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)

StockValue
MRNAMODERNA INC
$1.0M
SLDPSOLID POWER INC
$995K
AQLTISHARES TR
$992K
APPFAPPFOLIO INC
$987K
AMLPALPS ETF TR
$987K
OPLNOPENLANE INC
$979K
IXNISHARES TR
$966K
QBTSD-WAVE QUANTUM INC
$964K
DDWMWISDOMTREE TR
$962K
A4SAMERIPRISE FINL INC
$960K
INTCINTEL CORP
$950K
BUFRFIRST TR EXCHNG TRADED FD VI
$948K
WTSWATTS WATER TECHNOLOGIES INC
$946K
CIBRFIRST TR EXCHANGE TRADED FD
$941K
DFINDONNELLEY FINL SOLUTIONS INC
$939K
LNWOLIGHT & WONDER INC
$939K
SLVMSYLVAMO CORP
$935K
BINCBLACKROCK ETF TRUST II
$930K
SONOSONOS INC
$929K
RYANRYAN SPECIALTY HOLDINGS INC
$927K
TMDXTRANSMEDICS GROUP INC
$924K
WOOFPETCO HEALTH & WELLNESS CO I
$922K
MTSIMACOM TECH SOLUTIONS HLDGS I
$922K
ACADACADIA PHARMACEUTICALS INC
$921K
SYFSYNCHRONY FINANCIAL
$921K
HCQAMN HEALTHCARE SVCS INC
$918K
DSGDESCARTES SYS GROUP INC
$913K
DNOWDNOW INC
$913K
DC4DEXCOM INC
$912K
SSRMSSR MINING IN
$909K
VOOVVANGUARD ADMIRAL FDS INC
$908K
VGKVANGUARD INTL EQUITY INDEX F
$906K
SIGISELECTIVE INS GROUP INC
$905K
RIORIO TINTO PLC
$902K
SUSUNCOR ENERGY INC NEW
$901K
PSMTPRICESMART INC
$900K
BAMBROOKFIELD ASSET MANAGMT LTD
$899K
ZWSZURN ELKAY WATER SOLNS CORP
$893K
AUPHAURINIA PHARMACEUTICALS INC
$892K
TECK/BTECK RESOURCES LTD
$888K
IMGIAMGOLD CORP
$887K
NSSCNAPCO SEC TECHNOLOGIES INC
$882K
HSYHERSHEY CO
$875K
GFFGRIFFON CORP
$871K
FLUTFLUTTER ENTMT PLC
$865K
ALRMALARM COM HLDGS INC
$864K
IBDVISHARES TR
$864K
PAAAPGIM ETF TR
$861K
VOTVANGUARD INDEX FDS
$861K
COOKTRAEGER INC
$860K
BKEBUCKLE INC
$860K
NSZNETSCOUT SYS INC
$860K
PCRXPACIRA BIOSCIENCES INC
$859K
TCAFT ROWE PRICE ETF INC
$857K
IDTIDT CORP
$853K
RDVYFIRST TR EXCHANGE TRADED FD
$851K
KNKNOWLES CORP
$851K
ICFIICF INTL INC
$831K
TSAACI WORLDWIDE INC
$831K
HCCWARRIOR MET COAL INC
$826K
SPYMSPDR SERIES TRUST
$826K
SBACSBA COMMUNICATIONS CORP NEW
$826K
BTEBAYTEX ENERGY CORP
$824K
CGMSCAPITAL GRP FIXED INCM ETF T
$817K
ABNBAIRBNB INC
$814K
ZIMZIM INTEGRATED SHIPPING SERV
$813K
USLMUNITED STS LIME & MINERALS I
$809K
ACLXARCELLX INC
$808K
VOEVANGUARD INDEX FDS
$801K
RG6ROGERS CORP
$797K
BROSDUTCH BROS INC
$794K
XTLSPDR SERIES TRUST
$794K
FIZZNATIONAL BEVERAGE CORP
$793K
EFGISHARES TR
$793K
SXCSUNCOKE ENERGY INC
$789K
BSFAANI PHARMACEUTICALS INC
$787K
ADARRAY DIGITAL INFRASTRUCTURE
$784K
KBWBINVESCO EXCH TRADED FD TR II
$782K
TRINTRINITY CAP INC
$774K
LNNLINDSAY CORP
$771K
VCYTVERACYTE INC
$770K
SLABSILICON LABORATORIES INC
$767K
BLFSBIOLIFE SOLUTIONS INC
$761K
PRVAPRIVIA HEALTH GROUP INC
$753K
RUSHARUSH ENTERPRISES INC
$750K
AGNCAGNC INVT CORP
$749K
ALITALIGHT INC
$747K
CXMSPRINKLR INC
$746K
SNDXSYNDAX PHARMACEUTICALS INC
$742K
JEPQJ P MORGAN EXCHANGE TRADED F
$741K
DYT1DYNEX CAP INC
$737K
YEXTYEXT INC
$736K
ATENA10 NETWORKS INC
$729K
SHVISHARES TR
$722K
PRDOPERDOCEO ED CORP
$721K
DORMDORMAN PRODS INC
$719K
BURLBURLINGTON STORES INC
$718K
MTXMINERALS TECHNOLOGIES INC
$718K
SPSCSPS COMM INC
$714K
37MMRC GLOBAL INC
$709K
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