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
RDVYFIRST TR EXCHANGE TRADED FD
$851K
KNKNOWLES CORP
$851K
ICFIICF INTL INC
$831K
TSAACI WORLDWIDE INC
$831K
HCCWARRIOR MET COAL INC
$826K
SPYMSPDR SERIES TRUST
$826K
SBACSBA COMMUNICATIONS CORP NEW
$826K
BTEBAYTEX ENERGY CORP
$824K
CGMSCAPITAL GRP FIXED INCM ETF T
$817K
ABNBAIRBNB INC
$814K
ZIMZIM INTEGRATED SHIPPING SERV
$813K
USLMUNITED STS LIME & MINERALS I
$809K
ACLXARCELLX INC
$808K
VOEVANGUARD INDEX FDS
$801K
RG6ROGERS CORP
$797K
BROSDUTCH BROS INC
$794K
XTLSPDR SERIES TRUST
$794K
FIZZNATIONAL BEVERAGE CORP
$793K
EFGISHARES TR
$793K
SXCSUNCOKE ENERGY INC
$789K
BSFAANI PHARMACEUTICALS INC
$787K
ADARRAY DIGITAL INFRASTRUCTURE
$784K
KBWBINVESCO EXCH TRADED FD TR II
$782K
TRINTRINITY CAP INC
$774K
LNNLINDSAY CORP
$771K
VCYTVERACYTE INC
$770K
SLABSILICON LABORATORIES INC
$767K
BLFSBIOLIFE SOLUTIONS INC
$761K
PRVAPRIVIA HEALTH GROUP INC
$753K
RUSHARUSH ENTERPRISES INC
$750K
AGNCAGNC INVT CORP
$749K
ALITALIGHT INC
$747K
CXMSPRINKLR INC
$746K
SNDXSYNDAX PHARMACEUTICALS INC
$742K
JEPQJ P MORGAN EXCHANGE TRADED F
$741K
DYT1DYNEX CAP INC
$737K
YEXTYEXT INC
$736K
ATENA10 NETWORKS INC
$729K
SHVISHARES TR
$722K
PRDOPERDOCEO ED CORP
$721K
DORMDORMAN PRODS INC
$719K
BURLBURLINGTON STORES INC
$718K
MTXMINERALS TECHNOLOGIES INC
$718K
SPSCSPS COMM INC
$714K
37MMRC GLOBAL INC
$709K
IPGPIPG PHOTONICS CORP
$706K
PPLPEMBINA PIPELINE CORP
$704K
MGAMAGNA INTL INC
$701K
VTWGVANGUARD SCOTTSDALE FDS
$701K
CALXCALIX INC
$700K
DUOLDUOLINGO INC
$699K
CBRLCRACKER BARREL OLD CTRY STOR
$699K
DLXDELUXE CORP
$694K
TNETTRINET GROUP INC
$694K
PTENPATTERSON-UTI ENERGY INC
$692K
DRSLEONARDO DRS INC
$691K
XLFISELECT SECTOR SPDR TR
$690K
LENLENNAR CORP
$684K
SEZLSEZZLE INC
$673K
MMSMAXIMUS INC
$669K
EFXEQUIFAX INC
$668K
PRLBPROTO LABS INC
$667K
ORCORCHID IS CAP INC
$666K
FRFIRST INDL RLTY TR INC
$665K
CENXCENTURY ALUM CO
$663K
TVTXTRAVERE THERAPEUTICS INC
$663K
PCGPG&E CORP
$661K
WPMWHEATON PRECIOUS METALS CORP
$661K
TRGPTARGA RES CORP
$661K
RSPGINVESCO EXCHANGE TRADED FD T
$657K
ALGALAMO GROUP INC
$650K
ASOACADEMY SPORTS & OUTDOORS IN
$649K
AWRAMER STATES WTR CO
$643K
PATKPATRICK INDS INC
$642K
LMNDLEMONADE INC
$640K
NPOENPRO INC
$635K
CFGCITIZENS FINL GROUP INC
$634K
HBANHUNTINGTON BANCSHARES INC
$632K
AIRRFIRST TR EXCHANGE TRADED FD
$626K
EXASEXACT SCIENCES CORP
$625K
FSSFEDERAL SIGNAL CORP
$625K
AORTARTIVION INC
$623K
JBIJANUS INTERNATIONAL GROUP IN
$619K
MIDDMIDDLEBY CORP
$615K
SKYCHAMPION HOMES INC
$613K
FITBFIFTH THIRD BANCORP
$612K
AIRAAR CORP
$612K
SSTKSHUTTERSTOCK INC
$609K
IUSBISHARES TR
$602K
TRUPTRUPANION INC
$600K
PJXPETROLEO BRASILEIRO SA PETRO
$595K
PAYOPAYONEER GLOBAL INC
$593K
LMATLEMAITRE VASCULAR INC
$591K
GCTGIGACLOUD TECHNOLOGY INC
$588K
MTBM & T BK CORP
$588K
SATSECHOSTAR CORP
$587K
IIIVI3 VERTICALS INC
$587K
VDCVANGUARD WORLD FD
$585K
TEMTEMPUS AI INC
$584K
SAIASAIA INC
$572K
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