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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 56 | $1,066 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26 | $1,066 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 189 | $1,064 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81 | $1,051 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,050 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29 | $1,050 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,046 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35 | $1,046 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $1,045 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35 | $1,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,041 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 246 | $1,041 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 274 | $1,041 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $1,035 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $1,034 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18 | $1,031 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33 | $1,010 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 119 | $1,006 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $1,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $999 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $994 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 33 | $993 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23 | $989 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $985 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 451 | $983 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 30 | $982 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $980 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 8 | $970 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 164 | $968 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 44 | $963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $953 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 100 | $945 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 42 | $943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $936 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 282 | $936 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 116 | $931 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49 | $928 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 564 | $925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $920 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47 | $920 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 182 | $917 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $916 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81 | $916 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 70 | $911 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 63 | $908 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22 | $906 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 104 | $904 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 29 | $900 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 116 | $900 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 64 | $897 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 288 | $896 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 293 | $894 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 107 | $887 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43 | $884 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 94 | $882 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 60 | $878 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34 | $878 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 99 | $876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $867 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $867 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 398 | $864 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17 | $858 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23 | $856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $856 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130 | $853 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67 | $851 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26 | $849 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $845 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $841 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $841 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11 | $839 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $835 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43 | $835 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $834 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30 | $834 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $830 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17 | $829 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $829 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 107 | $826 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 127 | $823 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 305 | $820 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 72 | $820 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30 | $808 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 129 | $808 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 828 | $797 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $795 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $793 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 53 | $792 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 80 | $786 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $783 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $781 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 480 | $778 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 21 | $777 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31 | $769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $762 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 81 | $756 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36 | $744 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 32 | $740 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $738 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 171 | $737 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30 | $737 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 883 | $734 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 142 | $733 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34 | $730 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $728 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 60 | $724 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8 | $723 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 179 | $720 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 24 | $720 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15 | $718 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $718 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $717 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11 | $712 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 56 | $708 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19 | $708 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $706 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16 | $704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $703 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $702 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $700 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23 | $699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $697 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $697 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2 | $694 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 511 | $690 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $686 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 62 | $686 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $678 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 77 | $677 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 20 | $677 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36 | $675 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6 | $673 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $665 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26 | $664 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $661 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30 | $658 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 52 | $654 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $651 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22 | $650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $646 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $643 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $642 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19 | $639 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $635 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13 | $635 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64 | $634 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 43 | $633 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $633 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 95 | $631 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 109 | $631 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 25 | $630 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 42 | $624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $623 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $616 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $615 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 127 | $612 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 59 | $611 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $606 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $603 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 41 | $598 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51 | $596 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $590 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $590 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20 | $587 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10 | $586 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28 | $581 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $578 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $578 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43 | $577 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 39 | $577 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13 | $576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22 | $573 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20 | $569 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26 | $566 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 140 | $566 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 213 | $564 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 115 | $559 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15 | $552 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25 | $549 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 247 | $543 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $542 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14 | $541 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 272 | $539 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 88 | $539 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15 | $537 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $533 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 129 | $533 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22 | $532 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29 | $531 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 76 | $529 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 25 | $529 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 40 | $524 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39 | $520 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 27 | $519 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15 | $517 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7 | $513 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 134 | $511 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26 | $508 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18 | $503 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17 | $501 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36 | $498 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 57 | $495 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 40 | $494 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $493 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $491 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12 | $491 | dollars as filed | |
| SCHD | 808524797 | COM | 18 | $486 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18 | $485 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $484 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $483 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 127 | $483 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 106 | $482 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5 | $481 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $472 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13 | $470 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $469 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $466 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 267 | $465 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38 | $463 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 17 | $460 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $458 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39 | $458 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 64 | $458 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43 | $457 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $456 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 87 | $456 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 59 | $452 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 127 | $450 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13 | $448 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12 | $441 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $438 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $434 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 91 | $433 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $431 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 92 | $429 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 53 | $428 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $428 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40 | $428 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $427 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20 | $426 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 269 | $425 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $424 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $423 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 97 | $423 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26 | $422 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $422 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $421 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 60 | $421 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23 | $417 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 161 | $415 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 43 | $414 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $413 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 120 | $413 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $410 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 222 | $408 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $406 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14 | $405 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25 | $403 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 73 | $395 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $392 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7 | $388 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25 | $385 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $382 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5 | $379 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4 | $377 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25 | $374 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $373 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $372 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $372 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 58 | $372 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 157 | $366 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8 | $361 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $358 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33 | $354 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38 | $349 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12 | $348 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 21 | $347 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $346 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35 | $345 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $344 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 47 | $340 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25 | $340 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40 | $339 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 84 | $338 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11 | $335 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 57 | $335 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 132 | $333 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27 | $330 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $327 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $327 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18 | $327 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 30 | $327 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $325 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7 | $324 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $324 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33 | $323 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27 | $323 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13 | $320 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 28 | $319 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $318 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $317 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $316 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27 | $316 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $315 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16 | $315 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7 | $313 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33 | $309 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 27 | $307 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $306 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6 | $305 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 32 | $305 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15 | $302 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35 | $300 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13 | $298 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $296 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7 | $295 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $294 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7 | $293 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $292 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118 | $290 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10 | $290 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12 | $290 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $289 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45 | $288 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 82 | $287 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16 | $286 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15 | $285 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7 | $285 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91 | $284 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30 | $281 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63 | $280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19 | $276 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28 | $276 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $275 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9 | $275 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 107 | $274 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32 | $271 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $269 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12 | $268 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12 | $268 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 8 | $268 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $264 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47 | $263 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17 | $262 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $261 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24 | $261 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12 | $260 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 21 | $258 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5 | $256 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $255 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 152 | $254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $253 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 37 | $253 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29 | $249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $248 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 42 | $244 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $243 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 138 | $242 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $240 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12 | $237 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7 | $236 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56 | $234 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10 | $232 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $232 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $228 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $227 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $227 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7 | $226 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $226 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 21 | $226 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24 | $225 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58 | $224 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 33 | $224 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7 | $224 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9 | $224 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6 | $221 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $220 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50 | $219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $219 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8 | $218 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16 | $217 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18 | $217 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 146 | $215 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8 | $214 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14 | $210 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17 | $209 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11 | $209 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17 | $209 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $208 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13 | $206 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10 | $205 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $205 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17 | $204 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5 | $204 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3 | $202 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $199 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $196 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2 | $194 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14 | $193 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 74 | $192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 11 | $184 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $184 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 212 | $184 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7 | $182 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 177 | $182 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $181 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $177 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25 | $176 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $175 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $172 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13 | $171 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4 | $169 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12 | $169 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $168 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $168 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11 | $168 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 109 | $167 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 54 | $166 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2 | $165 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19 | $165 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6 | $162 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $161 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7 | $159 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8 | $159 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11 | $157 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14 | $156 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $154 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $153 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $153 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16 | $152 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32 | $151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $150 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $149 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5 | $149 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 20 | $148 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $146 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3 | $146 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $145 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 84 | $145 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14 | $143 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9 | $142 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $141 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 6 | $141 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3 | $140 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 84 | $139 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5 | $137 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 32 | $137 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $136 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $136 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $135 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5 | $135 | dollars as filed | |
| GERON CORP | 374163103 | COM | 98 | $134 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9 | $134 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3 | $134 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 8 | $133 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9 | $132 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 15 | $131 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4 | $131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $128 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $128 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 89 | $128 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64 | $127 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $125 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5 | $124 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $123 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $121 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 22 | $121 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3 | $118 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14 | $117 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $116 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13 | $115 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6 | $112 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5 | $112 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18 | $111 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 5 | $110 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18 | $110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $109 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9 | $104 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 22 | $102 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11 | $101 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $101 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $100 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12 | $99 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14 | $99 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $98 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $97 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 4 | $96 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24 | $96 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $95 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12 | $94 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000003 | this filing | 2026-05-21 | acceptance time not in the bulk data set |