13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-05-21, with 2,273 holding rows worth $250,459,254.
- Accession
- 0002136442-26-000004
- 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 Q2 2025
A holdings report, 2,273 entries on the cover page, a total value of $250,459,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,459,254 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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64 | $1,039 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 144 | $1,034 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 216 | $1,032 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 245 | $1,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,028 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14 | $1,021 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $1,020 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 78 | $1,019 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21 | $1,018 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33 | $1,016 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44 | $1,016 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 102 | $1,010 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75 | $1,008 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25 | $1,001 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77 | $1,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $997 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 57 | $995 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37 | $995 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 349 | $995 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 23 | $984 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28 | $981 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34 | $981 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $972 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $970 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 51 | $966 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33 | $964 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 140 | $960 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115 | $958 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36 | $953 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $926 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27 | $926 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29 | $918 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36 | $914 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49 | $914 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $908 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 225 | $905 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 48 | $903 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 311 | $902 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $901 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 146 | $901 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17 | $900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $887 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 33 | $887 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25 | $880 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55 | $875 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26 | $868 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $864 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26 | $862 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25 | $854 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30 | $848 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $844 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $842 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 956 | $841 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,140 | $836 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 190 | $830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $825 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 195 | $825 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 37 | $822 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 97 | $817 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $810 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 73 | $808 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $796 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $794 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $788 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26 | $787 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 436 | $785 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 279 | $776 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $774 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31 | $773 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 80 | $771 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $770 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $767 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $764 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 77 | $762 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48 | $761 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43 | $760 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 327 | $755 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 109 | $752 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $747 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $744 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 53 | $740 | dollars as filed | |
| DANA INC | 235825205 | COM | 43 | $737 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22 | $735 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33 | $733 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31 | $725 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $724 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41 | $722 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $719 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 418 | $719 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18 | $719 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19 | $718 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18 | $716 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $714 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 96 | $706 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20 | $705 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $704 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $701 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 174 | $699 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $697 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 622 | $697 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 878 | $697 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 650 | $696 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9 | $694 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 59 | $694 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 37 | $686 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $685 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12 | $683 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16 | $682 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 119 | $682 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58 | $677 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 56 | $677 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $675 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33 | $672 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 119 | $672 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30 | $671 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $669 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 341 | $665 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9 | $658 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20 | $655 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 101 | $654 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 73 | $651 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $650 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59 | $650 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 44 | $648 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22 | $644 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $643 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $637 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6 | $633 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55 | $633 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56 | $633 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76 | $632 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $632 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36 | $630 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20 | $624 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 444 | $622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $620 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $617 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $616 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16 | $613 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $613 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71 | $612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $611 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 442 | $606 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21 | $603 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $600 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13 | $598 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $592 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17 | $588 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6 | $588 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10 | $587 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19 | $582 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 107 | $581 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $579 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 24 | $579 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $574 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $572 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17 | $569 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63 | $566 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11 | $562 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 110 | $560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2 | $556 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31 | $553 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $550 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26 | $548 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10 | $548 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16 | $547 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 156 | $546 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20 | $544 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $543 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21 | $543 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18 | $541 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24 | $541 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $540 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67 | $537 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 510 | $536 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $532 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 77 | $532 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $531 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89 | $531 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $528 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13 | $528 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13 | $520 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 210 | $519 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 311 | $516 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18 | $514 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $510 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 56 | $509 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 14 | $509 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 26 | $507 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23 | $506 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $505 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47 | $505 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 107 | $505 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $504 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $503 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $503 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $502 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24 | $500 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 60 | $496 | dollars as filed | |
| SCHD | 808524797 | COM | 19 | $494 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $485 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 202 | $485 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56 | $482 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 27 | $481 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9 | $472 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17 | $471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $469 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 654 | $467 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 51 | $466 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9 | $464 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43 | $464 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32 | $464 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 244 | $464 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93 | $463 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $462 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 76 | $458 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12 | $458 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 17 | $457 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 42 | $456 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $455 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $451 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 40 | $450 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42 | $449 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $449 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16 | $448 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23 | $445 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7 | $443 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 207 | $441 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15 | $440 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30 | $440 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 47 | $439 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22 | $436 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42 | $436 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $433 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38 | $430 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 42 | $428 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20 | $428 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $421 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $419 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27 | $418 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $417 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25 | $415 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $413 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53 | $412 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6 | $410 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32 | $408 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $407 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $406 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $406 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10 | $405 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $401 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 72 | $400 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $398 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 114 | $396 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 302 | $396 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 73 | $396 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 95 | $392 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 148 | $391 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $386 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13 | $381 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 85 | $381 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 31 | $380 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18 | $378 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 123 | $378 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $377 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18 | $375 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 21 | $375 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 101 | $375 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $370 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89 | $368 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38 | $368 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10 | $367 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18 | $367 | dollars as filed | |
