13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-21, with 2,848 holding rows worth $297,151,309.
- Accession
- 0002136442-26-000001
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,848 entries on the cover page, a total value of $297,151,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,151,309 with VALUE read as dollars as filed, 13F file number 028-26992. 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 |
|---|---|---|---|---|---|---|
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14 | $392 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21 | $392 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $391 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9 | $391 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30 | $388 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $383 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 98 | $383 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 139 | $381 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60 | $380 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 38 | $379 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15 | $377 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $375 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11 | $372 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40 | $371 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $370 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $369 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $368 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17 | $365 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102 | $364 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28 | $362 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $359 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9 | $359 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14 | $355 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $354 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $353 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 9 | $350 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8 | $349 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70 | $347 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $347 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21 | $345 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4 | $338 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15 | $336 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13 | $335 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20 | $334 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 258 | $333 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26 | $331 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $330 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $330 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $322 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $321 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 412 | $320 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24 | $319 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 93 | $317 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24 | $316 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7 | $314 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 390 | $309 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 30 | $308 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 28 | $307 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16 | $303 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 48 | $302 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $300 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $299 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $299 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26 | $296 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $291 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 36 | $284 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $284 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17 | $283 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15 | $283 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 211 | $283 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21 | $276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $274 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 23 | $274 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $272 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 89 | $272 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 11 | $270 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9 | $268 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18 | $266 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13 | $264 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 49 | $264 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 137 | $263 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $261 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37 | $261 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 9 | $261 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $259 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $256 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14 | $251 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19 | $250 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12 | $243 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $238 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 38 | $234 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $231 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10 | $229 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23 | $229 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36 | $228 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $228 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11 | $226 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5 | $224 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10 | $218 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $218 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 66 | $218 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57 | $217 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8 | $216 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16 | $216 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $215 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 187 | $215 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 8 | $215 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 204 | $212 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $210 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7 | $209 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15 | $209 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13 | $208 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3 | $207 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34 | $206 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 183 | $205 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 69 | $205 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $202 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $201 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $197 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7 | $197 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4 | $196 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $195 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47 | $195 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24 | $195 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10 | $194 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5 | $194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $192 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 60 | $191 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9 | $190 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 23 | $189 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $187 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16 | $187 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 34 | $187 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4 | $186 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8 | $185 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $181 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $180 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9 | $179 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29 | $177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $176 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34 | $176 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12 | $175 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 9 | $173 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 43 | $172 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11 | $170 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $170 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7 | $170 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12 | $169 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $169 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9 | $169 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5 | $168 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30 | $167 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $167 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $167 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6 | $164 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20 | $164 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4 | $162 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 39 | $161 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12 | $160 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11 | $159 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22 | $157 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20 | $156 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5 | $152 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4 | $152 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4 | $152 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8 | $149 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 81 | $149 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $148 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11 | $147 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2 | $146 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4 | $146 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 11 | $146 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3 | $145 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8 | $144 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11 | $142 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35 | $142 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3 | $139 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11 | $139 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9 | $139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30 | $138 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $135 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $134 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32 | $134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4 | $133 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $133 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 48 | $132 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11 | $131 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23 | $131 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $130 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 101 | $130 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9 | $129 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $128 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $128 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $127 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $127 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11 | $126 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 11 | $125 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 6 | $124 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 55 | $124 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7 | $123 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $123 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5 | $122 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3 | $121 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $119 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14 | $119 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12 | $117 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5 | $117 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11 | $116 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3 | $116 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 16 | $116 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7 | $115 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $113 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $112 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4 | $108 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5 | $107 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57 | $107 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4 | $107 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6 | $104 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $103 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2 | $101 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2 | $101 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5 | $99 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55 | $97 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3 | $96 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9 | $96 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5 | $96 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4 | $95 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 244 | $95 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3 | $95 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $95 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9 | $95 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $94 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $93 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19 | $92 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 68 | $92 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18 | $91 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2 | $91 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24 | $90 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4 | $89 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4 | $89 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12 | $87 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $86 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15 | $86 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 3 | $86 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $84 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $84 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4 | $84 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27 | $83 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6 | $83 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $83 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14 | $82 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3 | $81 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $80 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11 | $78 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8 | $77 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4 | $77 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $77 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3 | $76 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46 | $75 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 648 | $74 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $71 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12 | $71 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $71 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $71 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9 | $70 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 73 | $69 | dollars as filed | |
| CSP INC | 126389105 | CMN | 8 | $69 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8 | $68 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8 | $68 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3 | $67 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $66 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2 | $66 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $66 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 39 | $66 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2 | $65 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2 | $65 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16 | $64 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2 | $64 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2 | $61 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 46 | $59 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6 | $59 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $59 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $58 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26 | $56 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $56 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 42 | $55 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12 | $51 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3 | $50 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $49 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20 | $49 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32 | $48 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9 | $48 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 4 | $48 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $46 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2 | $45 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16 | $45 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 9 | $44 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 107 | $43 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15 | $42 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3 | $41 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $41 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27 | $40 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18 | $40 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $39 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $37 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1 | $36 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4 | $36 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 7 | $35 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1 | $33 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $32 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2 | $32 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $31 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $31 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $30 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $29 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2 | $29 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2 | $28 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6 | $28 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4 | $28 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $27 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7 | $27 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1 | $27 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 6 | $26 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14 | $26 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5 | $21 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $21 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 4 | $20 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5 | $19 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4 | $18 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 18 | $17 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1 | $16 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9 | $16 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $16 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2 | $15 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2 | $14 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1 | $13 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $12 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $11 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2 | $10 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $10 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 20 | $9 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2 | $9 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 5 | $9 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1 | $8 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 66 | $7 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1 | $5 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 53 | $5 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15 | $5 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000001 | this filing | 2026-05-21 | acceptance time not in the bulk data set |