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Disclosery

13F-HR filed by Essential Partners LLC

Essential Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-21, with 2,668 holding rows worth $303,159,244.

Accession
0002136442-26-000003
Filer
CIK 2136442
Filed
2026-05-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,668 entries on the cover page, a total value of $303,159,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,244 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 filedCUSIPClassAmountValueValue read asType
STARZ ENTERTAINMENT CORP855919106COMMON STOCK278$4,095dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value266$4,091dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK145$4,085dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock670$4,080dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS309$4,079dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR167$4,071dollars as filed
Vital Energy Inc516806205Common Stock241$4,070dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK122$4,060dollars as filed
ENNIS INC COM293389102Stock222$4,058dollars as filed
CMS ENERGY CORP COM125896100Stock55$4,049dollars as filed
KROGER CO COM501044101Stock60$4,048dollars as filed
MISTER CAR WASH INC60646V105COM759$4,045dollars as filed
Cigna Corporation125523100COM14$4,036dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock698$4,007dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK158$3,982dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock360$3,978dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM280$3,976dollars as filed
WIDEOPENWEST INC96758W101COM764$3,942dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM128$3,930dollars as filed
EVENTBRITE INC29975E109COM CL A1,557$3,924dollars as filed
ARCBEST CORP COM03937C105Stock56$3,913dollars as filed
TIMKEN CO887389104COM52$3,909dollars as filed
THRYV HLDGS INC886029206COM NEW323$3,895dollars as filed
HALLADOR ENERGY COMPANY40609P105COM199$3,894dollars as filed
CENTERPOINT ENERGY INC15189T107COM100$3,886dollars as filed
GOSSAMER BIO INC COM38341P102Stock1,477$3,885dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A68$3,873dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0150$3,858dollars as filed
YELP INC CL A985817105Stock123$3,838dollars as filed
MAXCYTE INC57777K106COM2,425$3,832dollars as filed
NEW YORK MTG TR INC649604840COM549$3,827dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK182$3,809dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM284$3,806dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22$3,803dollars as filed
SOUTHERN COPPER CORP84265V105COM31$3,762dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK93$3,756dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK147$3,737dollars as filed
INDEPENDENT BK CORP MASS453836108COM54$3,735dollars as filed
PRA Group Inc69354N106COM241$3,721dollars as filed
NOVO-NORDISK A S ADR670100205ADR67$3,718dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS25$3,715dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK161$3,707dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock3$3,683dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM74$3,683dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK226$3,682dollars as filed
SYMBOTIC INC87151X101CLASS A COM68$3,665dollars as filed
POWELL INDS INC739128106COM12$3,658dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK282$3,658dollars as filed
AECOM COM00766T100Stock28$3,653dollars as filed
GITLAB INC CLASS A COM37637K108Stock81$3,651dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL72$3,643dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK385$3,638dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK604$3,636dollars as filed
ON24 INC68339B104COM633$3,621dollars as filed
BELDEN INC COM077454106Stock30$3,608dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM145$3,602dollars as filed
VANECK ETF TRUST92189F676COM11$3,590dollars as filed
Sun Country Airlines Holding866683105COM302$3,567dollars as filed
BIOVENTUS INC09075A108COM CL A533$3,566dollars as filed
FIRST INTERNET BANCORP320557101COM159$3,566dollars as filed
HNI CORP COM404251100Stock76$3,561dollars as filed
FULTON FINL CORP PA360271100COM191$3,558dollars as filed
VITAL FARMS INC92847W103COM86$3,539dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK271$3,539dollars as filed
PPL CORP COM69351T106Stock95$3,530dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK140$3,529dollars as filed
PURE CYCLE CORP746228303COMMON STOCK317$3,509dollars as filed
CF BANKSHARES INC12520L109COM146$3,497dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK126$3,489dollars as filed
MIMEDX GROUP INC602496101COM498$3,476dollars as filed
NUTRIEN LTD COM67077M108Stock59$3,464dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK79$3,463dollars as filed
SIRIUSPOINT LTDG8192H106COM191$3,455dollars as filed
