13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 2,784 holding rows worth $1,499,346,146.
- Accession
- 0001062993-26-001089
- Filer
- CIK 1632932
- Filed
- 2026-02-20
- 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, 2,784 entries on the cover page, a total value of $1,499,346,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,346,146 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31 | $127 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 28 | $127 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23 | $126 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $126 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12 | $125 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8 | $124 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13 | $124 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $124 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $122 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $121 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14 | $120 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6 | $120 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5 | $119 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $119 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2 | $118 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3 | $118 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4 | $117 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22 | $116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $115 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $114 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5 | $114 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8 | $111 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3 | $110 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 22 | $110 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3 | $109 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6 | $108 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5 | $107 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3 | $107 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3 | $107 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 71 | $107 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3 | $106 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10 | $105 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5 | $104 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $103 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25 | $102 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $101 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 15 | $100 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4 | $100 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6 | $100 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $100 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9 | $99 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 5 | $99 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8 | $99 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26 | $99 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43 | $99 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2 | $98 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $98 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $98 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7 | $98 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 53 | $98 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $97 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2 | $97 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2 | $97 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $96 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5 | $96 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34 | $96 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2 | $96 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $95 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $95 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $94 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14 | $93 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1 | $93 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $91 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3 | $91 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22 | $90 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16 | $90 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 2 | $89 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $88 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7 | $88 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4 | $87 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7 | $87 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 4 | $87 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17 | $86 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3 | $86 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $85 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9 | $84 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21 | $82 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12 | $81 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3 | $81 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49 | $81 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10 | $81 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6 | $81 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3 | $79 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4 | $78 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15 | $78 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5 | $78 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11 | $78 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $76 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 12 | $76 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3 | $75 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6 | $75 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2 | $75 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2 | $74 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $74 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10 | $74 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2 | $74 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6 | $73 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $71 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $71 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $70 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $69 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19 | $69 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $69 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7 | $68 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3 | $68 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9 | $67 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3 | $67 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2 | $67 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 75 | $66 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7 | $66 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $65 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3 | $64 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2 | $63 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4 | $61 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $61 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2 | $60 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2 | $60 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9 | $60 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 7 | $60 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $59 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2 | $59 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3 | $59 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $58 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $58 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7 | $58 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8 | $57 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $56 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $56 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $56 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7 | $56 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $55 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7 | $54 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2 | $54 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19 | $53 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $52 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4 | $52 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23 | $52 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $51 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $51 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3 | $51 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $51 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2 | $50 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30 | $49 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16 | $49 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $49 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6 | $49 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $48 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5 | $48 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4 | $47 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $46 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $45 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2 | $45 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3 | $45 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 11 | $45 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2 | $44 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2 | $44 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $43 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8 | $43 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5 | $43 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2 | $43 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10 | $42 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1 | $42 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2 | $42 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2 | $41 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3 | $40 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4 | $40 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $40 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9 | $40 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $39 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4 | $39 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1 | $39 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2 | $39 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3 | $37 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18 | $36 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8 | $36 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $35 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4 | $35 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $35 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14 | $34 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3 | $34 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3 | $32 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8 | $32 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $32 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $32 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1 | $32 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23 | $31 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4 | $31 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $31 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2 | $31 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $31 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $30 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $29 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30 | $29 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18 | $29 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $28 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6 | $27 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7 | $26 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3 | $26 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1 | $26 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $26 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $25 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4 | $25 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1 | $25 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2 | $25 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3 | $25 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4 | $25 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16 | $23 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $23 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $23 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 25 | $23 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $21 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 5 | $21 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1 | $20 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1 | $19 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1 | $18 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4 | $18 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3 | $18 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $18 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1 | $18 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3 | $18 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1 | $17 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4 | $17 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1 | $16 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $16 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15 | $15 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1 | $15 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $14 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1 | $14 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $14 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13 | $14 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2 | $13 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1 | $13 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 8 | $12 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1 | $12 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 5 | $11 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2 | $10 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2 | $10 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3 | $10 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $10 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $9 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 8 | $8 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1 | $7 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $7 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 5 | $7 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1 | $7 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $6 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3 | $6 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6 | $5 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1 | $5 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $5 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3 | $3 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1 | $3 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001089 | this filing | 2026-02-20 | acceptance time not in the bulk data set |