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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | IESCIES HLDGS INC | 5,085 | $2.0B | 8.80% | |
| 1002 | XLYSELECT SECTOR SPDR TR | 8,384 | $2.0B | 8.75% | |
| 1003 | USBUS BANCORP DEL | 41,404 | $2.0B | 8.71% | |
| 1004 | VSATVIASAT INC | 68,006 | $2.0B | 8.67% | |
| 1005 | ITA*ISHARES TR | 9,489 | $2.0B | 8.64% | |
| 1006 | SPYVSPDR SERIES TRUST | 35,774 | $2.0B | 8.62% | |
| 1007 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,656 | $2.0B | 8.61% | |
| 1008 | BRXBRIXMOR PPTY GROUP INC | 70,414 | $1.9B | 8.48% | |
| 1009 | MDPEDIATRIX MEDICAL GROUP INC | 116,093 | $1.9B | 8.47% | |
| 1010 | GRPNGROUPON INC | 83,125 | $1.9B | 8.45% | |
| 1011 | WKCWORLD KINECT CORPORATION | 74,508 | $1.9B | 8.42% | |
| 1012 | GRALGRAIL INC | 32,395 | $1.9B | 8.34% | |
| 1013 | AEISADVANCED ENERGY INDS | 11,244 | $1.9B | 8.33% | |
| 1014 | CSGPCOSTAR GROUP INC | 22,651 | $1.9B | 8.32% | |
| 1015 | CLSCELESTICA INC | 7,727 | $1.9B | 8.29% | |
| 1016 | IYFISHARES TR | 15,022 | $1.9B | 8.28% | |
| 1017 | FANGDIAMONDBACK ENERGY INC | 13,288 | $1.9B | 8.28% | |
| 1018 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 127,064 | $1.9B | 8.28% | |
| 1019 | ALKSALKERMES PLC | 62,986 | $1.9B | 8.23% | |
| 1020 | SRESEMPRA | 20,961 | $1.9B | 8.21% | |
| 1021 | KNSLKINSALE CAP GROUP INC | 4,416 | $1.9B | 8.18% | |
| 1022 | NXTNEXTRACKER INC | 25,327 | $1.9B | 8.16% | |
| 1023 | SMRNUSCALE PWR CORP | 51,966 | $1.9B | 8.14% | |
| 1024 | S7VSALLY BEAUTY HLDGS INC | 114,889 | $1.9B | 8.14% | |
| 1025 | GIB/ACGI INC | 20,901 | $1.9B | 8.11% | |
| 1026 | GPGICOMPOSECURE INC | 89,100 | $1.9B | 8.09% | |
| 1027 | BLKBBLACKBAUD INC | 28,536 | $1.8B | 7.99% | |
| 1028 | UNFIUNITED NAT FOODS INC | 48,516 | $1.8B | 7.95% | |
| 1029 | COWGPACER FDS TR | 50,176 | $1.8B | 7.93% | |
| 1030 | PFFVGLOBAL X FDS | 78,677 | $1.8B | 7.92% | |
| 1031 | PWIPOWER INTEGRATIONS INC | 44,873 | $1.8B | 7.85% | |
| 1032 | HNMORMAT TECHNOLOGIES INC | 18,531 | $1.8B | 7.76% | |
| 1033 | AIGAMERICAN INTL GROUP INC | 22,367 | $1.8B | 7.65% | |
| 1034 | OTXOPEN TEXT CORP | 46,979 | $1.8B | 7.64% | |
| 1035 | SHOOMADDEN STEVEN LTD | 52,305 | $1.8B | 7.62% | |
| 1036 | UNFUNIFIRST CORP MASS | 10,427 | $1.7B | 7.59% | |
| 1037 | ASGNASGN INC | 36,775 | $1.7B | 7.58% | |
| 1038 | ARRYARRAY TECHNOLOGIES INC | 213,644 | $1.7B | 7.58% | |
| 1039 | EPAMEPAM SYS INC | 11,428 | $1.7B | 7.50% | |
| 1040 | ALBALBEMARLE CORP | 21,039 | $1.7B | 7.43% | |
| 1041 | OMFONEMAIN HLDGS INC | 30,207 | $1.7B | 7.42% | |
| 1042 | UEOWESTLAKE CORPORATION | 22,065 | $1.7B | 7.40% | |
| 1043 | DEIDOUGLAS EMMETT INC | 109,178 | $1.7B | 7.40% | |
| 1044 | SAHSONIC AUTOMOTIVE INC | 22,309 | $1.7B | 7.39% | |
| 1045 | ALABASTERA LABS INC | 8,664 | $1.7B | 7.38% | |
| 1046 | OUSTOUSTER INC | 62,610 | $1.7B | 7.37% | |
| 1047 | AQLTISHARES TR | 73,082 | $1.7B | 7.36% | |
| 1048 | MDBMONGODB INC | 5,409 | $1.7B | 7.31% | |
| 1049 | LGNDLIGAND PHARMACEUTICALS INC | 9,475 | $1.7B | 7.31% | |
| 1050 | WBDWARNER BROS DISCOVERY INC | 85,741 | $1.7B | 7.29% | |
