Gotham Asset Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$27.4B

Holdings

1,719

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,719 positions)

#	Stock	Shares	Value	% Portfolio
901	IYWISHARES TR	15,440	$3.0M	0.01%
902	IJHISHARES TR	50,985	$3.0M	0.01%
903	GLWCORNING INC	40,316	$3.0M	0.01%
904	ISIIONIS PHARMACEUTICALS INC	43,212	$3.0M	0.01%
905	TROWPRICE T ROWE GROUP INC	37,052	$3.0M	0.01%
906	UI2KEMPER CORP	97,087	$3.0M	0.01%
907	DRVNDRIVEN BRANDS HLDGS INC	219,512	$3.0M	0.01%
908	ESEESCO TECHNOLOGIES INC	20,312	$3.0M	0.01%
909	LASRNLIGHT INC	90,652	$3.0M	0.01%
910	VTWOVANGUARD SCOTTSDALE FDS	33,103	$3.0M	0.01%
911	WMBWILLIAMS COS INC	53,318	$3.0M	0.01%
912	MYRGMYR GROUP INC DEL	17,392	$3.0M	0.01%
913	PPTAPERPETUA RESOURCES CORP	136,331	$3.0M	0.01%
914	BKBANK NEW YORK MELLON CORP	31,700	$3.0M	0.01%
915	FNDFSCHWAB STRATEGIC TR	74,583	$3.0M	0.01%
916	FROGJFROG LTD	60,430	$3.0M	0.01%
917	SPHQINVESCO EXCHANGE TRADED FD T	42,473	$3.0M	0.01%
918	CPRICAPRI HOLDINGS LIMITED	162,617	$3.0M	0.01%
919	AESAES CORP	262,438	$3.0M	0.01%
920	ARWRARROWHEAD PHARMACEUTICALS IN	56,273	$3.0M	0.01%
921	PCARPACCAR INC	34,895	$3.0M	0.01%
922	VCVISTEON CORP	36,497	$3.0M	0.01%
923	TDWTIDEWATER INC NEW	66,420	$3.0M	0.01%
924	VTECVANGUARD CALIF TAX FREE FDS	39,612	$3.0M	0.01%
925	ALSALLSTATE CORP	17,645	$3.0M	0.01%
926	IM8NINSMED INC	21,762	$3.0M	0.01%
927	WAYWAYSTAR HLDG CORP	105,238	$3.0M	0.01%
928	JCPBJ P MORGAN EXCHANGE TRADED F	73,886	$3.0M	0.01%
929	DOCHEALTHPEAK PROPERTIES INC	243,090	$3.0M	0.01%
930	UPWKUPWORK INC	162,516	$3.0M	0.01%
931	COTYCOTY INC	1,084,526	$3.0M	0.01%
932	TECHBIO-TECHNE CORP	58,082	$3.0M	0.01%
933	HNMORMAT TECHNOLOGIES INC	18,496	$2.0M	0.01%
934	JNKSPDR SERIES TRUST	21,503	$2.0M	0.01%
935	INTCINTEL CORP	68,396	$2.0M	0.01%
936	PFLDETF SER SOLUTIONS	113,924	$2.0M	0.01%
937	AEISADVANCED ENERGY INDS	10,378	$2.0M	0.01%
938	CALXCALIX INC	44,078	$2.0M	0.01%
939	OSISOSI SYSTEMS INC	8,759	$2.0M	0.01%
940	AUPHAURINIA PHARMACEUTICALS INC	127,387	$2.0M	0.01%
941	CALMCAL MAINE FOODS INC	35,790	$2.0M	0.01%
942	SITMSITIME CORP	7,573	$2.0M	0.01%
943	GLDMWORLD GOLD TR	34,823	$2.0M	0.01%
944	LKQ1LKQ CORP	77,672	$2.0M	0.01%
945	RCI/BROGERS COMMUNICATIONS INC	75,792	$2.0M	0.01%
946	YELPYELP INC	89,513	$2.0M	0.01%
947	LOARLOAR HOLDINGS INC	39,684	$2.0M	0.01%
948	J2AWILLDAN GROUP INC	25,829	$2.0M	0.01%
