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13F-HR filed by Essential Partners LLC

Essential Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,853 holding rows worth $217,026,533.

Accession
0002136442-26-000008
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,853 entries on the cover page, a total value of $217,026,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,026,533 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
MYOMO INC62857J201COM NEW1,775$1,846dollars as filed
PRAIRIE OPER CO739650109COM2,557$1,845dollars as filed
BTQ TECHNOLOGIES CORP COM055869101Stock341$1,838dollars as filed
SFL CORP LTDG7738W106COMMON STOCK180$1,836dollars as filed
SMITH & WESSON BRANDS INC831754106COM122$1,835dollars as filed
ANGIODYNAMICS INC03475V101COM141$1,834dollars as filed
PARK NATL CORP COM700658107Stock10$1,830dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK62$1,829dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK281$1,827dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM90$1,816dollars as filed
MCGRATH RENTCORP580589109COM15$1,815dollars as filed
SELECT MED HLDGS CORP81619Q105COM109$1,800dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK53$1,796dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK27$1,792dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM433$1,788dollars as filed
iShares Ethereum Trust46438R105COM150$1,784dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK93$1,784dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock34$1,781dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK53$1,780dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK641$1,776dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock487$1,773dollars as filed
UPSTARTHLDGSINC91680M107STOK50$1,772dollars as filed
QORVO INC COM74736K101Stock19$1,772dollars as filed
XENCOR INC98401F105COMMON STOCK110$1,771dollars as filed
CF BANKSHARES INC12520L109COM54$1,770dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK41$1,767dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK48$1,766dollars as filed
INTAPP INC45827U109COM70$1,765dollars as filed
GREENBRIER COS INC393657101COM36$1,764dollars as filed
ATRICURE INC04963C209COM63$1,763dollars as filed
ARQ INC00770C101COM690$1,760dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK307$1,753dollars as filed
SILICON LABORATORIES INC COM826919102Stock8$1,748dollars as filed
OUTSET MED INC690145206COM NEW404$1,745dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock197$1,743dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT206$1,737dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS366$1,735dollars as filed
FINWARD BANCORP31812F109COM47$1,729dollars as filed
HERON THERAPEUTICS INC427746102COM4,008$1,711dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK4$1,704dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT722$1,697dollars as filed
VIVID SEATS INC92854T209COM CL A260$1,695dollars as filed
PLUMAS BANCORP729273102COMMON STOCK29$1,695dollars as filed
REVOLVE GROUP INC CL A76156B107Stock74$1,694dollars as filed
FS BANCORP INC30263Y104COM39$1,693dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT181$1,683dollars as filed
KINROSS GOLD CORP496902404COM71$1,677dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock40$1,667dollars as filed
PITNEY BOWES INC COM724479100Stock95$1,664dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM55$1,660dollars as filed
LIFEMD INC53216B104COM402$1,660dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK57$1,654dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK354$1,648dollars as filed
ANTERIX INC03676C100COMMON STOCK16$1,647dollars as filed
BROWN FORMAN CORP115637100CL A60$1,642dollars as filed
FULGENT GENETICS INC359664109COM80$1,642dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW263$1,641dollars as filed
TRIMAS CORP896215209COM NEW36$1,621dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM63$1,621dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock20$1,611dollars as filed
REPOSITRAK INC700215304COMMON STOCK179$1,611dollars as filed
EVOLUS INC30052C107COM231$1,603dollars as filed
PAYSIGN INC70451A104COM195$1,597dollars as filed
CRICUT INC22658D100COM CL A363$1,594dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM88$1,588dollars as filed
HERC HLDGS INC COM42704L104Stock11$1,577dollars as filed
LIMONEIRA CO532746104COM120$1,576dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK121$1,575dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR50$1,570dollars as filed
APOGEE ENTERPRISES INC037598109COM34$1,555dollars as filed
CATHAY GEN BANCORP149150104COM25$1,550dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock19$1,549dollars as filed
UNDER ARMOUR INC904311206CL C249$1,549dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM23$1,544dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK48$1,543dollars as filed
