13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-21, with 2,772 holding rows worth $324,769,710.
- Accession
- 0002136442-26-000002
- 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 Q4 2025
A holdings report, 2,772 entries on the cover page, a total value of $324,769,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,769,710 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 |
|---|---|---|---|---|---|---|
| NEWTEKONE INC | 652526203 | COM NEW | 1,355 | $15,379 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 246 | $15,373 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,007 | $15,306 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 202 | $15,263 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $15,248 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,075 | $15,222 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 792 | $15,198 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,571 | $15,113 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 464 | $15,075 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,201 | $15,045 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 393 | $15,017 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,153 | $15,001 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,568 | $14,971 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 314 | $14,962 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 422 | $14,947 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 778 | $14,914 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 718 | $14,906 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 808 | $14,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 185 | $14,806 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,654 | $14,756 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 367 | $14,753 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147 | $14,679 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,251 | $14,674 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,553 | $14,638 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 501 | $14,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 107 | $14,592 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 167 | $14,547 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 868 | $14,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $14,506 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 434 | $14,461 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331 | $14,415 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $14,405 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,444 | $14,353 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 367 | $14,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65 | $14,285 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 223 | $14,201 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,897 | $14,190 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $14,147 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,244 | $14,126 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,370 | $14,019 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $14,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 266 | $14,002 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 157 | $13,993 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,878 | $13,991 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 192 | $13,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $13,964 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 412 | $13,711 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 773 | $13,674 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,579 | $13,669 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 728 | $13,665 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 875 | $13,641 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 355 | $13,632 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,313 | $13,484 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,128 | $13,378 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 211 | $13,361 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 433 | $13,358 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 411 | $13,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52 | $13,319 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,410 | $13,212 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,134 | $13,211 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64 | $13,199 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 149 | $13,155 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77 | $13,090 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 350 | $13,013 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 655 | $12,982 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 267 | $12,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $12,957 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $12,933 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 254 | $12,931 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,766 | $12,927 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 499 | $12,884 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $12,879 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 337 | $12,826 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41 | $12,816 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 205 | $12,804 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 87 | $12,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 161 | $12,758 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171 | $12,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 359 | $12,734 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 172 | $12,731 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 340 | $12,726 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $12,717 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 484 | $12,589 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 509 | $12,537 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 289 | $12,537 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 352 | $12,521 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122 | $12,490 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 813 | $12,488 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,202 | $12,456 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,446 | $12,406 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 394 | $12,309 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 102 | $12,213 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,364 | $12,175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,032 | $12,167 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 700 | $12,159 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $12,155 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,484 | $12,124 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86 | $12,074 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 56 | $12,042 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 174 | $12,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $11,938 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 279 | $11,849 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 614 | $11,844 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68 | $11,835 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 199 | $11,833 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 291 | $11,797 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 160 | $11,792 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 636 | $11,721 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 298 | $11,685 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,743 | $11,678 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,028 | $11,637 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 937 | $11,581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 137 | $11,578 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 233 | $11,568 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 415 | $11,533 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $11,515 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,283 | $11,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $11,494 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $11,426 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 305 | $11,398 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $11,381 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 781 | $11,356 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $11,341 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $11,336 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,330 | $11,332 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,451 | $11,299 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 793 | $11,292 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 431 | $11,279 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,406 | $11,276 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,327 | $11,263 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,226 | $11,218 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 529 | $11,210 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 284 | $11,175 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 83 | $11,148 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 755 | $11,144 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 137 | $11,120 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 208 | $11,103 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 237 | $11,077 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,973 | $11,049 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 50 | $11,045 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,004 | $11,044 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 241 | $11,011 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 269 | $11,002 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121 | $10,975 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 431 | $10,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 148 | $10,875 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 293 | $10,838 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,511 | $10,834 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 261 | $10,787 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 281 | $10,751 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $10,659 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,510 | $10,630 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 646 | $10,607 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 179 | $10,584 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 431 | $10,572 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 604 | $10,570 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 301 | $10,475 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 191 | $10,469 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $10,464 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 499 | $10,394 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 113 | $10,374 