949	IWBISHARES TR	7,815	$2.0M	0.01%
950	IBDVISHARES TR	91,176	$2.0M	0.01%
951	GPORGULFPORT ENERGY CORP	13,528	$2.0M	0.01%
952	CALFPACER FDS TR	46,089	$2.0M	0.01%
953	SCHHSCHWAB STRATEGIC TR	116,009	$2.0M	0.01%
954	CMSCMS ENERGY CORP	36,483	$2.0M	0.01%
955	NTRNUTRIEN LTD	35,623	$2.0M	0.01%
956	FOURSHIFT4 PMTS INC	46,443	$2.0M	0.01%
957	UITBVICTORY PORTFOLIOS II	53,047	$2.0M	0.01%
958	PSKYPARAMOUNT SKYDANCE CORP	190,452	$2.0M	0.01%
959	SPYVSPDR SERIES TRUST	36,353	$2.0M	0.01%
960	GNRSPDR INDEX SHS FDS	38,379	$2.0M	0.01%
961	SJMSMUCKER J M CO	28,980	$2.0M	0.01%
962	MDPEDIATRIX MEDICAL GROUP INC	112,853	$2.0M	0.01%
963	NEENEXTERA ENERGY INC	35,123	$2.0M	0.01%
964	UFPIUFP INDUSTRIES INC	25,157	$2.0M	0.01%
965	OMFONEMAIN HLDGS INC	30,207	$2.0M	0.01%
966	PSTGPURE STORAGE INC	38,344	$2.0M	0.01%
967	HBMHUDBAY MINERALS INC	128,025	$2.0M	0.01%
968	DGTSPDR SERIES TRUST	17,172	$2.0M	0.01%
969	CNMDCONMED CORP	50,348	$2.0M	0.01%
970	FAFFIRST AMERN FINL CORP	35,229	$2.0M	0.01%
971	BRXBRIXMOR PPTY GROUP INC	96,317	$2.0M	0.01%
972	MIRMIRION TECHNOLOGIES INC	93,039	$2.0M	0.01%
973	TVTXTRAVERE THERAPEUTICS INC	55,984	$2.0M	0.01%
974	RDVYFIRST TR EXCHANGE TRADED FD	34,885	$2.0M	0.01%
975	ONEVSPDR SERIES TRUST	19,266	$2.0M	0.01%
976	CITCINTAS CORP	14,831	$2.0M	0.01%
977	PGNYPROGYNY INC	107,261	$2.0M	0.01%
978	VEEVVEEVA SYS INC	10,548	$2.0M	0.01%
979	UDOWPROSHARES TR	39,214	$2.0M	0.01%
980	BLKBBLACKBAUD INC	32,000	$2.0M	0.01%
981	EATBRINKER INTL INC	17,421	$2.0M	0.01%
982	MSCIMSCI INC	3,807	$2.0M	0.01%
983	NXPINXP SEMICONDUCTORS N V	10,224	$2.0M	0.01%
984	BROSDUTCH BROS INC	43,462	$2.0M	0.01%
985	USBUS BANCORP DEL	40,978	$2.0M	0.01%
986	VSECVSE CORP	11,833	$2.0M	0.01%
987	SUSUNCOR ENERGY INC NEW	56,356	$2.0M	0.01%
988	PGXINVESCO EXCH TRADED FD TR II	181,647	$2.0M	0.01%
989	VCYTVERACYTE INC	69,572	$2.0M	0.01%
990	FDPFRESH DEL MONTE PRODUCE INC	64,973	$2.0M	0.01%
991	IWOISHARES TR	7,064	$2.0M	0.01%
992	KGSKODIAK GAS SVCS INC	71,843	$2.0M	0.01%
993	WABWABTEC	13,298	$2.0M	0.01%
994	NIQNIQ GLOBAL INTELLIGENCE PLC	144,240	$2.0M	0.01%
995	BSFAANI PHARMACEUTICALS INC	32,842	$2.0M	0.01%
996	JXC1ZIFF DAVIS INC	57,056	$2.0M	0.01%
997	XLUSELECT SECTOR SPDR TR	49,822	$2.0M	0.01%
998	SNSHARKNINJA INC	20,484	$2.0M	0.01%
999	DDOMINION ENERGY INC	36,721	$2.0M	0.01%
1000	OTXOPEN TEXT CORP	62,239	$2.0M	0.01%

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