Gotham Asset Management

Joel Greenblatt · Asset managers · notable · $32.7B reported 13(f) long value · filed as Gotham Asset Management, LLC · latest quarter 2026-03-31 · CIK 1510387 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $32.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,749
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 159
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 129

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.3B	+2,278,473	$4.6B	$5.9B	6,727,201	9,005,674
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$304M	+1,310,646	$425M	$729M	1,562,604	2,873,250
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$170M	+1,179,717	$551M	$721M	2,953,156	4,132,873
position key `sid:sec:prov:0b86c08ead2fb2edb437924efde0d5d5` · issuer key `cusip6:886364` GOTHAM ENHNCD	ADD	−$15.2M	+253,261	$616M	$601M	16,722,835	16,976,096
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$5.1M	+27,684	$279M	$284M	407,700	435,384
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$21.9M	+91,454	$146M	$168M	766,649	858,103
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$52.1M	+96,178	$113M	$165M	180,596	276,774
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$64.8M	−203,617	$229M	$164M	993,450	789,833
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$5.2M	+27,928	$163M	$158M	521,193	549,121
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	−$67.7M	+1,295	$217M	$150M	990,125	991,420
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$54.8M	−549,044	$179M	$125M	1,787,394	1,238,350
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$30.2M	+321,783	$88.9M	$119M	993,241	1,315,024
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$25.1M	+19,878	$138M	$113M	285,976	305,854
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NEW	+$107M	+288,620	$0	$107M	—	288,620
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$8.6M	+11,617	$115M	$107M	333,654	345,271
position key `sid:sec:prov:2d3be6c5c5dc84e7b6aeb68182cb948c` · issuer key `cusip6:886364` GOTHAM 1000 VALU	ADD	+$11.4M	+350,000	$94.3M	$106M	3,826,950	4,176,950
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$12.2M	−138,986	$87.3M	$99.5M	506,754	367,768
position key `pos:17546` · issuer key `iss:137` COM	ADD	+$42.4M	+29,523	$56.0M	$98.4M	2,289,986	2,319,509
position key `pos:12837` · issuer key `iss:1007` COM	ADD	+$52.9M	+1,044,221	$40.1M	$93.0M	2,309,750	3,353,971
position key `pos:18060` · issuer key `iss:2229` COM	TRIM	+$31.8M	−14,546	$59.5M	$91.4M	1,336,215	1,321,669
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$16.3M	+61,272	$73.7M	$90.0M	576,727	637,999
position key `pos:11039` · issuer key `iss:352` COM	ADD	+$42.5M	+81,151	$47.2M	$89.7M	609,665	690,816
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$17.5M	+213,634	$68.1M	$85.6M	1,013,747	1,227,381
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$21.8M	+44,476	$63.7M	$85.5M	103,627	148,103
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$12.8M	−5,377	$70.2M	$83.0M	122,473	117,096
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$16.9M	+14,400	$65.7M	$82.6M	230,124	244,524
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$6.3M	+9,265	$87.1M	$80.8M	131,914	141,179
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$27.9M	−162,279	$106M	$78.5M	783,554	621,275
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$1.5M	+86,390	$79.9M	$78.4M	449,606	535,996
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$5.6M	−4,038	$71.6M	$77.2M	716,806	712,768
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$2.1M	+40,108	$74.1M	$76.1M	164,680	204,788
position key `pos:14462` · issuer key `iss:2138` ORD SHS	TRIM	+$9.6M	−44,660	$66.5M	$76.1M	849,273	804,613
position key `pos:12939` · issuer key `iss:309` COM	ADD	+$12.2M	+174,362	$58.3M	$70.5M	683,674	858,036
position key `pos:10662` · issuer key `iss:1699` COM	TRIM	+$3.7M	−52,611	$64.0M	$67.7M	445,987	393,376
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$16.6M	−5,574	$50.8M	$67.3M	54,395	48,821
position key `pos:11347` · issuer key `iss:1318` COM	ADD	+$8.2M	+7,135	$58.8M	$67.0M	244,680	251,815
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$8.5M	−7,158	$58.2M	$66.7M	570,862	563,704
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$25.2M	+84,216	$41.4M	$66.6M	123,463	207,679
position key `pos:16476` · issuer key `iss:19` COM CL A	TRIM	+$4.7M	−45,300	$60.0M	$64.7M	825,517	780,217
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$1.1M	−67,491	$65.8M	$64.6M	561,222	493,731
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$283K	−66,357	$64.6M	$64.4M	796,388	730,031
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$2.1M	+2,575	$62.0M	$64.0M	80,271	82,846
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$10.5M	−124,034	$53.3M	$63.8M	224,493	100,459
position key `pos:15877` · issuer key `iss:961` COM	ADD	+$28.9M	+323,975	$34.8M	$63.7M	352,695	676,670
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$13.0M	+2,319	$50.6M	$63.6M	295,410	297,729
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	+$10.7M	−799	$52.5M	$63.2M	117,141	116,342
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$11.1M	+130,157	$51.8M	$62.8M	483,487	613,644
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$17.1M	+49,936	$45.1M	$62.2M	92,450	142,386