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 117 | $10,261 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,096 | $10,204 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 610 | $10,199 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 717 | $10,153 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,288 | $10,111 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,063 | $10,088 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 503 | $10,080 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,871 | $10,077 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,045 | $10,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 152 | $10,002 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $9,985 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,555 | $9,965 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 361 | $9,881 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 607 | $9,797 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 494 | $9,791 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,934 | $9,767 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,457 | $9,714 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 348 | $9,709 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 275 | $9,705 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,817 | $9,690 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286 | $9,681 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 194 | $9,619 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 398 | $9,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,666 | $9,518 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 357 | $9,489 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104 | $9,486 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 170 | $9,486 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 258 | $9,484 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 459 | $9,474 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 111 | $9,465 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 295 | $9,393 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 427 | $9,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72 | $9,212 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 260 | $9,149 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 559 | $9,050 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 197 | $9,050 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 210 | $8,996 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 794 | $8,948 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,187 | $8,924 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $8,907 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,102 | $8,893 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 195 | $8,863 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 204 | $8,837 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 256 | $8,822 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 355 | $8,815 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 446 | $8,795 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25 | $8,789 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 463 | $8,774 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 349 | $8,732 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 122 | $8,714 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 445 | $8,704 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 279 | $8,593 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 172 | $8,593 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 100 | $8,591 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 439 | $8,591 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122 | $8,555 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 777 | $8,539 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 107 | $8,535 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 81 | $8,499 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 537 | $8,479 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 298 | $8,466 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $8,445 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 331 | $8,421 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 183 | $8,398 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 265 | $8,393 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 235 | $8,373 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 609 | $8,349 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 615 | $8,333 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 180 | $8,312 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,379 | $8,312 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51 | $8,243 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,209 | $8,233 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,057 | $8,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $8,226 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,106 | $8,218 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 376 | $8,204 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 438 | $8,199 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 791 | $8,187 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21 | $8,169 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,176 | $8,161 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $8,159 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,009 | $8,154 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,125 | $8,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62 | $8,103 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 299 | $8,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 167 | $8,069 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 637 | $8,052 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 253 | $8,025 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31 | $8,009 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,310 | $8,004 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,034 | $7,972 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 305 | $7,948 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 185 | $7,944 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 113 | $7,883 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 382 | $7,877 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 446 | $7,760 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77 | $7,751 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 342 | $7,733 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 442 | $7,704 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 196 | $7,634 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 178 | $7,601 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,431 | $7,536 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 96 | $7,524 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 265 | $7,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 260 | $7,498 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 471 | $7,494 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 547 | $7,488 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 373 | $7,456 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 440 | $7,445 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 187 | $7,439 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 159 | $7,390 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 824 | $7,383 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83 | $7,362 | dollars as filed | |
| V2X INC | 92242T101 | COM | 134 | $7,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $7,301 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 204 | $7,299 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,043 | $7,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,254 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 678 | $7,241 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $7,237 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 112 | $7,236 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 244 | $7,196 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32 | $7,189 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,878 | $7,174 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,364 | $7,161 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $7,146 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 218 | $7,102 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 379 | $7,102 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 193 | $7,097 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,063 | $7,090 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 379 | $7,076 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 189 | $7,059 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 308 | $7,035 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 97 | $7,034 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 542 | $7,008 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $7,002 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 197 | $6,997 | dollars as filed | |
| KBHOME | 48666K109 | COM | 124 | $6,995 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 652 | $6,970 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,127 | $6,942 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 317 | $6,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 632 | $6,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27 | $6,877 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111 | $6,876 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $6,812 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28 | $6,797 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 218 | $6,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 67 | $6,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $6,753 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 162 | $6,712 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,146 | $6,704 | dollars as filed | |
