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)
| Stock | Value |
|---|---|
STNSTANTEC INC | $571K |
AYS1SANDSTORM GOLD LTD | $568K |
MTUMISHARES TR | $568K |
VTYVERINT SYS INC | $561K |
BMBLBUMBLE INC | $560K |
GEGGEO GROUP INC NEW | $546K |
MOATVANECK ETF TRUST | $546K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $542K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $537K |
ILCVISHARES TR | $536K |
VIOOVANGUARD ADMIRAL FDS INC | $536K |
AHRAMERICAN HEALTHCARE REIT INC | $532K |
MCYMERCURY GENL CORP NEW | $526K |
MTGMGIC INVT CORP WIS | $525K |
TLTISHARES TR | $524K |
ENVXENOVIX CORPORATION | $524K |
HYGISHARES TR | $521K |
CBZCBIZ INC | $516K |
COCOVITA COCO CO INC | $516K |
RELXRELX PLC | $515K |
SCHGSCHWAB STRATEGIC TR | $511K |
FTSDFRANKLIN ETF TR | $506K |
SBCSABRA HEALTH CARE REIT INC | $504K |
LIESUN LIFE FINANCIAL INC. | $501K |
NTRSNORTHERN TR CORP | $495K |
BLMNBLOOMIN BRANDS INC | $495K |
DGIIDIGI INTL INC | $495K |
GU9GUESS INC | $494K |
RYTMRHYTHM PHARMACEUTICALS INC | $490K |
SHELSHELL PLC | $489K |
SCSCSCANSOURCE INC | $487K |
XPROEXPRO GROUP HOLDINGS NV | $487K |
MTRNMATERION CORP | $486K |
BOKFBOK FINL CORP | $484K |
MAXMEDIAALPHA INC | $483K |
ARHSARHAUS INC | $481K |
KEXKIRBY CORP | $478K |
LIFLIFE360 INC | $475K |
BBJPJ P MORGAN EXCHANGE TRADED F | $472K |
HNIHNI CORP | $472K |
IMOIMPERIAL OIL LTD | $467K |
GEFGREIF INC | $466K |
MURMURPHY OIL CORP | $466K |
EXPOEXPONENT INC | $466K |
AMWDAMERICAN WOODMARK CORPORATIO | $462K |
TWLOTWILIO INC | $461K |
PLMRPALOMAR HLDGS INC | $461K |
SRSPIRE INC | $459K |
GTXGARRETT MOTION INC | $450K |
DBDDIEBOLD NIXDORF INC | $450K |
NVRIENVIRI CORP | $449K |
LIVNLIVANOVA PLC | $447K |
PFFDGLOBAL X FDS | $447K |
WHDCACTUS INC | $446K |
KTBKONTOOR BRANDS INC | $437K |
PRCHPORCH GROUP INC | $436K |
TACTRANSALTA CORP | $434K |
IBPINSTALLED BLDG PRODS INC | $434K |
LNGCHENIERE ENERGY INC | $428K |
GTLSCHART INDS INC | $426K |
WMGWARNER MUSIC GROUP CORP | $423K |
INODINNODATA INC | $423K |
VCELVERICEL CORP | $421K |
RWLINVESCO EXCH TRADED FD TR II | $421K |
WLYWILEY JOHN & SONS INC | $418K |
GTLBGITLAB INC | $418K |
RODMLATTICE STRATEGIES TR | $416K |
IEURISHARES TR | $415K |
BCCBOISE CASCADE CO DEL | $413K |
CTRACOTERRA ENERGY INC | $412K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $409K |
DVAXDYNAVAX TECHNOLOGIES CORP | $409K |
LFSTLIFESTANCE HEALTH GROUP INC | $408K |
QSQUANTUMSCAPE CORP | $403K |
SBLKSTAR BULK CARRIERS CORP. | $402K |
NGVCNATURAL GROCERS BY VITAMIN C | $401K |
NXENEXGEN ENERGY LTD | $401K |
TBBKBANCORP INC DEL | $400K |
HLITHARMONIC INC | $400K |
SOFISOFI TECHNOLOGIES INC | $396K |
HUNHUNTSMAN CORP | $395K |
MCRIMONARCH CASINO & RESORT INC | $395K |
MATXMATSON INC | $395K |
RFREGIONS FINANCIAL CORP NEW | $392K |
PCEFINVESCO EXCH TRADED FD TR II | $388K |
AGXARGAN INC | $386K |
UXIPROSHARES TR | $386K |
VICRVICOR CORP | $383K |
GATXGATX CORP | $383K |
MACMACERICH CO | $383K |
DJCODAILY JOURNAL CORP | $382K |
XLESELECT SECTOR SPDR TR | $382K |
HSIHEIDRICK & STRUGGLES INTL IN | $382K |
INDVINDIVIOR PLC | $381K |
OSCROSCAR HEALTH INC | $380K |
FRPTFRESHPET INC | $380K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $380K |
IVOOVANGUARD ADMIRAL FDS INC | $379K |
NABLN-ABLE INC | $379K |
CVECENOVUS ENERGY INC | $377K |