THIRD COAST BANCSHARES INC88422P109COM91$3,455dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock134$3,453dollars as filed
COLONY BANKCORP19623P101COMMON STOCK203$3,453dollars as filed
AUDIOEYE INC050734201COM NEW249$3,451dollars as filed
89BIO INC282559103COM233$3,425dollars as filed
AZENTA INC114340102COM119$3,418dollars as filed
OSCAR HEALTH INC687793109CL A180$3,407dollars as filed
LENNAR CORP CL A526057104Stock27$3,403dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM84$3,399dollars as filed
CASEYS GEN STORES INC147528103COM6$3,392dollars as filed
HOLLEY INC43538H103COMMON STOCK1,076$3,379dollars as filed
OCEANFIRST FINL CORP675234108COM192$3,373dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock46$3,362dollars as filed
ENI SPA SPONSORED ADR26874R108ADR96$3,355dollars as filed
IDT CORP448947507CL B NEW64$3,348dollars as filed
OLAPLEX HLDGS INC679369108COM2,549$3,339dollars as filed
ECOVYST INC27923Q109COM381$3,338dollars as filed
AAR CORP000361105COM37$3,318dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM181$3,292dollars as filed
VOYA FINANCIAL INC COM929089100Stock44$3,291dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM59$3,290dollars as filed
EXELON CORP COM30161N101Stock73$3,286dollars as filed
LIMONEIRA CO532746104COM221$3,282dollars as filed
BRINKS CO109696104COM28$3,272dollars as filed
SHOE STA GROUP INC824889109COM157$3,264dollars as filed
BLUE FOUNDRY BANCORP09549B104COM358$3,254dollars as filed
PROTHENA CORP PLC SHSG72800108Stock333$3,250dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock91$3,248dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK350$3,248dollars as filed
STELLAR BANCORP INC858927106COM107$3,246dollars as filed
HUT 8 CORP44812J104COM93$3,237dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock10$3,236dollars as filed
HEALTH CATALYST INC42225T107COM1,131$3,223dollars as filed
CSG SYSTEMS126349109COM50$3,219dollars as filed
FEDERAL SIGNAL CORP313855108COM27$3,213dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7$3,201dollars as filed
WIX COM LTD SHSM98068105Stock18$3,197dollars as filed
PROGYNY INC COM74340E103Stock148$3,185dollars as filed
CS DISCO INC126327105COM492$3,178dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock128$3,177dollars as filed
VANGUARD STAR FDS921909768COM43$3,174dollars as filed
AMC NETWORKS INC00164V103CL A385$3,172dollars as filed
PARKE BANCORP INC700885106COMMON STOCK147$3,168dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK568$3,152dollars as filed
PATTERSON-UTI ENERGY INC703481101COM606$3,139dollars as filed
BLACKLINE, INC.09239B109COM59$3,133dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK471$3,127dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock12$3,125dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK161$3,122dollars as filed
HELMERICH & PAYNE INC423452101COM141$3,115dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW217$3,110dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT140$3,097dollars as filed
FASTLY INC31188V100CL A360$3,078dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock23$3,068dollars as filed
KENNAMETAL INC489170100COM146$3,056dollars as filed
BANKWELL FINL GROUP INC06654A103COM69$3,053dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW243$3,045dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A208$3,037dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK700$3,010dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM594$3,006dollars as filed
ANIKA THERAPEUTICS INC035255108COM319$2,999dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM54$2,996dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK94$2,993dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock193$2,990dollars as filed
Southern Company842587107COM31$2,985dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK210$2,984dollars as filed
JETBLUE AWYS CORP477143101COM605$2,977dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock248$2,974dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK683$2,964dollars as filed
Stryker Corporation863667101COM8$2,960dollars as filed
W & T OFFSHORE INC92922P106COM1,618$2,945dollars as filed
ASANA INC04342Y104CL A220$2,939dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK124$2,928dollars as filed
HONEST CO INC438333106COM791$2,911dollars as filed
MOOG INC CL A615394202Stock14$2,907dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK116$2,901dollars as filed
BETA BIONICS INC08659B102COMMON STOCK146$2,901dollars as filed
GUESS INC COM401617105Stock173$2,891dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM2,050$2,891dollars as filed
ATKORE INC047649108COMMON STOCK46$2,886dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK102$2,878dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock66$2,864dollars as filed
CORSAIR GAMING INC22041X102COM320$2,854dollars as filed
