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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 8 | $139 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24 | $139 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11 | $138 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5 | $138 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 53 | $138 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 175 | $137 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 195 | $137 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $136 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13 | $136 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8 | $134 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3 | $130 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31 | $129 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27 | $128 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5 | $126 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 55 | $125 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5 | $124 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35 | $124 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 57 | $123 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15 | $122 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $122 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 36 | $121 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17 | $121 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6 | $118 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 72 | $117 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2 | $117 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $115 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11 | $115 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7 | $115 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13 | $114 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8 | $113 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9 | $113 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4 | $112 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 54 | $112 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $110 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6 | $109 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3 | $109 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12 | $109 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6 | $109 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9 | $109 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5 | $108 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $106 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3 | $105 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11 | $105 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 56 | $105 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5 | $105 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 26 | $105 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14 | $105 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $104 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5 | $104 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18 | $102 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6 | $101 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $101 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6 | $100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9 | $99 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $99 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $98 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6 | $97 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21 | $97 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $96 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4 | $95 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4 | $93 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $93 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9 | $93 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 100 | $91 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $90 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 20 | $90 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 67 | $90 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 92 | $90 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 61 | $88 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 19 | $88 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20 | $88 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8 | $87 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19 | $86 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9 | $85 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $82 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37 | $81 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $81 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6 | $81 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4 | $81 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11 | $80 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $80 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 4 | $80 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 7 | $78 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $77 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19 | $77 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $77 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6 | $76 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4 | $76 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11 | $76 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 27 | $76 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4 | $75 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 69 | $75 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $74 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $74 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2 | $74 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $73 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2 | $73 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5 | $73 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8 | $72 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3 | $72 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $72 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11 | $72 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 76 | $72 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $71 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 94 | $71 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8 | $70 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2 | $70 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $67 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $67 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3 | $66 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 4 | $66 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $65 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 6 | $65 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 8 | $65 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2 | $65 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6 | $64 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12 | $62 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 6 | $61 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $61 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13 | $60 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $59 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2 | $59 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2 | $58 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6 | $58 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $57 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 6 | $57 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36 | $56 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 9 | $55 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $54 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 30 | $54 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $53 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7 | $53 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22 | $52 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $51 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13 | $50 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1 | $49 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $49 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9 | $49 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9 | $48 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4 | $48 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4 | $47 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2 | $47 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 99 | $47 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5 | $46 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5 | $46 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4 | $46 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2 | $45 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2 | $44 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1 | $43 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7 | $43 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 71 | $43 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2 | $42 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6 | $42 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5 | $42 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3 | $41 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3 | $40 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3 | $40 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $40 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18 | $40 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 38 | $40 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 12 | $40 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15 | $39 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $39 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1 | $39 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5 | $39 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5 | $38 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4 | $38 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 43 | $38 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $38 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22 | $37 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $37 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13 | $37 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27 | $36 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10 | $36 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $36 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1 | $36 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4 | $36 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 14 | $35 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $35 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4 | $35 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2 | $34 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3 | $34 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1 | $34 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1 | $33 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 8 | $32 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $32 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7 | $29 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8 | $28 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3 | $28 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3 | $27 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $27 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6 | $27 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5 | $27 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $26 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 3 | $26 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 12 | $26 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2 | $25 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $24 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1 | $24 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $24 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $24 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $24 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $23 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2 | $23 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12 | $23 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1 | $22 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 28 | $22 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $21 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3 | $21 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 9 | $21 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 9 | $21 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $20 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 9 | $20 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4 | $19 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3 | $18 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3 | $18 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9 | $17 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6 | $17 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3 | $17 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2 | $16 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7 | $16 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $16 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5 | $15 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1 | $15 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6 | $15 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1 | $14 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3 | $14 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9 | $14 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $14 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $13 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 8 | $13 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1 | $13 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15 | $12 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2 | $12 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1 | $12 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $11 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $10 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1 | $10 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6 | $10 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2 | $10 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7 | $10 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $10 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $7 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3 | $7 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2 | $6 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3 | $5 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1 | $5 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4 | $5 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2 | $4 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1 | $4 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1 | $4 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15 | $4 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3 | $4 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2 | $4 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9 | $4 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1 | $2 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1 | $2 | 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 |