Gotham Asset Management Filed as Gotham Asset Management, LLC.

Joel Greenblatt · Asset managers · CIK 1510387 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $32.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$1.3B	+2,278,473	$4.6B	$5.9B	6,727,201	9,005,674
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$304M	+1,310,646	$425M	$729M	1,562,604	2,873,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$170M	+1,179,717	$551M	$721M	2,953,156	4,132,873
—	share class as filed: GOTHAM ENHNCD · position key `sid:sec:prov:0b86c08ead2fb2edb437924efde0d5d5` · issuer key `iss:2469`	ADD	−$15.2M	+253,261	$616M	$601M	16,722,835	16,976,096
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$5.1M	+27,684	$279M	$284M	407,700	435,384
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$21.9M	+91,454	$146M	$168M	766,649	858,103
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$52.1M	+96,178	$113M	$165M	180,596	276,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$64.8M	−203,617	$229M	$164M	993,450	789,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$5.2M	+27,928	$163M	$158M	521,193	549,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684`	ADD	−$67.7M	+1,295	$217M	$150M	990,125	991,420
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	TRIM	−$54.8M	−549,044	$179M	$125M	1,787,394	1,238,350
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$30.2M	+321,783	$88.9M	$119M	993,241	1,315,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$25.1M	+19,878	$138M	$113M	285,976	305,854
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NEW	+$107M	+288,620	$0	$107M	—	288,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$8.6M	+11,617	$115M	$107M	333,654	345,271
—	share class as filed: GOTHAM 1000 VALU · position key `sid:sec:prov:2d3be6c5c5dc84e7b6aeb68182cb948c` · issuer key `iss:2469`	ADD	+$11.4M	+350,000	$94.3M	$106M	3,826,950	4,176,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962`	TRIM	+$12.2M	−138,986	$87.3M	$99.5M	506,754	367,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17546` · issuer key `iss:137`	ADD	+$42.4M	+29,523	$56.0M	$98.4M	2,289,986	2,319,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12837` · issuer key `iss:1007`	ADD	+$52.9M	+1,044,221	$40.1M	$93.0M	2,309,750	3,353,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18060` · issuer key `iss:2229`	TRIM	+$31.8M	−14,546	$59.5M	$91.4M	1,336,215	1,321,669

