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Disclosery

13F-HR filed by Essential Partners LLC

Essential Partners LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:29:58 UTC, with 2,852 holding rows worth $219,209,103.

Accession
0002136442-26-000010
Filer
CIK 2136442
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 2,852 entries on the cover page, a total value of $219,209,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,209,103 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
HORACE MANN EDUCATORS CORP NEW COM440327104Stock113$5,040dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock59$5,040dollars as filed
POSTAL REALTY TRUST INC73757R102CL A220$5,031dollars as filed
LEGALZOOM COM INC52466B103COM894$5,015dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM380$5,008dollars as filed
CITY HOLDING CO177835105COMMON STOCK36$5,008dollars as filed
SPRINKLR INC85208T107CL A1,009$4,995dollars as filed
COMPASS MINERALS INTL INC20451N101COM226$4,981dollars as filed
BIOVENTUS INC09075A108COM CL A365$4,975dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM149$4,969dollars as filed
REGAL REXNORD CORPORATION758750103COM32$4,964dollars as filed
HUMANA INC COM444859102Stock13$4,960dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value242$4,951dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM104$4,947dollars as filed
HARMONIC INC413160102COM468$4,942dollars as filed
RBB FD INC74933W148F M CO US AG ETF50$4,937dollars as filed
UNITI GROUP LLC912932100COM SHS589$4,936dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK164$4,933dollars as filed
FB FINL CORP30257X104COM95$4,912dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock299$4,898dollars as filed
MYRIAD GENETICS INC62855J104COM1,136$4,896dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM234$4,893dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR44$4,864dollars as filed
ENERGY FUELS INC292671708COM NEW441$4,864dollars as filed
INOGEN INC45780L104COM922$4,859dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK102$4,808dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5$4,795dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT580$4,791dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock18$4,785dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK88$4,778dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK181$4,775dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS23$4,765dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock230$4,754dollars as filed
BARRETT BUSINESS SVCS INC068463108COM157$4,751dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW291$4,737dollars as filed
HENRY JACK & ASSOC INC426281101COM33$4,727dollars as filed
MONARCH CASINO & RESORT INC609027107COM41$4,715dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock90$4,655dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW398$4,645dollars as filed
HAGERTY INC A405166109COMMON STOCK345$4,644dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK516$4,644dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT124$4,636dollars as filed
WILEY JOHN & SONS INC968223206CL A97$4,633dollars as filed
ISHARES TR46435G672CORE INTL AGGR94$4,625dollars as filed
SFL CORP LTDG7738W106COMMON STOCK350$4,606dollars as filed
CENTERPOINT ENERGY INC15189T107COM125$4,600dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK118$4,600dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock100$4,594dollars as filed
CTS CORP126501105COM78$4,578dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD237$4,574dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK211$4,574dollars as filed
NAVIENT CORPORATION COM63938C108Stock504$4,571dollars as filed
FEDERATED HERMES INC CL B314211103Stock81$4,566dollars as filed
INTERDIGITAL INC COM45867G101Stock14$4,565dollars as filed
BAR HBR BANKSHARES066849100COM118$4,565dollars as filed
AGILYSYS INC00847J105COM47$4,563dollars as filed
ENERGY RECOVERY INC29270J100COM684$4,562dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A78$4,552dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK261$4,549dollars as filed
LENDINGTREE INC52603B107COM186$4,544dollars as filed
PRA Group Inc69354N106COM233$4,541dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK150$4,508dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK190$4,505dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW43$4,503dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS316$4,503dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK135$4,493dollars as filed
ALAMO GROUP INC011311107COM29$4,488dollars as filed
INNODATA INC457642205COM NEW68$4,472dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM123$4,471dollars as filed
SYMBOTIC INC87151X101CLASS A COM106$4,459dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW271$4,420dollars as filed
