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 |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 111 | $5,923 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $5,882 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $5,862 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 95 | $5,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40 | $5,859 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 497 | $5,845 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 141 | $5,839 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,290 | $5,831 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 261 | $5,831 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $5,815 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170 | $5,807 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67 | $5,773 | dollars as filed | |
| WAFD INC | 938824109 | COM | 183 | $5,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $5,745 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 121 | $5,704 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 421 | $5,696 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 204 | $5,667 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $5,640 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 950 | $5,634 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,230 | $5,597 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 429 | $5,581 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 140 | $5,565 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $5,560 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268 | $5,548 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 300 | $5,547 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 168 | $5,531 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27 | $5,527 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 97 | $5,517 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,282 | $5,500 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 747 | $5,498 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94 | $5,496 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $5,486 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $5,459 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33 | $5,410 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125 | $5,401 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 240 | $5,398 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 61 | $5,397 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 873 | $5,395 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 87 | $5,393 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 305 | $5,362 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 258 | $5,307 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,657 | $5,303 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 392 | $5,292 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,282 | $5,271 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 84 | $5,265 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 303 | $5,260 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 333 | $5,248 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 70 | $5,246 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 417 | $5,233 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 394 | $5,232 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 337 | $5,213 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 453 | $5,210 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 531 | $5,204 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $5,200 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 579 | $5,199 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,198 | $5,199 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 119 | $5,186 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $5,180 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44 | $5,166 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 337 | $5,139 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 764 | $5,126 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 131 | $5,118 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,740 | $5,116 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 52 | $5,115 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 50 | $5,111 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141 | $5,080 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 218 | $5,079 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 223 | $5,073 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 100 | $5,058 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $5,055 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 142 | $5,021 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64 | $5,018 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 549 | $4,985 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 545 | $4,976 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 471 | $4,974 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 138 | $4,974 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 347 | $4,959 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 135 | $4,942 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 771 | $4,934 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 152 | $4,929 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 274 | $4,924 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 535 | $4,917 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $4,908 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 711 | $4,906 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 720 | $4,882 | dollars as filed | |
| SOLS | 83443Q103 | COM | 64 | $4,874 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 95 | $4,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 518 | $4,848 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74 | $4,832 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33 | $4,830 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113 | $4,823 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 763 | $4,815 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37 | $4,797 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $4,785 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $4,779 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 68 | $4,746 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 166 | $4,726 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 152 | $4,726 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 260 | $4,703 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,339 | $4,701 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 286 | $4,699 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 369 | $4,697 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,565 | $4,695 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 794 | $4,693 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $4,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $4,665 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 173 | $4,659 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 118 | $4,653 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 657 | $4,652 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36 | $4,643 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35 | $4,640 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 711 | $4,636 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 334 | $4,626 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 111 | $4,609 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 99 | $4,604 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,598 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81 | $4,594 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,301 | $4,567 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68 | $4,561 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 28 | $4,533 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 685 | $4,500 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 150 | $4,499 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 245 | $4,491 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,475 | $4,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,484 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 347 | $4,483 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 348 | $4,475 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 208 | $4,455 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59 | $4,452 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55 | $4,447 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $4,446 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86 | $4,445 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 232 | $4,443 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46 | $4,438 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 165 | $4,430 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 156 | $4,430 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80 | $4,425 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 499 | $4,411 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 60 | $4,407 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 251 | $4,393 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 115 | $4,382 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 281 | $4,381 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,602 | $4,371 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 886 | $4,350 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60 | $4,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48 | $4,339 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 665 | $4,329 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 234 | $4,308 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 80 | $4,306 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,758 | $4,302 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $4,298 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 244 | $4,297 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39 | $4,279 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 456 | $4,277 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39 | $4,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12 | $4,267 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,108 | $4,266 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46 | $4,244 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53 | $4,237 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 178 | $4,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $4,230 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 272 | $4,194 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 230 | $4,179 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 176 | $4,161 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,567 | $4,159 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 