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 |
|---|---|
CHEFCHEFS WHSE INC | $319K |
APPNAPPIAN CORP | $319K |
PSCPRINCIPAL EXCHANGE TRADED FD | $317K |
BLSHBULLISH | $315K |
JSMDJANUS DETROIT STR TR | $312K |
ANGLVANECK ETF TRUST | $310K |
HWKNHAWKINS INC | $309K |
ASMLASML HOLDING N V | $308K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $307K |
GOGROCERY OUTLET HLDG CORP | $307K |
CAECAE INC | $306K |
FCNCAFIRST CTZNS BANCSHARES INC D | $304K |
SRLNSSGA ACTIVE ETF TR | $300K |
ROADCONSTRUCTION PARTNERS INC | $300K |
AGYSAGILYSYS INC | $300K |
OZKBANK OZK LITTLE ROCK ARK | $298K |
XLUSELECT SECTOR SPDR TR | $298K |
MBCMASTERBRAND INC | $294K |
PG4PRINCIPAL FINANCIAL GROUP IN | $294K |
BOOTBOOT BARN HLDGS INC | $294K |
IVZINVESCO LTD | $293K |
ALNTALLIENT INC | $288K |
HYLBDBX ETF TR | $287K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $286K |
HDVISHARES TR | $285K |
ADEAADEIA INC | $285K |
VYXNCR VOYIX CORPORATION | $282K |
USFRWISDOMTREE TR | $280K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $279K |
PRKSUNITED PARKS & RESORTS INC | $279K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $276K |
CONCONCENTRA GROUP HOLDINGS PAR | $275K |
FXGFIRST TR EXCHANGE TRADED FD | $273K |
NGNOVAGOLD RES INC | $273K |
GPIGROUP 1 AUTOMOTIVE INC | $271K |
EPACENERPAC TOOL GROUP CORP | $270K |
FLYWFLYWIRE CORPORATION | $270K |
KMTKENNAMETAL INC | $268K |
XLBSELECT SECTOR SPDR TR | $268K |
LGIHLGI HOMES INC | $268K |
VIKVIKING HOLDINGS LTD | $265K |
WDAYWORKDAY INC | $264K |
ENQENTEGRIS INC | $261K |
OLAORLA MNG LTD NEW | $258K |
OSPNONESPAN INC | $257K |
AMRXAMNEAL PHARMACEUTICALS INC | $257K |
SMSM ENERGY CO | $257K |
CABOCABLE ONE INC | $256K |
DAKTDAKTRONICS INC | $256K |
EQNREQUINOR ASA | $255K |
IDUISHARES TR | $254K |
IWNISHARES TR | $253K |
IYEISHARES TR | $252K |
IXP*ISHARES TR | $252K |
NVSNNOVARTIS AG | $251K |
ADNTADIENT PLC | $251K |
NJRNEW JERSEY RES CORP | $249K |
PIIMPINJ INC | $247K |
KNSAKINIKSA PHARMACEUTICALS INTL | $246K |
USARUSA RARE EARTH INC | $246K |
OUTOUTFRONT MEDIA INC | $246K |
SPHQINVESCO EXCHANGE TRADED FD T | $245K |
UPSTUPSTART HLDGS INC | $245K |
ASTEASTEC INDS INC | $242K |
WDFCWD 40 CO | $242K |
LVLNSPDR SERIES TRUST | $241K |
G3VGREEN PLAINS INC | $240K |
MATWMATTHEWS INTL CORP | $240K |
IM8NINSMED INC | $237K |
CLVTCLARIVATE PLC | $237K |
HGHAMILTON INSURANCE GROUP LTD | $237K |
RDVTRED VIOLET INC | $236K |
SOYSUNOPTA INC | $235K |
CRSRCORSAIR GAMING INC | $234K |
TILEINTERFACE INC | $234K |
SAPSAP SE | $234K |
TTENTOTALENERGIES SE | $233K |
FBRTFRANKLIN BSP RLTY TR INC | $232K |
RIVNRIVIAN AUTOMOTIVE INC | $232K |
KRYSKRYSTAL BIOTECH INC | $231K |
XMTRXOMETRY INC | $231K |
ZETAZETA GLOBAL HOLDINGS CORP | $231K |
AVUVAMERICAN CENTY ETF TR | $230K |
BRCBRADY CORP | $228K |
FLRFLUOR CORP NEW | $227K |
USIGISHARES TR | $226K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $225K |
EWHISHARES INC | $225K |
PLUNPLUG POWER INC | $224K |
MLPAGLOBAL X FDS | $223K |
IXCISHARES TR | $223K |
HMNHORACE MANN EDUCATORS CORP N | $222K |
TXG10X GENOMICS INC | $221K |
JOEST JOE CO | $221K |
SABRSABRE CORP | $221K |
AMBAAMBARELLA INC | $220K |
VPUVANGUARD WORLD FD | $220K |
TRYBARINGS BDC INC | $219K |
VISVANGUARD WORLD FD | $219K |
IFRAISHARES TR | $217K |