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:12302` · issuer key `iss:999`	NO CHANGE	+$4.7M	$32.8M	$37.5M	2,020,000	2,020,000
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$631K	$12.4M	$11.8M	39,538	39,538
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$283K	$6.9M	$7.2M	96,240	96,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$330K	$6.8M	$6.5M	9	9
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$501K	$6.3M	$5.8M	105,818	105,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$116K	$5.2M	$5.3M	8,638	8,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11533` · issuer key `iss:1645`	NO CHANGE	−$869K	$6.1M	$5.3M	409,709	409,709
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$460K	$5.6M	$5.1M	52,300	52,300
—	share class as filed: STATE STREET SPD · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$40.4K	$5.1M	$5.0M	149,499	149,499
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$21.6K	$5.0M	$5.0M	166,116	166,116
—	share class as filed: HEDGED EQUITY LA · position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `iss:2409`	NO CHANGE	−$167K	$4.4M	$4.2M	66,319	66,319
—	share class as filed: TAX EXEMPT BD FD · position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021`	NO CHANGE	−$46.7K	$4.0M	$3.9M	39,612	39,612
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$5.9K	$3.2M	$3.2M	42,473	42,473
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$51.3K	$3.2M	$3.2M	15,450	15,450
—	share class as filed: STATE STREET SPD · position key `pos:15878` · issuer key `iss:1602`	NO CHANGE	+$48.9K	$2.9M	$2.9M	17,172	17,172
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	NO CHANGE	+$234K	$2.5M	$2.8M	41,487	41,487
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2` · issuer key `iss:2452`	NO CHANGE	+$19.0K	$2.6M	$2.6M	19,266	19,266
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$65.0K	$2.3M	$2.2M	7,064	7,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$466K	$2.6M	$2.1M	43,467	43,467
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$9.7K	$1.9M	$1.9M	9,149	9,149
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$41.9K	$1.8M	$1.8M	26,364	26,364
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$169K	$1.9M	$1.8M	15,022	15,022
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NO CHANGE	+$125K	$1.6M	$1.7M	32,922	32,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$307K	$1.3M	$1.6M	60,000	60,000
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$160K	$1.7M	$1.5M	12,609	12,609
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$3.1K	$1.4M	$1.4M	30,705	30,705
—	share class as filed: ISHARES US LARG · position key `pos:18129` · issuer key `iss:286`	NO CHANGE	−$40.1K	$1.5M	$1.4M	46,143	46,143
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$51.5K	$1.4M	$1.4M	24,770	24,770
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$154K	$1.6M	$1.4M	12,786	12,786
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$30.9K	$1.4M	$1.4M	12,246	12,246
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$643	$1.4M	$1.4M	4,597	4,597
—	share class as filed: JUNIOR GOLD MINE · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	+$72.2K	$1.3M	$1.4M	11,532	11,532
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$3.8K	$1.4M	$1.4M	14,226	14,226
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$20.7K	$1.3M	$1.3M	14,366	14,366
—	share class as filed: JP SMALLCP DIV · position key `pos:11264` · issuer key `iss:1981`	NO CHANGE	+$72.1K	$1.2M	$1.3M	12,607	12,607
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$16.2K	$1.2M	$1.2M	14,885	14,885
—	share class as filed: INV GRD CRP BD · position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `iss:2436`	NO CHANGE	−$12.5K	$1.2M	$1.2M	11,890	11,890
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$55.0K	$1.2M	$1.1M	14,937	14,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17903` · issuer key `iss:1592`	NO CHANGE	−$51.7K	$1.2M	$1.1M	14,555	14,555
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$26.7K	$1.1M	$1.1M	15,518	15,518
—	share class as filed: SHS · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$22.6K	$1.1M	$1.1M	23,810	23,810
—	share class as filed: NASDAQ EQT PREM · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$52.2K	$1.2M	$1.1M	20,074	20,074
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	−$1.6K	$1.1M	$1.1M	15,185	15,185
—	share class as filed: STATE STREET SPD · position key `pos:17004` · issuer key `iss:1602`	NO CHANGE	+$198K	$869K	$1.1M	5,672	5,672
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$79.5K	$1.1M	$1.0M	5,764	5,764
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4` · issuer key `cusip6:78470P`	NO CHANGE	−$20.5K	$972K	$952K	34,192	34,192
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$13.4K	$949K	$936K	11,351	11,351
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$47.1K	$983K	$936K	9,358	9,358
—	share class as filed: S&P500 EQL ENR · position key `pos:14948` · issuer key `iss:1000`	NO CHANGE	+$247K	$657K	$904K	8,258	8,258
—	share class as filed: OPPORTUNISTIC CO · position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R`	NO CHANGE	−$10.4K	$873K	$862K	18,823	18,823
—	share class as filed: CAP APPRECIATION · position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `iss:2465`	NO CHANGE	−$59.8K	$869K	$809K	22,730	22,730
—	share class as filed: US MULTI-SECTOR · position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	NO CHANGE	−$11.5K	$813K	$801K	29,430	29,430