440 | $4,158 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 136 | $4,156 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 245 | $4,131 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51 | $4,128 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 65 | $4,125 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 129 | $4,125 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,248 | $4,125 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 969 | $4,118 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 697 | $4,098 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $4,097 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,267 | $4,081 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 334 | $4,068 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34 | $4,065 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54 | $4,061 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 131 | $4,060 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 83 | $4,052 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 224 | $4,043 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 351 | $4,040 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 64 | $4,040 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,040 | $4,033 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,031 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,068 | $4,026 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,626 | $4,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 668 | $4,001 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169 | $3,997 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65 | $3,992 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 765 | $3,978 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36 | $3,970 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 62 | $3,964 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41 | $3,947 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 549 | $3,936 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 890 | $3,934 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 160 | $3,933 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88 | $3,931 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 67 | $3,917 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 766 | $3,907 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $3,889 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90 | $3,887 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123 | $3,878 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 491 | $3,874 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 306 | $3,856 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $3,848 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 122 | $3,845 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58 | $3,844 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 79 | $3,833 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 648 | $3,830 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 163 | $3,800 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 129 | $3,795 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $3,793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $3,792 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52 | $3,783 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89 | $3,746 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 218 | $3,745 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78 | $3,742 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62 | $3,724 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 213 | $3,721 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 48 | $3,710 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,477 | $3,693 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 507 | $3,681 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 597 | $3,672 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,483 | $3,663 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 547 | $3,659 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 189 | $3,653 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,651 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 146 | $3,650 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 135 | $3,650 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 129 | $3,640 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 197 | $3,635 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 198 | $3,631 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29 | $3,629 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,189 | $3,626 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,623 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68 | $3,618 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 402 | $3,618 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 124 | $3,615 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 82 | $3,610 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,085 | $3,609 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 86 | $3,603 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 698 | $3,595 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 102 | $3,591 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 128 | $3,574 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,555 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $3,550 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 165 | $3,533 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,149 | $3,527 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34 | $3,523 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53 | $3,519 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,008 | $3,508 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 213 | $3,500 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 94 | $3,493 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,003 | $3,491 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 125 | $3,489 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,443 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 54 | $3,416 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,365 | $3,413 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 650 | $3,406 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44 | $3,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71 | $3,377 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 187 | $3,373 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 417 | $3,369 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 79 | $3,369 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 242 | $3,369 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 17 | $3,353 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54 | $3,344 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122 | $3,343 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 421 | $3,334 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 308 | $3,326 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,308 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 194 | $3,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $3,299 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 233 | $3,290 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99 | $3,282 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 401 | $3,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $3,275 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,838 | $3,264 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 101 | $3,250 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $3,248 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $3,244 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $3,244 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 199 | $3,240 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 333 | $3,237 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 223 | $3,225 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 186 | $3,222 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64 | $3,210 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 364 | $3,210 | dollars as filed | |
| CTS CORP | 126501105 | COM | 67 | $3,200 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 44 | $3,198 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 174 | $3,191 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43 | $3,178 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 276 | $3,168 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 129 | $3,167 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,336 | $3,166 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 496 | $3,160 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 158 | $3,157 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 52 | $3,157 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,326 | $3,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $3,150 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 93 | $3,141 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46 | $3,140 | dollars as filed | |
| DANA INC | 235825205 | COM | 93 | $3,129 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 256 | $3,126 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $3,096 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,004 | $3,092 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65 | $3,090 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164 | $3,067 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $3,057 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 213 | $3,044 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 98 | $3,042 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 89 | $3,042 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 303 | $3,039 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 415 | $3,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 134 | $3,030 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134 | $3,028 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 90 | $3,021 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $3,010 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 219 | $3,009 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77 | $2,993 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 151 | $2,990 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,980 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 196 | $2,977 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55 | $2,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $2,973 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 109 | $2,972 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $2,966 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 167 | $2,956 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 101 | $2,952 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 344 | $2,945 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 