13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,719 holding rows worth $27,387,619,221.
- Accession
- 0001398344-26-003287
- Filer
- CIK 1510387
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,719 entries on the cover page, a total value of $27,387,619,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,387,619,221 with VALUE read as dollars as filed, 13F file number 028-14365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $386,312 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,300 | $384,927 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,596 | $383,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,169 | $383,256 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,271 | $382,612 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,653 | $380,729 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,015 | $380,230 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,547 | $380,167 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,755 | $379,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,255 | $376,783 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,371 | $375,552 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 7,208 | $374,095 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 70,839 | $371,905 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,126 | $371,464 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,945 | $370,968 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,016 | $369,428 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,293 | $366,109 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,756 | $362,398 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,999 | $362,233 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,342 | $360,692 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,017 | $357,896 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,017 | $355,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,908 | $355,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,810 | $354,330 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,723 | $354,328 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,466 | $350,005 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,720 | $349,238 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,854 | $348,906 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,535 | $347,523 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,181 | $347,406 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,850 | $346,826 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,157 | $346,039 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,831 | $345,269 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,688 | $344,801 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,778 | $340,928 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,095 | $339,880 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,082 | $339,107 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,872 | $338,266 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,182 | $337,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,494 | $337,521 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,828 | $336,992 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,236 | $333,116 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,259 | $331,508 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,150 | $328,302 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,619 | $328,218 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,752 | $328,116 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,295 | $324,558 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,383 | $324,056 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,433 | $323,458 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,998 | $323,253 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,945 | $322,516 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,303 | $321,242 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,375 | $319,114 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,931 | $316,562 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,999 | $312,103 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,702 | $311,931 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,410 | $308,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,128 | $304,894 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,659 | $304,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,071 | $302,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,666 | $301,018 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,427 | $299,856 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,754 | $298,765 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,680 | $297,172 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,385 | $296,503 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 607 | $295,803 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,256 | $295,622 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,798 | $292,973 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,175 | $292,785 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,400 | $292,736 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,360 | $291,535 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,448 | $288,545 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,026 | $288,048 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 9,422 | $286,900 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,652 | $286,032 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,295 | $285,723 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,161 | $285,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,057 | $285,164 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,639 | $284,657 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,328 | $283,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,250 | $282,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,168 | $281,469 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,269 | $280,170 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,039 | $280,088 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 813 | $278,835 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,412 | $277,984 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,727 | $275,065 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,662 | $274,808 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,782 | $274,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,739 | $273,371 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,282 | $273,296 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,685 | $269,631 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 683 | $268,624 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,000 | $266,800 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,288 | $266,780 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,474 | $264,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,356 | $264,322 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,624 | $263,337 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,477 | $262,964 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,238 | $262,856 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,979 | $262,694 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,700 | $262,314 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,283 | $260,453 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $259,840 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,433 | $259,674 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,379 | $258,711 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,996 | $256,206 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,175 | $255,304 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,641 | $253,996 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,587 | $253,200 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,912 | $251,160 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,920 | $250,944 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,060 | $250,749 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,611 | $250,676 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 4,960 | $250,579 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,627 | $248,556 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,037 | $246,925 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,523 | $245,990 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,394 | $245,610 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,732 | $245,027 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,069 | $244,425 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,104 | $244,065 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,168 | $242,565 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,188 | $240,949 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,207 | $240,234 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,825 | $238,677 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,343 | $238,561 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,969 | $236,963 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,203 | $236,871 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,600 | $235,200 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,046 | $233,024 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 45,509 | $232,551 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,000 | $229,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 738 | $229,452 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 272 | $228,738 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,819 | $228,237 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,470 | $225,307 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,351 | $224,367 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,104 | $223,198 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,324 | $219,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,679 | $218,404 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,100 | $216,948 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,283 | $215,758 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,300 | $213,072 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,929 | $207,155 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,729 | $206,443 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,805 | $205,798 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,497 | $205,321 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,891 | $204,984 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,654 | $204,411 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,217 | $203,482 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,987 | $202,859 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,840 | $202,708 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,958 | $202,645 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,075 | $200,786 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,719 | $200,349 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,547 | $200,150 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,539 | $194,002 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,439 | $190,869 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 139,167 | $189,267 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,335 | $184,008 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,166 | $183,166 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,321 | $181,195 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,988 | $180,984 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,590 | $178,023 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,384 | $173,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,727 | $167,515 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,459 | $166,236 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,702 | $161,792 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,097 | $154,888 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,894 | $148,344 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,835 | $147,705 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $146,854 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,715 | $142,337 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,925 | $132,874 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,716 | $122,964 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,681 | $122,931 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,706 | $120,812 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,439 | $118,470 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,822 | $116,745 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,491 | $110,732 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,813 | $107,187 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,673 | $104,540 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,251 | $104,171 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,255 | $104,111 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,715 | $102,539 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,212 | $101,848 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,326 | $100,232 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,995 | $99,285 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 27,961 | $98,982 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,541 | $83,095 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,462 | $81,986 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,521 | $81,780 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,397 | $79,893 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,145 | $79,038 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,455 | $75,858 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,630 | $75,265 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,270 | $72,533 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,572 | $72,415 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,332 | $72,097 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,902 | $70,900 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 46,450 | $67,817 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,841 | $66,902 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,968 | $66,238 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,991 | $63,792 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,118 | $58,925 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,184 | $56,777 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,458 | $55,185 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,669 | $45,735 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,134 | $45,348 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,978 | $45,267 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,660 | $44,154 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,004 | $42,806 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 60,478 | $39,692 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,139 | $32,453 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,312 | $26,583 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,679 | $26,422 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,970 | $25,712 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,269 | $17,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003287 | this filing | 2026-02-17 | acceptance time not in the bulk data set |