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	−$480K	+47,896	$62.4M	$61.9M	220,113	268,009
position key `pos:16949` · issuer key `iss:431` COM	ADD	+$4.1M	+68,986	$57.8M	$61.8M	289,516	358,502
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$13.1M	+19,216	$48.6M	$61.7M	213,192	232,408
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$16.4M	+270,320	$45.1M	$61.5M	554,707	825,027
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$13.8M	+59,124	$47.1M	$60.9M	447,427	506,551
position key `pos:16040` · issuer key `iss:1913` COM	ADD	+$16.7M	+955,242	$44.1M	$60.8M	3,545,110	4,500,352
position key `pos:18272` · issuer key `iss:886` COM	ADD	+$17.3M	+119,215	$43.5M	$60.8M	530,297	649,512
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	TRIM	+$16.2M	−726	$44.5M	$60.7M	342,194	341,468
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$23.7M	+240,578	$36.7M	$60.3M	367,183	607,761
position key `pos:15137` · issuer key `iss:1523` CL A	ADD	+$19.2M	+59,140	$41.0M	$60.2M	115,913	175,053
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$25.8M	+134,047	$34.4M	$60.2M	179,373	313,420
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$12.2M	+121,044	$47.8M	$60.0M	353,888	474,932
position key `pos:15281` · issuer key `iss:1346` COM	TRIM	+$13.3M	−211,088	$46.5M	$59.8M	1,130,736	919,648
position key `pos:14801` · issuer key `iss:1422` COM	ADD	+$31.5M	+836,823	$28.2M	$59.7M	483,219	1,320,042
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$7.5M	+91,319	$52.2M	$59.6M	677,023	768,342
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$8.1M	−78,933	$67.5M	$59.4M	972,583	893,650
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$38.0M	+414,200	$21.3M	$59.4M	228,960	643,160
position key `pos:16294` · issuer key `iss:721` COM	ADD	+$11.9M	+109,797	$47.4M	$59.3M	163,482	273,279
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$20.2M	+51,023	$39.0M	$59.2M	309,662	360,685
position key `pos:12600` · issuer key `iss:694` COM	ADD	+$9.6M	+39,592	$49.2M	$58.9M	679,078	718,670
position key `pos:17792` · issuer key `iss:585` CL A	ADD	+$13.9M	+28,702	$44.7M	$58.6M	73,642	102,344
position key `pos:11663` · issuer key `iss:670` COM	ADD	+$27.4M	+876,634	$30.7M	$58.1M	1,414,500	2,291,134
position key `pos:13464` · issuer key `iss:303` COM	ADD	+$18.3M	+188,790	$39.6M	$57.9M	877,736	1,066,526
position key `pos:15337` · issuer key `iss:1966` COM	ADD	+$17.6M	+107,610	$39.8M	$57.4M	267,438	375,048
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$3.5M	+20,331	$52.3M	$55.8M	86,415	106,746
position key `pos:13903` · issuer key `iss:354` COM NEW	ADD	+$7.9M	+38,284	$47.7M	$55.6M	296,468	334,752
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.0M	−11,996	$49.5M	$55.6M	239,366	227,370
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$13.3M	+6,290	$42.0M	$55.3M	68,605	74,895
position key `pos:16174` · issuer key `iss:1386` COM	ADD	+$11.6M	+120,587	$43.6M	$55.2M	389,784	510,371
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$73.2M	−802,364	$128M	$55.0M	1,402,978	600,614
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$9.8M	−36,759	$45.1M	$54.9M	207,529	170,770
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$15.8M	+8,653	$39.1M	$54.9M	151,981	160,634
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$20.5M	+873,891	$34.3M	$54.8M	1,429,401	2,303,292
position key `pos:11866` · issuer key `iss:612` COM	ADD	+$27.2M	+510,490	$27.5M	$54.7M	684,600	1,195,090
position key `pos:11450` · issuer key `iss:267` COM	ADD	+$6.0M	+21,628	$48.7M	$54.7M	276,809	298,437
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$8.8M	+4,405	$45.8M	$54.5M	8,550	12,955
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$17.4M	+106,393	$36.5M	$53.9M	305,176	411,569
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.3M	−10,406	$61.8M	$53.5M	196,826	186,420
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$20.8M	+15,783	$32.6M	$53.3M	199,998	215,781
position key `pos:11764` · issuer key `iss:1740` COM	ADD	+$35.1M	+195,275	$17.8M	$52.9M	118,545	313,820
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$15.7M	+53,495	$37.0M	$52.7M	239,056	292,551
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$15.7M	+76,712	$36.7M	$52.4M	299,132	375,844
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$10.1M	+79,339	$42.2M	$52.3M	782,868	862,207
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$7.5M	+70,779	$44.7M	$52.3M	405,813	476,592
position key `pos:15861` · issuer key `iss:1896` COM	ADD	+$10.4M	+98,399	$41.7M	$52.1M	539,154	637,553
position key `pos:14597` · issuer key `iss:1587` COM	ADD	+$21.1M	+92,714	$30.9M	$52.1M	161,642	254,356
position key `pos:10193` · issuer key `iss:1574` COM	ADD	+$21.9M	+79,154	$29.8M	$51.7M	67,043	146,197
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$10.4M	+72,742	$41.3M	$51.7M	762,360	835,102
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$20.5M	+46,502	$30.6M	$51.1M	254,695	301,197
position key `pos:11786` · issuer key `iss:539` COM	ADD	+$3.3M	+45,912	$47.7M	$51.1M	463,482	509,394
position key `pos:17310` · issuer key `iss:2292` SHS - A -	ADD	+$34.3M	+249,457	$16.6M	$50.9M	382,330	631,787
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	TRIM	+$1.5M	−10,790	$49.4M	$50.8M	1,287,302	1,276,512