| GERON CORP | 374163103 | COM | 259 | $365 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $364 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58 | $364 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 167 | $364 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 77 | $362 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $360 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32 | $360 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 23 | $360 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44 | $358 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11 | $357 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 3 | $353 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 31 | $352 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37 | $350 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18 | $347 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $346 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $345 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 64 | $344 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 44 | $344 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11 | $343 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34 | $343 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6 | $340 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $339 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71 | $339 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 464 | $339 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $337 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14 | $337 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 57 | $337 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 17 | $336 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24 | $333 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3 | $332 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13 | $330 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14 | $329 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10 | $328 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $327 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11 | $327 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9 | $325 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31 | $320 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18 | $320 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4 | $318 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8 | $315 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $314 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 161 | $314 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 528 | $313 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20 | $312 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $312 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $311 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15 | $309 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 221 | $309 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17 | $308 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $308 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 339 | $308 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 112 | $308 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33 | $306 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11 | $304 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9 | $303 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12 | $303 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $301 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40 | $301 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $301 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2 | $298 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $298 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15 | $295 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21 | $295 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 99 | $292 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36 | $291 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12 | $291 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $290 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23 | $289 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34 | $288 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 70 | $288 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18 | $287 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $286 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40 | $285 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $283 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9 | $281 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 399 | $281 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 44 | $278 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6 | $276 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9 | $276 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $275 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7 | $275 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12 | $272 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $271 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $267 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5 | $267 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39 | $265 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11 | $265 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23 | $264 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 45 | $264 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3 | $260 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $260 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 146 | $260 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 51 | $260 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $259 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9 | $259 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 956 | $259 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9 | $257 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9 | $257 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 358 | $256 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4 | $255 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45 | $254 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $254 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7 | $254 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $251 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 11 | $251 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41 | $250 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $249 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $247 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $245 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2 | $245 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17 | $244 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $243 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27 | $242 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8 | $240 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39 | $238 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28 | $238 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 38 | $236 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18 | $235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $233 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17 | $233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $232 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9 | $232 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $230 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $230 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7 | $229 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 39 | $228 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32 | $226 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26 | $226 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 112 | $225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $222 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $222 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $222 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $220 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 243 | $218 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 27 | $218 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36 | $216 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11 | $216 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $212 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 110 | $212 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5 | $212 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28 | $211 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $209 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17 | $208 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $207 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $207 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 11 | $206 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 14 | $206 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $205 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25 | $204 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23 | $203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $201 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9 | $201 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 157 | $199 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $199 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $199 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24 | $199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $197 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $197 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $196 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11 | $196 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20 | $196 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23 | $195 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10 | $194 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4 | $193 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6 | $191 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53 | $191 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 133 | $190 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73 | $189 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12 | $189 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $188 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $187 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4 | $186 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9 | $185 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 14 | $185 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42 | $184 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8 | $183 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6 | $183 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 44 | $182 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $182 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30 | $182 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9 | $181 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29 | $178 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4 | $177 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14 | $176 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 96 | $176 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 12 | $176 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $175 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9 | $175 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 28 | $174 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 47 | $173 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21 | $172 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $171 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 23 | $170 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10 | $169 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27 | $168 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13 | $166 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $165 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $165 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14 | $165 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $163 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $163 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $162 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2 | $162 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14 | $162 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 20 | $160 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22 | $157 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $156 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47 | $156 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 15 | $156 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000004 | this filing | 2026-05-21 | acceptance time not in the bulk data set |