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$1.6K	$720K	$722K	6,539	6,539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14363` · issuer key `iss:884`	NO CHANGE	+$60.1K	$634K	$694K	35,352	35,352
—	share class as filed: CEF INM COMPSI · position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `iss:2403`	NO CHANGE	−$38.9K	$730K	$691K	36,739	36,739
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$20.9K	$708K	$687K	3,000	3,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$3.7K	$690K	$686K	7,918	7,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$36.3K	$629K	$666K	9,770	9,770
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$19.6K	$665K	$645K	10,525	10,525
—	share class as filed: GLBL X MLP ETF · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$62.7K	$556K	$619K	11,490	11,490
—	share class as filed: MORNINGSTAR VALU · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$7.3K	$562K	$555K	5,958	5,958
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$37.8K	$571K	$533K	5,509	5,509
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$6.9K	$517K	$510K	6,416	6,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS PAR · position key `pos:10788` · issuer key `iss:2311`	NO CHANGE	+$81.0K	$415K	$496K	21,600	21,600
—	share class as filed: 0-5 HIGH YIELD · position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `iss:2436`	NO CHANGE	−$8.2K	$501K	$492K	5,279	5,279
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$3.7K	$496K	$492K	5,154	5,154
—	share class as filed: BETABULDRS JAPAN · position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `iss:2408`	NO CHANGE	+$21.3K	$469K	$490K	7,114	7,114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$54.8K	$539K	$484K	18,457	18,457
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$30.7K	$434K	$464K	2,344	2,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15916` · issuer key `iss:615`	NO CHANGE	−$366K	$817K	$451K	31,246	31,246
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$1.6K	$435K	$437K	3,800	3,800
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$4.3K	$432K	$428K	6,089	6,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16395` · issuer key `iss:1164`	NO CHANGE	+$9.9K	$417K	$427K	22,574	22,574
—	share class as filed: UTILITIES ALPH · position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `iss:2381`	NO CHANGE	+$36.2K	$356K	$392K	7,908	7,908
—	share class as filed: COMMERCIAL REAL · position key `sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53` · issuer key `cusip6:25861R`	NO CHANGE	+$433	$374K	$375K	7,208	7,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$60.8K	$422K	$361K	2,879	2,879
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$4.0K	$354K	$358K	3,810	3,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$47.1K	$386K	$339K	180	180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15117` · issuer key `iss:1724`	NO CHANGE	+$80.6K	$225K	$306K	3,470	3,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	+$23.1K	$275K	$298K	15,727	15,727
—	share class as filed: CONSUMR STAPLE · position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `iss:2381`	NO CHANGE	+$13.2K	$264K	$278K	4,356	4,356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14116` · issuer key `iss:663`	NO CHANGE	−$111K	$380K	$269K	52,015	52,015
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$5.4K	$256K	$262K	8,996	8,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14351` · issuer key `iss:1685`	NO CHANGE	−$168K	$427K	$259K	16,320	16,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17163` · issuer key `iss:1340`	NO CHANGE	−$12.4K	$267K	$254K	20,000	20,000
—	share class as filed: MULTI SECTOR INC · position key `sid:sec:prov:82e150423f30b5008736d58a8dd54bf6` · issuer key `cusip6:25861R`	NO CHANGE	−$2.2K	$251K	$248K	4,960	4,960
—	share class as filed: STATE STREET SPD · position key `pos:17485` · issuer key `iss:1602`	NO CHANGE	−$6.6K	$245K	$238K	7,732	7,732
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$19.0K	$219K	$238K	10,324	10,324
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$13.0K	$247K	$234K	2,037	2,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14355` · issuer key `iss:957`	NO CHANGE	+$3.9K	$217K	$221K	10,100	10,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$23.8K	$230K	$206K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12831` · issuer key `iss:1425`	NO CHANGE	+$20.9K	$181K	$202K	15,988	15,988
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$7.4K	$194K	$187K	16,539	16,539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$14.0K	$147K	$161K	16,445	16,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: AMER REG 1 CERT · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	−$9.8K	$168K	$158K	21,727	21,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$12.9K	$70.9K	$83.8K	13,902	13,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14164` · issuer key `iss:1136`	NO CHANGE	−$3.0K	$58.9K	$55.9K	11,118	11,118

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,554 issuers · 1,749 rows

View

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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 345 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1749 / 1749median book 97.5 positions

1,878 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.