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
1,501Yext Inc 49,200188.9K $
1,502Banco Santander SA 16,539186.6K $
1,503Avanos Medical Inc 12,359173.2K $
1,504Douglas Emmett Inc 18,338172.7K $
1,505Oscar Health Inc 14,907171K $
1,506Extreme Networks Inc 11,308170.5K $
1,507Metallus Inc 10,301168.3K $
1,508Shoals Technologies Group Inc 24,470161K $
1,509BGC Group Inc 16,445160.8K $
1,510Aegon Ltd 21,727157.7K $
1,511Embecta Corp 17,386153.7K $
1,512Magnite Inc 12,885153.1K $
1,513Exzeo Group Inc 10,173149.2K $
1,514CorMedix Inc 20,566139.6K $
1,515Cars.com Inc 16,986137.9K $
1,516Gogo Inc 29,449118.4K $
1,517Sabre Corp 80,499116.7K $
1,518DiamondRock Hospitality Co 11,259105.5K $
1,519RealReal Inc/The 11,547104.8K $
1,520Uniti Group Inc 10,816101.5K $
1,521Legalzoom.com Inc 17,629100K $
1,522Krispy Kreme Inc 29,45699.9K $
1,523Energy Vault Holdings Inc 29,11196.1K $
1,524Hertz Global Holdings Inc 20,63995.1K $
1,525ImmunityBio Inc 12,13793.1K $
1,526Porch Group Inc 12,83892K $
1,527Arhaus Inc 12,37483.9K $
1,528NIO Inc 13,90283.8K $
1,529Community Health Systems Inc 28,20782.9K $
1,530Ardelyx Inc 13,45580.6K $
1,531Clear Channel Outdoor Holdings Inc 30,42372.1K $
1,532Cricut Inc 17,29264.7K $
1,533Solid Power Inc 20,78362.3K $
1,534Designer Brands Inc 10,63960.5K $
1,535Gemini Space Station Inc 12,88557K $
1,536Lloyds Banking Group PLC 11,11855.9K $
1,537Bumble Inc 15,03249K $
1,538Alight Inc 83,60148.7K $
1,539Akebia Therapeutics Inc 27,17237.8K $
1,540Ironwood Pharmaceuticals Inc 10,65737.4K $
1,541GoodRx Holdings Inc 18,48336.2K $
1,542Clean Energy Fuels Corp 14,46035.9K $
1,543Wheels Up Experience Inc 49,32725.5K $
1,544SES AI Corp 10,98210.6K $