129 | $2,942 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 528 | $2,930 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 120 | $2,927 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 110 | $2,915 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 130 | $2,894 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 443 | $2,880 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 437 | $2,871 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 285 | $2,867 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 272 | $2,864 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84 | $2,838 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 591 | $2,837 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 162 | $2,837 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 135 | $2,835 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 97 | $2,833 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 443 | $2,831 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38 | $2,826 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38 | $2,826 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 338 | $2,819 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 117 | $2,813 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45 | $2,796 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 217 | $2,793 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 404 | $2,792 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 195 | $2,779 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 69 | $2,776 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $2,771 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53 | $2,769 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105 | $2,768 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53 | $2,763 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41 | $2,759 | dollars as filed | |
| COHU INC | 192576106 | COM | 90 | $2,756 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,181 | $2,754 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $2,753 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,255 | $2,751 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 98 | $2,747 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 65 | $2,745 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 190 | $2,742 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 76 | $2,742 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 107 | $2,740 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75 | $2,729 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 244 | $2,725 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 495 | $2,723 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55 | $2,717 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46 | $2,710 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 356 | $2,707 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 471 | $2,704 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,694 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 77 | $2,693 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 239 | $2,684 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,280 | $2,677 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24 | $2,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,661 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96 | $2,659 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 45 | $2,640 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 140 | $2,636 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 139 | $2,635 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61 | $2,627 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 649 | $2,622 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 607 | $2,622 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,939 | $2,616 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 424 | $2,612 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,543 | $2,608 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 622 | $2,600 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 60 | $2,597 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 336 | $2,594 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 269 | $2,580 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 448 | $2,580 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 122 | $2,579 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 380 | $2,576 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 95 | $2,569 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $2,569 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 103 | $2,557 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $2,553 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,540 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 209 | $2,521 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,517 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,207 | $2,516 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 339 | $2,515 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 295 | $2,499 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,229 | $2,495 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,763 | $2,478 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,672 | $2,456 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42 | $2,455 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 301 | $2,453 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,171 | $2,453 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83 | $2,440 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 141 | $2,439 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 184 | $2,436 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 114 | $2,433 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 949 | $2,429 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 373 | $2,417 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163 | $2,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40 | $2,415 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5 | $2,412 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70 | $2,411 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 717 | $2,409 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 92 | $2,404 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 61 | $2,389 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 645 | $2,387 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 641 | $2,385 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,379 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 150 | $2,375 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17 | $2,375 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 121 | $2,370 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52 | $2,358 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 770 | $2,349 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $2,337 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $2,337 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24 | $2,337 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,327 | $2,337 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 69 | $2,334 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 156 | $2,323 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 215 | $2,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36 | $2,312 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 375 | $2,310 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 795 | $2,298 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158 | $2,289 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 237 | $2,285 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 265 | $2,284 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 346 | $2,277 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 226 | $2,276 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 170 | $2,276 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42 | $2,275 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 161 | $2,273 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68 | $2,264 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84 | $2,261 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,265 | $2,252 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 602 | $2,251 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 71 | $2,251 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 150 | $2,247 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 407 | $2,243 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 130 | $2,231 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 531 | $2,220 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60 | $2,216 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 673 | $2,207 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 115 | $2,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38 | $2,190 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 216 | $2,190 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 882 | $2,187 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48 | $2,186 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,183 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,182 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 50 | $2,173 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71 | $2,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29 | $2,165 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40 | $2,164 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 566 | $2,162 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 134 | $2,159 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30 | $2,147 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 68 | $2,139 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 107 | $2,137 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,135 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 120 | $2,126 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 118 | $2,122 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 125 | $2,115 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50 | $2,110 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 95 | $2,094 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 105 | $2,093 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 635 | $2,083 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31 | $2,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,068 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 92 | $2,067 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37 | $2,060 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 71 | $2,058 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 111 | $2,058 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 122 | $2,048 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 309 | $2,030 | 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 |