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
1,401Federal Signal Corp 3,285355.2K $
1,402Sezzle Inc 5,607354.9K $
1,403St Joe Co/The 5,612352.4K $
1,404Energy Transfer LP 18,249352.2K $
1,405Matthews International Corp 13,628351.9K $
1,406VanEck Fallen Angel High Yield 12,069346.6K $
1,407First Advantage Corp 29,459346.4K $
1,408iShares Convertible Bond ETF 3,383344.4K $
1,409Krystal Biotech Inc 1,323341.8K $
1,410First Citizens BancShares Inc/NC 180339.2K $
1,411Tempus AI Inc 7,474338K $
1,412Relay Therapeutics Inc 33,606334.4K $
1,413Exponent Inc 5,030328.2K $
1,414Lemonade Inc 5,222327.3K $
1,415National Grid PLC 3,827323.8K $
1,416State Street SPDR S&P Dividend ETF 2,179318K $
1,417HB Fuller Co 5,141317.1K $
1,418Carter's Inc 8,865317K $
1,419Goodyear Tire & Rubber Co/The 47,655316K $
1,420Essential Properties Realty Trust Inc 10,265311.6K $
1,421Goosehead Insurance Inc 7,209307.5K $
1,422Venture Global Inc 19,491307.2K $
1,423Stride Inc 3,470306K $
1,424FS KKR Capital Corp 30,000305.4K $
1,425IES Holdings Inc 634302.1K $
1,426Agilysys Inc 4,217300K $
1,427Summit Therapeutics Inc 15,727298.2K $
1,428FT Vest Laddered Buffer ETF 8,788296.8K $
1,429Cinemark Holdings Inc 10,389296.3K $
1,430Ishares S&p 100 Etf 928295.2K $
1,431Mirum Pharmaceuticals Inc 3,144290.4K $
1,432Symbotic Inc 5,407287.7K $
1,433iShares Global Industrials ETF 1,574284.9K $
1,434Payoneer Global Inc 58,445282.3K $
1,435iShares Trust 6,107278.2K $
1,436Concentra Group Holdings Parent Inc 12,950277.8K $
1,437Amneal Pharmaceuticals Inc 22,308277.3K $
1,438Atkore Inc 4,684275.9K $
1,439iShares MSCI Brazil ETF 7,150274.5K $
1,440SAP SE 1,594272.9K $
1,441Select Sector Spdr Trust 3,287269.5K $
1,442Enovix Corp 52,015269.4K $
1,443Bancorp Inc/The 5,003268.8K $
1,444Bank OZK 5,834267.7K $
1,445Schwab U.S. Small-Cap ETF 8,996261.6K $
1,446SoFi Technologies Inc 16,320259.2K $
1,447Liberty Energy Inc 8,952257.8K $
1,448Nuveen Churchill Direct Lending Corp 20,000254.4K $
1,449LightPath Technologies Inc 25,347254.2K $
1,450Natural Grocers by Vitamin Cottage Inc 9,787253K $
1,451Flagstar Bank NA 19,101251.6K $
1,452Xeris Biopharma Holdings Inc 43,257250.9K $
1,453USA TODAY Co Inc 35,122247.6K $
1,454Heartland Express Inc 23,772247.2K $
1,455Plexus Corp 1,219246.9K $
1,456Aveanna Healthcare Holdings Inc 38,241246.3K $
1,457iShares Trust 2,096243.4K $
1,458Gold.com Inc 6,056242.7K $
1,459Trupanion Inc 9,461242.3K $
1,460Standex International Corp 949241.9K $
1,461iShares Trust 2,580241.3K $
1,462National HealthCare Corp 1,507240.7K $
1,463Onestream Inc 9,999240K $
1,464State Street SPDR ICE Preferre 7,732238.5K $
1,465iShares MSCI Hong Kong ETF 10,324238.4K $
1,466Delek US Holdings Inc 5,239236.1K $
1,467J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,256235.8K $
1,468Enova International Inc 1,734235.5K $
1,469Schwab Strategic Trust 8,000233K $
1,470Five9 Inc 15,238231.2K $
1,471Baldwin Insurance Group Inc/The 10,392228K $
1,472Compass Inc 31,171227.9K $
1,473TXNM Energy Inc 3,874226.5K $
1,474World Kinect Corp 9,729224.4K $
1,475John Wiley & Sons Inc 5,889224.4K $
1,476Albany International Corp 4,279223.4K $
1,477Zeta Global Holdings Corp 13,950222.1K $
1,478First Trust Cloud Computing ETF 2,030222K $
1,479Life Time Group Holdings Inc 8,218221.4K $
1,480Immunome Inc 10,100220.9K $
1,481Helmerich & Payne Inc 6,080219.1K $
1,482Horace Mann Educators Corp 5,057215.8K $
1,483VanEck Biotech ETF 1,143214.9K $
1,484HighPeak Energy Inc 31,125214.8K $
1,485Gentherm Inc 7,713214.3K $
1,486First Merchants Corp 5,511213.4K $
1,487DXC Technology Co 16,791211.1K $
1,488Marcus & Millichap Inc 7,885209.7K $
1,489Group 1 Automotive Inc 632209K $
1,490Turning Point Brands Inc 2,381206.6K $
1,491Barings BDC Inc 25,000205.8K $
1,492Northern Lights Fund Trust 10,843204.9K $
1,493Terreno Realty Corp 3,317203.7K $
1,494Belden Inc 1,765202.7K $
1,495Pebblebrook Hotel Trust 15,988201.9K $
1,496Alaska Air Group Inc 5,447200.3K $
1,497Paramount Skydance Corp. 22,133199.6K $
1,498Cipher Digital Inc 15,353197.6K $
1,499Camping World Holdings Inc 28,016191.3K $
1,500TripAdvisor Inc 17,764189.4K $