BETA BIONICS INC08659B102COMMON STOCK98$1,536dollars as filed
TXNM ENERGY INC COM69349H107Stock27$1,533dollars as filed
CARS COM INC14575E105COM140$1,532dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW40$1,528dollars as filed
COLONY BANKCORP19623P101COMMON STOCK76$1,527dollars as filed
AGREE RLTY CORP COM008492100REIT20$1,515dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT34$1,512dollars as filed
FARMLAND PARTNERS INC31154R109REIT156$1,510dollars as filed
THOR INDS INC885160101COM20$1,503dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK39$1,500dollars as filed
MCGRAW HILL INC580907103COM158$1,496dollars as filed
ANGI INC00183L201CL A NEW250$1,488dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4$1,487dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7$1,484dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT686$1,482dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK46$1,472dollars as filed
CALLAWAY GOLF CO131193104COM78$1,466dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK232$1,464dollars as filed
CS DISCO INC126327105COM387$1,463dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK19$1,454dollars as filed
INMUNE BIO INC45782T105COM892$1,454dollars as filed
CABOT CORP127055101COM16$1,453dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK49$1,451dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A172$1,448dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK65$1,443dollars as filed
AMERICAN VANGUARD CORP030371108COM515$1,442dollars as filed
QUANTA SVCS INC74762E102COM2$1,440dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS5$1,424dollars as filed
ORCHID IS CAP INC68571X301COM NEW203$1,415dollars as filed
GRINDR INC39854F101COM98$1,408dollars as filed
WILLIAMS SONOMA INC COM969904101Stock6$1,399dollars as filed
LTC PPTYS INC COM502175102REIT36$1,384dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR87$1,382dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK31$1,375dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK67$1,371dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK294$1,367dollars as filed
LCNB CORP50181P100COM77$1,354dollars as filed
VISHAY PRECISION GROUP INC92835K103COM9$1,349dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK63$1,345dollars as filed
BALLY S CORP05875B304COMMON STOCK98$1,344dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK61$1,336dollars as filed
BADGER METER INC COM056525108Stock9$1,335dollars as filed
BANK FIRST CORP06211J100COM9$1,335dollars as filed
CENTURY ALUM CO156431108COM29$1,334dollars as filed
BRC INC A05601U105COMMON STOCK1,202$1,334dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK16$1,328dollars as filed
DOXIMITY INC CL A26622P107Stock64$1,327dollars as filed
ARES COML REAL ESTATE CORP04013V108COM294$1,323dollars as filed
NEOGEN CORP640491106COM147$1,322dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK106$1,320dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK83$1,318dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK646$1,311dollars as filed
RIVERVIEW BANCORP INC769397100COM241$1,309dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK316$1,305dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT53$1,294dollars as filed
BGC GROUP INC CL A088929104Stock121$1,293dollars as filed
FLEX LNG LTDG35947202SHS46$1,291dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK31$1,285dollars as filed
ENSIGN GROUP INC29358P101COM8$1,282dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK67$1,282dollars as filed
INNOVAGE HLDG CORP45784A104COM108$1,280dollars as filed
RAYONIER INC COM754907103REIT60$1,277dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK46$1,276dollars as filed
TIDAL TRUST II88636Y839RETURN STACKED62$1,275dollars as filed
BRIGHTHOUSE FINL INC10922N103COM20$1,266dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW244$1,266dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK71$1,265dollars as filed
OXFORD INDS INC691497309COM36$1,255dollars as filed
1 800 FLOWERS COM INC68243Q106CL A360$1,253dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock49$1,251dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock93$1,245dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK281$1,245dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock56$1,244dollars as filed
DOCGO INC256086109COM2,401$1,239dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A32$1,234dollars as filed
KALTURA INC483467106COMMON STOCK949$1,234dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK17$1,231dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A212$1,230dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM21$1,227dollars as filed
ARK ETF TR00214Q104INNOVATION ETF15$1,224dollars as filed
PULMONX CORP745848101COM937$1,218dollars as filed
ALTIMMUNE INC02155H200COM NEW400$1,216dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A12$1,215dollars as filed