| 1051 | MODMODINE MFG CO | 11,767 | $1.7B | 7.28% | |
| 1052 | CPCANADIAN PACIFIC KANSAS CITY | 22,439 | $1.7B | 7.28% | |
| 1053 | TGNATEGNA INC | 81,838 | $1.7B | 7.24% | |
| 1054 | RGTIRIGETTI COMPUTING INC | 55,598 | $1.7B | 7.21% | |
| 1055 | VACMARRIOTT VACATIONS WORLDWIDE | 24,883 | $1.7B | 7.21% | |
| 1056 | FNDFLOOR & DECOR HLDGS INC | 22,460 | $1.7B | 7.21% | |
| 1057 | VFHVANGUARD WORLD FD | 12,609 | $1.7B | 7.20% | |
| 1058 | INGMINGRAM MICRO HLDG CORP | 76,930 | $1.7B | 7.20% | |
| 1059 | MGVVANGUARD WORLD FD | 11,977 | $1.6B | 7.18% | |
| 1060 | PSIXPOWER SOLUTIONS INTL INC | 16,677 | $1.6B | 7.13% | |
| 1061 | TGTXTG THERAPEUTICS INC | 45,332 | $1.6B | 7.13% | |
| 1062 | POWLPOWELL INDS INC | 5,334 | $1.6B | 7.08% | |
| 1063 | CALFPACER FDS TR | 37,124 | $1.6B | 7.08% | |
| 1064 | 4DHDANA INC | 80,928 | $1.6B | 7.06% | |
| 1065 | UHALU HAUL HOLDING COMPANY | 28,222 | $1.6B | 7.01% | |
| 1066 | HCSGHEALTHCARE SVCS GROUP INC | 95,362 | $1.6B | 6.99% | |
| 1067 | BJRIBJS RESTAURANTS INC | 52,064 | $1.6B | 6.92% | |
| 1068 | CACCCREDIT ACCEP CORP MICH | 3,385 | $1.6B | 6.88% | |
| 1069 | USHYISHARES TR | 41,605 | $1.6B | 6.84% | |
| 1070 | XLISELECT SECTOR SPDR TR | 10,186 | $1.6B | 6.84% | |
| 1071 | GVAGRANITE CONSTR INC | 14,321 | $1.6B | 6.84% | |
| 1072 | VTWVVANGUARD SCOTTSDALE FDS | 10,052 | $1.6B | 6.82% | |
| 1073 | VVXV2X INC | 26,939 | $1.6B | 6.81% | |
| 1074 | PCTPURECYCLE TECHNOLOGIES INC | 118,368 | $1.6B | 6.78% | |
| 1075 | SMPLSIMPLY GOOD FOODS CO | 62,605 | $1.6B | 6.76% | |
| 1076 | VONGVANGUARD SCOTTSDALE FDS | 12,786 | $1.5B | 6.71% | |
| 1077 | EUSAISHARES INC | 14,956 | $1.5B | 6.70% | |
| 1078 | EVEREVERQUOTE INC | 66,995 | $1.5B | 6.67% | |
| 1079 | QTWOQ2 HLDGS INC | 21,073 | $1.5B | 6.64% | |
| 1080 | GPKGRAPHIC PACKAGING HLDG CO | 77,834 | $1.5B | 6.63% | |
| 1081 | DHTDHT HOLDINGS INC | 125,990 | $1.5B | 6.55% | |
| 1082 | PATHUIPATH INC | 112,364 | $1.5B | 6.54% | |
| 1083 | XTISHARES TR | 20,887 | $1.5B | 6.54% | |
| 1084 | FTDRFRONTDOOR INC | 22,098 | $1.5B | 6.47% | |
| 1085 | RAMPLIVERAMP HLDGS INC | 54,704 | $1.5B | 6.46% | |
| 1086 | PTGXPROTAGONIST THERAPEUTICS INC | 22,198 | $1.5B | 6.42% | |
| 1087 | JHGJANUS HENDERSON GROUP PLC | 32,922 | $1.5B | 6.38% | |
| 1088 | UITBVICTORY PORTFOLIOS II | 30,732 | $1.5B | 6.36% | |
| 1089 | KNFKNIFE RIVER CORP | 18,845 | $1.4B | 6.31% | |
| 1090 | HTDCORCEPT THERAPEUTICS INC | 17,362 | $1.4B | 6.28% | |
| 1091 | HNRGHALLADOR ENERGY COMPANY | 73,724 | $1.4B | 6.28% | |
| 1092 | CRCCALIFORNIA RES CORP | 27,120 | $1.4B | 6.28% | |
| 1093 | JNKSPDR SERIES TRUST | 14,707 | $1.4B | 6.27% | |
| 1094 | SPEMSPDR INDEX SHS FDS | 30,705 | $1.4B | 6.26% | |
| 1095 | PRGSPROGRESS SOFTWARE CORP | 32,692 | $1.4B | 6.25% | |
| 1096 | ATROASTRONICS CORP | 31,468 | $1.4B | 6.25% | |
| 1097 | MRCYMERCURY SYS INC | 18,454 | $1.4B | 6.22% | |
| 1098 | STLDSTEEL DYNAMICS INC | 10,237 | $1.4B | 6.21% | |
| 1099 | SPSMSPDR SERIES TRUST | 30,639 | $1.4B | 6.18% | |
| 1100 | PGXINVESCO EXCH TRADED FD TR II | 122,156 | $1.4B | 6.17% |