| WAFD INC | 938824109 | COM | 209 | $6,694 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 995 | $6,686 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56 | $6,663 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 334 | $6,647 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 214 | $6,638 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 574 | $6,561 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $6,536 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $6,529 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 200 | $6,494 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 156 | $6,477 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 568 | $6,464 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 455 | $6,434 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 166 | $6,428 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71 | $6,416 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 380 | $6,407 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 118 | $6,407 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,406 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32 | $6,396 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 124 | $6,388 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 786 | $6,359 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 520 | $6,349 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 149 | $6,343 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 103 | $6,341 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 657 | $6,314 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57 | $6,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51 | $6,271 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317 | $6,261 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 123 | $6,239 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54 | $6,229 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 962 | $6,166 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 380 | $6,152 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 179 | $6,149 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 192 | $6,144 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $6,143 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 98 | $6,124 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244 | $6,098 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 472 | $6,084 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 449 | $6,075 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 799 | $6,064 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $6,063 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157 | $6,037 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $6,026 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 632 | $6,017 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $5,975 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52 | $5,973 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,004 | $5,964 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $5,925 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $5,916 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 425 | $5,903 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 423 | $5,884 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 131 | $5,865 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 396 | $5,845 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 137 | $5,838 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 603 | $5,837 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83 | $5,832 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 124 | $5,828 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 150 | $5,810 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 198 | $5,797 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $5,771 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,511 | $5,757 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 103 | $5,747 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170 | $5,746 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 885 | $5,726 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 44 | $5,723 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,286 | $5,723 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 383 | $5,722 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $5,703 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 238 | $5,674 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 109 | $5,661 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 321 | $5,627 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 82 | $5,623 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 260 | $5,569 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62 | $5,553 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 696 | $5,540 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 255 | $5,521 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 107 | $5,518 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $5,491 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 655 | $5,463 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,087 | $5,457 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 747 | $5,453 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 173 | $5,437 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $5,425 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 141 | $5,405 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 234 | $5,396 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 596 | $5,382 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 200 | $5,356 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82 | $5,340 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 985 | $5,319 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 169 | $5,307 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $5,298 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,401 | $5,272 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 261 | $5,264 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 444 | $5,261 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137 | $5,258 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 266 | $5,230 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134 | $5,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24 | $5,211 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 669 | $5,205 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 337 | $5,193 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $5,189 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $5,186 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,842 | $5,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 476 | $5,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $5,166 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 197 | $5,152 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 190 | $5,145 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 360 | $5,134 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 219 | $5,131 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 100 | $5,125 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 133 | $5,119 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 302 | $5,110 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 50 | $5,110 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74 | $5,049 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,725 | $5,037 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,696 | $5,027 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 306 | $5,009 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 390 | $5,008 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40 | $4,990 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 82 | $4,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44 | $4,945 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,087 | $4,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105 | $4,915 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 267 | $4,915 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 717 | $4,911 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 123 | $4,895 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48 | $4,880 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 87 | $4,869 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 216 | $4,860 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 84 | $4,852 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 85 | $4,850 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 311 | $4,833 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 529 | $4,830 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 76 | $4,823 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,512 | $4,823 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 77 | $4,814 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $4,812 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172 | $4,794 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 52 | $4,780 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 150 | $4,779 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 95 | $4,769 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 476 | $4,727 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131 | $4,723 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,614 | $4,697 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 77 | $4,632 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 176 | $4,601 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $4,600 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $4,591 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $4,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38 | $4,574 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 152 | $4,569 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 154 | $4,568 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62 | $4,566 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 203 | $4,549 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 176 | $4,546 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 119 | $4,535 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 348 | $4,534 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 149 | $4,528 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 93 | $4,516 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119 | $4,515 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 552 | $4,515 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 120 | $4,488 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14 | $4,463 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 518 | $4,455 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 146 | $4,449 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $4,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $4,420 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 131 | $4,419 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 247 | $4,369 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 184 | $4,363 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 103 | $4,357 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 196 | $4,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $4,337 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 368 | $4,306 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 235 | $4,293 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 160 | $4,290 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51 | $4,289 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56 | $4,277 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 66 | $4,277 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86 | $4,274 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 407 | $4,274 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 545 | $4,267 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 474 | $4,261 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,101 | $4,248 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 118 | $4,224 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81 | $4,218 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,205 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44 | $4,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000002 | this filing | 2026-05-21 | acceptance time not in the bulk data set |