13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,276 holding rows worth $636,681,981.
- Accession
- 0002054465-26-000001
- Filer
- CIK 2054465
- 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, 1,276 entries on the cover page, a total value of $636,681,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,681,981 with VALUE read as dollars as filed, 13F file number 028-24845. 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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $183 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $181 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2 | $177 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $177 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $176 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $175 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2 | $175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $175 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30 | $175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $172 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $166 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $166 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $165 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $164 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6 | $163 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $163 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $161 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19 | $158 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3 | $154 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $153 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $147 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4 | $147 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $145 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $143 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $141 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2 | $139 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3 | $139 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $138 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4 | $133 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $132 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $131 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $130 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $130 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $129 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4 | $128 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $125 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $125 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $122 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7 | $122 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3 | $121 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19 | $121 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $119 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2 | $119 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $117 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $115 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $114 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3 | $112 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $109 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $108 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $107 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $107 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $106 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $104 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $103 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $101 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $101 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $101 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2 | $100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $100 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $100 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3 | $98 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $97 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4 | $95 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $95 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $95 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $93 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2 | $91 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $89 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $89 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4 | $88 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $88 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7 | $88 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $86 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4 | $86 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2 | $85 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $85 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $84 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $84 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $81 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $81 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $80 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $80 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $80 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $79 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $79 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $79 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $79 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $79 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $78 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $78 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9 | $77 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $77 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $77 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2 | $77 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $77 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $77 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $77 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $76 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $75 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $75 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $74 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $74 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $72 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $72 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3 | $72 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $70 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2 | $70 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $69 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $69 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $67 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $65 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $64 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $63 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $61 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $61 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $61 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2 | $60 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $60 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2 | $60 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3 | $59 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3 | $58 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3 | $57 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2 | $56 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $56 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $56 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $55 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $53 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3 | $52 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $50 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1 | $50 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $50 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $49 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $49 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1 | $49 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1 | $48 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $48 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $47 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $45 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $44 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $44 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1 | $44 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2 | $44 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2 | $44 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $43 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $43 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $43 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $43 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2 | $43 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $41 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $41 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2 | $41 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1 | $40 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1 | $40 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $40 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $40 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $40 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2 | $40 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $39 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $38 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1 | $37 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $37 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $36 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1 | $36 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1 | $36 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $35 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $35 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5 | $35 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1 | $34 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2 | $34 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $34 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1 | $34 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1 | $34 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $33 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1 | $33 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $33 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $32 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $32 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $32 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $32 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1 | $31 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23 | $31 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1 | $30 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2 | $30 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1 | $30 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $29 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $29 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $29 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $28 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $27 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1 | $27 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1 | $27 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1 | $27 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2 | $26 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1 | $26 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3 | $26 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1 | $25 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $24 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1 | $24 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1 | $24 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1 | $24 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1 | $23 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $23 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1 | $23 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $23 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $23 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $22 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1 | $22 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1 | $22 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4 | $22 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $21 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $21 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1 | $21 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1 | $21 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $20 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $19 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1 | $19 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $19 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $19 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1 | $19 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1 | $19 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2 | $19 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2 | $18 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2 | $18 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $18 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1 | $17 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1 | $17 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1 | $17 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1 | $17 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $16 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $16 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1 | $16 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4 | $15 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $15 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1 | $15 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $15 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1 | $15 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $14 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1 | $14 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $14 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1 | $12 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $12 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $12 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $11 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2 | $11 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $10 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $10 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $10 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $10 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $9 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $8 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1 | $8 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1 | $8 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1 | $5 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $5 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1 | $5 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1 | $5 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1 | $4 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1 | $4 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $4 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |