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
MBBISHARES TR
$1.1M
CBTCABOT CORP
$1.1M
GDXJVANECK ETF TRUST
$1.1M
SPXCSPX TECHNOLOGIES INC
$1.1M
NOVNOV INC
$1.1M
FULFULLER H B CO
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
HAEHAEMONETICS CORP MASS
$1.1M
BBARRICK MNG CORP
$1.1M
NTRNUTRIEN LTD
$1.1M
FVDFIRST TR EXCHANGE-TRADED FD
$1.1M
FGF&G ANNUITIES & LIFE INC
$1.1M
GDXVANECK ETF TRUST
$1.1M
PTCTPTC THERAPEUTICS INC
$1.1M
CAKECHEESECAKE FACTORY INC
$1.1M
LEVILEVI STRAUSS & CO NEW
$1.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.1M
MATMATTEL INC
$1.1M
AM6AMICUS THERAPEUTICS INC
$1.1M
SMHVANECK ETF TRUST
$1.1M
MMSIMERIT MED SYS INC
$1.1M
VOXVANGUARD WORLD FD
$1.1M
ODDODDITY TECH LTD
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
HN9HANESBRANDS INC
$1.1M
HRMYHARMONY BIOSCIENCES HLDGS IN
$1.1M
DFEWISDOMTREE TR
$1.1M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
LTHLIFE TIME GROUP HOLDINGS INC
$1.1M
EMBCEMBECTA CORP
$1.1M
TTDTHE TRADE DESK INC
$1.1M
ENBENBRIDGE INC
$1.1M
TALOTALOS ENERGY INC
$1.1M
CCCHEMOURS CO
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.0M
CMPCOMPASS MINERALS INTL INC
$1.0M
PLUSEPLUS INC
$1.0M
ITRIITRON INC
$1.0M
ESABESAB CORPORATION
$1.0M
DOCNDIGITALOCEAN HLDGS INC
$1.0M
ATKRATKORE INC
$1.0M
RRRRED ROCK RESORTS INC
$1.0M
CRVLCORVEL CORP
$1.0M
CAICARIS LIFE SCIENCES INC
$1.0M
MRNAMODERNA INC
$1.0M
ENRENERGIZER HLDGS INC NEW
$1.0M
SLDPSOLID POWER INC
$995K
AQLTISHARES TR
$992K
APPFAPPFOLIO INC
$987K
AMLPALPS ETF TR
$987K
OPLNOPENLANE INC
$979K
IXNISHARES TR
$966K
QBTSD-WAVE QUANTUM INC
$964K
DDWMWISDOMTREE TR
$962K
A4SAMERIPRISE FINL INC
$960K
INTCINTEL CORP
$950K
BUFRFIRST TR EXCHNG TRADED FD VI
$948K
WTSWATTS WATER TECHNOLOGIES INC
$946K
CIBRFIRST TR EXCHANGE TRADED FD
$941K
DFINDONNELLEY FINL SOLUTIONS INC
$939K
LNWOLIGHT & WONDER INC
$939K
SLVMSYLVAMO CORP
$935K
BINCBLACKROCK ETF TRUST II
$930K
SONOSONOS INC
$929K
RYANRYAN SPECIALTY HOLDINGS INC
$927K
TMDXTRANSMEDICS GROUP INC
$924K
WOOFPETCO HEALTH & WELLNESS CO I
$922K
MTSIMACOM TECH SOLUTIONS HLDGS I
$922K
ACADACADIA PHARMACEUTICALS INC
$921K
SYFSYNCHRONY FINANCIAL
$921K
HCQAMN HEALTHCARE SVCS INC
$918K
DSGDESCARTES SYS GROUP INC
$913K
DNOWDNOW INC
$913K
DC4DEXCOM INC
$912K
SSRMSSR MINING IN
$909K
VOOVVANGUARD ADMIRAL FDS INC
$908K
VGKVANGUARD INTL EQUITY INDEX F
$906K
SIGISELECTIVE INS GROUP INC
$905K
RIORIO TINTO PLC
$902K
SUSUNCOR ENERGY INC NEW
$901K
PSMTPRICESMART INC
$900K
BAMBROOKFIELD ASSET MANAGMT LTD
$899K
ZWSZURN ELKAY WATER SOLNS CORP
$893K
AUPHAURINIA PHARMACEUTICALS INC
$892K
TECK/BTECK RESOURCES LTD
$888K
IMGIAMGOLD CORP
$887K
NSSCNAPCO SEC TECHNOLOGIES INC
$882K
HSYHERSHEY CO
$875K
GFFGRIFFON CORP
$871K
FLUTFLUTTER ENTMT PLC
$865K
ALRMALARM COM HLDGS INC
$864K
IBDVISHARES TR
$864K
PAAAPGIM ETF TR
$861K
VOTVANGUARD INDEX FDS
$861K
COOKTRAEGER INC
$860K
BKEBUCKLE INC
$860K
NSZNETSCOUT SYS INC
$860K
PCRXPACIRA BIOSCIENCES INC
$859K
TCAFT ROWE PRICE ETF INC
$857K
IDTIDT CORP
$853K
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