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
≡	TTAN	Newly reported	0.0%	22,686	$1,439,654
≡	ICHR	Newly reported	0.0%	30,867	$1,438,711
≡	Unmapped CUSIP	Newly reported	0.0%	3,088	$1,430,331
≡	DKNG	Newly reported	0.0%	66,099	$1,429,060
≡	Unmapped CUSIP	Newly reported	0.0%	46,143	$1,421,666
≡	FG	Newly reported	0.0%	55,943	$1,416,477
≡	Unmapped CUSIP	Newly reported	0.0%	33,737	$1,415,605
≡	HQY	Newly reported	0.0%	16,872	$1,409,993
≡	Unmapped CUSIP	Newly reported	0.0%	41,729	$1,407,936
≡	EEM	Newly reported	0.0%	24,770	$1,406,688
≡	Unmapped CUSIP	Newly reported	0.0%	12,786	$1,402,496
≡	Unmapped CUSIP	Newly reported	0.0%	12,246	$1,399,963
≡	Unmapped CUSIP	Newly reported	0.0%	15,512	$1,395,770
≡	Unmapped CUSIP	Newly reported	0.0%	28,719	$1,390,861
≡	VBK	Newly reported	0.0%	4,597	$1,389,443
≡	GDXJ	Newly reported	0.0%	11,532	$1,384,301
≡	Unmapped CUSIP	Newly reported	0.0%	107,720	$1,382,048
≡	TECH	Newly reported	0.0%	26,422	$1,380,814
≡	IBP	Newly reported	0.0%	5,173	$1,371,621
≡	Unmapped CUSIP	Newly reported	0.0%	84,140	$1,369,799
≡	ASML	Newly reported	0.0%	1,023	$1,351,209
≡	MBB	Newly reported	0.0%	14,226	$1,350,759
≡	VONV	Newly reported	0.0%	14,366	$1,346,669
≡	Z	Newly reported	0.0%	32,523	$1,345,802
≡	Unmapped CUSIP	Newly reported	0.0%	21,197	$1,334,351
≡	MTUM	Newly reported	0.0%	5,544	$1,330,505
≡	SAIA	Newly reported	0.0%	3,785	$1,329,595
≡	Unmapped CUSIP	Newly reported	0.0%	17,479	$1,329,453
≡	Unmapped CUSIP	Newly reported	0.0%	26,337	$1,325,805
≡	Unmapped CUSIP	Newly reported	0.0%	10,373	$1,322,454
≡	AWR	Newly reported	0.0%	17,345	$1,311,629
≡	LPX	Newly reported	0.0%	17,932	$1,304,553
≡	LZB	Newly reported	0.0%	40,526	$1,302,506
≡	RIO	Newly reported	0.0%	13,960	$1,302,328
≡	Unmapped CUSIP	Newly reported	0.0%	35,845	$1,296,155
≡	SHOO	Newly reported	0.0%	38,048	$1,290,588
≡	TRS	Newly reported	0.0%	35,872	$1,289,240
≡	Unmapped CUSIP	Newly reported	0.0%	12,607	$1,286,670
≡	ECVT	Newly reported	0.0%	99,607	$1,280,946
≡	BSV	Newly reported	0.0%	16,292	$1,277,456
≡	BW	Newly reported	0.0%	86,608	$1,272,272
≡	VBR	Newly reported	0.0%	5,847	$1,270,261
≡	BB	Newly reported	0.0%	391,664	$1,268,991
≡	ADPT	Newly reported	0.0%	90,745	$1,259,541
≡	ENB	Newly reported	0.0%	23,127	$1,252,096
≡	Unmapped CUSIP	Newly reported	0.0%	14,885	$1,243,939
≡	SPB	Newly reported	0.0%	16,713	$1,231,748
≡	Unmapped CUSIP	Newly reported	0.0%	26,101	$1,230,401
≡	Unmapped CUSIP	Newly reported	0.0%	199,820	$1,226,895
≡	HCC	Newly reported	0.0%	13,098	$1,220,079
