRLS CO
$2.1M
INVAINNOVIVA INC
$2.1M
LNTHLANTHEUS HLDGS INC
$2.0M
PAYPAYMENTUS HOLDINGS INC
$2.0M
CCOCAMECO CORP
$2.0M
LASRNLIGHT INC
$2.0M
UFPIUFP INDUSTRIES INC
$2.0M
IESCIES HLDGS INC
$2.0M
XLYSELECT SECTOR SPDR TR
$2.0M
USBUS BANCORP DEL
$2.0M
VSATVIASAT INC
$2.0M
ITA*ISHARES TR
$2.0M
SPYVSPDR SERIES TRUST
$2.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.0M
BRXBRIXMOR PPTY GROUP INC
$1.9M
MDPEDIATRIX MEDICAL GROUP INC
$1.9M
GRPNGROUPON INC
$1.9M
WKCWORLD KINECT CORPORATION
$1.9M
GRALGRAIL INC
$1.9M
AEISADVANCED ENERGY INDS
$1.9M
CSGPCOSTAR GROUP INC
$1.9M
CLSCELESTICA INC
$1.9M
IYFISHARES TR
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.9M
ALKSALKERMES PLC
$1.9M
SRESEMPRA
$1.9M
KNSLKINSALE CAP GROUP INC
$1.9M
NXTNEXTRACKER INC
$1.9M
SMRNUSCALE PWR CORP
$1.9M
S7VSALLY BEAUTY HLDGS INC
$1.9M
GIB/ACGI INC
$1.9M
GPGICOMPOSECURE INC
$1.9M
BLKBBLACKBAUD INC
$1.8M
UNFIUNITED NAT FOODS INC
$1.8M
COWGPACER FDS TR
$1.8M
PFFVGLOBAL X FDS
$1.8M
PWIPOWER INTEGRATIONS INC
$1.8M
HNMORMAT TECHNOLOGIES INC
$1.8M
AIGAMERICAN INTL GROUP INC
$1.8M
OTXOPEN TEXT CORP
$1.8M
SHOOMADDEN STEVEN LTD
$1.8M
UNFUNIFIRST CORP MASS
$1.7M
ARRYARRAY TECHNOLOGIES INC
$1.7M
ASGNASGN INC
$1.7M
EPAMEPAM SYS INC
$1.7M
OMFONEMAIN HLDGS INC
$1.7M
ALBALBEMARLE CORP
$1.7M
UEOWESTLAKE CORPORATION
$1.7M
DEIDOUGLAS EMMETT INC
$1.7M
SAHSONIC AUTOMOTIVE INC
$1.7M
ALABASTERA LABS INC
$1.7M
OUSTOUSTER INC
$1.7M
AQLTISHARES TR
$1.7M
LGNDLIGAND PHARMACEUTICALS INC
$1.7M
MDBMONGODB INC
$1.7M
WBDWARNER BROS DISCOVERY INC
$1.7M
MODMODINE MFG CO
$1.7M
CPCANADIAN PACIFIC KANSAS CITY
$1.7M
TGNATEGNA INC
$1.7M
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