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 |
|---|---|---|---|---|---|
| 1101 | ALGTALLEGIANT TRAVEL CO | 23,119 | $1.4B | 6.12% | |
| 1102 | JEFJEFFERIES FINL GROUP INC | 21,410 | $1.4B | 6.10% | |
| 1103 | TFCTRUIST FINL CORP | 30,525 | $1.4B | 6.08% | |
| 1104 | RSIRUSH STREET INTERACTIVE INC | 68,047 | $1.4B | 6.07% | |
| 1105 | JT5MUELLER WTR PRODS INC | 54,546 | $1.4B | 6.06% | |
| 1106 | IVEISHARES TR | 6,733 | $1.4B | 6.05% | |
| 1107 | NOGNORTHERN OIL & GAS INC | 56,040 | $1.4B | 6.05% | |
| 1108 | MG1MGE ENERGY INC | 16,486 | $1.4B | 6.04% | |
| 1109 | ANFABERCROMBIE & FITCH CO | 16,130 | $1.4B | 6.01% | |
| 1110 | MVSTMICROVAST HOLDINGS INC | 354,748 | $1.4B | 5.95% | |
| 1111 | CWKCUSHMAN WAKEFIELD PLC | 85,515 | $1.4B | 5.93% | |
| 1112 | PARRPAR PAC HOLDINGS INC | 38,304 | $1.4B | 5.91% | |
| 1113 | EPREPR PPTYS | 23,257 | $1.3B | 5.87% | |
| 1114 | EXTREXTREME NETWORKS | 65,096 | $1.3B | 5.85% | |
| 1115 | BJBJS WHSL CLUB HLDGS INC | 14,414 | $1.3B | 5.85% | |
| 1116 | NIQNIQ GLOBAL INTELLIGENCE PLC | 85,589 | $1.3B | 5.85% | |
| 1117 | BMIBADGER METER INC | 7,497 | $1.3B | 5.83% | |
| 1118 | FDPFRESH DEL MONTE PRODUCE INC | 38,410 | $1.3B | 5.81% | |
| 1119 | EEMISHARES TR | 24,770 | $1.3B | 5.76% | |
| 1120 | QQQMINVESCO EXCH TRADED FD TR II | 5,338 | $1.3B | 5.74% | |
| 1121 | METMETLIFE INC | 16,009 | $1.3B | 5.74% | |
| 1122 | WYWEYERHAEUSER CO MTN BE | 52,193 | $1.3B | 5.63% | |
| 1123 | NOBLPROSHARES TR | 12,544 | $1.3B | 5.63% | |
| 1124 | MSGEMADISON SQUARE GARDEN ENTMT | 28,453 | $1.3B | 5.60% | |
| 1125 | VONVVANGUARD SCOTTSDALE FDS | 14,366 | $1.3B | 5.59% | |
| 1126 | STRLSTERLING INFRASTRUCTURE INC | 3,772 | $1.3B | 5.58% | |
| 1127 | MCWMISTER CAR WASH INC | 239,956 | $1.3B | 5.57% | |
| 1128 | FYBRFRONTIER COMMUNICATIONS PARE | 34,229 | $1.3B | 5.57% | |
| 1129 | MMM3M CO | 8,232 | $1.3B | 5.56% | |
| 1130 | USMCPRINCIPAL EXCHANGE TRADED FD | 18,705 | $1.3B | 5.55% | |
| 1131 | SSDSIMPSON MFG INC | 7,574 | $1.3B | 5.52% | |
| 1132 | CNRCORE NATURAL RESOURCES INC | 15,063 | $1.3B | 5.47% | |
| 1133 | HLHECLA MNG CO | 103,461 | $1.3B | 5.45% | |
| 1134 | AZZAZZ INC | 11,438 | $1.2B | 5.43% | |
| 1135 | DOOBRP INC | 20,418 | $1.2B | 5.40% | |
| 1136 | GHCGRAHAM HLDGS CO | 1,050 | $1.2B | 5.38% | |
| 1137 | SEICSEI INVTS CO | 14,555 | $1.2B | 5.38% | |
| 1138 | IDV*ISHARES TR | 33,217 | $1.2B | 5.29% | |
| 1139 | VBKVANGUARD INDEX FDS | 4,079 | $1.2B | 5.28% | |
| 1140 | VCITVANGUARD SCOTTSDALE FDS | 14,364 | $1.2B | 5.26% | |
| 1141 | AWGASBURY AUTOMOTIVE GROUP INC | 4,926 | $1.2B | 5.24% | |
| 1142 | HTRBHARTFORD FDS EXCHANGE TRADED | 35,093 | $1.2B | 5.24% | |
| 1143 | HRLHORMEL FOODS CORP | 48,590 | $1.2B | 5.23% | |
| 1144 | DFJWISDOMTREE TR | 12,607 | $1.2B | 5.20% | |
| 1145 | IDEVISHARES TR | 14,885 | $1.2B | 5.19% | |
| 1146 | KFYKORN FERRY | 17,019 | $1.2B | 5.18% | |
| 1147 | PGNYPROGYNY INC | 55,226 | $1.2B | 5.17% | |
| 1148 | PMBSPIMCO ETF TR | 11,890 | $1.2B | 5.10% | |
| 1149 | OSISOSI SYSTEMS INC | 4,696 | $1.2B | 5.10% | |
