13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,749 holding rows worth $32,652,425,993.
- Accession
- 0001398344-26-009299
- Filer
- CIK 1510387
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,749 entries on the cover page, a total value of $32,652,425,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,652,425,993 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 |
|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | 68634K106 | COM | 29,958 | $483,223 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 923 | $481,363 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,383 | $477,472 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,595 | $476,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,550 | $470,120 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,344 | $464,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,491 | $461,540 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,754 | $460,802 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,882 | $459,672 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,702 | $458,743 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,665 | $456,486 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,246 | $450,880 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,710 | $447,769 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,700 | $443,973 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 36,639 | $442,966 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,493 | $441,650 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,345 | $437,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,800 | $436,658 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,311 | $435,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,207 | $433,869 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,577 | $433,083 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,914 | $431,302 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,194 | $431,195 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,847 | $428,474 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,089 | $427,874 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,574 | $426,649 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,871 | $423,720 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,848 | $421,631 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,655 | $421,030 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,714 | $420,015 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,611 | $419,509 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,683 | $409,828 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,337 | $408,972 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,973 | $408,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,659 | $406,033 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,125 | $405,983 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 145,620 | $404,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,871 | $404,409 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,099 | $402,985 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,137 | $400,346 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,765 | $399,957 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,069 | $396,245 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,016 | $395,832 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,078 | $394,032 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,359 | $392,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,908 | $392,158 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,296 | $392,019 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,125 | $388,731 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,422 | $386,600 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,882 | $382,244 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,594 | $379,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,033 | $379,649 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,713 | $378,949 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,841 | $377,954 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,961 | $375,928 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,239 | $375,259 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 7,208 | $374,528 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,550 | $373,667 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,723 | $370,765 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,260 | $370,504 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,230 | $365,426 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,574 | $364,688 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,687 | $362,706 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,176 | $361,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,879 | $361,199 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,598 | $359,381 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,699 | $358,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,810 | $358,369 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 55,871 | $355,898 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,285 | $355,240 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,607 | $354,867 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,612 | $352,434 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,249 | $352,206 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,628 | $351,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,069 | $346,622 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,459 | $346,438 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,238 | $345,821 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,383 | $344,356 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,323 | $341,757 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $339,239 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 399 | $338,787 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,474 | $337,974 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,606 | $334,380 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,092 | $330,504 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,030 | $328,208 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,222 | $327,315 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,518 | $326,797 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,827 | $323,764 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,008 | $318,318 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,179 | $318,003 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,141 | $317,097 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,865 | $317,012 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,069 | $316,145 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,655 | $315,953 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,148 | $313,008 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,850 | $312,127 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,265 | $311,645 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,209 | $307,536 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,491 | $307,178 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,470 | $305,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,000 | $305,400 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,142 | $303,184 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 634 | $302,082 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,217 | $299,997 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 10,068 | $299,221 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,026 | $299,076 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,727 | $298,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,788 | $296,771 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,389 | $296,294 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 928 | $295,169 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,144 | $290,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,649 | $288,618 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,407 | $287,652 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,574 | $284,910 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 58,445 | $282,289 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,480 | $280,448 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,107 | $278,235 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,950 | $277,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,356 | $277,564 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,308 | $277,288 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,684 | $275,934 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,150 | $274,489 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,594 | $272,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,287 | $269,468 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,015 | $269,438 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,003 | $268,811 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,512 | $268,644 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,834 | $267,722 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,307 | $265,483 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,996 | $261,604 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,320 | $259,162 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,952 | $257,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,490 | $254,422 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,000 | $254,400 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,347 | $254,230 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,787 | $252,994 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,101 | $251,560 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,257 | $250,891 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 4,960 | $248,397 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35,122 | $247,610 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,772 | $247,229 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,219 | $246,896 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,241 | $246,272 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,096 | $243,367 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,056 | $242,724 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,461 | $242,296 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 949 | $241,862 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,580 | $241,333 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,507 | $240,668 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,999 | $239,976 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,732 | $238,455 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,324 | $238,381 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,239 | $236,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,256 | $235,767 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,734 | $235,529 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,021 | $235,240 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,037 | $233,970 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,000 | $233,040 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,238 | $231,160 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,392 | $228,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 31,171 | $227,860 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,874 | $226,474 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,729 | $224,448 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,889 | $224,371 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,520 | $223,731 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,279 | $223,407 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,950 | $222,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,030 | $222,001 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,218 | $221,393 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,100 | $220,887 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,258 | $219,839 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,080 | $219,062 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,671 | $216,322 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,038 | $216,219 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,057 | $215,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,143 | $214,911 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,125 | $214,763 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,713 | $214,267 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,511 | $213,441 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,791 | $211,063 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,885 | $209,662 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 632 | $208,958 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,417 | $208,007 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 9,362 | $207,556 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,381 | $206,647 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,000 | $205,750 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 10,843 | $204,933 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,317 | $203,730 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,765 | $202,675 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,511 | $202,234 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,988 | $201,928 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,447 | $200,341 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,133 | $199,640 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,353 | $197,593 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,016 | $191,349 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,764 | $189,364 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49,200 | $188,928 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,539 | $186,560 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,359 | $173,150 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,338 | $172,744 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,907 | $170,983 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,308 | $170,525 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 67,248 | $168,792 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,301 | $168,318 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,470 | $161,013 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $160,832 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,727 | $157,738 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,630 | $157,126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,386 | $153,692 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,885 | $153,074 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 10,173 | $149,238 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,338 | $146,715 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,566 | $139,643 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,986 | $137,926 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,449 | $118,385 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 80,499 | $116,724 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,259 | $105,497 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,547 | $104,847 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,816 | $101,454 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,629 | $99,956 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,456 | $99,856 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 34,365 | $97,597 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 29,111 | $96,066 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,639 | $95,146 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,137 | $93,091 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,838 | $92,048 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,374 | $83,896 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,902 | $83,829 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,207 | $82,929 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,455 | $80,595 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,321 | $77,945 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,423 | $72,103 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,292 | $64,672 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,783 | $62,349 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,639 | $60,536 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 37,536 | $57,055 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 12,885 | $56,952 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,118 | $55,924 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,032 | $49,004 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 83,601 | $48,714 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,611 | $40,986 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,172 | $37,769 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,657 | $37,406 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,483 | $36,227 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,460 | $35,861 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,191 | $31,592 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 49,327 | $25,477 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 11,678 | $17,517 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,982 | $10,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009299 | this filing | 2026-05-15 | acceptance time not in the bulk data set |