Quarter snapshot

Gotham Asset Management

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Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $32,652,425,993
Positions: 1749
Sources: 13F on EDGAR

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	PATK	Newly reported	0.0%	7,880	$875,232
≡	Unmapped CUSIP	Newly reported	0.0%	20,753	$876,607
≡	KRMN	Newly reported	0.0%	11,004	$880,870
≡	Unmapped CUSIP	Newly reported	0.0%	10,440	$882,389
≡	JEF	Newly reported	0.0%	21,381	$882,394
≡	Unmapped CUSIP	Newly reported	0.0%	7,742	$892,188
≡	FORM	Newly reported	0.0%	9,233	$895,509
≡	A	Newly reported	0.0%	40,358	$898,369
≡	CFG	Newly reported	0.0%	14,982	$898,471
≡	Unmapped CUSIP	Newly reported	0.0%	11,769	$898,563
≡	XLC	Newly reported	0.0%	8,115	$899,629
≡	KWEB	Newly reported	0.0%	31,780	$903,505
≡	Unmapped CUSIP	Newly reported	0.0%	8,258	$904,003
≡	Unmapped CUSIP	Newly reported	0.0%	71,179	$908,244
≡	PTEN	Newly reported	0.0%	84,496	$915,092
≡	GPGI	Newly reported	0.0%	53,991	$923,246
≡	Unmapped CUSIP	Newly reported	0.0%	26,219	$924,482
≡	CACC	Newly reported	0.0%	2,200	$931,612
≡	ARRY	Newly reported	0.0%	129,326	$935,027
≡	Unmapped CUSIP	Newly reported	0.0%	9,358	$935,519
≡	VGK	Newly reported	0.0%	11,351	$935,663
≡	PCT	Newly reported	0.0%	181,469	$941,824
≡	Unmapped CUSIP	Newly reported	0.0%	340,773	$947,349
≡	IXC	Newly reported	0.0%	16,446	$947,454
≡	Unmapped CUSIP	Newly reported	0.0%	34,192	$951,905
≡	Unmapped CUSIP	Newly reported	0.0%	13,928	$954,068
≡	GFF	Newly reported	0.0%	13,227	$961,338
≡	Unmapped CUSIP	Newly reported	0.0%	8,907	$967,567
≡	AGNC	Newly reported	0.0%	96,517	$968,066
≡	PSIX	Newly reported	0.0%	15,917	$969,027
≡	NMRK	Newly reported	0.0%	64,889	$972,686
≡	Unmapped CUSIP	Newly reported	0.0%	21,771	$974,470
≡	IAUM	Newly reported	0.0%	20,896	$975,843
≡	Unmapped CUSIP	Newly reported	0.0%	7,031	$976,887
≡	MCY	Newly reported	0.0%	11,091	$977,672
≡	GRID	Newly reported	0.0%	6,008	$982,789
≡	PAVE	Newly reported	0.0%	19,361	$983,732
≡	Unmapped CUSIP	Newly reported	0.0%	15,388	$986,371
≡	AD	Newly reported	0.0%	21,433	$988,919
≡	Unmapped CUSIP	Newly reported	0.0%	19,315	$989,507
≡	CRVL	Newly reported	0.0%	18,255	$997,636
≡	Unmapped CUSIP	Newly reported	0.0%	11,087	$1,006,416
≡	FND	Newly reported	0.0%	19,828	$1,007,262
≡	DRVN	Newly reported	0.0%	80,058	$1,009,531
≡	CWK	Newly reported	0.0%	82,689	$1,013,767
≡	Unmapped CUSIP	Newly reported	0.0%	44,939	$1,015,621
≡	BHE	Newly reported	0.0%	18,128	$1,016,256
≡	SIGI	Newly reported	0.0%	13,486	$1,016,710
≡	EFG	Newly reported	0.0%	9,156	$1,019,704
