Quarter snapshot

Gotham Asset Management

Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $42,963,515,885
Positions: 1791
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	LFST	+162%	0.0%	146,097	$1,564,699
≡	PCT	+6%	0.0%	192,965	$1,564,946
≡	FNCL	Newly reported	0.0%	20,450	$1,565,652
≡	TVTX	−3%	0.0%	27,628	$1,569,547
≡	SONO	−31%	0.0%	116,203	$1,572,227
≡	SPEM		0.0%	30,705	$1,589,905
≡	CAI	−88%	0.0%	89,535	$1,595,514
≡	IVOO		0.0%	12,246	$1,596,878
≡	SHOO	−0%	0.0%	37,957	$1,597,990
≡	INSP	−59%	0.0%	35,823	$1,598,064
≡	BA	+0%	0.0%	7,385	$1,598,631
≡	ADPT	−18%	0.0%	74,732	$1,603,001
≡	BLBD	−41%	0.0%	20,495	$1,618,285
≡	DFIV		0.0%	30,008	$1,621,032
≡	HLX	Newly reported	0.0%	185,793	$1,623,831
≡	AIG	+176%	0.0%	21,792	$1,624,158
≡	PLOW	+189%	0.0%	30,277	$1,633,444
≡	VONG		0.0%	12,786	$1,634,179
≡	GRAL	+20%	0.0%	23,940	$1,634,384
≡	SKYW	−53%	0.0%	16,465	$1,635,468
≡	BMRN	−84%	0.0%	28,641	$1,638,838
≡	VPU	+258%	0.0%	8,386	$1,641,392
≡	FG	+11%	0.0%	61,984	$1,648,155
≡	SFL	+46%	0.0%	162,103	$1,653,451
≡	BW	+36%	0.0%	117,539	$1,657,300
≡	OMCL	Newly reported	0.0%	39,934	$1,658,060
≡	VFH		0.0%	12,609	$1,659,344
≡	BTU	−15%	0.0%	72,223	$1,669,796
≡	VBK		0.0%	4,597	$1,681,123
≡	CNR	+40%	0.0%	21,011	$1,681,300
≡	OPLN	+9%	0.0%	40,818	$1,683,334
≡	EEM		0.0%	24,770	$1,694,516
≡	BN	−11%	0.0%	39,859	$1,697,595
≡	USHY	+2%	0.0%	45,924	$1,700,106
≡	SOXX		0.0%	2,659	$1,703,781
≡	ILCG	Newly reported	0.0%	14,560	$1,703,811
≡	JHG		0.0%	32,922	$1,710,298
≡	DDWM	+58%	0.0%	37,150	$1,715,587
≡	SPHR	−27%	0.0%	9,927	$1,717,669
≡	HSIC	−71%	0.0%	20,616	$1,721,848
≡	AVEM	+217%	0.0%	17,939	$1,730,934
≡	SPMO	+49%	0.0%	10,768	$1,739,463
≡	VET	+437%	0.0%	185,836	$1,741,283
≡	TEX	−80%	0.0%	24,142	$1,747,639
≡	MODL		0.0%	34,449	$1,755,866
≡	FTRE	Newly reported	0.0%	101,013	$1,757,626
≡	AMN	Newly reported	0.0%	54,428	$1,761,834
≡	AIRR	−36%	0.0%	13,262	$1,767,162
≡	EFV	−76%	0.0%	23,112	$1,769,224
≡	DXC	+1096%	0.0%	200,811	$1,777,177
≡	INVA	−36%	0.0%	78,386	$1,780,146
≡	ITGR	−0%	0.0%	19,126	$1,787,325
≡	LEVI	+133%	0.0%	72,111	$1,790,516
≡	OMF	−2%	0.0%	29,524	$1,800,078
≡	ZS	−82%	0.0%	12,817	$1,809,120
≡	PL	−28%	0.0%	54,713	$1,812,642
≡	GIB	−14%	0.0%	28,115	$1,815,386
≡	CG	−1%	0.0%	43,139	$1,816,583
≡	SRLN	+1%	0.0%	45,197	$1,820,987
≡	BALI	+17%	0.0%	53,838	$1,821,340
≡	UFPI	−8%	0.0%	20,115	$1,825,235
≡	AWR	+28%	0.0%	22,176	$1,832,403
≡	BAI	+97%	0.0%	34,898	$1,839,823
≡	CRCL	−56%	0.0%	29,389	$1,840,633
≡	UNFI	−26%	0.0%	40,475	$1,848,493
≡	IDCC	−24%	0.0%	6,530	$1,848,839
≡	DBD	−4%	0.0%	21,817	$1,854,881
≡	RAMP	−27%	0.0%	49,709	$1,871,047
≡	HOOD	+12%	0.0%	18,685	$1,873,732
≡	ANF	−14%	0.0%	21,082	$1,897,591
≡	MTUM		0.0%	5,544	$1,900,650
≡	IYF		0.0%	15,022	$1,915,455
≡	FTEC	Newly reported	0.0%	6,710	$1,916,242
≡	SHOP	−0%	0.0%	16,999	$1,940,946
≡	BLKB	+45%	0.0%	65,563	$1,941,976
≡	ORA	+7%	0.0%	18,036	$1,964,120
≡	WCN		0.0%	11,832	$1,972,276
≡	NBSD		0.0%	39,338	$1,986,805
≡	CARY	Newly reported	0.0%	95,969	$1,994,236
≡	CWH	+836%	0.0%	262,215	$2,000,700
≡	CGCB	Newly reported	0.0%	76,446	$2,001,356
≡	MZTI	+576%	0.0%	17,559	$2,004,535
≡	AUGO	+652%	0.0%	31,855	$2,005,272
≡	CVSA	−0%	0.0%	16,158	$2,014,256
≡	BOX	−18%	0.0%	76,343	$2,026,143
≡	UDOW		0.0%	29,018	$2,033,872
≡	ASML		0.0%	1,023	$2,035,197
≡	HQY	+34%	0.0%	22,545	$2,036,264
≡	FLYW	+56%	0.0%	116,193	$2,041,511
≡	ACLS	−10%	0.0%	10,795	$2,045,113
≡	EUSA		0.0%	17,911	$2,045,257
≡	NOBL	+100%	0.0%	36,500	$2,049,840
≡	VTWV		0.0%	10,547	$2,061,306
≡	IVE		0.0%	9,091	$2,064,202
≡	AAON	Newly reported	0.0%	16,325	$2,070,990
≡	DIA	+29%	0.0%	3,982	$2,080,157
≡	XLRE	Newly reported	0.0%	47,368	$2,085,613
≡	CMP	+46%	0.0%	67,061	$2,087,609
≡	BKGI	+292%	0.0%	46,505	$2,091,330
≡	MD	−33%	0.0%	82,776	$2,096,716

Gotham Asset Management

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