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 97

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NO CHANGE	+$4.7M	$32.8M	$37.5M	2,020,000	2,020,000
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$631K	$12.4M	$11.8M	39,538	39,538
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$283K	$6.9M	$7.2M	96,240	96,240
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$330K	$6.8M	$6.5M	9	9
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$501K	$6.3M	$5.8M	105,818	105,818
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$116K	$5.2M	$5.3M	8,638	8,638
position key `pos:11533` · issuer key `iss:1645` CL A	NO CHANGE	−$869K	$6.1M	$5.3M	409,709	409,709
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$460K	$5.6M	$5.1M	52,300	52,300
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$40.4K	$5.1M	$5.0M	149,499	149,499
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$21.6K	$5.0M	$5.0M	166,116	166,116
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	NO CHANGE	−$167K	$4.4M	$4.2M	66,319	66,319
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$46.7K	$4.0M	$3.9M	39,612	39,612
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$5.9K	$3.2M	$3.2M	42,473	42,473
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$51.3K	$3.2M	$3.2M	15,450	15,450
position key `pos:15878` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$48.9K	$2.9M	$2.9M	17,172	17,172
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$234K	$2.5M	$2.8M	41,487	41,487
position key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$19.0K	$2.6M	$2.6M	19,266	19,266
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$65.0K	$2.3M	$2.2M	7,064	7,064
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$466K	$2.6M	$2.1M	43,467	43,467
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$9.7K	$1.9M	$1.9M	9,149	9,149
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$41.9K	$1.8M	$1.8M	26,364	26,364
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$169K	$1.9M	$1.8M	15,022	15,022
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$125K	$1.6M	$1.7M	32,922	32,922
position key `pos:16192` · issuer key `iss:2282` SHS	NO CHANGE	+$307K	$1.3M	$1.6M	60,000	60,000
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$160K	$1.7M	$1.5M	12,609	12,609
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$3.1K	$1.4M	$1.4M	30,705	30,705
position key `pos:18129` · issuer key `iss:286` ISHARES US LARG	NO CHANGE	−$40.1K	$1.5M	$1.4M	46,143	46,143
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$51.5K	$1.4M	$1.4M	24,770	24,770
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$154K	$1.6M	$1.4M	12,786	12,786
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$30.9K	$1.4M	$1.4M	12,246	12,246
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$643	$1.4M	$1.4M	4,597	4,597
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$72.2K	$1.3M	$1.4M	11,532	11,532
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$3.8K	$1.4M	$1.4M	14,226	14,226
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$20.7K	$1.3M	$1.3M	14,366	14,366
position key `pos:11264` · issuer key `iss:1981` JP SMALLCP DIV	NO CHANGE	+$72.1K	$1.2M	$1.3M	12,607	12,607
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NO CHANGE	+$16.2K	$1.2M	$1.2M	14,885	14,885
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	NO CHANGE	−$12.5K	$1.2M	$1.2M	11,890	11,890
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$55.0K	$1.2M	$1.1M	14,937	14,937
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$51.7K	$1.2M	$1.1M	14,555	14,555
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$26.7K	$1.1M	$1.1M	15,518	15,518
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$22.6K	$1.1M	$1.1M	23,810	23,810
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$52.2K	$1.2M	$1.1M	20,074	20,074
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	NO CHANGE	−$1.6K	$1.1M	$1.1M	15,185	15,185
position key `pos:17004` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$198K	$869K	$1.1M	5,672	5,672
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$79.5K	$1.1M	$1.0M	5,764	5,764
position key `sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4` · issuer key `cusip6:78470P` STATE STREET BLA	NO CHANGE	−$20.5K	$972K	$952K	34,192	34,192
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$13.4K	$949K	$936K	11,351	11,351
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$47.1K	$983K	$936K	9,358	9,358
position key `pos:14948` · issuer key `iss:1000` S&P500 EQL ENR	NO CHANGE	+$247K	$657K	$904K	8,258	8,258
