13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-21, with 2,772 holding rows worth $324,769,710.
- Accession
- 0002136442-26-000002
- 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 Q4 2025
A holdings report, 2,772 entries on the cover page, a total value of $324,769,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,769,710 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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 33 | $1,098 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 9 | $1,096 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51 | $1,093 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87 | $1,092 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 590 | $1,086 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 95 | $1,084 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 198 | $1,081 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 274 | $1,077 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 31 | $1,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54 | $1,074 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 149 | $1,073 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,072 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $1,065 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 43 | $1,063 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 54 | $1,057 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $1,051 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 384 | $1,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54 | $1,047 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 59 | $1,032 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 59 | $1,028 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40 | $1,026 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24 | $1,025 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $1,020 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28 | $1,019 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 621 | $1,018 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18 | $1,013 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72 | $1,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23 | $1,006 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,001 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32 | $999 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 38 | $995 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $986 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19 | $986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54 | $984 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 64 | $979 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 235 | $971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $970 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34 | $970 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56 | $969 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $968 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 76 | $960 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 240 | $958 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28 | $954 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8 | $954 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32 | $949 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $942 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 127 | $939 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 126 | $936 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 153 | $935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $928 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 651 | $924 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 108 | $923 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 103 | $923 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36 | $916 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 91 | $916 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13 | $915 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 679 | $910 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90 | $909 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 548 | $904 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 44 | $902 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29 | $900 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26 | $898 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 131 | $887 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $886 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $885 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $881 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $881 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 22 | $880 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30 | $880 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 134 | $874 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 110 | $872 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211 | $871 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 157 | $868 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $868 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100 | $866 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60 | $865 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13 | $863 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43 | $862 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $860 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $855 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17 | $855 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 91 | $850 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10 | $848 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $836 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $835 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13 | $832 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $832 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 598 | $831 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21 | $823 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 27 | $818 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13 | $816 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 175 | $816 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31 | $813 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26 | $812 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55 | $806 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 814 | $800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25 | $797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102 | $793 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $792 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 213 | $788 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $787 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 34 | $786 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 129 | $780 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 104 | $780 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 45 | $779 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 143 | $778 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 36 | $768 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 221 | $767 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 78 | $764 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22 | $762 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33 | $761 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $760 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 63 | $759 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $757 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8 | $755 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $753 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $753 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $752 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38 | $751 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26 | $749 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12 | $748 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 40 | $744 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 47 | $742 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $742 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 55 | $742 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 75 | $740 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 142 | $737 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 9 | $734 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26 | $733 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28 | $733 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $729 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 655 | $727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $724 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $718 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 27 | $717 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $711 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14 | $706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $706 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34 | $702 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6 | $699 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $698 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $698 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $694 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 96 | $689 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 58 | $684 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $681 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2 | $679 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 431 | $672 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55 | $670 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10 | $670 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $664 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92 | $662 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 70 | $655 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 40 | $654 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $653 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17 | $652 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28 | $651 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39 | $649 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $649 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $647 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $646 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50 | $643 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6 | $641 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $637 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15 | $637 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43 | $637 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 46 | $631 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 57 | $629 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $627 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16 | $625 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55 | $623 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62 | $618 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56 | $618 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12 | $615 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36 | $612 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24 | $610 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 97 | $608 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 429 | $605 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30 | $600 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $598 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25 | $596 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $595 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 69 | $591 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $585 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58 | $582 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 40 | $581 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10 | $574 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14 | $574 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 45 | $568 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $561 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51 | $560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $558 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $558 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24 | $557 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42 | $557 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 265 | $557 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41 | $555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $553 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $551 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43 | $551 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 231 | $544 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8 | $543 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 282 | $541 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 655 | $540 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9 | $539 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20 | $539 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $538 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16 | $538 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23 | $537 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15 | $532 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $531 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $527 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17 | $526 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51 | $524 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $521 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $520 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22 | $520 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $519 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54 | $512 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42 | $510 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18 | $507 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18 | $503 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43 | $502 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 331 | $500 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23 | $496 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 151 | $494 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $486 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $486 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 40 | $476 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $476 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16 | $474 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53 | $474 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15 | $473 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42 | $473 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 61 | $467 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 87 | $463 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $459 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15 | $459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14 | $457 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $456 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19 | $455 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26 | $454 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 35 | $454 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 122 | $453 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12 | $449 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35 | $443 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $442 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21 | $438 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9 | $433 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10 | $428 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33 | $427 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 18 | $427 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22 | $426 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 74 | $426 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $422 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8 | $419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $416 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $416 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $414 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $411 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 159 | $410 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41 | $410 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18 | $410 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 142 | $410 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23 | $407 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 49 | $407 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $404 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $402 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 147 | $401 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 30 | $400 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $399 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $398 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $396 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12 | $396 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $395 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25 | $394 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14 | $393 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $393 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8 | $392 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20 | $391 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13 | $389 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61 | $382 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9 | $382 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45 | $381 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 65 | $381 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36 | $380 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $378 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7 | $376 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7 | $373 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $372 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29 | $372 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9 | $369 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $360 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12 | $358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $358 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15 | $357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $355 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $354 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $353 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28 | $353 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $348 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $348 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28 | $348 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $345 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $342 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $338 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $336 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $330 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19 | $324 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 90 | $324 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8 | $323 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20 | $323 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 70 | $322 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40 | $320 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 30 | $320 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $318 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21 | $317 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10 | $316 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $316 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11 | $314 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $314 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8 | $308 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21 | $308 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63 | $306 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $305 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 48 | $305 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47 | $304 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24 | $302 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $301 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 23 | $301 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 8 | $297 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 58 | $296 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24 | $294 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $294 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $294 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17 | $293 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7 | $290 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 76 | $290 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $289 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60 | $289 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25 | $287 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4 | $285 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $285 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29 | $284 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17 | $283 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7 | $282 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15 | $281 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21 | $281 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $280 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32 | $278 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17 | $276 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 423 | $276 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14 | $275 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 19 | $275 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57 | $274 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14 | $272 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $270 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 277 | $269 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10 | $266 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 50 | $264 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10 | $264 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 16 | $264 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10 | $263 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18 | $263 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14 | $262 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 39 | $261 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22 | $259 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 71 | $259 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $257 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6 | $254 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 66 | $253 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19 | $252 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $252 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33 | $251 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30 | $247 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24 | $247 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15 | $247 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7 | $245 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $243 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $243 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22 | $243 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $243 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12 | $243 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $242 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 16 | $240 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11 | $240 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $237 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11 | $237 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65 | $237 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12 | $236 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15 | $232 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $231 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 54 | $231 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36 | $228 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17 | $228 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17 | $227 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $226 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $226 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $223 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63 | $223 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 146 | $223 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 14 | $220 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 72 | $219 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10 | $217 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6 | $217 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13 | $216 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $215 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16 | $214 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22 | $213 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $212 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $211 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 106 | $210 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9 | $210 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8 | $209 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10 | $207 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17 | $205 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $203 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $203 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11 | $201 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 103 | $201 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9 | $201 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13 | $200 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 19 | $200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $195 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $195 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10 | $193 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $192 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11 | $189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23 | $186 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8 | $186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $185 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12 | $185 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24 | $185 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29 | $185 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 28 | $184 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29 | $184 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2 | $183 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $183 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28 | $183 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4 | $182 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32 | $180 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11 | $177 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $174 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8 | $174 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $173 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20 | $172 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4 | $171 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $168 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45 | $168 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $168 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $167 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $167 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2 | $166 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $165 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19 | $163 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $162 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $162 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $162 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $161 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5 | $160 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $158 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2 | $158 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56 | $158 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7 | $157 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 7 | $156 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $155 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9 | $154 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 22 | $154 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4 | $154 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23 | $154 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 54 | $154 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12 | $152 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9 | $152 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $152 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $151 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9 | $151 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $150 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 131 | $149 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4 | $148 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5 | $147 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $146 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16 | $145 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $143 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32 | $141 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 37 | $141 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3 | $140 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $140 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000002 | this filing | 2026-05-21 | acceptance time not in the bulk data set |