| 1150 | VRPINVESCO EXCH TRADED FD TR II | 47,270 | $1.2B | 5.08% | |
| 1151 | KAIKADANT INC | 3,900 | $1.2B | 5.05% | |
| 1152 | DONSPDR DOW JONES INDL AVERAGE | 2,500 | $1.2B | 5.05% | |
| 1153 | CNMCORE & MAIN INC | 21,351 | $1.1B | 5.00% | |
| 1154 | SPLVINVESCO EXCH TRADED FD TR II | 15,641 | $1.1B | 5.00% | |
| 1155 | MBBISHARES TR | 12,074 | $1.1B | 5.00% | |
| 1156 | CBTCABOT CORP | 15,079 | $1.1B | 4.99% | |
| 1157 | GDXJVANECK ETF TRUST | 11,532 | $1.1B | 4.97% | |
| 1158 | NOVNOV INC | 86,091 | $1.1B | 4.97% | |
| 1159 | SPXCSPX TECHNOLOGIES INC | 6,106 | $1.1B | 4.96% | |
| 1160 | FULFULLER H B CO | 19,216 | $1.1B | 4.96% | |
| 1161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,003 | $1.1B | 4.87% | |
| 1162 | HAEHAEMONETICS CORP MASS | 22,928 | $1.1B | 4.86% | |
| 1163 | BBARRICK MNG CORP | 34,073 | $1.1B | 4.86% | |
| 1164 | NTRNUTRIEN LTD | 18,971 | $1.1B | 4.85% | |
| 1165 | FVDFIRST TR EXCHANGE-TRADED FD | 24,045 | $1.1B | 4.84% | |
| 1166 | FGF&G ANNUITIES & LIFE INC | 35,515 | $1.1B | 4.83% | |
| 1167 | GDXVANECK ETF TRUST | 14,510 | $1.1B | 4.83% | |
| 1168 | PTCTPTC THERAPEUTICS INC | 18,056 | $1.1B | 4.82% | |
| 1169 | CAKECHEESECAKE FACTORY INC | 20,233 | $1.1B | 4.81% | |
| 1170 | LEVILEVI STRAUSS & CO NEW | 47,334 | $1.1B | 4.80% | |
| 1171 | ARWRARROWHEAD PHARMACEUTICALS IN | 31,863 | $1.1B | 4.78% | |
| 1172 | MATMATTEL INC | 64,952 | $1.1B | 4.76% | |
| 1173 | AM6AMICUS THERAPEUTICS INC | 138,523 | $1.1B | 4.75% | |
| 1174 | SMHVANECK ETF TRUST | 3,339 | $1.1B | 4.74% | |
| 1175 | MMSIMERIT MED SYS INC | 13,005 | $1.1B | 4.71% | |
| 1176 | VOXVANGUARD WORLD FD | 5,764 | $1.1B | 4.71% | |
| 1177 | ODDODDITY TECH LTD | 17,365 | $1.1B | 4.71% | |
| 1178 | ACLSAXCELIS TECHNOLOGIES INC | 11,015 | $1.1B | 4.68% | |
| 1179 | HN9HANESBRANDS INC | 162,723 | $1.1B | 4.67% | |
| 1180 | HRMYHARMONY BIOSCIENCES HLDGS IN | 38,898 | $1.1B | 4.67% | |
| 1181 | DFEWISDOMTREE TR | 15,185 | $1.1B | 4.65% | |
| 1182 | SITESITEONE LANDSCAPE SUPPLY INC | 8,271 | $1.1B | 4.64% | |
| 1183 | LTHLIFE TIME GROUP HOLDINGS INC | 38,538 | $1.1B | 4.63% | |
| 1184 | EMBCEMBECTA CORP | 75,012 | $1.1B | 4.61% | |
| 1185 | MTDMETTLER TOLEDO INTERNATIONAL | 862 | $1.1B | 4.61% | |
| 1186 | ENBENBRIDGE INC | 20,923 | $1.1B | 4.60% | |
| 1187 | TTDTHE TRADE DESK INC | 21,532 | $1.1B | 4.59% | |
| 1188 | TALOTALOS ENERGY INC | 109,905 | $1.1B | 4.59% | |
| 1189 | CCCHEMOURS CO | 66,370 | $1.1B | 4.58% | |
| 1190 | SCHDSCHWAB STRATEGIC TR | 38,389 | $1.0B | 4.56% | |
| 1191 | CMPCOMPASS MINERALS INTL INC | 54,303 | $1.0B | 4.54% | |
| 1192 | PLUSEPLUS INC | 14,627 | $1.0B | 4.52% | |
| 1193 | ITRIITRON INC | 8,216 | $1.0B | 4.46% | |
| 1194 | ESABESAB CORPORATION | 9,101 | $1.0B | 4.43% | |
| 1195 | DOCNDIGITALOCEAN HLDGS INC | 29,723 | $1.0B | 4.42% | |
| 1196 | ATKRATKORE INC | 16,148 | $1.0B | 4.41% | |
| 1197 | RRRRED ROCK RESORTS INC | 16,592 | $1.0B | 4.41% | |
| 1198 | CRVLCORVEL CORP | 12,991 | $1.0B | 4.38% | |
| 1199 | CAICARIS LIFE SCIENCES INC | 33,203 | $1.0B | 4.37% | |
| 1200 | ENRENERGIZER HLDGS INC NEW | 40,239 | $1.0B | 4.36% |