≡	ELF	Newly reported	0.0%	19,903	$1,206,321
≡	DKS	Newly reported	0.0%	6,059	$1,201,439
≡	Unmapped CUSIP	Newly reported	0.0%	111,018	$1,197,884
≡	Unmapped CUSIP	Newly reported	0.0%	45,702	$1,183,682
≡	PRM	Newly reported	0.0%	48,287	$1,179,169
≡	Unmapped CUSIP	Newly reported	0.0%	28,734	$1,178,381
≡	IPGP	Newly reported	0.0%	10,268	$1,176,610
≡	SU	Newly reported	0.0%	17,704	$1,170,411
≡	AG	Newly reported	0.0%	54,092	$1,161,896
≡	HOOD	Newly reported	0.0%	16,707	$1,157,795
≡	PSN	Newly reported	0.0%	21,370	$1,157,613
≡	SITM	Newly reported	0.0%	3,340	$1,153,469
≡	Unmapped CUSIP	Newly reported	0.0%	11,890	$1,150,952
≡	MSGE	Newly reported	0.0%	19,495	$1,148,450
≡	SPYM	Newly reported	0.0%	14,937	$1,143,278
≡	SEIC	Newly reported	0.0%	14,555	$1,142,131
≡	TALO	Newly reported	0.0%	72,244	$1,138,565
≡	Unmapped CUSIP	Newly reported	0.0%	46,680	$1,138,525
≡	SPLV	Newly reported	0.0%	15,518	$1,134,987
≡	Unmapped CUSIP	Newly reported	0.0%	23,092	$1,133,817
≡	PBR.A	Newly reported	0.0%	60,350	$1,131,563
≡	NE	Newly reported	0.0%	22,837	$1,120,612
≡	Unmapped CUSIP	Newly reported	0.0%	23,810	$1,119,784
≡	CXM	Newly reported	0.0%	185,991	$1,115,946
≡	Unmapped CUSIP	Newly reported	0.0%	20,074	$1,114,508
≡	URBN	Newly reported	0.0%	17,550	$1,111,793
≡	ACLS	Newly reported	0.0%	11,941	$1,111,468
≡	TAC	Newly reported	0.0%	84,808	$1,110,985
≡	BKE	Newly reported	0.0%	21,924	$1,104,093
≡	Unmapped CUSIP	Newly reported	0.0%	32,177	$1,100,453
≡	Unmapped CUSIP	Newly reported	0.0%	4,898	$1,100,042
≡	O	Newly reported	0.0%	37,601	$1,096,069
≡	AVNT	Newly reported	0.0%	30,021	$1,089,762
≡	Unmapped CUSIP	Newly reported	0.0%	15,185	$1,089,266
≡	Unmapped CUSIP	Newly reported	0.0%	45,988	$1,073,820
≡	Unmapped CUSIP	Newly reported	0.0%	5,672	$1,066,676
≡	AZTA	Newly reported	0.0%	49,862	$1,053,584
≡	Unmapped CUSIP	Newly reported	0.0%	43,347	$1,052,465
≡	Unmapped CUSIP	Newly reported	0.0%	15,914	$1,052,075
≡	AMP	Newly reported	0.0%	2,364	$1,050,562
≡	NGVT	Newly reported	0.0%	14,702	$1,047,223
≡	Unmapped CUSIP	Newly reported	0.0%	5,764	$1,036,598
≡	Unmapped CUSIP	Newly reported	0.0%	23,491	$1,036,188
≡	LMAT	Newly reported	0.0%	9,480	$1,034,932
≡	SRPT	Newly reported	0.0%	47,552	$1,034,732
≡	LOAR	Newly reported	0.0%	18,050	$1,034,085
≡	GRAL	Newly reported	0.0%	19,983	$1,032,721
≡	Unmapped CUSIP	Newly reported	0.0%	146,421	$1,029,340
≡	KNSL	Newly reported	0.0%	2,997	$1,023,955
≡	Unmapped CUSIP	Newly reported	0.0%	5,120	$1,023,693

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