13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 757 holding rows worth $518,393,677.
- Accession
- 0001798986-26-000001
- Filer
- CIK 1798986
- Filed
- 2026-02-11
- 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, 757 entries on the cover page, a total value of $518,393,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,393,677 with VALUE read as dollars as filed, 13F file number 028-19719. 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 27 | $1,043 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41 | $1,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,038 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15 | $1,035 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $1,033 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $1,025 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,024 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $1,023 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $1,016 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20 | $1,014 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 111 | $1,013 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $1,010 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 58 | $992 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $989 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 149 | $986 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51 | $984 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56 | $983 | dollars as filed | |
| COHU INC | 192576106 | COM | 42 | $977 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30 | $973 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $964 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $956 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $941 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24 | $937 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25 | $936 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $923 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 138 | $920 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $919 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 82 | $905 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $902 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49 | $902 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18 | $899 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $892 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $885 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47 | $885 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $881 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $876 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $870 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 43 | $862 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $860 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $857 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $855 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $846 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $845 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $839 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33 | $800 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $796 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46 | $794 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 55 | $791 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 125 | $788 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $785 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59 | $779 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7 | $769 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21 | $746 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $723 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30 | $715 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $711 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33 | $710 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40 | $708 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46 | $706 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97 | $695 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32 | $689 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20 | $684 | dollars as filed | |
| CALERES INC | 129500104 | COM | 56 | $682 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 106 | $681 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $675 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $655 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84 | $654 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34 | $652 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $631 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $630 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $628 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25 | $625 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 65 | $612 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 101 | $609 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $604 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $603 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $600 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74 | $597 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $595 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $586 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $585 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $583 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $562 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31 | $556 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $550 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28 | $535 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $533 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $529 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52 | $526 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22 | $524 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22 | $520 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24 | $517 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $511 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $507 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31 | $503 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $497 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $494 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38 | $494 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 82 | $490 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $486 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $480 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $475 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76 | $469 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $461 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23 | $456 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 75 | $454 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40 | $453 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $452 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $450 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $432 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16 | $422 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $414 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9 | $412 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21 | $411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $410 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $404 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $403 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25 | $403 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $402 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $399 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10 | $392 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9 | $390 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15 | $387 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18 | $386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $383 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $371 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14 | $370 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11 | $370 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51 | $367 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $358 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10 | $355 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18 | $341 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $324 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12 | $324 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $320 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9 | $316 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156 | $307 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $306 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $299 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $281 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $281 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $275 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $275 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $271 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19 | $271 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23 | $270 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $268 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8 | $266 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $265 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $262 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $259 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $255 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4 | $250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $245 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $243 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $236 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $234 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $226 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $218 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7 | $206 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21 | $203 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $202 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33 | $196 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $192 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4 | $191 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $190 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18 | $182 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28 | $176 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $174 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13 | $161 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $152 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4 | $146 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6 | $146 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $145 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $144 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5 | $143 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $142 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4 | $141 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $139 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5 | $135 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $135 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $131 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12 | $127 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $126 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $122 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $121 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7 | $120 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3 | $115 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $113 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $113 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3 | $111 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3 | $108 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21 | $106 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2 | $105 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16 | $98 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $91 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3 | $90 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $87 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $83 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $82 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $80 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $74 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4 | $72 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6 | $70 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $66 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $65 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $63 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8 | $63 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $62 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $48 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $46 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1 | $41 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $38 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1 | $36 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $35 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27 | $31 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $31 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $30 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $27 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1 | $25 | dollars as filed | |
| DANA INC | 235825205 | COM | 1 | $24 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $23 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $23 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1 | $17 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $17 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2 | $15 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $14 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $14 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3 | $12 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1 | $11 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1 | $11 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $11 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $10 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1 | $7 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1 | $6 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1 | $5 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1 | $4 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $4 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $2 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798986-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |