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
VACMARRIOTT VACATIONS WORLDWIDE
$1.7M
RGTIRIGETTI COMPUTING INC
$1.7M
FNDFLOOR & DECOR HLDGS INC
$1.7M
VFHVANGUARD WORLD FD
$1.7M
INGMINGRAM MICRO HLDG CORP
$1.7M
MGVVANGUARD WORLD FD
$1.6M
PSIXPOWER SOLUTIONS INTL INC
$1.6M
TGTXTG THERAPEUTICS INC
$1.6M
CALFPACER FDS TR
$1.6M
POWLPOWELL INDS INC
$1.6M
4DHDANA INC
$1.6M
UHALU HAUL HOLDING COMPANY
$1.6M
HCSGHEALTHCARE SVCS GROUP INC
$1.6M
BJRIBJS RESTAURANTS INC
$1.6M
CACCCREDIT ACCEP CORP MICH
$1.6M
USHYISHARES TR
$1.6M
GVAGRANITE CONSTR INC
$1.6M
XLISELECT SECTOR SPDR TR
$1.6M
VTWVVANGUARD SCOTTSDALE FDS
$1.6M
VVXV2X INC
$1.6M
PCTPURECYCLE TECHNOLOGIES INC
$1.6M
SMPLSIMPLY GOOD FOODS CO
$1.6M
EUSAISHARES INC
$1.5M
VONGVANGUARD SCOTTSDALE FDS
$1.5M
EVEREVERQUOTE INC
$1.5M
QTWOQ2 HLDGS INC
$1.5M
GPKGRAPHIC PACKAGING HLDG CO
$1.5M
DHTDHT HOLDINGS INC
$1.5M
PATHUIPATH INC
$1.5M
XTISHARES TR
$1.5M
FTDRFRONTDOOR INC
$1.5M
RAMPLIVERAMP HLDGS INC
$1.5M
PTGXPROTAGONIST THERAPEUTICS INC
$1.5M
JHGJANUS HENDERSON GROUP PLC
$1.5M
UITBVICTORY PORTFOLIOS II
$1.5M
KNFKNIFE RIVER CORP
$1.4M
HNRGHALLADOR ENERGY COMPANY
$1.4M
CRCCALIFORNIA RES CORP
$1.4M
HTDCORCEPT THERAPEUTICS INC
$1.4M
JNKSPDR SERIES TRUST
$1.4M
SPEMSPDR INDEX SHS FDS
$1.4M
PRGSPROGRESS SOFTWARE CORP
$1.4M
ATROASTRONICS CORP
$1.4M
MRCYMERCURY SYS INC
$1.4M
STLDSTEEL DYNAMICS INC
$1.4M
SPSMSPDR SERIES TRUST
$1.4M
PGXINVESCO EXCH TRADED FD TR II
$1.4M
ALGTALLEGIANT TRAVEL CO
$1.4M
JEFJEFFERIES FINL GROUP INC
$1.4M
TFCTRUIST FINL CORP
$1.4M
RSIRUSH STREET INTERACTIVE INC
$1.4M
JT5MUELLER WTR PRODS INC
$1.4M
IVEISHARES TR
$1.4M
NOGNORTHERN OIL & GAS INC
$1.4M
MG1MGE ENERGY INC
$1.4M
ANFABERCROMBIE & FITCH CO
$1.4M
MVSTMICROVAST HOLDINGS INC
$1.4M
CWKCUSHMAN WAKEFIELD PLC
$1.4M
PARRPAR PAC HOLDINGS INC
$1.4M
EPREPR PPTYS
$1.3M
EXTREXTREME NETWORKS
$1.3M
BJBJS WHSL CLUB HLDGS INC
$1.3M
NIQNIQ GLOBAL INTELLIGENCE PLC
$1.3M
BMIBADGER METER INC
$1.3M
FDPFRESH DEL MONTE PRODUCE INC
$1.3M
EEMISHARES TR
$1.3M
QQQMINVESCO EXCH TRADED FD TR II
$1.3M
METMETLIFE INC
$1.3M
WYWEYERHAEUSER CO MTN BE
$1.3M
NOBLPROSHARES TR
$1.3M
MSGEMADISON SQUARE GARDEN ENTMT
$1.3M
VONVVANGUARD SCOTTSDALE FDS
$1.3M
STRLSTERLING INFRASTRUCTURE INC
$1.3M
MCWMISTER CAR WASH INC
$1.3M
FYBRFRONTIER COMMUNICATIONS PARE
$1.3M
MMM3M CO
$1.3M
USMCPRINCIPAL EXCHANGE TRADED FD
$1.3M
SSDSIMPSON MFG INC
$1.3M
CNRCORE NATURAL RESOURCES INC
$1.3M
HLHECLA MNG CO
$1.3M
AZZAZZ INC
$1.2M
DOOBRP INC
$1.2M
SEICSEI INVTS CO
$1.2M
IDV*ISHARES TR
$1.2M
VBKVANGUARD INDEX FDS
$1.2M
VCITVANGUARD SCOTTSDALE FDS
$1.2M
AWGASBURY AUTOMOTIVE GROUP INC
$1.2M
HTRBHARTFORD FDS EXCHANGE TRADED
$1.2M
HRLHORMEL FOODS CORP
$1.2M
DFJWISDOMTREE TR
$1.2M
IDEVISHARES TR
$1.2M
KFYKORN FERRY
$1.2M
PGNYPROGYNY INC
$1.2M
PMBSPIMCO ETF TR
$1.2M
OSISOSI SYSTEMS INC
$1.2M
VRPINVESCO EXCH TRADED FD TR II
$1.2M
KAIKADANT INC
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.2M
CNMCORE & MAIN INC
$1.1M
SPLVINVESCO EXCH TRADED FD TR II
$1.1M
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