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 |
|---|---|
WCNWASTE CONNECTIONS INC | $5.5M |
SUISUN CMNTYS INC | $5.4M |
RNRRENAISSANCERE HLDGS LTD | $5.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.4M |
RPVINVESCO EXCHANGE TRADED FD T | $5.3M |
ROLROLLINS INC | $5.3M |
LADLITHIA MTRS INC | $5.3M |
LVSLAS VEGAS SANDS CORP | $5.3M |
GFLGFL ENVIRONMENTAL INC | $5.3M |
TRPTC ENERGY CORP | $5.3M |
HXLHEXCEL CORP NEW | $5.3M |
CHHCHOICE HOTELS INTL INC | $5.3M |
MSAMSA SAFETY INC | $5.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.2M |
CALMCAL MAINE FOODS INC | $5.1M |
UDRUDR INC | $5.1M |
TEAMATLASSIAN CORPORATION | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
WSCWILLSCOT HLDGS CORP | $5.1M |
SPIBSPDR SERIES TRUST | $5.1M |
NGDNEW GOLD INC CDA | $5.1M |
SMIGETF SER SOLUTIONS | $5.0M |
URBNURBAN OUTFITTERS INC | $5.0M |
SPSBSPDR SERIES TRUST | $5.0M |
PULSPGIM ETF TR | $5.0M |
ROIVROIVANT SCIENCES LTD | $5.0M |
WSOWATSCO INC | $5.0M |
GBILGOLDMAN SACHS ETF TR | $5.0M |
VIGIVANGUARD WHITEHALL FDS | $4.9M |
DAYDAYFORCE INC | $4.9M |
ICUIICU MED INC | $4.9M |
ATOATMOS ENERGY CORP | $4.9M |
GQ9SPDR GOLD TR | $4.9M |
PODDINSULET CORP | $4.8M |
QDELQUIDELORTHO CORP | $4.8M |
XLFSELECT SECTOR SPDR TR | $4.8M |
LOARLOAR HOLDINGS INC | $4.8M |
IUSVISHARES TR | $4.8M |
SMTCSEMTECH CORP | $4.8M |
TRUTRANSUNION | $4.8M |
CROXCROCS INC | $4.7M |
XMHQINVESCO EXCHANGE TRADED FD T | $4.7M |
KMXCARMAX INC | $4.7M |
NXPINXP SEMICONDUCTORS N V | $4.7M |
VYMVANGUARD WHITEHALL FDS | $4.7M |
LYVLIVE NATION ENTERTAINMENT IN | $4.6M |
TWTRADEWEB MKTS INC | $4.6M |
MHKMOHAWK INDS INC | $4.6M |
ROKUROKU INC | $4.6M |
RVMDREVOLUTION MEDICINES INC | $4.6M |
CHWYCHEWY INC | $4.6M |
TRIPTRIPADVISOR INC | $4.6M |
CPRICAPRI HOLDINGS LIMITED | $4.6M |
REGREGENCY CTRS CORP | $4.5M |
BNDXVANGUARD CHARLOTTE FDS | $4.5M |
TOSTTOAST INC | $4.5M |
SCHWSCHWAB CHARLES CORP | $4.5M |
ZZILLOW GROUP INC | $4.5M |
VKTXVIKING THERAPEUTICS INC | $4.5M |
AXTAAXALTA COATING SYS LTD | $4.4M |
INVHINVITATION HOMES INC | $4.4M |
ACGLARCH CAP GROUP LTD | $4.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.4M |
HELOJ P MORGAN EXCHANGE TRADED F | $4.3M |
PRIMPRIMORIS SVCS CORP | $4.3M |
RHRH | $4.3M |
VOVANGUARD INDEX FDS | $4.2M |
POOLPOOL CORP | $4.2M |
NUENUCOR CORP | $4.2M |
TBLLINVESCO EXCH TRADED FD TR II | $4.2M |
IPINTERNATIONAL PAPER CO | $4.2M |
FSLRFIRST SOLAR INC | $4.2M |
OVVOVINTIV INC | $4.2M |
1RGREV GROUP INC | $4.2M |
RKTROCKET COS INC | $4.1M |
CUBECUBESMART | $4.1M |
FAFFIRST AMERN FINL CORP | $4.1M |
UPWKUPWORK INC | $4.1M |
MYRGMYR GROUP INC DEL | $4.1M |
OSKOSHKOSH CORP | $4.1M |
DARDARLING INGREDIENTS INC | $4.1M |
AEMAGNICO EAGLE MINES LTD | $4.1M |
WINGWINGSTOP INC | $4.1M |
CELHCELSIUS HLDGS INC | $4.0M |
BCEBCE INC | $4.0M |
VTECVANGUARD CALIF TAX FREE FDS | $4.0M |
TECHBIO-TECHNE CORP | $3.9M |
BXBLACKSTONE INC | $3.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.9M |
MGYMAGNOLIA OIL & GAS CORP | $3.8M |
SUXTD SYNNEX CORPORATION | $3.8M |
PENPENUMBRA INC | $3.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.8M |
BTUPEABODY ENERGY CORP | $3.8M |
TROWPRICE T ROWE GROUP INC | $3.8M |
CMSCMS ENERGY CORP | $3.8M |
REEVEREST GROUP LTD | $3.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.8M |
RELYREMITLY GLOBAL INC | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.7M |