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
≡	INOD	Newly reported	0.0%	6,998	$528,909
≡	SYFI	Newly reported	0.0%	14,603	$521,546
≡	MTG		0.0%	18,457	$520,487
≡	BMI	−33%	0.0%	3,502	$519,627
≡	KRMN	−6%	0.0%	10,393	$518,819
≡	FN		0.0%	923	$518,800
≡	KOP	Newly reported	0.0%	11,522	$517,338
≡	KLIC	−88%	0.0%	3,843	$514,040
≡	ADEA	+0%	0.0%	15,560	$512,391
≡	BKD	−43%	0.0%	31,627	$508,878
≡	DBND	−42%	0.0%	11,017	$502,271
≡	DCRE	+34%	0.0%	9,655	$500,177
≡	PFFD	+5%	0.0%	26,724	$499,472
≡	ARQT	Newly reported	0.0%	19,032	$499,019
≡	ANIP	−75%	0.0%	6,027	$498,915
≡	BAM		0.0%	11,025	$494,471
≡	KRYS	+1%	0.0%	1,330	$494,321
≡	GIL	−1%	0.0%	9,496	$489,994
≡	CNMD	−70%	0.0%	14,952	$489,379
≡	CIGI	+69%	0.0%	5,213	$488,927
≡	SAIL	Newly reported	0.0%	33,224	$486,399
≡	RWL		0.0%	3,800	$485,488
≡	FROG	Newly reported	0.0%	5,282	$480,028
≡	TENB	Newly reported	0.0%	12,999	$479,403
≡	SANM	Newly reported	0.0%	1,893	$479,080
≡	SABR	+183%	0.0%	227,909	$476,330
≡	DJCO	−31%	0.0%	788	$473,738
≡	CVLT	−42%	0.0%	3,328	$471,677
≡	PXF		0.0%	6,207	$469,497
≡	VYX	−56%	0.0%	57,453	$469,391
≡	FLR	−88%	0.0%	8,913	$466,952
≡	OGC	Newly reported	0.0%	18,525	$464,607
≡	IESC	−1%	0.0%	631	$463,570
≡	DXJ		0.0%	2,655	$460,696
≡	SBRA	−8%	0.0%	23,516	$458,797
≡	IEUR		0.0%	6,089	$457,710
≡	CYTK	Newly reported	0.0%	5,367	$457,215
≡	HNRG	−69%	0.0%	26,232	$456,174
≡	RDVY	−84%	0.0%	5,613	$454,990
≡	ARTY	Newly reported	0.0%	5,959	$453,837
≡	MNKD	Newly reported	0.0%	106,212	$452,463
≡	USLM	−14%	0.0%	4,304	$450,500
≡	KTB	−48%	0.0%	5,402	$450,203
≡	JAVA		0.0%	5,659	$449,381
≡	PATK	−37%	0.0%	4,992	$448,182
≡	ABG	Newly reported	0.0%	2,222	$446,800
≡	ASO	+39%	0.0%	9,315	$439,016
≡	IWR	Newly reported	0.0%	3,962	$437,088
≡	EFXT	+0%	0.0%	17,765	$435,420
≡	FDP	−72%	0.0%	15,599	$435,368
≡	MATX	−0%	0.0%	2,258	$434,055
≡	IDT	−68%	0.0%	7,449	$433,234
≡	DLX	−14%	0.0%	17,870	$426,736
≡	ANAB	−55%	0.0%	6,292	$424,710
≡	SLF	−49%	0.0%	5,405	$423,860
≡	GRND	−20%	0.0%	29,456	$423,283
≡	CTRE	+2%	0.0%	10,478	$422,787
≡	RRR	−12%	0.0%	6,491	$422,304
≡	FSS		0.0%	3,285	$422,090
≡	NVS		0.0%	2,683	$420,480
≡	ENVA		0.0%	1,734	$417,426
≡	FLNG	−0%	0.0%	14,541	$408,020
≡	GATX		0.0%	2,296	$406,828
≡	NMRK	−59%	0.0%	26,917	$406,716
≡	DGII	−38%	0.0%	5,400	$404,730
≡	SPB	−72%	0.0%	4,697	$402,768
≡	Unmapped CUSIP	−28%	0.0%	27,247	$402,438
≡	IWP	Newly reported	0.0%	2,731	$399,846
≡	ASX	Newly reported	0.0%	8,817	$397,823
≡	PEB	+28%	0.0%	20,479	$397,497
≡	JOBY	Newly reported	0.0%	44,273	$394,915
≡	IOSP	−37%	0.0%	4,848	$394,579
≡	AIN	+23%	0.0%	5,259	$391,796
≡	UXI		0.0%	6,142	$390,784
≡	RELX		0.0%	12,337	$390,713
≡	FXU		0.0%	7,908	$390,181
≡	ICVT	−5%	0.0%	3,202	$389,811
≡	EMBD	Newly reported	0.0%	16,077	$385,044
≡	ACMR	Newly reported	0.0%	3,017	$382,827
≡	AZN	Newly reported	0.0%	2,007	$380,567
≡	AVAH	+16%	0.0%	44,210	$378,880
≡	BBCA		0.0%	3,810	$378,714
≡	MWA	−29%	0.0%	14,623	$377,712
≡	FCNCA		0.0%	180	$374,542
≡	ADNT	Newly reported	0.0%	20,246	$372,121
≡	ANGL	+5%	0.0%	12,649	$369,857
≡	BJ	+3%	0.0%	4,230	$368,941
≡	EPD		0.0%	10,033	$368,813
≡	JXN		0.0%	3,594	$367,990
≡	BEAM	Newly reported	0.0%	10,720	$367,910
≡	SR	−31%	0.0%	4,702	$367,179
≡	TDAY	+22%	0.0%	42,936	$367,103
≡	PLXS		0.0%	1,219	$366,517
≡	NTCT	−69%	0.0%	8,414	$366,430
≡	EMA	−36%	0.0%	6,871	$364,300
≡	GSHD	+4%	0.0%	7,464	$362,004
≡	OTTR	−19%	0.0%	4,007	$360,550
≡	RODM	−4%	0.0%	8,799	$355,568
≡	FSLY	−89%	0.0%	19,311	$354,550
≡	FDXF	Newly reported	0.0%	2,338	$353,038

Gotham Asset Management

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