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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESCALADE INC | 296056104 | COMMON STOCK | 17 | $324 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78 | $323 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 798 | $323 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15 | $320 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33 | $320 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $318 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 23 | $316 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 786 | $314 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 55 | $314 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $313 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36 | $313 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 42 | $311 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 13 | $310 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5 | $306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $305 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $304 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3 | $304 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80 | $303 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10 | $303 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22 | $303 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 47 | $302 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $300 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24 | $300 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7 | $299 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 29 | $291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $290 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 97 | $290 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 152 | $287 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 57 | $286 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 83 | $281 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11 | $276 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37 | $272 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19 | $271 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41 | $269 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14 | $269 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 248 | $268 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19 | $267 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17 | $264 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $262 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14 | $261 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 13 | $259 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $258 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 30 | $258 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 90 | $257 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7 | $256 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $253 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $251 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5 | $250 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $249 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57 | $249 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 90 | $248 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16 | $248 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 658 | $248 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25 | $248 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 67 | $246 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6 | $245 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15 | $243 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32 | $242 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 35 | $239 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12 | $239 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2 | $236 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 134 | $235 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9 | $235 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $234 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42 | $232 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 109 | $231 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $230 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13 | $230 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3 | $229 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14 | $228 | dollars as filed | |
| NERDY INC COM SHS CL A | 64081V208 | Stock | 28 | $228 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $227 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $227 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $225 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41 | $222 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $221 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4 | $219 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7 | $219 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 47 | $218 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $218 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $217 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10 | $213 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $213 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14 | $210 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11 | $209 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $209 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 369 | $208 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 16 | $208 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36 | $204 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32 | $204 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5 | $201 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15 | $201 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18 | $201 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 17 | $201 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $200 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7 | $200 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $198 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16 | $197 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 475 | $195 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 119 | $195 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12 | $194 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6 | $194 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5 | $194 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 17 | $194 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 222 | $193 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4 | $193 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7 | $190 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 18 | $190 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16 | $188 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9 | $187 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11 | $185 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3 | $185 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 156 | $184 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4 | $184 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 8 | $184 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 43 | $183 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $181 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $180 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8 | $178 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2 | $178 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 299 | $178 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 27 | $176 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $174 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23 | $174 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 97 | $173 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $172 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 87 | $170 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9 | $167 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $167 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8 | $166 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $165 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12 | $164 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35 | $163 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5 | $162 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4 | $160 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16 | $160 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $159 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11 | $158 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4 | $158 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45 | $156 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $153 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36 | $153 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $152 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16 | $152 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24 | $150 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 49 | $147 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $146 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 113 | $145 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9 | $144 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $142 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 11 | $142 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5 | $141 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4 | $141 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9 | $141 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4 | $140 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20 | $139 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 8 | $139 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $138 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 7 | $136 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $134 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31 | $134 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $133 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5 | $132 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5 | $132 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $131 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $131 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 107 | $131 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4 | $128 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5 | $128 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 19 | $127 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 9 | $127 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $124 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8 | $123 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34 | $122 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 15 | $121 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34 | $121 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2 | $120 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12 | $114 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5 | $114 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $113 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 6 | $113 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 7 | $112 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 9 | $109 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 76 | $108 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3 | $106 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6 | $104 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7 | $104 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 4 | $104 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11 | $104 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $102 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3 | $101 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $101 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4 | $100 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29 | $100 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159 | $100 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $98 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11 | $97 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3 | $97 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 441 | $96 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8 | $95 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32 | $93 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3 | $93 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 61 | $92 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 7 | $92 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8 | $89 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 8 | $88 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7 | $88 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 28 | $88 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4 | $85 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 92 | $85 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $84 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9 | $83 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $83 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12 | $81 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6 | $79 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 86 | $78 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 4 | $78 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 64 | $77 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 15 | $77 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $76 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2 | $76 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $75 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2 | $75 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 61 | $74 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10 | $73 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7 | $73 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5 | $73 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 242 | $73 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 6 | $73 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $71 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 61 | $71 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19 | $70 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 231 | $69 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9 | $69 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 14 | $69 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $69 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 8 | $68 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $67 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $66 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 14 | $66 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13 | $65 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $65 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $65 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46 | $64 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $62 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $62 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 43 | $61 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 7 | $61 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $61 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7 | $60 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4 | $59 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4 | $59 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $58 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4 | $56 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5 | $55 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 24 | $55 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $54 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7 | $54 | dollars as filed | |
| CSP INC | 126389105 | CMN | 7 | $54 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5 | $52 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $51 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1 | $51 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 5 | $51 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29 | $51 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 37 | $51 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $50 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 5 | $50 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2 | $49 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7 | $48 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 1 | $48 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17 | $48 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 3 | $47 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2 | $46 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 3 | $44 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7 | $44 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3 | $43 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1 | $42 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 5 | $42 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $41 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 19 | $40 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 24 | $40 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $39 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 45 | $39 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $37 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4 | $37 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $37 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 17 | $37 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13 | $37 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 35 | $37 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3 | $35 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2 | $35 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 1 | $34 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $33 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1 | $33 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12 | $33 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 4 | $33 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 6 | $33 | dollars as filed | |
| LUMENT FINANCE TRUST INC COM | 55025L306 | REIT | 6 | $33 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 30 | $32 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $30 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 40 | $30 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 8 | $29 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5 | $29 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $28 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2 | $28 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5 | $26 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 4 | $26 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1 | $25 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4 | $23 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 43 | $23 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 33 | $22 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 14 | $21 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $19 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $18 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14 | $18 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 20 | $17 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4 | $17 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 13 | $17 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 6 | $16 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $16 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 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 | $13 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 4 | $13 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3 | $12 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 9 | $11 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $9 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4 | $9 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1 | $9 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $8 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $7 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1 | $6 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $5 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2 | $5 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15 | $5 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $5 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2 | $5 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2 | $4 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5 | $4 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1 | $3 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $3 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4 | $3 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1 | $1 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000010 | this filing | 2026-10-14 |