13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-21, with 2,848 holding rows worth $297,151,309.
- Accession
- 0002136442-26-000001
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,848 entries on the cover page, a total value of $297,151,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,151,309 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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 2,399 | $16,913 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164 | $16,854 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470 | $16,779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $16,742 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 206 | $16,733 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 888 | $16,730 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 4,311 | $16,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 354 | $16,638 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,758 | $16,520 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,817 | $16,508 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 282 | $16,480 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170 | $16,444 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 331 | $16,414 | dollars as filed | |
| American Express Company | 025816109 | COM | 54 | $16,341 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 257 | $16,335 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 472 | $16,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $16,319 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 117 | $16,185 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,361 | $16,087 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 107 | $16,066 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 409 | $16,045 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 147 | $16,038 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,461 | $15,998 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188 | $15,912 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 787 | $15,905 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,444 | $15,740 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,148 | $15,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120 | $15,727 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 461 | $15,697 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 230 | $15,631 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,104 | $15,612 | dollars as filed | |
| F N B CORP | 302520101 | COM | 931 | $15,566 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,183 | $15,521 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 397 | $15,376 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,743 | $15,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 158 | $15,353 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 521 | $15,349 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 902 | $15,325 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 239 | $15,320 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,480 | $15,234 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 368 | $15,158 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 299 | $15,135 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,217 | $15,098 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 337 | $15,084 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $15,070 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,757 | $15,062 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 112 | $15,047 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,322 | $14,965 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 360 | $14,911 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $14,844 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 499 | $14,835 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 316 | $14,830 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $14,802 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 792 | $14,755 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $14,752 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 411 | $14,697 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,234 | $14,607 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 617 | $14,592 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,837 | $14,586 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 166 | $14,583 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 224 | $14,571 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 543 | $14,563 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 303 | $14,532 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 175 | $14,259 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 781 | $14,253 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,241 | $14,222 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 175 | $14,182 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 223 | $14,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 129 | $14,180 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 526 | $14,170 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 185 | $14,164 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 834 | $14,161 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,307 | $14,155 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 940 | $14,147 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 398 | $14,121 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,116 | $14,039 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 352 | $14,027 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 594 | $13,995 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 430 | $13,941 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286 | $13,937 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 360 | $13,936 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 292 | $13,855 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 370 | $13,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42 | $13,844 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,824 | $13,843 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 184 | $13,780 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,096 | $13,777 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 148 | $13,764 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 227 | $13,752 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 299 | $13,730 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,258 | $13,712 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $13,673 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 344 | $13,598 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,557 | $13,593 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,932 | $13,556 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 202 | $13,548 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 88 | $13,525 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331 | $13,501 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,218 | $13,462 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,422 | $13,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 359 | $13,435 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,355 | $13,420 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 424 | $13,386 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,100 | $13,377 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,829 | $13,370 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,468 | $13,359 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 145 | $13,315 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 828 | $13,281 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,533 | $13,236 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64 | $13,232 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,985 | $13,224 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 960 | $13,210 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 789 | $13,161 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 591 | $13,156 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,025 | $13,141 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 903 | $13,094 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,312 | $13,041 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,032 | $13,034 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 7,988 | $13,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $13,016 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 595 | $13,001 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 273 | $12,973 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,579 | $12,972 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 821 | $12,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 249 | $12,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62 | $12,905 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 777 | $12,875 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 607 | $12,826 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 149 | $12,823 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,283 | $12,785 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 275 | $12,766 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 696 | $12,716 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 235 | $12,674 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,112 | $12,665 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 453 | $12,661 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $12,597 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 433 | $12,540 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 96 | $12,539 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 411 | $12,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 129 | $12,499 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 237 | $12,478 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 636 | $12,440 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,316 | $12,397 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 92 | $12,388 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6,102 | $12,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 340 | $12,383 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 438 | $12,360 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 136 | $12,354 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 828 | $12,337 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 319 | $12,288 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 573 | $12,279 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82 | $12,264 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 296 | $12,248 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 383 | $12,179 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 286 | $12,149 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 423 | $12,136 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 147 | $12,129 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71 | $12,072 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 172 | $12,047 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 189 | $12,030 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,410 | $12,013 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 