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)

StockValue
IVOOVANGUARD ADMIRAL FDS INC
$1.0M
RIVNRIVIAN AUTOMOTIVE INC
$1.0M
GCTGIGACLOUD TECHNOLOGY INC
$1.0M
GRPNGROUPON INC
$1.0M
LGNDLIGAND PHARMACEUTICALS INC
$1.0M
SPEMSPDR INDEX SHS FDS
$1.0M
DVDOUBLEVERIFY HLDGS INC
$1.0M
VOXVANGUARD WORLD FD
$1.0M
SEICSEI INVTS CO
$1.0M
RBRKRUBRIK INC.
$1.0M
DUOLDUOLINGO INC
$1.0M
NGNOVAGOLD RES INC
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
MTUMISHARES TR
$1.0M
VBKVANGUARD INDEX FDS
$1.0M
NXTNEXTPOWER INC
$1.0M
GFFGRIFFON CORP
$1.0M
NWLNEWELL BRANDS INC
$1.0M
SHOOMADDEN STEVEN LTD
$1.0M
KNFKNIFE RIVER CORP
$1.0M
BBARRICK MNG CORP
$1.0M
GILGILDAN ACTIVEWEAR INC
$1.0M
VDCVANGUARD WORLD FD
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
DEIDOUGLAS EMMETT INC
$1.0M
XTISHARES TR
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
MGVVANGUARD WORLD FD
$1.0M
FRFIRST INDL RLTY TR INC
$1.0M
CRVLCORVEL CORP
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
HCSGHEALTHCARE SVCS GROUP INC
$1.0M
UHALU HAUL HOLDING COMPANY
$1.0M
IYFISHARES TR
$1.0M
MODMODINE MFG CO
$1.0M
FLYWFLYWIRE CORPORATION
$1.0M
JT5MUELLER WTR PRODS INC
$1.0M
DFJWISDOMTREE TR
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
EEMISHARES TR
$1.0M
IDTIDT CORP
$1.0M
ATKRATKORE INC
$1.0M
AIRRFIRST TR EXCHANGE TRADED FD
$1.0M
LNTHLANTHEUS HLDGS INC
$1.0M
EVEREVERQUOTE INC
$1.0M
EUSAISHARES INC
$1.0M
PRGSPROGRESS SOFTWARE CORP
$1.0M
IDV*ISHARES TR
$1.0M
SAROSTANDARDAERO INC
$1.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.0M
IEIISHARES TR
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
SNCYSUN CTRY AIRLS HLDGS INC
$1.0M
BLSHBULLISH
$1.0M
KNSLKINSALE CAP GROUP INC
$1.0M
BLBDBLUE BIRD CORP
$1.0M
MBBISHARES TR
$1.0M
NGVTINGEVITY CORP
$1.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.0M
APPNAPPIAN CORP
$1.0M
SPYMSPDR SERIES TRUST
$1.0M
PVHPVH CORPORATION
$1.0M
TGTXTG THERAPEUTICS INC
$1.0M
ATROASTRONICS CORP
$1.0M
CLVTCLARIVATE PLC
$1.0M
SAICSCIENCE APPLICATIONS INTL CO
$1.0M
VTWVVANGUARD SCOTTSDALE FDS
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
DDWMWISDOMTREE TR
$1.0M
UNMUNUM GROUP
$1.0M
MURMURPHY OIL CORP
$1.0M
TWLOTWILIO INC
$1.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$1.0M
CDNACAREDX INC
$1.0M
RG6ROGERS CORP
$1.0M
EFXEQUIFAX INC
$1.0M
COWGPACER FDS TR
$1.0M
AQLTISHARES TR
$1.0M
PRDOPERDOCEO ED CORP
$1.0M
PARRPAR PAC HOLDINGS INC
$1.0M
YOUCLEAR SECURE INC
$1.0M
TFCTRUIST FINL CORP
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
SBACSBA COMMUNICATIONS CORP NEW
$1.0M
MMM3M CO
$1.0M
LMATLEMAITRE VASCULAR INC
$1.0M
GPGICOMPOSECURE INC
$1.0M
ALGTALLEGIANT TRAVEL CO
$1.0M
PCTPURECYCLE TECHNOLOGIES INC
$1.0M
GIB/ACGI INC
$1.0M
HOODROBINHOOD MKTS INC
$1.0M
HLHECLA MNG CO
$1.0M
TXG10X GENOMICS INC
$1.0M
SAIASAIA INC
$1.0M
ATECALPHATEC HLDGS INC
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
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