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
1,301BJ's Restaurants Inc 16,497579K $
1,302UL Solutions Inc 6,693573.7K $
1,303Levi Strauss & Co 30,939572.1K $
1,304Esperion Therapeutics Inc 208,451571.2K $
1,305Deluxe Corp 20,736571.1K $
1,306Watts Water Technologies Inc 1,963569.8K $
1,307iShares Bitcoin Trust ETF 14,770567.5K $
1,308iShares MSCI China ETF 10,069565.7K $
1,309ASTRAZENECA PLC USD 2,868565.6K $
1,310Mueller Water Products Inc 20,448562.1K $
1,311Innospec Inc 7,674560.4K $
1,312Vanguard Mega Cap Growth ETF 1,514556.3K $
1,313Mister Car Wash Inc 79,649555.2K $
1,314iShares Trust 5,958554.9K $
1,315BOK Financial Corp 4,320553.2K $
1,316American Healthcare REIT Inc 11,677550.7K $
1,317Huntington Bancshares Inc/OH 34,983547.5K $
1,318Daily Journal Corp 1,135547.5K $
1,319Microvast Holdings Inc 363,321545K $
1,320Artivion Inc 14,710538.7K $
1,321BHP Group Ltd 7,396538K $
1,322VanEck Morningstar Wide Moat ETF 5,509532.7K $
1,323Lennar Corp 6,105530.2K $
1,324BNY Mellon ETF Trust 11,853527.9K $
1,325M&T Bank Corp 2,505517.8K $
1,326iShares U.S. Infrastructure ETF 8,992514.3K $
1,327DocGo Inc 86,634513.7K $
1,328iShares Trust 6,416510.5K $
1,329COLUMBIA RESEARCH ENHANCED CORE ETF 13,085510.1K $
1,330Rambus Inc 5,867504.7K $
1,331Archrock Inc 14,305497.8K $
1,332Mercury Systems Inc 6,822497.4K $
1,333Montrose Environmental Group Inc 22,518492.9K $
1,334PIMCO 0-5 Year High Yield Corp 5,279492.4K $
1,335iShares Trust 5,154491.9K $
1,336Sabra Health Care REIT Inc 25,502490.4K $
1,337J P Morgan Exchange Traded Fund Trust 7,114490.2K $
1,338Northern Trust Corp 3,487486.7K $
1,339Daktronics Inc 24,875486.3K $
1,340American Eagle Outfitters Inc 29,038484.9K $
1,341MGIC Investment Corp 18,457484.5K $
1,342Vanguard Real Estate ETF 5,383477.5K $
1,343GLOBAL X FUNDS 25,550470.1K $
1,344Vanguard World Fund 2,344464.4K $
1,345Kennametal Inc 12,754460.8K $
1,346A10 Networks Inc 19,882459.7K $
1,347Soleno Therapeutics Inc 13,702458.7K $
1,348Avantis Emerging Markets Equity ETF 5,665456.5K $
1,349D-Wave Quantum Inc 31,246450.9K $
1,350United Parks & Resorts Inc 13,710447.8K $
1,351Commvault Systems Inc 5,700444K $
1,352Grindr Inc 36,639443K $
1,353Douglas Dynamics Inc 10,493441.7K $
1,354Merit Medical Systems Inc 6,345437.4K $
1,355Invesco S&P 500 Revenue ETF 3,800436.7K $
1,356Equinor ASA 10,311435.1K $
1,357Invesco RAFI Developed Markets ex-U.S. ETF 6,207433.9K $
1,358Otter Tail Corp 4,914431.3K $
1,359Figs Inc 29,194431.2K $
1,360PriceSmart Inc 2,847428.5K $
1,361iShares Core MSCI Europe ETF 6,089427.9K $
1,362Macerich Co/The 22,574426.6K $
1,363AAR Corp 3,871423.7K $
1,364Rhythm Pharmaceuticals Inc 4,848421.6K $
1,365WisdomTree Trust 2,655421K $
1,366Digi International Inc 8,714420K $
1,367Novartis AG 2,683409.8K $
1,368RELX PLC 12,337409K $
1,369Schrodinger Inc/United States 35,973408.7K $
1,370J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,659406K $
1,371BJ's Wholesale Club Holdings Inc 4,125406K $
1,372Kosmos Energy Ltd 145,620404.8K $
1,373Rivian Automotive Inc 26,871404.4K $
1,374KeyCorp 20,099403K $
1,375Tango Therapeutics Inc 19,137400.3K $
1,376Materion Corp 2,765400K $
1,377ICF International Inc 6,069396.2K $
1,378SPS Commerce Inc 7,078394K $
1,379Red Rock Resorts Inc 7,359392.7K $
1,380First Trust Exchange-Traded Fund II 7,908392.2K $
1,381GATX Corp 2,296392K $
1,382Boise Cascade Co 5,125388.7K $
1,383iShares Ethereum Trust ETF 24,422386.6K $
1,384Vericel Corp 11,882382.2K $
1,385Jackson Financial Inc 3,594380K $
1,386Enterprise Products Partners LP 10,033379.6K $
1,387Academy Sports & Outdoors Inc 6,713378.9K $
1,388Liquidia Corp 9,961375.9K $
1,389CareTrust REIT Inc 10,239375.3K $
1,390DoubleLine Commercial Real Est 7,208374.5K $
1,391Adeia Inc 15,550373.7K $
1,392Matson Inc 2,260370.5K $
1,393Knowles Corp 14,230365.4K $
1,394Outfront Media Inc 13,687362.7K $
1,395Hartford Multifactor Developed Markets ex-US ETF 9,176361.7K $
1,396Alibaba Group Holding Ltd 2,879361.2K $
1,397Marzetti Company/The 2,598359.4K $
1,398iShares Trust 5,699358.7K $
1,399JPMorgan BetaBuilders Canada E 3,810358.4K $
1,400LifeStance Health Group Inc 55,871355.9K $