STAGWELL INC85256A109COM CL A541$4,404dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK443$4,399dollars as filed
8X8 INC282914100COMMON STOCK1,944$4,374dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS1,300$4,368dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK68$4,364dollars as filed
AFLAC INC COM001055102Stock39$4,359dollars as filed
HALLADOR ENERGY COMPANY40609P105COM314$4,355dollars as filed
CONDUENT INC206787103COM2,790$4,352dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,076$4,336dollars as filed
KBHOME48666K109COM93$4,322dollars as filed
FEDERAL SIGNAL CORP313855108COM39$4,321dollars as filed
FORRESTER RESH INC346563109COM375$4,316dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK87$4,313dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock576$4,280dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK101$4,279dollars as filed
ASTERA LABS INC COM04626A103COM12$4,272dollars as filed
GARRETT MOTION INC366505105COM164$4,269dollars as filed
AAR CORP000361105COM42$4,262dollars as filed
SL GREEN RLTY CORP COM78440X887REIT87$4,256dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock23$4,247dollars as filed
V2X INC92242T101COM60$4,246dollars as filed
WHIRLPOOL CORP COM963320106Stock138$4,234dollars as filed
CHEMOURS CO COM163851108Stock312$4,234dollars as filed
OPENLANE INC48238T109COM124$4,232dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK97$4,231dollars as filed
READY CAPITAL CORP75574U101COM3,646$4,229dollars as filed
JBT MAREL CORPORATION477839104COM40$4,224dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM99$4,214dollars as filed
TERRENO RLTY CORP88146M101COM65$4,196dollars as filed
INDEPENDENT BK CORP MASS453836108COM54$4,193dollars as filed
LA Z BOY INC505336107COM141$4,179dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK1,189$4,173dollars as filed
NUTRIEN LTD COM67077M108Stock59$4,145dollars as filed
SWEETGREEN INC87043Q108COM CL A467$4,142dollars as filed
GENESCO INC371532102COM121$4,131dollars as filed
HEALTHSTREAM INC42222N103COM138$4,100dollars as filed
AMERICAN PUB ED INC02913V103COM97$4,091dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK69$4,089dollars as filed
OSI SYSTEMS INC671044105COM21$4,082dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK646$4,063dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK67$4,057dollars as filed
SMITH & WESSON BRANDS INC831754106COM287$4,035dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM238$4,025dollars as filed
SAFEHOLD INC78646V107COM341$4,014dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A17$4,010dollars as filed
UPSTARTHLDGSINC91680M107STOK174$4,000dollars as filed
CACTUS INC127203107CL A64$3,982dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A55$3,977dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK212$3,969dollars as filed
VERASTEM INC92337C203COMMON STOCK493$3,969dollars as filed
SEABOARD CORP DEL811543107COM1$3,948dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK74$3,941dollars as filed
CERUS CORP157085101COM1,655$3,939dollars as filed
CAVCO INDS INC DEL149568107COM7$3,922dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock781$3,921dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK227$3,913dollars as filed
ALLIENT INC019330109COM35$3,906dollars as filed
AZZ INC COM002474104Stock29$3,897dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS178$3,893dollars as filed
PROTO LABS INC743713109COM41$3,889dollars as filed
WILLIAMS SONOMA INC COM969904101Stock17$3,875dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR139$3,874dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock119$3,873dollars as filed
MILLERKNOLL INC600544100COM197$3,873dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK88$3,841dollars as filed
W & T OFFSHORE INC92922P106COM1,070$3,820dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM57$3,791dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW92$3,778dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK51$3,777dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK187$3,772dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM318$3,756dollars as filed
TOASTINCCLASSCLASSA888787108STOK129$3,740dollars as filed
BOOT BARN HLDGS INC099406100COM31$3,735dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock223$3,724dollars as filed
UNISYS CORP909214306COMMON STOCK1,608$3,714dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock26$3,707dollars as filed
CENTERSPACE COM15202L107REIT68$3,699dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock38$3,696dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK38$3,695dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A446$3,693dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK460$3,689dollars as filed
MOBILITY GLOBAL INC60744M106COM SHS215$3,687dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM103$3,672dollars as filed