261 | $11,977 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 774 | $11,974 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,754 | $11,962 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76 | $11,957 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,436 | $11,947 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,373 | $11,890 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 457 | $11,887 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 927 | $11,829 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $11,778 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $11,742 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,106 | $11,735 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 816 | $11,726 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 256 | $11,725 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 393 | $11,676 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,861 | $11,673 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,338 | $11,641 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,586 | $11,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $11,604 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 474 | $11,585 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97 | $11,506 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 294 | $11,490 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 412 | $11,482 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 793 | $11,467 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 447 | $11,466 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 279 | $11,456 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 451 | $11,455 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 261 | $11,427 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 409 | $11,419 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,783 | $11,418 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 281 | $11,386 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 800 | $11,368 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 134 | $11,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66 | $11,359 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,406 | $11,356 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 353 | $11,345 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 630 | $11,340 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39 | $11,337 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 207 | $11,313 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 136 | $11,291 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,582 | $11,283 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 607 | $11,266 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,802 | $11,190 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,017 | $11,187 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,995 | $11,172 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 698 | $11,091 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88 | $11,084 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,130 | $11,055 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 205 | $11,037 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 122 | $11,034 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 317 | $11,032 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 233 | $11,021 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $10,994 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 113 | $10,970 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 124 | $10,964 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 449 | $10,956 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 994 | $10,894 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,507 | $10,889 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 301 | $10,875 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 482 | $10,835 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $10,830 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $10,827 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $10,781 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 266 | $10,776 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 259 | $10,720 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 249 | $10,677 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 412 | $10,671 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,871 | $10,665 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 320 | $10,598 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 156 | $10,558 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 559 | $10,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148 | $10,535 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 368 | $10,499 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 374 | $10,476 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 375 | $10,455 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 496 | $10,451 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 120 | $10,436 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 348 | $10,381 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 786 | $10,320 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $10,316 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 470 | $10,312 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,142 | $10,303 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 306 | $10,297 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87 | $10,284 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 740 | $10,271 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 274 | $10,264 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 91 | $10,252 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,632 | $10,212 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 764 | $10,184 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 667 | $10,118 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 611 | $10,094 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32 | $10,060 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $10,041 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 700 | $10,024 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 75 | $10,010 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21 | $10,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 191 | $9,961 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,706 | $9,941 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,189 | $9,886 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 175 | $9,879 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,499 | $9,863 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 450 | $9,851 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54 | $9,846 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $9,842 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,354 | $9,830 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 60 | $9,738 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,860 | $9,728 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 398 | $9,719 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,008 | $9,712 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 833 | $9,704 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 269 | $9,700 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,159 | $9,698 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,043 | $9,689 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,051 | $9,680 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,461 | $9,622 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,505 | $9,619 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 290 | $9,590 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 422 | $9,541 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 239 | $9,529 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 524 | $9,516 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,300 | $9,504 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,746 | $9,498 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,616 | $9,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $9,476 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $9,464 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 260 | $9,438 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 825 | $9,430 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 234 | $9,421 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 554 | $9,407 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 904 | $9,384 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,059 | $9,372 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,543 | $9,366 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,176 | $9,337 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 508 | $9,281 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 438 | $9,277 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 197 | $9,241 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 431 | $9,241 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,030 | $9,229 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,169 | $9,200 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 427 | $9,198 | dollars as filed | |
| V2X INC | 92242T101 | COM | 134 | $9,179 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157 | $9,134 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 115 | $9,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 344 | $9,095 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,164 | $9,082 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $9,081 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,443 | $9,076 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 537 | $9,075 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 145 | $9,032 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 254 | $9,009 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 339 | $8,987 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 114 | $8,973 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89 | $8,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $8,930 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124 | $8,908 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,029 | $8,905 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,475 | $8,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,066 | $8,826 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72 | $8,816 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 117 | $8,804 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 100 | $8,802 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 288 | $8,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 178 | $8,726 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 306 | $8,724 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 373 | $8,691 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 167 | $8,674 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,799 | $8,624 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 233 | $8,621 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 104 | $8,598 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113 | $8,571 