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 | Value |
|---|---|
TWLOTWILIO INC | $461K |
PLMRPALOMAR HLDGS INC | $461K |
SRSPIRE INC | $459K |
GTXGARRETT MOTION INC | $450K |
DBDDIEBOLD NIXDORF INC | $450K |
NVRIENVIRI CORP | $449K |
LIVNLIVANOVA PLC | $447K |
PFFDGLOBAL X FDS | $447K |
WHDCACTUS INC | $446K |
KTBKONTOOR BRANDS INC | $437K |
PRCHPORCH GROUP INC | $436K |
TACTRANSALTA CORP | $434K |
IBPINSTALLED BLDG PRODS INC | $434K |
LNGCHENIERE ENERGY INC | $428K |
GTLSCHART INDS INC | $426K |
WMGWARNER MUSIC GROUP CORP | $423K |
INODINNODATA INC | $423K |
VCELVERICEL CORP | $421K |
RWLINVESCO EXCH TRADED FD TR II | $421K |
WLYWILEY JOHN & SONS INC | $418K |
GTLBGITLAB INC | $418K |
RODMLATTICE STRATEGIES TR | $416K |
IEURISHARES TR | $415K |
BCCBOISE CASCADE CO DEL | $413K |
CTRACOTERRA ENERGY INC | $412K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $409K |
DVAXDYNAVAX TECHNOLOGIES CORP | $409K |
LFSTLIFESTANCE HEALTH GROUP INC | $408K |
QSQUANTUMSCAPE CORP | $403K |
SBLKSTAR BULK CARRIERS CORP. | $402K |
NGVCNATURAL GROCERS BY VITAMIN C | $401K |
NXENEXGEN ENERGY LTD | $401K |
TBBKBANCORP INC DEL | $400K |
HLITHARMONIC INC | $400K |
SOFISOFI TECHNOLOGIES INC | $396K |
HUNHUNTSMAN CORP | $395K |
MCRIMONARCH CASINO & RESORT INC | $395K |
MATXMATSON INC | $395K |
RFREGIONS FINANCIAL CORP NEW | $392K |
PCEFINVESCO EXCH TRADED FD TR II | $388K |
AGXARGAN INC | $386K |
UXIPROSHARES TR | $386K |
VICRVICOR CORP | $383K |
GATXGATX CORP | $383K |
MACMACERICH CO | $383K |
DJCODAILY JOURNAL CORP | $382K |
XLESELECT SECTOR SPDR TR | $382K |
HSIHEIDRICK & STRUGGLES INTL IN | $382K |
—INDIVIOR PLC | $381K |
OSCROSCAR HEALTH INC | $380K |
FRPTFRESHPET INC | $380K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $380K |
IVOOVANGUARD ADMIRAL FDS INC | $379K |
NABLN-ABLE INC | $379K |
CVECENOVUS ENERGY INC | $377K |
MGKVANGUARD WORLD FD | $377K |
CWHCAMPING WORLD HLDGS INC | $376K |
PDSPRECISION DRILLING CORP | $376K |
SITMSITIME CORP | $375K |
QXOQXO INC | $371K |
DIODDIODES INC | $369K |
ATECALPHATEC HLDGS INC | $369K |
FIVNFIVE9 INC | $369K |
BHCBAUSCH HEALTH COS INC | $368K |
FSVFIRSTSERVICE CORP NEW | $367K |
HYBLSSGA ACTIVE TR | $365K |
CRMDCORMEDIX INC | $365K |
JXNJACKSON FINANCIAL INC | $364K |
MEOHMETHANEX CORP | $364K |
CDECOEUR MNG INC | $362K |
DCHAMERICAN AXLE & MFG HLDGS IN | $358K |
HRIHERC HLDGS INC | $357K |
DVDOUBLEVERIFY HLDGS INC | $356K |
IONQIONQ INC | $356K |
HSICHENRY SCHEIN INC | $354K |
BHPBHP GROUP LTD | $354K |
XELXCEL ENERGY INC | $349K |
MLB1MERCADOLIBRE INC | $348K |
XERSXERIS BIOPHARMA HOLDINGS INC | $348K |
AHCOADAPTHEALTH CORP | $347K |
EQLALPS ETF TR | $346K |
ICVTISHARES TR | $345K |
RMBS*RAMBUS INC DEL | $344K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $344K |
IGEISHARES TR | $344K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $343K |
BEBLOOM ENERGY CORP | $338K |
CENTACENTRAL GARDEN & PET CO | $338K |
SENEASENECA FOODS CORP NEW | $337K |
NMRKNEWMARK GROUP INC | $336K |
OPENOPENDOOR TECHNOLOGIES INC | $332K |
BBCAJ P MORGAN EXCHANGE TRADED F | $332K |
FNFABRINET | $326K |
GIIIG III APPAREL GROUP LTD | $326K |
SMMTSUMMIT THERAPEUTICS INC | $325K |
DKNGDRAFTKINGS INC NEW | $324K |
PRGOPERRIGO CO PLC | $324K |
PLXSPLEXUS CORP | $322K |
KEYKEYCORP | $321K |
OEFISHARES TR | $320K |