position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R` OPPORTUNISTIC CO	NO CHANGE	−$10.4K	$873K	$862K	18,823	18,823
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	NO CHANGE	−$59.8K	$869K	$809K	22,730	22,730
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	NO CHANGE	−$11.5K	$813K	$801K	29,430	29,430
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$1.6K	$720K	$722K	6,539	6,539
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$60.1K	$634K	$694K	35,352	35,352
position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `cusip6:46138E` CEF INM COMPSI	NO CHANGE	−$38.9K	$730K	$691K	36,739	36,739
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$20.9K	$708K	$687K	3,000	3,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$3.7K	$690K	$686K	7,918	7,918
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$36.3K	$629K	$666K	9,770	9,770
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	NO CHANGE	−$19.6K	$665K	$645K	10,525	10,525
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$62.7K	$556K	$619K	11,490	11,490
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	NO CHANGE	−$7.3K	$562K	$555K	5,958	5,958
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$37.8K	$571K	$533K	5,509	5,509
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$6.9K	$517K	$510K	6,416	6,416
position key `pos:10788` · issuer key `iss:2311` SHS PAR	NO CHANGE	+$81.0K	$415K	$496K	21,600	21,600
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	NO CHANGE	−$8.2K	$501K	$492K	5,279	5,279
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$3.7K	$496K	$492K	5,154	5,154
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$21.3K	$469K	$490K	7,114	7,114
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$54.8K	$539K	$484K	18,457	18,457
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$30.7K	$434K	$464K	2,344	2,344
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$366K	$817K	$451K	31,246	31,246
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$1.6K	$435K	$437K	3,800	3,800
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$4.3K	$432K	$428K	6,089	6,089
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$9.9K	$417K	$427K	22,574	22,574
position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `cusip6:33734X` UTILITIES ALPH	NO CHANGE	+$36.2K	$356K	$392K	7,908	7,908
position key `sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53` · issuer key `cusip6:25861R` COMMERCIAL REAL	NO CHANGE	+$433	$374K	$375K	7,208	7,208
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$60.8K	$422K	$361K	2,879	2,879
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$4.0K	$354K	$358K	3,810	3,810
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$47.1K	$386K	$339K	180	180
position key `pos:15117` · issuer key `iss:1724` COM	NO CHANGE	+$80.6K	$225K	$306K	3,470	3,470
position key `pos:12361` · issuer key `iss:1727` COM	NO CHANGE	+$23.1K	$275K	$298K	15,727	15,727
position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `cusip6:33734X` CONSUMR STAPLE	NO CHANGE	+$13.2K	$264K	$278K	4,356	4,356
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	−$111K	$380K	$269K	52,015	52,015
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$5.4K	$256K	$262K	8,996	8,996
position key `pos:14351` · issuer key `iss:1685` COM	NO CHANGE	−$168K	$427K	$259K	16,320	16,320
position key `pos:17163` · issuer key `iss:1340` COM SHS	NO CHANGE	−$12.4K	$267K	$254K	20,000	20,000
position key `sid:sec:prov:82e150423f30b5008736d58a8dd54bf6` · issuer key `cusip6:25861R` MULTI SECTOR INC	NO CHANGE	−$2.2K	$251K	$248K	4,960	4,960
position key `pos:17485` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$6.6K	$245K	$238K	7,732	7,732
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$19.0K	$219K	$238K	10,324	10,324
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	−$13.0K	$247K	$234K	2,037	2,037
position key `pos:14355` · issuer key `iss:957` COM	NO CHANGE	+$3.9K	$217K	$221K	10,100	10,100
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$23.8K	$230K	$206K	25,000	25,000
position key `pos:12831` · issuer key `iss:1425` COM	NO CHANGE	+$20.9K	$181K	$202K	15,988	15,988
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$7.4K	$194K	$187K	16,539	16,539
position key `pos:13019` · issuer key `iss:261` CL A	NO CHANGE	+$14.0K	$147K	$161K	16,445	16,445
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$9.8K	$168K	$158K	21,727	21,727
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$12.9K	$70.9K	$83.8K	13,902	13,902
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$3.0K	$58.9K	$55.9K	11,118	11,118