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,027 | $8,524 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 892 | $8,483 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 356 | $8,451 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,147 | $8,402 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244 | $8,330 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $8,328 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 205 | $8,296 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,857 | $8,293 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,674 | $8,270 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 696 | $8,268 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 196 | $8,259 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,524 | $8,230 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 767 | $8,176 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15 | $8,116 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,431 | $8,114 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $8,105 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,926 | $8,070 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 445 | $8,068 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81 | $8,051 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 99 | $8,043 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 302 | $8,012 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 127 | $7,995 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 750 | $7,995 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,773 | $7,961 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 298 | $7,924 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $7,908 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 239 | $7,906 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,105 | $7,852 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 381 | $7,849 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,077 | $7,841 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 169 | $7,818 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 540 | $7,792 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $7,787 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 218 | $7,765 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 192 | $7,759 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 154 | $7,734 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 677 | $7,731 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,385 | $7,718 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 570 | $7,718 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 99 | $7,708 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,719 | $7,695 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 204 | $7,695 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 441 | $7,691 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 824 | $7,680 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,293 | $7,642 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $7,628 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33 | $7,584 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 197 | $7,583 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57 | $7,574 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81 | $7,559 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,630 | $7,531 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 224 | $7,529 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 265 | $7,494 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 629 | $7,485 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 714 | $7,483 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 291 | $7,476 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262 | $7,472 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,288 | $7,470 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193 | $7,440 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 459 | $7,427 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 937 | $7,365 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 96 | $7,349 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84 | $7,342 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 191 | $7,338 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 106 | $7,336 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 112 | $7,309 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 508 | $7,290 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 188 | $7,272 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 85 | $7,263 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 113 | $7,257 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 765 | $7,252 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 532 | $7,182 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 377 | $7,178 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 221 | $7,163 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 842 | $7,157 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 210 | $7,130 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 475 | $7,044 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 478 | $7,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $7,018 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32 | $7,009 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 328 | $7,009 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 553 | $7,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90 | $7,004 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 780 | $7,004 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 736 | $6,999 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 219 | $6,999 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 120 | $6,998 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $6,984 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,364 | $6,963 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 506 | $6,958 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58 | $6,953 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,923 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 270 | $6,920 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,119 | $6,904 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 698 | $6,896 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 334 | $6,874 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 425 | $6,864 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,174 | $6,856 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 419 | $6,851 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 58 | $6,850 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,033 | $6,838 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 163 | $6,818 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 162 | $6,812 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 295 | $6,806 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 422 | $6,790 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $6,784 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 355 | $6,784 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 879 | $6,777 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,045 | $6,769 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 124 | $6,758 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 124 | $6,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $6,740 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119 | $6,737 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,739 | $6,711 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 230 | $6,711 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317 | $6,708 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 406 | $6,683 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 457 | $6,681 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,180 | $6,679 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,219 | $6,657 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,127 | $6,649 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3,710 | $6,641 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 131 | $6,636 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 147 | $6,625 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 815 | $6,602 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 224 | $6,588 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32 | $6,569 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,558 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 83 | $6,544 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,141 | $6,529 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 371 | $6,522 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $6,495 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 260 | $6,466 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 634 | $6,460 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 285 | $6,432 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,100 | $6,375 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,462 | $6,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 171 | $6,359 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 173 | $6,358 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,354 | $6,323 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,306 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 269 | $6,273 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52 | $6,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 124 | $6,259 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 600 | $6,240 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48 | $6,236 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 262 | $6,236 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 141 | $6,228 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $6,213 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,874 | $6,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $6,195 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 734 | $6,180 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 286 | $6,143 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 148 | $6,136 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,384 | $6,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $6,096 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,569 | $6,089 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 109 | $6,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $6,078 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 226 | $6,064 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,180 | $6,060 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,372 | $6,053 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,092 | $6,050 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,717 | $6,044 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52 | $6,020 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,080 | $6,005 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 4,140 | $6,003 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 131 | $5,940 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,382 | $5,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000001 | this filing | 2026-05-21 | acceptance time not in the bulk data set |