KURA SUSHI USA INC501270102CL A COM48$2,852dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS63$2,851dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C337$2,844dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11$2,842dollars as filed
ADVANCED FLOWER CAP INC00109K105COM742$2,842dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF37$2,839dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK213$2,835dollars as filed
CANADIANNATLRYCOF136375102STOK30$2,829dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK75$2,823dollars as filed
WESTERN UN CO COM959802109Stock353$2,820dollars as filed
LANDSTAR SYS INC COM515098101Stock23$2,819dollars as filed
RYERSON HLDG CORP783754104COM123$2,812dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK123$2,801dollars as filed
NETSTREIT CORP64119V303COM155$2,799dollars as filed
FS BANCORP INC30263Y104COM70$2,794dollars as filed
DENNYS CORP24869P104COM532$2,782dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK123$2,780dollars as filed
SB FINL GROUP INC78408D105COM144$2,778dollars as filed
AGREE RLTY CORP COM008492100REIT39$2,771dollars as filed
ABM INDS INC000957100COM60$2,767dollars as filed
LCNB CORP50181P100COM184$2,758dollars as filed
IBOTTA INC CL A451051106COMMON STOCK99$2,757dollars as filed
LOUISIANA PAC CORP COM546347105Stock31$2,754dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A78$2,752dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR104$2,738dollars as filed
GOLUB CAP BDC INC38173M102COM200$2,738dollars as filed
CIPHER DIGITAL INC COM17253J106Stock217$2,732dollars as filed
POTLATCHDELTIC CORPORATION737630103COM67$2,730dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK70$2,717dollars as filed
COGENT BIOSCIENCES INC19240Q201COM189$2,714dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM70$2,706dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK103$2,705dollars as filed
IRADIMED CORP46266A109COMMON STOCK38$2,704dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT262$2,701dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS675$2,693dollars as filed
SWK HLDGS CORP78501P203COM NEW185$2,692dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK90$2,685dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM89$2,677dollars as filed
LIVE OAK BANCSHARES INC53803X105COM76$2,677dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM468$2,672dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK131$2,649dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT215$2,636dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2$2,636dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK393$2,629dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK100$2,607dollars as filed
Q2 HLDGS INC COM74736L109Stock36$2,606dollars as filed
MANITOWOC CO INC563571405COM NEW260$2,603dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK162$2,603dollars as filed
TRIPADVISOR INC896945201COM160$2,602dollars as filed
THEMES ETF TR882927304CYBERSECURITY74$2,594dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock245$2,577dollars as filed
SELECTQUOTE INC816307300COM1,308$2,564dollars as filed
CTS CORP126501105COM64$2,556dollars as filed
KINSALECAPGROUPINC49714P108STOK6$2,552dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK154$2,549dollars as filed
NBT BANCORP INC COM628778102Stock61$2,547dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK603$2,545dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock277$2,535dollars as filed
HOPE BANCORP INC43940T109COM235$2,531dollars as filed
SIMPSON MFG INC829073105COM15$2,512dollars as filed
SEA LTD81141R100SPONSORD ADS14$2,502dollars as filed
DXP ENTERPRISES INC233377407COM NEW21$2,500dollars as filed
EDITAS MEDICINE INC28106W103COM713$2,474dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock92$2,472dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS104$2,471dollars as filed
LADDER CAP CORP CL A505743104REIT226$2,466dollars as filed
KLAVIYO INC COM SER A49845K101Stock89$2,464dollars as filed
FB BANCORP INC31425A109COMMON STOCK205$2,464dollars as filed
MERIDIAN CORP COM587405101Stock156$2,463dollars as filed
WINNEBAGO INDS INC974637100COM73$2,441dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,878$2,441dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK272$2,434dollars as filed
LINKBANCORP INC53578P105COM341$2,431dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock328$2,430dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS39$2,424dollars as filed
PAYCHEX INC704326107COM19$2,418dollars as filed
ALKERMES PLCG01767105SHS80$2,400dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT30$2,385dollars as filed
NELNET INC64031N108CL A19$2,382dollars as filed
ACNB CORP000868109COMMON STOCK54$2,378dollars as filed
NEWMARK GROUP INC65158N102CL A127$2,369dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK491$2,367dollars as filed