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,554 issuers · $32.7B disclosed value over 1,749 rows · 0 undisclosed-value rows

View

this build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9B

9,005,674

17.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$729M

2,873,250

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$721M

4,132,873

2.2%

—

TIDAL TRUST I

2 positions · 2 reported rows

Rows Gotham Asset Management, LLC reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · GOTHAM ENHNCD CUSIP 886364835 src ↗	$601M	16,976,096
TIDAL TRUST I · GOTHAM 1000 VALU CUSIP 886364520 src ↗	$106M	4,176,950

ticker not yet mapped

$706M

21,153,046

2.2%

—

ISHARES TR

34 positions · 34 reported rows

Rows Gotham Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$284M	435,384
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$107M	288,620
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$60.3M	607,761
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$45.6M	127,789
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$24.6M	240,968
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$24.6M	115,303
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$21.0M	135,676
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$18.6M	130,604
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$16.3M	38,123
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$14.7M	134,747
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$14.5M	116,414
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$13.2M	135,795
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.4M	41,894
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.2M	106,124
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.4M	56,416
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.8M	22,605
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.9M	15,921
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.6M	17,116
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.2M	7,064
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.9M	9,091
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.8M	15,022
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.4M	24,770
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$947K	16,446
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$936K	9,358
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$874K	2,659
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$843K	4,445
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$686K	7,918
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$492K	5,154
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$359K	5,699
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$295K	928
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$265K	4,307
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$243K	2,096
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$241K	2,580
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$234K	2,037

ticker not yet mapped

$692M

2,886,834

2.1%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Gotham Asset Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$168M	858,103
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$165M	276,774
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$66.6M	207,679
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$62.2M	142,386
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$11.8M	39,538
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.3M	39,210
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.5M	29,428
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.2M	15,450
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.4M	13,235
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	8,850
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,597
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.3M	5,847
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$477K	5,383

ticker not yet mapped

$504M

1,646,480

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Gotham Asset Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$158M	549,121
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$53.5M	186,420