Schwab US REIT ETF808524847SHS51$1,208dollars as filed
MERCHANTS BANCORP IND58844R108COM24$1,200dollars as filed
FAIR ISAAC CORP COM303250104Stock1$1,195dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK76$1,194dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK40$1,191dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock92$1,190dollars as filed
TECK RESOURCES LTD CL B878742204Stock20$1,189dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM312$1,189dollars as filed
CALERES INC129500104COM96$1,188dollars as filed
NET POWER INC64107A105COMMON STOCK711$1,187dollars as filed
AVIS BUDGET GROUP INC053774105COM8$1,183dollars as filed
PHOENIX EDUCATION PARTNERS I718968100COMMON STOCK36$1,183dollars as filed
HELMERICH & PAYNE INC423452101COM36$1,179dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK31$1,176dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK31$1,175dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock8$1,170dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK92$1,165dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM37$1,163dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock51$1,160dollars as filed
LUMEN TECHNOLOGIES INC550241103COM151$1,160dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK108$1,157dollars as filed
HONEST CO INC438333106COM315$1,153dollars as filed
TTEC HLDGS INC89854H102COM594$1,152dollars as filed
NVE CORP COM NEW629445206Stock11$1,150dollars as filed
ANAPTYSBIO INC032724106COM17$1,148dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK32$1,148dollars as filed
EASTERN CO276317104COM41$1,142dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK168$1,137dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW622$1,132dollars as filed
CHIRON REAL ESTATE INC37954A303REIT30$1,126dollars as filed
FIRSTSUN CAP BANCORP33767U107COM29$1,125dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK11$1,125dollars as filed
COHERUS ONCOLOGY INC19249H103COM803$1,124dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock36$1,123dollars as filed
Tecnoglass Holdings Inc87877F103COM24$1,123dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock30$1,118dollars as filed
UNITY BANCORP INC913290102COMMON STOCK19$1,115dollars as filed
SB FINL GROUP INC78408D105COM44$1,112dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK34$1,111dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock176$1,109dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK37$1,109dollars as filed
WEYCO GROUP INC COM962149100Stock28$1,101dollars as filed
STELLAR BANCORP INC858927106COM28$1,101dollars as filed
NAVIENT CORPORATION COM63938C108Stock129$1,098dollars as filed
ASCENT INDUSTRIES CO871565107COM73$1,097dollars as filed
FOX CORP CL A COM35137L105Stock21$1,095dollars as filed
OSI SYSTEMS INC671044105COM5$1,094dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK41$1,091dollars as filed
NEURONETICS INC64131A105COM835$1,086dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A191$1,085dollars as filed
CEVA INC157210105COMMON STOCK23$1,085dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR32$1,084dollars as filed
FB BANCORP INC31425A109COMMON STOCK72$1,084dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK62$1,083dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock4$1,082dollars as filed
RITHM PPTY TR INC38983D854COM NEW SHS75$1,080dollars as filed
CACTUS INC127203107CL A21$1,076dollars as filed
TUHURA BIOSCIENCES INC898920103COM460$1,076dollars as filed
JANUX THERAPEUTICS INC47103J105COM70$1,075dollars as filed
ASSURANT INC COM04621X108Stock4$1,074dollars as filed
PHINIA INC71880K101COMMON STOCK13$1,071dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR14$1,068dollars as filed
SUNRISE RLTY TR INC867981102COM135$1,067dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK302$1,066dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK24$1,065dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM13$1,060dollars as filed
US GOLD CORP90291C201COMMON STOCK69$1,058dollars as filed
AUDIOEYE INC050734201COM NEW181$1,052dollars as filed
PURE CYCLE CORP746228303COMMON STOCK98$1,050dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK145$1,050dollars as filed
WHITEFIBER INCG96115103COMMON STOCK27$1,049dollars as filed
TEADS HLDG CO69002R103COM1,366$1,048dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock11$1,047dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4$1,045dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK269$1,044dollars as filed
MACYS INC COM55616P104Stock44$1,036dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK17$1,036dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock42$1,026dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK50$1,022dollars as filed
CODEXIS INC192005106COM451$1,019dollars as filed
VALARIS LTDG9460G101CL A14$1,016dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT34$1,015dollars as filed
JBT MAREL CORPORATION477839104COM7$1,015dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK176$1,010dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK146$1,010dollars as filed
OPAL FUELS INC68347P103CLASS A COM457$1,005dollars as filed
KONTOOR BRANDS INC50050N103COM12$1,000dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK74$999dollars as filed
BRT APARTMENTS CORP055645303REIT65$999dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW20$997dollars as filed
GCM GROSVENOR INC36831E108COM CL A81$996dollars as filed
Federal Agric Mtg Corp Cl C313148306COM5$996dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6$990dollars as filed
BAYCOM CORP07272M107COMMON STOCK30$987dollars as filed
VEECO INSTRS INC DEL COM922417100Stock13$985dollars as filed
YELP INC CL A985817105Stock40$981dollars as filed
ORMAT TECHNOLOGIES INC686688102COM9$980dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK39$975dollars as filed
CASELLA WASTE SYS INC147448104CL A10$970dollars as filed
BARCLAYS PLC ADR06738E204ADR36$967dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW508$965dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK178$965dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK74$965dollars as filed
ATAIBECKLEY INC04650F101COM SHS182$959dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock570$958dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS22$955dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK45$955dollars as filed
VAIL RESORTS INC COM91879Q109Stock7$953dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock14$949dollars as filed
JOINT CORP47973J102COM108$948dollars as filed
SHARPLINK INC820014405COM NEW197$946dollars as filed
STONECO LTDG85158106COM CL A87$943dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK166$943dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock6$942dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS11$935dollars as filed
HERBALIFE LTDG4412G101COM SHS71$934dollars as filed
WISDOMTREE INC97717P104COM55$932dollars as filed
IMMUNITYBIO INC45256X103COM106$928dollars as filed
VITA COCO CO INC92846Q107COM14$926dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock58$920dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT26$920dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM380$920dollars as filed
INSTALLED BLDG PRODS INC45780R101COM4$919dollars as filed
TECHTARGET INC87874R308COM NEW255$918dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK42$916dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM18$901dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock66$894dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK22$894dollars as filed
REVVITY INC714046109COM8$890dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock116$887dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK253$886dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock50$886dollars as filed
POWERFLEET INC73931J109COMMON STOCK231$885dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK46$879dollars as filed
BKV CORPORATION05603J108COMMON STOCK32$876dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM15$875dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3$874dollars as filed
DOUGLAS ELLIMAN INC25961D105COM492$871dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK46$868dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK27$867dollars as filed
CF INDUSTRIES HOLD COM125269100Stock8$866dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS257$864dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,049$863dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK20$863dollars as filed
ARCBEST CORP COM03937C105Stock6$861dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK57$860dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK80$860dollars as filed
A10 NETWORKS INC002121101COM23$859dollars as filed
MEDIFAST INC58470H101COM81$859dollars as filed
VIKING THERAPEUTICS INC92686J106COM22$858dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK141$857dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM40$856dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM1,712$854dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share31$853dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock22$852dollars as filed
CLARUS CORP NEW18270P109COM269$847dollars as filed
MATADOR RES CO COM576485205Stock17$846dollars as filed
CDW CORP COM12514G108Stock6$844dollars as filed
CORE LABORATORIES INC21867A105COM72$839dollars as filed
ZIFF DAVIS INC48123V102COM16$838dollars as filed
MARKETWISE INC57064P206COMMON STOCK47$838dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK30$838dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK5$834dollars as filed
RPC INC749660106COMMON STOCK143$834dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002136442-26-000008this filing2026-08-10acceptance time not in the bulk data set