Titelia

Holdings of Gotham Asset Management, LLC

1544 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.2 %
  • Health care 4.0 %
  • Financials 3.2 %
  • Funds 2.4 %
  • Materials 2.3 %
  • Communication 2.1 %
  • Energy 2.0 %
  • Consumer staples 1.9 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,53231B $99.97 %
2TW12.5M $0.01 %
3GB41.5M $0.00 %
4NL11.4M $0.00 %
5BR11.1M $0.00 %
6AU1538K $0.00 %
7DE1272.9K $0.00 %
8ES1186.6K $0.00 %
9BM1157.7K $0.00 %
10KY183.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,001U-Haul Holding Co 43,4862.1M $
1,002Fair Isaac Corp 1,9342.1M $
1,003Itron Inc 22,8072M $
1,004Healthcare Services Group Inc 110,1462M $
1,005Kulicke & Soffa Industries Inc 30,8392M $
1,006UFP Industries Inc 21,9702M $
1,007Visteon Corp 22,1932M $
1,008Amicus Therapeutics Inc 139,5262M $
1,009Powell Industries Inc 3,7242M $
1,010PJT Partners Inc 14,3992M $
1,011Cal-Maine Foods Inc 25,0652M $
1,012Rexford Industrial Realty Inc 60,0222M $
1,013Blue Bird Corp 34,5202M $
1,014Lineage Inc 59,5091.9M $
1,015Entegris Inc 16,6041.9M $
1,016ProShares Trust 18,2501.9M $
1,017iShares Trust 9,0911.9M $
1,018Middleby Corp/The 14,3981.9M $
1,019CRA International Inc 11,7671.9M $
1,020Sally Beauty Holdings Inc 136,3001.9M $
1,021Matador Resources Co 29,8601.9M $
1,022Sun Country Airlines Holdings Inc 113,9771.9M $
1,023Ormat Technologies Inc 16,8201.9M $
1,024Synopsys Inc 4,7151.9M $
1,025Covista Inc 16,2141.9M $
1,026Butterfly Network Inc 462,1551.9M $
1,027Core & Main Inc 37,7741.9M $
1,028Vanguard S&P 500 Value ETF 9,1491.9M $
1,029ANI Pharmaceuticals Inc 24,0951.9M $
1,030Lithia Motors Inc 7,3761.8M $
1,031Collegium Pharmaceutical Inc 55,6141.8M $
1,032Targa Resources Corp 7,3081.8M $
1,033INVESCO EXCHANGE-TRADED FUND TRUST II 7,7051.8M $
1,034Vicor Corp 11,2951.8M $
1,035LiveRamp Holdings Inc 68,5051.8M $
1,036Napco Security Technologies Inc 46,0821.8M $
1,037J & J Snack Foods Corp 22,8781.8M $
1,038American Water Works Co Inc 13,2881.8M $
1,039State Street Blackstone Senior Loan ETF 44,8801.8M $
1,040Yelp Inc 72,7861.8M $
1,041Harmony Biosciences Holdings Inc 64,1841.8M $
1,042Strategic Education Inc 21,5311.8M $
1,043Lantheus Holdings Inc 23,4601.8M $
1,044West Pharmaceutical Services Inc 7,0661.8M $
1,045iShares U.S. Financials ETF 15,0221.8M $
1,046Blackbaud Inc 45,1521.7M $
1,047CONMED Corp 49,1341.7M $
1,048Willdan Group Inc 22,6841.7M $
1,049UFP Technologies Inc 8,9641.7M $
1,050Coinbase Global Inc 9,8791.7M $
1,051Callaway Golf Co 123,8551.7M $
1,052Diebold Nixdorf Inc 22,6791.7M $
1,053Integer Holdings Corp 19,1611.7M $
1,054Vanguard World Fund 11,5601.7M $
1,055ABRDN SILVER ETF TRUST 23,3781.7M $
1,056Moog, Inc. 5,6701.7M $
1,057iShares Broad USD High Yield Corporate Bond ETF 44,9271.7M $
1,058Insmed Inc 10,0101.6M $
1,059Procore Technologies Inc 28,4391.6M $
1,060Knife River Corp 19,6741.6M $
1,061OneMain Holdings Inc 29,9871.6M $
1,062Sphere Entertainment Co 13,5041.6M $
1,063Dimensional International Value ETF 30,0081.6M $
1,064Privia Health Group Inc 76,9691.6M $
1,065Core Natural Resources Inc 15,0571.6M $
1,066Park Hotels & Resorts Inc 149,5241.6M $
1,067Magnolia Oil & Gas Corp 49,8181.6M $
1,068Boot Barn Holdings Inc 10,7051.6M $
1,069Cabot Corp 20,7711.6M $
1,070CareDx Inc 89,6041.6M $
1,071Astronics Corp 23,2771.6M $
1,072Astera Labs Inc 13,9921.5M $
1,073Vanguard Financials ETF 12,6091.5M $
1,074First Trust NASDAQ Cybersecuri 24,2481.5M $
1,075Catalyst Pharmaceuticals Inc 61,3711.5M $
1,076American Airlines Group Inc 140,7791.5M $
1,077Wolverine World Wide Inc 92,2531.5M $
1,078VanEck Gold Miners ETF/USA 16,3961.5M $
1,079TG Therapeutics Inc 45,1711.5M $
1,080Calix Inc 30,1761.5M $
1,081Boeing Co/The 7,3571.5M $
1,082Vanguard Emerging Markets Government Bond ETF 22,2511.5M $
1,083First American Financial Corp 24,1481.5M $
1,084QXO Inc 74,4341.4M $
1,085State Street SPDR Portfolio Emerging Markets ETF 30,7051.4M $
1,086ServiceTitan Inc 22,6861.4M $
1,087State Street Spdr Dow Jones Industrial Average Etf Trust 3,0881.4M $
1,088DraftKings Inc 66,0991.4M $
1,089iShares U.S. Large Cap Premium 46,1431.4M $
1,090F&G Annuities & Life Inc 55,9431.4M $
1,091Ziff Davis Inc 33,7371.4M $
1,092HealthEquity Inc 16,8721.4M $
1,093Hartford Total Return Bond ETF 41,7291.4M $
1,094iShares MSCI Emerging Markets ETF 24,7701.4M $
1,095Vanguard Russell 1000 Growth ETF 12,7861.4M $
1,096VANGUARD ADMIRAL FDS INC 12,2461.4M $
1,097Global X Uranium ETF 28,7191.4M $
1,098Vanguard Index Funds 4,5971.4M $
1,099VanEck ETF Trust 11,5321.4M $
1,100Bio-Techne Corp 26,4221.4M $