$211M

735,541

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$164M

789,833

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

991,420

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows Gotham Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$119M	1,315,024
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$13.3M	153,815
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.7M	14,205
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.3M	5,544

ticker not yet mapped

$136M

1,488,588

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Gotham Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$125M	1,238,350
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$4.0M	180,543

ticker not yet mapped

$129M

1,418,893

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

305,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$107M

345,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.5M

367,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.4M

2,319,509

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRIDIUM COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.0M

3,353,971

0.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows Gotham Asset Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$46.0M	332,083
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$18.3M	267,998
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$7.2M	96,240
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.7M	39,564
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.8M	41,487
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.7M	12,267
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.6M	27,495
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.4M	55,967
ISHARES TR · MBS ETF CUSIP — src ↗	$1.4M	14,226
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.0M	9,156
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$990K	19,315
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$722K	6,539
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$555K	5,958
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$510K	6,416
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$285K	1,574

ticker not yet mapped

$92.0M

936,285

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.4M

1,321,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.0M

637,999

0.3%

—

ISHARES INC

3 positions · 3 reported rows

Rows Gotham Asset Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$85.6M	1,227,381
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.3M	42,466
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$776K	9,188

ticker not yet mapped

$89.7M

1,279,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.7M

690,816

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.5M

148,103

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.0M

117,096

0.3%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 9 reported rows

Rows Gotham Asset Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$60.2M	313,420
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$6.9M	67,017
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$5.8M	105,818
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$4.4M	40,945
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$3.2M	42,473
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$904K	8,258
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$892K	7,742
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$289K	5,649
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$254K	18,490

ticker not yet mapped

$82.8M

609,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.6M

244,524

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.8M

141,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.5M

621,275

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.4M

535,996

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.2M

712,768

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.1M

204,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEATHERFORD INTL PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.1M

804,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOYD GAMING CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.5M

858,036

0.2%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Gotham Asset Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$55.0M	600,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$6.0M	62,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	86,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$2.6M	19,266

ticker not yet mapped

$67.7M

768,351

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.7M

393,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.3M

48,821

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.0M

251,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.7M

563,704

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.7M

780,217

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.6M

493,731

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.4M

730,031

0.2%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Gotham Asset Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$59.4M	643,160
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$3.1M	116,511
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.2M	11,890
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$492K	5,279

ticker not yet mapped

$64.0M

776,840

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.0M

82,846

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.8M

100,459

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.7M

676,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.6M

297,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

116,342

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.8M

613,644

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.9M

268,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARLES RIV LABS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.8M

358,502

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.7M

232,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.5M

825,027

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.9M

506,551

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.8M

4,500,352

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.8M

649,512

0.2%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.7M

341,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.2M

175,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.0M

474,932

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.8M

919,648

0.2%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Gotham Asset Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$47.8M	943,704
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.2M	109,123
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$3.6M	77,111
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$645K	10,525
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$490K	7,114
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$406K	5,659
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$358K	3,810
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$236K	3,256

ticker not yet mapped

$59.7M

1,160,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.7M

1,320,042

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.6M

768,342

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.4M

893,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACTSET RESH SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.3M

273,279

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.2M

360,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.9M

718,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DILLARDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.6M

102,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.1M

2,291,134

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.9M

1,066,526

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.4M

375,048

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Gotham Asset Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$49.9M	104,084
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9

$56.3M

104,093

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.8M

106,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.6M

334,752

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.6M

227,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.3M

74,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.2M

510,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

170,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

160,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.8M

2,303,292

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.7M

1,195,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.7M

298,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.5M

12,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.9M

411,569

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.3M

215,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.9M

313,820

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.7M

292,551

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.4M

375,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.3M

862,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.3M

476,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.1M

637,553

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYDER SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.1M

254,356

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.7M

146,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.7M

835,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.1M

301,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.1M

509,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

631,787

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.8M

1,276,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.5M

179,717

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.4M

329,244

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.3M

499,149

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.2M

102,065

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.1%below median 80.0%
Concentration index: 345 bpsbelow median 446 bps
Positions with value: 1749 / 1749median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 345 · QoQ moves: 1,878

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2025-09-30	EDGAR ↗
2025-12-31	EDGAR ↗
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Gotham Asset Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).