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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 33 | $2,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66 | $1,999 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51 | $1,998 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 133 | $1,994 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,993 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 43 | $1,988 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $1,986 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47 | $1,985 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 40 | $1,985 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 74 | $1,977 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $1,970 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 114 | $1,959 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34 | $1,951 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 155 | $1,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,945 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 154 | $1,943 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 81 | $1,943 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 97 | $1,932 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66 | $1,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,925 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 88 | $1,925 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,922 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39 | $1,919 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,917 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 164 | $1,911 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,910 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 3,758 | $1,904 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59 | $1,903 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,862 | $1,902 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 164 | $1,893 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 108 | $1,889 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29 | $1,877 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 486 | $1,876 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 117 | $1,872 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 216 | $1,868 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 57 | $1,853 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33 | $1,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27 | $1,845 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25 | $1,843 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 318 | $1,841 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70 | $1,837 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33 | $1,830 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31 | $1,826 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32 | $1,825 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,702 | $1,825 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26 | $1,824 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 316 | $1,823 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 210 | $1,819 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 199 | $1,801 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $1,794 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $1,792 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 291 | $1,781 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 115 | $1,779 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $1,764 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $1,764 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,759 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,759 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 256 | $1,754 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 111 | $1,753 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 163 | $1,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,743 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 262 | $1,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47 | $1,727 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 210 | $1,720 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,719 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 47 | $1,714 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,138 | $1,707 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45 | $1,698 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75 | $1,691 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 246 | $1,690 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 72 | $1,684 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 109 | $1,668 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 393 | $1,666 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,060 | $1,664 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 107 | $1,659 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,653 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 77 | $1,652 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48 | $1,645 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51 | $1,641 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 114 | $1,639 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,635 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 531 | $1,630 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 395 | $1,623 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 38 | $1,618 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,612 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 121 | $1,611 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 121 | $1,602 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 78 | $1,587 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 979 | $1,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,583 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37 | $1,577 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40 | $1,571 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 93 | $1,570 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $1,566 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52 | $1,559 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 58 | $1,554 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 404 | $1,551 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 185 | $1,539 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31 | $1,522 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 164 | $1,522 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22 | $1,509 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20 | $1,508 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46 | $1,499 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 41 | $1,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54 | $1,483 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,481 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36 | $1,481 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26 | $1,476 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,471 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 327 | $1,462 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $1,461 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,453 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 28 | $1,451 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 93 | $1,450 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 131 | $1,446 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49 | $1,443 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,441 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 27 | $1,440 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,436 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,434 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 55 | $1,433 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,431 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35 | $1,429 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 37 | $1,428 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22 | $1,418 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 89 | $1,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20 | $1,410 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16 | $1,408 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,405 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 106 | $1,395 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $1,381 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 295 | $1,378 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 280 | $1,375 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14 | $1,373 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,372 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 82 | $1,372 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46 | $1,367 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17 | $1,358 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 334 | $1,353 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 175 | $1,349 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 258 | $1,344 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,334 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 218 | $1,334 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 93 | $1,333 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,330 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13 | $1,325 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 65 | $1,325 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 27 | $1,324 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 154 | $1,324 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12 | $1,315 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18 | $1,313 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18 | $1,312 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 76 | $1,312 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18 | $1,311 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51 | $1,310 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,303 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 120 | $1,300 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 201 | $1,294 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22 | $1,291 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,289 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30 | $1,287 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20 | $1,287 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 14 | $1,283 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 45 | $1,283 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 111 | $1,279 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50 | $1,277 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $1,274 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 77 | $1,272 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 77 | $1,267 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,618 | $1,262 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 212 | $1,255 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 40 | $1,252 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 110 | $1,250 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 184 | $1,249 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,247 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 98 | $1,244 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 524 | $1,242 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 223 | $1,238 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32 | $1,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 28 | $1,232 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $1,229 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21 | $1,220 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 9 | $1,216 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36 | $1,211 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,205 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 166 | $1,204 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 301 | $1,189 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $1,180 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,174 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 331 | $1,168 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 95 | $1,165 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49 | $1,161 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 106 | $1,156 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 209 | $1,150 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 143 | $1,147 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 212 | $1,145 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $1,145 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 37 | $1,144 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87 | $1,142 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 140 | $1,137 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,134 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $1,129 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $1,125 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 108 | $1,125 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,119 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79 | $1,113 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 33 | $1,112 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33 | $1,111 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52 | $1,101 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39 | $1,100 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,099 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51 | $1,096 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 31 | $1,082 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19 | $1,079 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 48 | $1,076 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 76 | $1,075 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $1,074 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32 | $1,069 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 73 | $1,069 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 502 | $1,064 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47 | $1,063 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13 | $1,061 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 90 | $1,061 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31 | $1,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $1,054 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,051 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 138 | $1,049 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $1,047 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 33 | $1,044 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,653 | $1,041 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,040 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 17 | $1,040 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75 | $1,040 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $1,039 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,214 | $1,039 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 458 | $1,035 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,033 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 27 | $1,031 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,025 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,024 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154 | $1,021 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 143 | $1,012 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $1,009 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $1,009 