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
- Filer
- CIK 2136442
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 9 | $446 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 462 | $442 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 251 | $442 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 59 | $436 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $434 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35 | $434 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 95 | $432 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11 | $432 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8 | $430 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $430 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 13 | $429 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45 | $426 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $425 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 137 | $425 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $423 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12 | $421 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $413 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 133 | $410 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7 | $410 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 40 | $404 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $402 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40 | $398 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 174 | $397 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $395 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $394 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9 | $393 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 29 | $391 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10 | $383 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 24 | $381 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29 | $380 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30 | $378 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 35 | $375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 165 | $374 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10 | $372 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15 | $372 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $370 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5 | $366 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39 | $361 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 12 | $358 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $357 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9 | $352 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 28 | $352 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10 | $347 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200 | $344 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 17 | $342 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $341 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 273 | $341 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $334 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8 | $331 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $330 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9 | $330 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $329 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $327 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15 | $323 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 464 | $321 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $319 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 32 | $319 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $314 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $314 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 115 | $313 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7 | $309 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $307 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23 | $304 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15 | $303 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $302 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $300 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $298 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 209 | $295 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $291 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19 | $291 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $291 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4 | $288 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17 | $288 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $284 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $283 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20 | $283 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15 | $282 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15 | $281 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $280 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $280 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35 | $278 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 260 | $278 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5 | $277 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $275 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 298 | $274 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24 | $270 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 24 | $270 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15 | $269 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9 | $267 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2 | $265 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10 | $265 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18 | $265 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22 | $265 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33 | $264 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17 | $264 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9 | $263 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3 | $258 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 167 | $256 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33 | $254 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5 | $253 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29 | $253 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $248 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10 | $248 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 221 | $248 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13 | $247 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $244 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 31 | $242 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41 | $241 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18 | $240 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12 | $240 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29 | $239 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12 | $239 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19 | $239 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $238 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $233 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $227 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 71 | $226 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7 | $226 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3 | $225 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8 | $223 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23 | $221 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $219 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $217 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5 | $215 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12 | $213 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22 | $212 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15 | $210 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6 | $209 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7 | $209 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21 | $207 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5 | $206 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11 | $205 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $202 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14 | $202 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6 | $201 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66 | $199 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 252 | $197 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $197 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47 | $196 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $195 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5 | $195 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 212 | $195 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23 | $194 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7 | $193 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $192 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $191 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $189 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 81 | $189 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13 | $188 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11 | $187 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $187 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29 | $184 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $183 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36 | $183 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $182 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $181 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 8 | $178 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5 | $178 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2 | $178 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13 | $174 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7 | $173 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $172 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12 | $172 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5 | $172 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 155 | $171 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 35 | $171 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4 | $165 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7 | $163 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4 | $162 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34 | $161 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 9 | $161 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 982 | $161 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16 | $160 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39 | $160 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9 | $160 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4 | $159 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 32 | $159 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4 | $158 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11 | $157 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9 | $157 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6 | $157 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4 | $156 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $153 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11 | $153 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36 | $153 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $153 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $152 | dollars as filed | |
| CSP INC | 126389105 | CMN | 19 | $151 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 226 | $150 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $149 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $148 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 6 | $148 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25 | $147 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10 | $147 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9 | $142 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 20 | $142 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $141 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25 | $140 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5 | $139 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3 | $138 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10 | $138 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $133 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3 | $133 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 66 | $132 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22 | $131 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19 | $131 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $130 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5 | $130 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $130 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 13 | $130 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9 | $129 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 4 | $129 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8 | $127 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10 | $126 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17 | $126 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 345 | $125 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4 | $125 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19 | $124 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 89 | $123 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $122 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $122 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9 | $122 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 11 | $120 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23 | $120 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5 | $120 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $119 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5 | $118 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 6 | $118 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7 | $117 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3 | $112 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $111 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $111 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24 | $111 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 15 | $111 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13 | $108 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17 | $107 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6 | $107 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11 | $105 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3 | $105 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4 | $103 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $102 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27 | $100 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3 | $98 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11 | $98 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17 | $98 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 17 | $96 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 11 | $89 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 9 | $89 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 8 | $88 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5 | $87 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42 | $86 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2 | $85 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $85 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4 | $84 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6 | $83 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7 | $83 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8 | $82 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2 | $82 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5 | $81 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 26 | $80 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4 | $78 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18 | $77 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30 | $77 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 10 | $77 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9 | $76 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21 | $76 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $75 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 26 | $75 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 41 | $68 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7 | $67 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5 | $66 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $64 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4 | $64 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 62 | $63 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $62 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 55 | $62 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4 | $59 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6 | $59 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $57 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $57 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 61 | $57 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9 | $56 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8 | $52 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5 | $52 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $51 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5 | $51 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $50 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5 | $50 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5 | $50 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $48 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9 | $47 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1 | $46 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5 | $45 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $43 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4 | $43 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $43 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 18 | $43 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8 | $41 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7 | $40 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3 | $40 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $38 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1 | $36 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 4 | $36 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 53 | $36 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $35 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 47 | $35 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 74 | $34 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1 | $32 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $29 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $28 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $27 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2 | $27 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5 | $26 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $26 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 20 | $25 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $25 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4 | $24 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4 | $23 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $23 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4 | $23 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $22 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 6 | $20 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2 | $20 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 23 | $19 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1 | $17 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4 | $17 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $17 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1 | $15 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3 | $15 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 53 | $15 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $14 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3 | $14 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3 | $13 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2 | $12 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4 | $12 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $11 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $9 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2 | $9 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15 | $7 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18 | $6 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |