13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,791 holding rows worth $42,963,515,885.
- Accession
- 0001398344-26-014644
- Filer
- CIK 1510387
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,791 entries on the cover page, a total value of $42,963,515,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,963,515,885 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 |
|---|---|---|---|---|---|---|
| INNODATA INC | 457642205 | COM NEW | 6,998 | $528,909 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14,603 | $521,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,457 | $520,487 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,502 | $519,627 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,393 | $518,819 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 923 | $518,800 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,522 | $517,338 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,843 | $514,040 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,560 | $512,391 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,627 | $508,878 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,017 | $502,271 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,655 | $500,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,724 | $499,472 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,032 | $499,019 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,027 | $498,915 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,025 | $494,471 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,330 | $494,321 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,496 | $489,994 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,952 | $489,379 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,213 | $488,927 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 33,224 | $486,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,800 | $485,488 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,282 | $480,028 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,999 | $479,403 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,893 | $479,080 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 227,909 | $476,330 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 788 | $473,738 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,328 | $471,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,207 | $469,497 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,453 | $469,391 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,913 | $466,952 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 18,525 | $464,607 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 631 | $463,570 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,655 | $460,696 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,516 | $458,797 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,089 | $457,710 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,367 | $457,215 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,232 | $456,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,613 | $454,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,959 | $453,837 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,212 | $452,463 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,304 | $450,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,402 | $450,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,659 | $449,381 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,992 | $448,182 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,222 | $446,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,315 | $439,016 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,962 | $437,088 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,765 | $435,420 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,599 | $435,368 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,258 | $434,055 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,449 | $433,234 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,870 | $426,736 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,292 | $424,710 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,405 | $423,860 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,456 | $423,283 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,478 | $422,787 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,491 | $422,304 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,285 | $422,090 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,683 | $420,480 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,734 | $417,426 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,541 | $408,020 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,296 | $406,828 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,917 | $406,716 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,400 | $404,730 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,697 | $402,768 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,247 | $402,438 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,731 | $399,846 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,817 | $397,823 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,479 | $397,497 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,273 | $394,915 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,848 | $394,579 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,259 | $391,796 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 6,142 | $390,784 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,337 | $390,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,908 | $390,181 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,202 | $389,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 16,077 | $385,044 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,017 | $382,827 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,007 | $380,567 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 44,210 | $378,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,810 | $378,714 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,623 | $377,712 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $374,542 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,246 | $372,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,649 | $369,857 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,230 | $368,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,033 | $368,813 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,594 | $367,990 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,720 | $367,910 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,702 | $367,179 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 42,936 | $367,103 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,219 | $366,517 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,414 | $366,430 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,871 | $364,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,464 | $362,004 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,007 | $360,550 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,799 | $355,568 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,311 | $354,550 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,338 | $353,038 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,358 | $350,844 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,506 | $350,387 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,249 | $348,921 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,373 | $346,909 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,630 | $346,236 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,777 | $345,226 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,422 | $345,197 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,101 | $345,038 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,253 | $341,708 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,070 | $341,013 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,000 | $340,800 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 29,363 | $340,317 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,409 | $337,900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,034 | $337,781 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 11,228 | $336,840 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,158 | $335,791 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,218 | $335,623 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,637 | $333,490 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 17,857 | $333,212 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,287 | $331,258 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,480 | $330,915 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,380 | $329,357 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,169 | $326,027 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,996 | $325,025 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,183 | $324,726 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,194 | $323,171 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,120 | $322,840 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,703 | $319,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,735 | $317,574 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,649 | $317,208 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,827 | $317,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,790 | $316,204 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,015 | $315,731 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,574 | $315,587 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,069 | $315,511 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,130 | $314,233 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,003 | $313,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,649 | $313,262 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,899 | $312,575 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,322 | $312,194 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,441 | $311,112 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,669 | $309,508 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,558 | $309,392 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 868 | $307,767 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,799 | $306,896 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,791 | $304,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,293 | $302,943 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 9,325 | $302,876 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 399 | $302,729 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 908 | $302,400 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,722 | $302,095 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,754 | $299,726 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,021 | $298,401 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,845 | $298,376 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,977 | $297,665 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,894 | $296,100 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,654 | $295,666 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 802 | $293,428 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,320 | $292,618 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,307 | $288,612 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,751 | $288,552 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,079 | $288,016 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,101 | $285,369 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,107 | $281,777 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,177 | $280,174 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,390 | $279,303 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,385 | $279,212 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 777 | $277,910 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,164 | $277,760 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,305 | $276,252 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,466 | $275,847 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,798 | $274,850 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,627 | $274,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,356 | $272,773 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,288 | $272,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,574 | $272,229 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,551 | $272,220 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,895 | $271,629 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,000 | $270,720 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,309 | $269,399 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,174 | $266,501 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,005 | $262,084 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,255 | $261,897 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,042 | $260,419 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,831 | $259,944 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,659 | $258,843 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,092 | $256,636 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,521 | $256,541 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,580 | $253,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,490 | $253,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,256 | $253,219 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,000 | $248,400 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,150 | $246,675 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,594 | $245,651 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,470 | $242,253 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,395 | $241,608 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,638 | $241,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,902 | $241,200 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,511 | $240,776 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,096 | $240,223 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 980 | $239,875 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,434 | $239,262 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,710 | $232,357 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,765 | $232,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,143 | $232,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,719 | $230,805 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,995 | $230,519 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,037 | $229,869 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,727 | $229,142 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,380 | $228,623 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,539 | $228,238 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,758 | $228,099 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,571 | $227,575 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 9,241 | $227,513 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,339 | $220,855 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,989 | $220,814 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,069 | $220,580 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,324 | $215,978 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,170 | $215,210 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,100 | $214,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,590 | $213,950 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,782 | $213,804 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,386 | $212,765 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,065 | $212,087 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,255 | $211,769 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,631 | $211,330 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,716 | $210,748 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,412 | $207,540 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,812 | $206,695 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,730 | $206,499 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,819 | $205,080 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 8,954 | $204,778 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,139 | $204,605 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 887 | $203,868 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,465 | $203,845 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,172 | $203,344 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,242 | $201,817 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,683 | $193,311 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,903 | $191,920 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,727 | $183,376 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,400 | $175,840 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,445 | $175,797 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48,554 | $171,396 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,472 | $169,332 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 26,589 | $168,574 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,031 | $167,712 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,226 | $167,092 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,048 | $166,162 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 34,809 | $162,558 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,912 | $161,022 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,042 | $160,330 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,845 | $159,671 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,659 | $151,396 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,293 | $149,763 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,762 | $149,401 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 76,763 | $143,547 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,305 | $142,737 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,521 | $140,326 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,294 | $138,525 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 20,412 | $136,556 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 19,500 | $134,160 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,548 | $130,787 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 22,581 | $129,615 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 46,355 | $128,867 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,815 | $124,048 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,770 | $115,090 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,584 | $111,565 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,259 | $108,450 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,018 | $107,567 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,320 | $101,958 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,698 | $92,531 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,149 | $82,308 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,069 | $76,222 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,188 | $76,175 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,902 | $70,344 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,782 | $66,072 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,118 | $64,818 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,635 | $53,270 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,588 | $52,199 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,736 | $47,131 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,921 | $45,852 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,128 | $43,797 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,081 | $43,385 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,053 | $41,100 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,477 | $39,926 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,083 | $39,120 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,479 | $35,039 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,627 | $32,705 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,751 | $24,563 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,666 | $13,679 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,494 | $6,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014644 | this filing | 2026-08-14 | acceptance time not in the bulk data set |