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 762 | $1,006 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 797 | $1,004 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30 | $997 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 92 | $995 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $994 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33 | $981 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $980 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 113 | $976 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30 | $974 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32 | $972 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 104 | $968 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 22 | $965 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32 | $964 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43 | $963 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200 | $962 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26 | $956 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 91 | $956 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 51 | $955 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 125 | $949 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 55 | $944 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 73 | $941 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $933 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $925 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $914 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17 | $913 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 341 | $910 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34 | $910 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,134 | $904 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $900 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 128 | $900 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13 | $890 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 112 | $878 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $878 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25 | $878 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $877 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $873 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45 | $864 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 39 | $860 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 42 | $858 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40 | $858 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $855 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 614 | $853 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 108 | $851 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 681 | $838 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 105 | $835 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $825 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $825 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6 | $822 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12 | $821 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22 | $819 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 73 | $818 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 493 | $818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76 | $816 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13 | $815 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 131 | $815 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 70 | $814 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 106 | $813 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21 | $811 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 70 | $803 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55 | $801 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31 | $801 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26 | $792 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 360 | $792 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 44 | $792 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 335 | $791 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $790 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68 | $780 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $780 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 44 | $780 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $778 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 87 | $768 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36 | $762 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33 | $760 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17 | $758 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80 | $752 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 373 | $750 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38 | $743 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $742 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $732 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $728 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74 | $723 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $721 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16 | $719 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 128 | $718 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 126 | $717 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68 | $715 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $715 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 66 | $713 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21 | $709 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $707 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $703 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $702 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21 | $702 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $700 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6 | $689 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,094 | $688 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 51 | $685 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 41 | $681 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 95 | $677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $676 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24 | $675 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $673 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $671 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 40 | $668 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 70 | $664 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 68 | $658 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25 | $656 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 58 | $653 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $649 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17 | $649 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 73 | $646 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 57 | $645 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $645 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17 | $643 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 232 | $643 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33 | $640 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $639 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $633 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28 | $633 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 175 | $632 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22 | $631 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42 | $630 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $624 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $623 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $621 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24 | $619 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 49 | $619 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25 | $619 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $616 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24 | $616 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93 | $615 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 53 | $607 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8 | $604 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16 | $604 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61 | $603 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 80 | $595 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 74 | $594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $593 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 33 | $590 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 50 | $587 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53 | $586 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $585 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 213 | $584 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50 | $583 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43 | $581 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 234 | $580 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53 | $578 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11 | $577 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $573 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16 | $573 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 187 | $565 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14 | $561 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29 | $558 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20 | $558 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 104 | $556 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $551 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 57 | $550 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $548 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 272 | $547 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15 | $547 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18 | $546 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173 | $545 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $544 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20 | $544 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 101 | $542 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $542 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25 | $540 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15 | $539 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 213 | $539 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 210 | $538 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9 | $536 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $535 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 112 | $535 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 139 | $534 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23 | $532 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36 | $532 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $530 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $526 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58 | $523 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20 | $520 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 17 | $518 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 63 | $518 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $517 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $515 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16 | $513 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 43 | $513 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110 | $512 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 36 | $508 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $504 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 200 | $504 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $501 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 35 | $501 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 184 | $500 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 23 | $497 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20 | $496 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14 | $495 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8 | $493 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43 | $482 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $481 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4 | $478 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12 | $478 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $476 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11 | $470 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48 | $469 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7 | $468 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $467 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14 | $467 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19 | $466 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $466 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 333 | $466 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 308 | $465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $462 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51 | $460 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19 | $457 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 34 | $456 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5 | $455 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30 | $452 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15 | $448 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $446 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $446 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $444 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $442 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16 | $440 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 96 | $440 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52 | $439 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8 | $438 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 116 | $437 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $436 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $433 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $431 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9 | $431 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 119 | $431 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 68 | $427 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $427 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $426 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8 | $422 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 31 | $421 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30 | $418 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41 | $417 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8 | $416 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7 | $414 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 54 | $414 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $410 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $410 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31 | $408 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11 | $403 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20 | $403 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 133 | $403 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20 | $403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $399 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $399 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 21 | $397 | 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 |