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
1,201Invesco Exchange-Traded Fund Trust 8,258904K $
1,202KraneShares CSI China Internet ETF 31,780903.5K $
1,203SELECT SECTOR SPDR TRUST (THE) 8,115899.6K $
1,204Global X Funds 11,769898.6K $
1,205Citizens Financial Group Inc 14,982898.5K $
1,206ACADIA Pharmaceuticals Inc 40,358898.4K $
1,207FormFactor Inc 9,233895.5K $
1,208Jefferies Financial Group Inc 21,381882.4K $
1,209JPMorgan Active Growth ETF 10,440882.4K $
1,210Karman Holdings Inc 11,004880.9K $
1,211Sylvamo Corp 20,753876.6K $
1,212Patrick Industries Inc 7,880875.2K $
1,213iShares Trust 2,659873.9K $
1,214Rogers Corp 8,124871.9K $
1,215Terns Pharmaceuticals Inc 16,497869.7K $
1,216Flywire Corp 74,591868.2K $
1,217NetScout Systems Inc 27,255866.4K $
1,218Brink's Co/The 8,322862.4K $
1,219Ares Management Corp 7,851856.5K $
1,220Monarch Casino & Resort Inc 8,889849.8K $
1,221Prestige Consumer Healthcare Inc 14,315848.5K $
1,222Progress Software Corp 33,004846.6K $
1,223Travere Therapeutics Inc 28,377843.1K $
1,224iShares Russell 2000 Value ETF 4,445842.7K $
1,225Ligand Pharmaceuticals Inc 4,172832.9K $
1,226Esab Corp 8,601831.4K $
1,227Vanguard Malvern Funds 16,639831.1K $
1,228NCR Voyix Corp 130,634826.9K $
1,229Minerals Technologies Inc 11,525817.4K $
1,230Trinity Capital Inc 55,455815.7K $
1,231Invesco S&P 500 Momentum ETF 7,228810.3K $
1,232T. Rowe Price Capital Appreciation Equity ETF 22,730809K $
1,233Cheesecake Factory Inc/The 14,768808.5K $
1,234Badger Meter Inc 5,191790.8K $
1,235Dycom Industries Inc 2,321786.4K $
1,236iShares MSCI Japan ETF 9,188775.8K $
1,237AnaptysBio Inc 13,972774.9K $
1,238Take-Two Interactive Software Inc 3,906771.4K $
1,239PG&E Corp 43,880771K $
1,240EverQuote Inc 49,579764.5K $
1,241Pitney Bowes Inc 69,163764.3K $
1,242Brookdale Senior Living Inc 55,838763.9K $
1,243Diodes Inc 11,188763.7K $
1,244Palomar Holdings Inc 6,389763.5K $
1,245Vanguard World Fund 2,441762.1K $
1,246Viasat Inc 16,608760.6K $
1,247National Beverage Corp 22,573759.6K $
1,248Sonic Automotive Inc 11,031756.4K $
1,249Hawkins Inc 4,877749.1K $
1,250Argan Inc 1,364742.9K $
1,251Kontoor Brands Inc 10,460735.2K $
1,252UniFirst Corp/MA 2,911732.4K $
1,253Winnebago Industries Inc 23,616731.9K $
1,254Enpro Inc 2,916730.9K $
1,255Regions Financial Corp 27,851727.5K $
1,256Akamai Technologies Inc 6,296723.1K $
1,257Corcept Therapeutics Inc 17,918722.3K $
1,258iShares 0-1 Year Treasury Bond ETF 6,539721.8K $
1,259Shell PLC 7,668713.1K $
1,260EQT Corp 11,160710.2K $
1,261iShares Trust 15,309707.1K $
1,262Seneca Foods Corp 4,671705.9K $
1,263OSI Systems Inc 2,645702.3K $
1,264Knight-Swift Transportation Holdings Inc 12,141699.1K $
1,265Select Medical Holdings Corp 42,863698.2K $
1,266Enviri Corp 35,352693.6K $
1,267Synchrony Financial 10,197693.6K $
1,268Invesco Exchange Traded Fund Trust II 36,739691.4K $
1,269Granite Construction Inc 5,750689.3K $
1,270EOG Resources Inc 4,756687.6K $
1,271Vanguard Scottsdale Funds 3,000687.1K $
1,272iShares Trust 7,918686.4K $
1,273Murphy Oil Corp 16,531681.9K $
1,274Oil States International Inc 57,963674.7K $
1,275Garrett Motion Inc 36,996672.2K $
1,276Uranium Energy Corp 49,438667.4K $
1,277Annaly Capital Management Inc 31,502666.3K $
1,278Amprius Technologies Inc 39,517666.3K $
1,279iShares Silver Trust 9,770665.7K $
1,280United States Lime & Minerals Inc 4,997652.7K $
1,281Green Plains Inc 39,551650.6K $
1,282Air Products and Chemicals Inc 2,200639.1K $
1,283CBIZ Inc 23,705636.5K $
1,284Vanguard Scottsdale Funds 13,555636.4K $
1,285Xcel Energy Inc 7,909628.3K $
1,286Cactus Inc 13,253627.8K $
1,287Ingles Markets Inc 6,980627.4K $
1,288Proto Labs Inc 10,973625.7K $
1,289American Century ETF Trust 5,650624.2K $
1,290Global X MLP ETF 11,490619K $
1,291Spire Inc 6,793615K $
1,292Guardian Pharmacy Services Inc 15,988602.1K $
1,293Interface Inc 23,956597K $
1,294American International Group Inc 7,897594.2K $
1,295Humana Inc 3,418592.6K $
1,296Principal U.S. Mega-Cap ETF 9,191591.1K $
1,297Great Lakes Dredge & Dock Corp 34,598588.2K $
1,298MongoDB Inc 2,391585.2K $
1,299Vita Coco Co Inc/The 12,146581.9K $
1,300ABM Industries Inc 15,098581.6K $