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
MGKVANGUARD WORLD FD
$377K
CWHCAMPING WORLD HLDGS INC
$376K
PDSPRECISION DRILLING CORP
$376K
SITMSITIME CORP
$375K
QXOQXO INC
$371K
DIODDIODES INC
$369K
ATECALPHATEC HLDGS INC
$369K
FIVNFIVE9 INC
$369K
BHCBAUSCH HEALTH COS INC
$368K
FSVFIRSTSERVICE CORP NEW
$367K
HYBLSSGA ACTIVE TR
$365K
CRMDCORMEDIX INC
$365K
JXNJACKSON FINANCIAL INC
$364K
MEOHMETHANEX CORP
$364K
CDECOEUR MNG INC
$362K
DCHAMERICAN AXLE & MFG HLDGS IN
$358K
HRIHERC HLDGS INC
$357K
DVDOUBLEVERIFY HLDGS INC
$356K
IONQIONQ INC
$356K
HSICHENRY SCHEIN INC
$354K
BHPBHP GROUP LTD
$354K
XELXCEL ENERGY INC
$349K
MLB1MERCADOLIBRE INC
$348K
XERSXERIS BIOPHARMA HOLDINGS INC
$348K
AHCOADAPTHEALTH CORP
$347K
EQLALPS ETF TR
$346K
ICVTISHARES TR
$345K
RMBS*RAMBUS INC DEL
$344K
PRSUPURSUIT ATTRACTIONS AND HOSP
$344K
IGEISHARES TR
$344K
CALYTOPGOLF CALLAWAY BRANDS CORP
$343K
BEBLOOM ENERGY CORP
$338K
CENTACENTRAL GARDEN & PET CO
$338K
SENEASENECA FOODS CORP NEW
$337K
NMRKNEWMARK GROUP INC
$336K
OPENOPENDOOR TECHNOLOGIES INC
$332K
BBCAJ P MORGAN EXCHANGE TRADED F
$332K
FNFABRINET
$326K
GIIIG III APPAREL GROUP LTD
$326K
SMMTSUMMIT THERAPEUTICS INC
$325K
DKNGDRAFTKINGS INC NEW
$324K
PRGOPERRIGO CO PLC
$324K
PLXSPLEXUS CORP
$322K
KEYKEYCORP
$321K
OEFISHARES TR
$320K
CHEFCHEFS WHSE INC
$319K
APPNAPPIAN CORP
$319K
PSCPRINCIPAL EXCHANGE TRADED FD
$317K
BLSHBULLISH
$315K
JSMDJANUS DETROIT STR TR
$312K
ANGLVANECK ETF TRUST
$310K
HWKNHAWKINS INC
$309K
ASMLASML HOLDING N V
$308K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$307K
GOGROCERY OUTLET HLDG CORP
$307K
CAECAE INC
$306K
FCNCAFIRST CTZNS BANCSHARES INC D
$304K
SRLNSSGA ACTIVE ETF TR
$300K
ROADCONSTRUCTION PARTNERS INC
$300K
AGYSAGILYSYS INC
$300K
OZKBANK OZK LITTLE ROCK ARK
$298K
XLUSELECT SECTOR SPDR TR
$298K
MBCMASTERBRAND INC
$294K
PG4PRINCIPAL FINANCIAL GROUP IN
$294K
BOOTBOOT BARN HLDGS INC
$294K
IVZINVESCO LTD
$293K
ALNTALLIENT INC
$288K
HYLBDBX ETF TR
$287K
COLLCOLLEGIUM PHARMACEUTICAL INC
$286K
HDVISHARES TR
$285K
ADEAADEIA INC
$285K
VYXNCR VOYIX CORPORATION
$282K
USFRWISDOMTREE TR
$280K
AOSLALPHA & OMEGA SEMICONDUCTOR
$279K
PRKSUNITED PARKS & RESORTS INC
$279K
NCDLNUVEEN CHURCHILL DIRECT LEND
$276K
CONCONCENTRA GROUP HOLDINGS PAR
$275K
FXGFIRST TR EXCHANGE TRADED FD
$273K
NGNOVAGOLD RES INC
$273K
GPIGROUP 1 AUTOMOTIVE INC
$271K
EPACENERPAC TOOL GROUP CORP
$270K
FLYWFLYWIRE CORPORATION
$270K
KMTKENNAMETAL INC
$268K
XLBSELECT SECTOR SPDR TR
$268K
LGIHLGI HOMES INC
$268K
VIKVIKING HOLDINGS LTD
$265K
WDAYWORKDAY INC
$264K
ENQENTEGRIS INC
$261K
OLAORLA MNG LTD NEW
$258K
OSPNONESPAN INC
$257K
AMRXAMNEAL PHARMACEUTICALS INC
$257K
SMSM ENERGY CO
$257K
IVVISHARES TR
$256K
CABOCABLE ONE INC
$256K
DAKTDAKTRONICS INC
$256K
EQNREQUINOR ASA
$255K
IDUISHARES TR
$254K
IWNISHARES TR
$253K
IYEISHARES TR
$252K
IXP*ISHARES TR
$252K
PreviousPage 15 of 17Next