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
IPGPIPG PHOTONICS CORP
$706K
PPLPEMBINA PIPELINE CORP
$704K
MGAMAGNA INTL INC
$701K
VTWGVANGUARD SCOTTSDALE FDS
$701K
CALXCALIX INC
$700K
DUOLDUOLINGO INC
$699K
CBRLCRACKER BARREL OLD CTRY STOR
$699K
DLXDELUXE CORP
$694K
TNETTRINET GROUP INC
$694K
PTENPATTERSON-UTI ENERGY INC
$692K
DRSLEONARDO DRS INC
$691K
XLFISELECT SECTOR SPDR TR
$690K
LENLENNAR CORP
$684K
SEZLSEZZLE INC
$673K
MMSMAXIMUS INC
$669K
EFXEQUIFAX INC
$668K
PRLBPROTO LABS INC
$667K
ORCORCHID IS CAP INC
$666K
FRFIRST INDL RLTY TR INC
$665K
CENXCENTURY ALUM CO
$663K
TVTXTRAVERE THERAPEUTICS INC
$663K
PCGPG&E CORP
$661K
WPMWHEATON PRECIOUS METALS CORP
$661K
TRGPTARGA RES CORP
$661K
RSPGINVESCO EXCHANGE TRADED FD T
$657K
ALGALAMO GROUP INC
$650K
ASOACADEMY SPORTS & OUTDOORS IN
$649K
AWRAMER STATES WTR CO
$643K
PATKPATRICK INDS INC
$642K
LMNDLEMONADE INC
$640K
NPOENPRO INC
$635K
CFGCITIZENS FINL GROUP INC
$634K
HBANHUNTINGTON BANCSHARES INC
$632K
AIRRFIRST TR EXCHANGE TRADED FD
$626K
EXASEXACT SCIENCES CORP
$625K
FSSFEDERAL SIGNAL CORP
$625K
AORTARTIVION INC
$623K
JBIJANUS INTERNATIONAL GROUP IN
$619K
MIDDMIDDLEBY CORP
$615K
SKYCHAMPION HOMES INC
$613K
FITBFIFTH THIRD BANCORP
$612K
AIRAAR CORP
$612K
SSTKSHUTTERSTOCK INC
$609K
IUSBISHARES TR
$602K
TRUPTRUPANION INC
$600K
PJXPETROLEO BRASILEIRO SA PETRO
$595K
PAYOPAYONEER GLOBAL INC
$593K
LMATLEMAITRE VASCULAR INC
$591K
GCTGIGACLOUD TECHNOLOGY INC
$588K
MTBM & T BK CORP
$588K
SATSECHOSTAR CORP
$587K
IIIVI3 VERTICALS INC
$587K
VDCVANGUARD WORLD FD
$585K
TEMTEMPUS AI INC
$584K
SAIASAIA INC
$572K
STNSTANTEC INC
$571K
AYS1SANDSTORM GOLD LTD
$568K
MTUMISHARES TR
$568K
VTYVERINT SYS INC
$561K
BMBLBUMBLE INC
$560K
GEGGEO GROUP INC NEW
$546K
MOATVANECK ETF TRUST
$546K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$542K
CGXUCAPITAL GROUP INTL FOCUS EQT
$537K
ILCVISHARES TR
$536K
VIOOVANGUARD ADMIRAL FDS INC
$536K
AHRAMERICAN HEALTHCARE REIT INC
$532K
MCYMERCURY GENL CORP NEW
$526K
MTGMGIC INVT CORP WIS
$525K
TLTISHARES TR
$524K
ENVXENOVIX CORPORATION
$524K
HYGISHARES TR
$521K
CBZCBIZ INC
$516K
COCOVITA COCO CO INC
$516K
RELXRELX PLC
$515K
SCHGSCHWAB STRATEGIC TR
$511K
FTSDFRANKLIN ETF TR
$506K
SBCSABRA HEALTH CARE REIT INC
$504K
LIESUN LIFE FINANCIAL INC.
$501K
NTRSNORTHERN TR CORP
$495K
BLMNBLOOMIN BRANDS INC
$495K
DGIIDIGI INTL INC
$495K
GU9GUESS INC
$494K
RYTMRHYTHM PHARMACEUTICALS INC
$490K
SHELSHELL PLC
$489K
SCSCSCANSOURCE INC
$487K
XPROEXPRO GROUP HOLDINGS NV
$487K
MTRNMATERION CORP
$486K
BOKFBOK FINL CORP
$484K
MAXMEDIAALPHA INC
$483K
ARHSARHAUS INC
$481K
KEXKIRBY CORP
$478K
LIFLIFE360 INC
$475K
BBJPJ P MORGAN EXCHANGE TRADED F
$472K
HNIHNI CORP
$472K
IMOIMPERIAL OIL LTD
$467K
GEFGREIF INC
$466K
MURMURPHY OIL CORP
$466K
EXPOEXPONENT INC
$466K
AMWDAMERICAN WOODMARK CORPORATIO
$462K
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