ZUMIEZ INC989817101COMMON STOCK273$3,658dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK90$3,652dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK113$3,651dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A359$3,644dollars as filed
CENTRUS ENERGY CORP15643U104CL A26$3,627dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock173$3,621dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock39$3,618dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK51$3,616dollars as filed
INGERSOLL RAND INC COM45687V106Stock48$3,605dollars as filed
XOMETRY INC98423F109CLASS A COM35$3,600dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock1,027$3,584dollars as filed
ANGI INC00183L201CL A NEW621$3,577dollars as filed
LUCID GROUP INC COM NEW549498202Stock877$3,569dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM180$3,562dollars as filed
NRC HEALTH637372202COMMON STOCK168$3,560dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK124$3,555dollars as filed
EQT CORP COM26884L109Stock73$3,545dollars as filed
IRADIMED CORP46266A109COMMON STOCK41$3,535dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock99$3,525dollars as filed
GATES INDL CORP LTD COM SHSG39104107Stock134$3,511dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK203$3,506dollars as filed
ORTHOFIX MED INC68752M108COM371$3,491dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW99$3,489dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK301$3,489dollars as filed
M & T BK CORP COM55261F104Stock16$3,482dollars as filed
KENVUE INC49177J102COM196$3,461dollars as filed
AH RLTY TR INC04208T108COM564$3,440dollars as filed
URBAN EDGE PPTYS91704F104COM176$3,437dollars as filed
CIPHER DIGITAL INC COM17253J106Stock217$3,434dollars as filed
BANKWELL FINL GROUP INC06654A103COM53$3,434dollars as filed
STONECO LTDG85158106COM CL A367$3,428dollars as filed
COVISTA INC00737L103COM28$3,422dollars as filed
ECOVYST INC27923Q109COM348$3,421dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK311$3,421dollars as filed
SIRIUSPOINT LTDG8192H106COM141$3,419dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM60$3,405dollars as filed
ORION S.A.L72967109COM604$3,394dollars as filed
SEMTECH CORP COM816850101Stock19$3,389dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK130$3,385dollars as filed
PRICESMART INC COM741511109Stock20$3,382dollars as filed
FRONTDOOR INC COM35905A109Stock46$3,364dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock134$3,357dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM49$3,356dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK161$3,355dollars as filed
DAUCH CORP024061103COM642$3,351dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK142$3,347dollars as filed
DOUGLAS DYNAMICS INC25960R105COM85$3,336dollars as filed
FLOWCO HLDGS INC342909108COM CL A184$3,330dollars as filed
MNTN INC55318A108CL A327$3,326dollars as filed
NETSTREIT CORP64119V303COM188$3,324dollars as filed
AGCO CORP001084102COM29$3,313dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock30$3,312dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK110$3,310dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT543$3,296dollars as filed
CABLE ONE INC12685J105COM299$3,295dollars as filed
HILLMAN SOLUTIONS CORP431636109COM467$3,264dollars as filed
PREFORMED LINE PRODS CO740444104COM8$3,258dollars as filed
OFG BANCORP67103X102COM65$3,255dollars as filed
ALUMIS INC022307102COM440$3,252dollars as filed
NEW YORK MTG TR INC649604840COM417$3,244dollars as filed
HOPE BANCORP INC43940T109COM244$3,243dollars as filed
ENNIS INC COM293389102Stock144$3,241dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A364$3,240dollars as filed
DAILY JOURNAL CORP233912104COM5$3,231dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK106$3,229dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock25$3,209dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW99$3,209dollars as filed
PARKE BANCORP INC700885106COMMON STOCK98$3,205dollars as filed
ATRICURE INC04963C209COM57$3,203dollars as filed
CORE LABORATORIES INC21867A105COM330$3,201dollars as filed
GLADSTONE LAND CORP376549101REIT338$3,197dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF107$3,195dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM124$3,191dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock103$3,188dollars as filed
NB BANCORP INC63945M107COM144$3,185dollars as filed
ORCHID IS CAP INC68571X301COM NEW585$3,177dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK65$3,168dollars as filed
FERMI INC314911108COM752$3,166dollars as filed
FIRSTSUN CAP BANCORP33767U107COM82$3,166dollars as filed
ADTRAN HOLDINGS INC00486H105COM462$3,158dollars as filed
TRUEBLUE INC89785X101COM343$3,156dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK39$3,154dollars as filed