BTQ TECHNOLOGIES CORP COM055869101Stock341$2,360dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK80$2,355dollars as filed
MERUS N VN5749R100COM25$2,354dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT866$2,347dollars as filed
OMNICELL COM COM68213N109Stock77$2,345dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK439$2,331dollars as filed
NEXTNRG INC652941105COM1,267$2,319dollars as filed
NKARTA INC65487U108COMMON STOCK1,119$2,316dollars as filed
CTO REALTY GROWTH INC22948Q101REIT142$2,315dollars as filed
INNODATA INC457642205COM NEW30$2,312dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK32$2,312dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value126$2,307dollars as filed
Amgen Inc.031162100COM8$2,294dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK115$2,294dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK153$2,286dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3$2,281dollars as filed
BANCFIRST CORP05945F103COM18$2,276dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock25$2,268dollars as filed
TXNM ENERGY INC COM69349H107Stock40$2,262dollars as filed
CF INDUSTRIES HOLD COM125269100Stock25$2,243dollars as filed
TIPTREE INC88822Q103COM117$2,243dollars as filed
BAYCOM CORP07272M107COMMON STOCK78$2,243dollars as filed
BOISE CASCADE CO DEL09739D100COM29$2,242dollars as filed
TRICO BANCSHARES896095106COMMON STOCK50$2,221dollars as filed
MILLERKNOLL INC600544100COM125$2,218dollars as filed
WM TECHNOLOGY INC92971A109COM *D*1,904$2,209dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR109$2,202dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT233$2,183dollars as filed
MANULIFE FINL CORP56501R106COM70$2,181dollars as filed
CORECIVIC INC21871N101COM107$2,177dollars as filed
DROPBOX INC CL A26210C104Stock72$2,175dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK62$2,155dollars as filed
BROWN FORMAN CORP115637100CL A80$2,153dollars as filed
BADGER METER INC COM056525108Stock12$2,143dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK95$2,132dollars as filed
YEXT INC98585N106COM249$2,121dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK46$2,107dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK99$2,103dollars as filed
ATRICURE INC04963C209COM59$2,080dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A857$2,065dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock30$2,064dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK140$2,048dollars as filed
GARRETT MOTION INC366505105COM150$2,043dollars as filed
ARES CAPITAL CORP04010L103COM100$2,041dollars as filed
MERCHANTS BANCORP IND58844R108COM64$2,035dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS248$2,029dollars as filed
SSR MINING IN784730103COM83$2,027dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR143$2,025dollars as filed
WILEY JOHN & SONS INC968223206CL A50$2,024dollars as filed
TARGA RES CORP COM87612G101Stock12$2,010dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW66$2,008dollars as filed
FACTSET RESH SYS INC COM303075105Stock7$2,005dollars as filed
WINMARK CORP974250102COM4$1,991dollars as filed
MAC Copper LtdG60409110Common Stock163$1,990dollars as filed
FORD MTR CO COM345370860Stock166$1,985dollars as filed
CARGURUS INC COM CL A141788109Stock53$1,973dollars as filed
CAREDX INC14167L103COM135$1,963dollars as filed
CULLINAN THERAPEUTICS INC230031106COM331$1,963dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW51$1,956dollars as filed
GORMAN RUPP CO COM383082104Stock42$1,949dollars as filed
SENECA FOODS CORP NEW817070501CL A18$1,943dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK63$1,932dollars as filed
WALKER&DUNLOPINC93148P102STOK23$1,923dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW21$1,919dollars as filed
908 DEVICES INC COM65443P102Stock218$1,910dollars as filed
XOMETRY INC98423F109CLASS A COM35$1,906dollars as filed
GLACIER BANCORP INC NEW37637Q105COM39$1,898dollars as filed
LITHIA MTRS INC COM536797103Stock6$1,896dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK120$1,890dollars as filed
QXO INC COM NEW82846H405Stock99$1,887dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK59$1,882dollars as filed
CINEMARK HLDGS INC COM17243V102Stock67$1,877dollars as filed
JAKKS PAC INC47012E403COM NEW100$1,873dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK116$1,870dollars as filed
Biote Corp -A090683103COM623$1,869dollars as filed
DANA INC235825205COM93$1,864dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK80$1,857dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK338$1,852dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock48$1,850dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM50$1,850dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock15$1,843dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A184$1,840dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002136442-26-000003this filing2026-05-21acceptance time not in the bulk data set