13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,676 holding rows worth $22,971,146,707.
- Accession
- 0001398344-25-020991
- Filer
- CIK 1510387
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,676 entries on the cover page, a total value of $22,971,146,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,971,146,707 with VALUE read as dollars as filed, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 5,476 | $319,415 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,440 | $319,151 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5,566 | $317,095 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,951 | $314,933 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,731 | $311,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,411 | $309,519 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,693 | $309,345 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318 | $307,853 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,360 | $307,003 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,109 | $306,699 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,314 | $305,707 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $304,157 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,224 | $300,374 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,364 | $300,228 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,847 | $299,647 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,852 | $298,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,413 | $297,648 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,333 | $294,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,545 | $293,916 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,773 | $293,822 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,767 | $292,875 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,427 | $287,608 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,729 | $286,823 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,185 | $286,393 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,328 | $285,064 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,950 | $284,760 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,504 | $282,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,569 | $279,954 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,978 | $278,985 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,394 | $278,870 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,000 | $276,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,120 | $274,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,356 | $272,993 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,986 | $272,677 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 620 | $271,256 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,594 | $270,354 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,958 | $270,231 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,810 | $268,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,987 | $267,695 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,176 | $267,651 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,260 | $264,802 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,096 | $263,840 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,828 | $261,477 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,873 | $257,828 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,167 | $256,894 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,660 | $256,857 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,281 | $256,717 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,447 | $256,191 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,236 | $255,977 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,466 | $255,161 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,287 | $253,628 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,433 | $253,369 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,308 | $252,236 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,037 | $251,753 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,956 | $250,837 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,408 | $250,625 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,166 | $248,743 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,364 | $246,543 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,345 | $246,376 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,329 | $246,316 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,428 | $246,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,342 | $244,935 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,821 | $244,907 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,037 | $242,431 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,226 | $242,258 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,273 | $240,518 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,302 | $239,985 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,875 | $239,765 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,649 | $237,472 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,906 | $237,100 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,552 | $236,890 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,526 | $236,484 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,139 | $235,215 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,274 | $234,364 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,081 | $233,864 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 874 | $233,542 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,908 | $233,269 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,400 | $232,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,774 | $231,562 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,307 | $230,725 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,235 | $230,680 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,606 | $230,611 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,309 | $229,815 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,918 | $227,692 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,406 | $227,430 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,325 | $225,852 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,342 | $224,834 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,426 | $224,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 96,151 | $224,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,615 | $223,458 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,351 | $223,404 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,917 | $222,101 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,932 | $221,315 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,470 | $221,176 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 120,765 | $221,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,672 | $220,493 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,159 | $219,526 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,000 | $219,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 739 | $218,958 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,105 | $216,826 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,605 | $215,069 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 27,836 | $214,894 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,469 | $213,930 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,663 | $213,415 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,320 | $210,725 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,737 | $209,983 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,434 | $208,220 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 442 | $206,768 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,069 | $206,683 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,729 | $206,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,527 | $205,259 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,706 | $205,181 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,953 | $203,738 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,383 | $202,983 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,307 | $202,564 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,002 | $200,454 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,739 | $200,142 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,169 | $198,138 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,885 | $196,754 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,519 | $192,668 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,864 | $192,574 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,987 | $182,092 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,717 | $179,842 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,644 | $177,640 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,935 | $176,138 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,308 | $174,935 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,720 | $174,518 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,727 | $173,599 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,996 | $171,766 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 24,835 | $164,904 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,070 | $163,432 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,011 | $161,421 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,630 | $159,701 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $155,570 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,665 | $155,484 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,484 | $154,004 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,320 | $150,649 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,935 | $143,609 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,315 | $142,713 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,763 | $134,774 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,280 | $132,090 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,400 | $126,408 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,120 | $124,109 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,200 | $119,442 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,050 | $116,178 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,439 | $108,138 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,902 | $105,933 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,794 | $104,505 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,330 | $100,859 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,377 | $92,990 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,332 | $92,575 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,059 | $92,040 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,379 | $90,279 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 31,000 | $87,420 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,091 | $87,300 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,561 | $81,501 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,649 | $76,761 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,484 | $75,384 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,095 | $75,344 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,697 | $71,772 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,784 | $69,501 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,577 | $67,904 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,065 | $63,141 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,315 | $58,829 | dollars as filed | |
| GERON CORP | 374163103 | COM | 38,830 | $53,197 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,054 | $50,190 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,536 | $49,835 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,898 | $49,786 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,499 | $39,582 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,293 | $34,574 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,052 | $33,262 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,742 | $28,965 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,032 | $27,287 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,763 | $24,017 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,013 | $23,017 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,647 | $13,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020991 | this filing | 2025-11-14 | acceptance time not in the bulk data set |