RBB BANCORP74930B105COMMON STOCK121$3,150dollars as filed
CONMED CORP COM207410101Stock68$3,144dollars as filed
Lowes Companies,Inc.548661107COM17$3,133dollars as filed
TALEN ENERGY CORP COM87422Q109Stock10$3,127dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM612$3,127dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A343$3,125dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock23$3,092dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF63$3,084dollars as filed
DXP ENTERPRISES INC233377407COM NEW17$3,081dollars as filed
MARZETTI COMPANY513847103COM31$3,075dollars as filed
SI BONE INC825704109COM163$3,064dollars as filed
PAYSIGN INC70451A104COM227$3,060dollars as filed
ARCBEST CORP COM03937C105Stock24$3,059dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock43$3,056dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW110$3,053dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK143$3,053dollars as filed
GENWORTH FINL INC37247D106COM SHS339$3,041dollars as filed
TELOS CORP MD87969B101COM747$3,040dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK87$3,036dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK88$3,029dollars as filed
PEGASYSTEMS INC COM705573103Stock91$3,028dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK33$3,026dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK371$3,020dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock269$3,013dollars as filed
PCB BANCORP69320M109COMMON STOCK110$3,012dollars as filed
BLACKROCK ETF TRUST II092528835ISHA GLO USD ETF60$3,006dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A337$2,999dollars as filed
MANULIFE FINL CORP56501R106COM70$2,981dollars as filed
SHUTTERSTOCK INC COM825690100Stock703$2,967dollars as filed
HUNTSMAN CORP447011107COM353$2,965dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK99$2,959dollars as filed
PORTILLOS INC73642K106COM CL A837$2,955dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock259$2,953dollars as filed
SEA LTD81141R100SPONSORD ADS30$2,921dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS103$2,914dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK55$2,894dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM146$2,875dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK78$2,874dollars as filed
ARBOR REALTY TRUST INC038923108COM744$2,872dollars as filed
WAYSTAR HLDG CORP946784105COM113$2,863dollars as filed
NOVO-NORDISK A S ADR670100205ADR75$2,843dollars as filed
SOUNDTHINKING INC82536T107COM342$2,842dollars as filed
HUB GROUP INC443320106CL A96$2,840dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM24$2,838dollars as filed
TRANSCAT INC893529107COM32$2,829dollars as filed
REZOLUTE INC76200L309COMMON STOCK677$2,803dollars as filed
ACCO BRANDS CORP COM00081T108Stock666$2,797dollars as filed
PRUDENTIAL PLC ADR74435K204ADR113$2,796dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM170$2,791dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM78$2,788dollars as filed
WYNN RESORTS LTD983134107COM35$2,780dollars as filed
COLUMBIA BKG SYS INC197236102COM97$2,774dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM277$2,770dollars as filed
ENPRO INC29355X107COM9$2,756dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK474$2,749dollars as filed
XENCOR INC98401F105COMMON STOCK110$2,745dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK201$2,740dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK116$2,731dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK101$2,727dollars as filed
GATX CORP COM361448103Stock16$2,720dollars as filed
HMH HOLDING INC CL A40445M100COMMON STOCK155$2,716dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK59$2,712dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK31$2,701dollars as filed
908 DEVICES INC COM65443P102Stock218$2,690dollars as filed
Federal Agric Mtg Corp Cl C313148306COM13$2,690dollars as filed
SANA BIOTECHNOLOGY INC799566104COM919$2,679dollars as filed
VAXCYTE INC COM92243G108Stock47$2,674dollars as filed
BOISE CASCADE CO DEL09739D100COM36$2,669dollars as filed
FIREFLY AEROSPACE INC31816X106COM115$2,662dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock347$2,655dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM45$2,653dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT690$2,643dollars as filed
MEDIAALPHA INC58450V104CL A275$2,632dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock414$2,629dollars as filed
INGLES MKTS INC CL A457030104Stock31$2,629dollars as filed
WESTROCK COFFEE CO96145W103COM327$2,629dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK161$2,626dollars as filed
AMC NETWORKS INC00164V103CL A225$2,624dollars as filed
ENTEGRIS INC COM29362U104Stock17$2,619dollars as filed
PC CONNECTION INC69318J100COM29$2,617dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002136442-26-000010this filing2026-10-14