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 |
|---|---|
IOTSAMSARA INC | $3.7M |
AEPAMERICAN ELEC PWR CO INC | $3.7M |
APDAIR PRODS & CHEMS INC | $3.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.7M |
AESAES CORP | $3.6M |
ALGMALLEGRO MICROSYSTEMS INC | $3.6M |
VEUVANGUARD INTL EQUITY INDEX F | $3.6M |
PHMPULTE GROUP INC | $3.6M |
VALVALARIS LTD | $3.6M |
AGIALAMOS GOLD INC NEW | $3.5M |
PSTGPURE STORAGE INC | $3.5M |
COTYCOTY INC | $3.5M |
JCPBJ P MORGAN EXCHANGE TRADED F | $3.5M |
HQYHEALTHEQUITY INC | $3.5M |
YELPYELP INC | $3.5M |
BKBANK NEW YORK MELLON CORP | $3.5M |
IEXIDEX CORP | $3.5M |
DYNFBLACKROCK ETF TRUST | $3.5M |
ANGIANGI INC | $3.5M |
MTCHMATCH GROUP INC NEW | $3.4M |
HIIHUNTINGTON INGALLS INDS INC | $3.4M |
RJFRAYMOND JAMES FINL INC | $3.4M |
TOLTOLL BROTHERS INC | $3.4M |
J2AWILLDAN GROUP INC | $3.4M |
COFCAPITAL ONE FINL CORP | $3.3M |
TELTE CONNECTIVITY PLC | $3.3M |
LRNSTRIDE INC | $3.3M |
TRITHOMSON REUTERS CORP | $3.3M |
FOURSHIFT4 PMTS INC | $3.3M |
PSKYPARAMOUNT SKYDANCE CORP | $3.3M |
SBUXSTARBUCKS CORP | $3.2M |
VXFVANGUARD INDEX FDS | $3.2M |
RPMRPM INTL INC | $3.2M |
COLMCOLUMBIA SPORTSWEAR CO | $3.2M |
FNDFSCHWAB STRATEGIC TR | $3.2M |
XLVSELECT SECTOR SPDR TR | $3.2M |
ALSALLSTATE CORP | $3.2M |
USMVISHARES TR | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
IYWISHARES TR | $3.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.1M |
PCARPACCAR INC | $3.1M |
VGSHVANGUARD SCOTTSDALE FDS | $3.1M |
PVHPVH CORPORATION | $3.1M |
GPORGULFPORT ENERGY CORP | $3.1M |
SIGSIGNET JEWELERS LIMITED | $3.0M |
PBIPITNEY BOWES INC | $3.0M |
DRVNDRIVEN BRANDS HLDGS INC | $3.0M |
VFCV F CORP | $3.0M |
EEFTEURONET WORLDWIDE INC | $3.0M |
GFSGLOBALFOUNDRIES INC | $3.0M |
VVVVALVOLINE INC | $3.0M |
REZIRESIDEO TECHNOLOGIES INC | $3.0M |
PNCPNC FINL SVCS GROUP INC | $2.9M |
SHLDGLOBAL X FDS | $2.9M |
SNSHARKNINJA INC | $2.9M |
APLSAPELLIS PHARMACEUTICALS INC | $2.9M |
TDWTIDEWATER INC NEW | $2.9M |
IWBISHARES TR | $2.9M |
BENFRANKLIN RESOURCES INC | $2.8M |
HBMHUDBAY MINERALS INC | $2.8M |
VSECVSE CORP | $2.8M |
CPRXCATALYST PHARMACEUTICALS INC | $2.8M |
DGTSPDR SERIES TRUST | $2.8M |
CGCARLYLE GROUP INC | $2.7M |
TFIITFI INTL INC | $2.7M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $2.7M |
DPZDOMINOS PIZZA INC | $2.7M |
ESEESCO TECHNOLOGIES INC | $2.7M |
EMXCISHARES INC | $2.7M |
QQQINEOS ETF TRUST | $2.7M |
PPGPPG INDS INC | $2.7M |
LITELUMENTUM HLDGS INC | $2.7M |
CITCINTAS CORP | $2.6M |
KGSKODIAK GAS SVCS INC | $2.6M |
QUALISHARES TR | $2.6M |
BNBROOKFIELD CORP | $2.6M |
SAROSTANDARDAERO INC | $2.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.6M |
STTSTATE STR CORP | $2.6M |
GLDMWORLD GOLD TR | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.6M |
IDIINTERDIGITAL INC | $2.6M |
CECELANESE CORP DEL | $2.6M |
PLPLANET LABS PBC | $2.6M |
WWDWOODWARD INC | $2.6M |
SHOPSHOPIFY INC | $2.6M |
ONEVSPDR SERIES TRUST | $2.6M |
IUSGISHARES TR | $2.6M |
PJTPJT PARTNERS INC | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.6M |
VCVISTEON CORP | $2.5M |
SCHHSCHWAB STRATEGIC TR | $2.5M |
UI2KEMPER CORP | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
IGFISHARES TR | $2.4M |
VEEVVEEVA SYS INC | $2.4M |
CNMDCONMED CORP | $2.4M |
RCI/BROGERS COMMUNICATIONS INC | $2.4M |
DKSDICKS SPORTING GOODS INC | $2.4M |