≡	Unmapped CUSIP	Newly reported	0.0%	5,120	$1,023,693
≡	KNSL	Newly reported	0.0%	2,997	$1,023,955
≡	Unmapped CUSIP	Newly reported	0.0%	146,421	$1,029,340
≡	GRAL	Newly reported	0.0%	19,983	$1,032,721
≡	LOAR	Newly reported	0.0%	18,050	$1,034,085
≡	SRPT	Newly reported	0.0%	47,552	$1,034,732
≡	LMAT	Newly reported	0.0%	9,480	$1,034,932
≡	Unmapped CUSIP	Newly reported	0.0%	23,491	$1,036,188
≡	Unmapped CUSIP	Newly reported	0.0%	5,764	$1,036,598
≡	NGVT	Newly reported	0.0%	14,702	$1,047,223
≡	AMP	Newly reported	0.0%	2,364	$1,050,562
≡	Unmapped CUSIP	Newly reported	0.0%	15,914	$1,052,075
≡	Unmapped CUSIP	Newly reported	0.0%	43,347	$1,052,465
≡	AZTA	Newly reported	0.0%	49,862	$1,053,584
≡	Unmapped CUSIP	Newly reported	0.0%	5,672	$1,066,676
≡	Unmapped CUSIP	Newly reported	0.0%	45,988	$1,073,820
≡	Unmapped CUSIP	Newly reported	0.0%	15,185	$1,089,266
≡	AVNT	Newly reported	0.0%	30,021	$1,089,762
≡	O	Newly reported	0.0%	37,601	$1,096,069
≡	Unmapped CUSIP	Newly reported	0.0%	4,898	$1,100,042
≡	Unmapped CUSIP	Newly reported	0.0%	32,177	$1,100,453
≡	BKE	Newly reported	0.0%	21,924	$1,104,093
≡	TAC	Newly reported	0.0%	84,808	$1,110,985
≡	ACLS	Newly reported	0.0%	11,941	$1,111,468
≡	URBN	Newly reported	0.0%	17,550	$1,111,793
≡	Unmapped CUSIP	Newly reported	0.0%	20,074	$1,114,508
≡	CXM	Newly reported	0.0%	185,991	$1,115,946
≡	Unmapped CUSIP	Newly reported	0.0%	23,810	$1,119,784
≡	NE	Newly reported	0.0%	22,837	$1,120,612
≡	PBR.A	Newly reported	0.0%	60,350	$1,131,563
≡	Unmapped CUSIP	Newly reported	0.0%	23,092	$1,133,817
≡	SPLV	Newly reported	0.0%	15,518	$1,134,987
≡	Unmapped CUSIP	Newly reported	0.0%	46,680	$1,138,525
≡	TALO	Newly reported	0.0%	72,244	$1,138,565
≡	SEIC	Newly reported	0.0%	14,555	$1,142,131
≡	SPYM	Newly reported	0.0%	14,937	$1,143,278
≡	MSGE	Newly reported	0.0%	19,495	$1,148,450
≡	Unmapped CUSIP	Newly reported	0.0%	11,890	$1,150,952
≡	SITM	Newly reported	0.0%	3,340	$1,153,469
≡	PSN	Newly reported	0.0%	21,370	$1,157,613
≡	HOOD	Newly reported	0.0%	16,707	$1,157,795
≡	AG	Newly reported	0.0%	54,092	$1,161,896
≡	SU	Newly reported	0.0%	17,704	$1,170,411
≡	IPGP	Newly reported	0.0%	10,268	$1,176,610
≡	Unmapped CUSIP	Newly reported	0.0%	28,734	$1,178,381
≡	PRM	Newly reported	0.0%	48,287	$1,179,169
≡	Unmapped CUSIP	Newly reported	0.0%	45,702	$1,183,682
≡	Unmapped CUSIP	Newly reported	0.0%	111,018	$1,197,884
≡	DKS	Newly reported	0.0%	6,059	$1,201,439
≡	ELF	Newly reported	0.0%	19,903	$1,206,321
≡	HCC	Newly reported	0.0%	13,098	$1,220,079

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