13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-21, with 2,668 holding rows worth $303,159,244.
- Accession
- 0002136442-26-000003
- 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 Q3 2025
A holdings report, 2,668 entries on the cover page, a total value of $303,159,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,244 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 |
|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,230 | $15,252 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,935 | $15,228 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 421 | $15,190 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 296 | $15,185 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 54 | $15,165 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 410 | $15,141 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,742 | $15,108 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 517 | $15,076 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 688 | $15,033 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53 | $14,988 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 942 | $14,902 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 600 | $14,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113 | $14,828 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 158 | $14,790 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 763 | $14,779 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 324 | $14,778 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,610 | $14,748 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 876 | $14,699 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 245 | $14,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $14,579 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 561 | $14,558 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 373 | $14,413 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 915 | $14,393 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 478 | $14,350 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,118 | $14,288 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,830 | $14,274 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 923 | $14,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $14,197 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 216 | $14,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 279 | $14,067 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 217 | $14,046 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 487 | $14,016 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,305 | $13,990 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,022 | $13,930 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,425 | $13,920 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 128 | $13,901 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 409 | $13,898 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 216 | $13,891 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 454 | $13,824 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 202 | $13,805 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 425 | $13,694 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 481 | $13,680 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 910 | $13,659 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 337 | $13,635 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 266 | $13,635 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174 | $13,631 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 221 | $13,605 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 637 | $13,511 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $13,481 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 233 | $13,421 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96 | $13,414 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 219 | $13,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 149 | $13,407 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 504 | $13,401 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,400 | $13,260 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 77 | $13,249 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,728 | $13,238 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,123 | $13,139 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 966 | $13,138 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 838 | $13,073 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,944 | $13,044 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $13,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 812 | $13,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 305 | $12,886 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 65 | $12,844 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,448 | $12,844 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 245 | $12,833 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167 | $12,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 355 | $12,737 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57 | $12,667 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $12,609 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 752 | $12,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $12,583 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 362 | $12,569 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,155 | $12,456 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 373 | $12,451 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 696 | $12,438 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 314 | $12,434 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 286 | $12,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 349 | $12,395 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,981 | $12,312 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 326 | $12,277 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 776 | $12,253 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 169 | $12,241 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 218 | $12,239 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96 | $12,170 | dollars as filed | |
| BALL CORP | 058498106 | COM | 241 | $12,151 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 331 | $12,075 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 431 | $12,025 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,444 | $12,014 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 425 | $11,994 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 781 | $11,988 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 580 | $11,931 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 187 | $11,886 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,979 | $11,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161 | $11,866 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 705 | $11,802 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 456 | $11,797 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 435 | $11,780 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 431 | $11,745 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 161 | $11,740 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,303 | $11,726 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,028 | $11,709 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $11,681 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 157 | $11,679 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,148 | $11,664 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $11,633 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73 | $11,626 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,427 | $11,616 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 802 | $11,557 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,892 | $11,539 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,627 | $11,405 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,075 | $11,384 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 813 | $11,358 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 340 | $11,308 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400 | $11,300 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,056 | $11,299 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,951 | $11,278 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 164 | $11,244 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 219 | $11,175 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 278 | $10,995 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121 | $10,940 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,509 | $10,925 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331 | $10,847 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 227 | $10,842 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 202 | $10,823 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $10,793 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 444 | $10,780 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 382 | $10,639 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 438 | $10,600 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112 | $10,539 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $10,508 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $10,498 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 301 | $10,475 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 928 | $10,468 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 557 | $10,449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 618 | $10,419 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 113 | $10,401 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 310 | $10,394 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 960 | $10,368 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $10,351 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 275 | $10,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $10,327 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 191 | $10,299 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,872 | $10,296 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,819 | $10,216 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 829 | $10,180 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,450 | $10,165 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 624 | $10,146 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 501 | $10,130 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 210 | $10,107 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 282 | $10,076 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 261 | $10,072 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 585 | $10,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76 | $10,017 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 402 | $9,986 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 283 | $9,984 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,510 | $9,951 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 492 | $9,943 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $9,932 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,045 | $9,907 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,190 | $9,722 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 358 | $9,716 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218 | $9,712 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 205 | $9,703 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 173 | $9,679 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 743 | $9,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 792 | $9,583 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,119 | $9,534 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,678 | $9,521 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144 | $9,505 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,497 | $9,489 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,063 | $9,482 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 78 | $9,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40 | $9,455 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92 | $9,443 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 888 | $9,413 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 807 | $9,361 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 299 | $9,350 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 794 | $9,345 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,407 | $9,339 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 306 | $9,336 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54 | $9,287 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,132 | $9,274 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 667 | $9,271 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 298 | $9,247 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 587 | $9,210 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 650 | $9,198 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 469 | $9,197 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 670 | $9,186 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $9,180 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286 | $9,141 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 164 | $9,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $9,129 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,219 | $9,118 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 123 | $9,101 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 373 | $9,101 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,780 | $9,063 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 479 | $9,029 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 724 | $9,021 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 143 | $9,005 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 501 | $9,003 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 290 | $8,932 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,776 | $8,911 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,812 | $8,830 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 348 | $8,787 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40 | $8,781 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 316 | $8,722 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,522 | $8,721 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 577 | $8,695 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 874 | $8,679 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 239 | $8,676 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 612 | $8,672 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 505 | $8,666 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 162 | $8,620 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 346 | $8,581 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,363 | $8,573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $8,572 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 279 | $8,557 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,010 | $8,524 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 72 | $8,521 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 289 | $8,488 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 163 | $8,465 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 103 | $8,464 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,388 | $8,453 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,933 | $8,418 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 487 | $8,410 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 832 | $8,403 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $8,372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 122 | $8,367 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21 | $8,351 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,382 | $8,342 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 100 | $8,341 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,836 | $8,335 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 117 | $8,308 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 398 | $8,298 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 437 | $8,290 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 815 | $8,256 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 210 | $8,255 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $8,249 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,376 | $8,245 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $8,222 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 262 | $8,170 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 245 | $8,073 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,188 | $8,067 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 161 | $8,053 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,400 | $8,050 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 755 | $8,048 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 905 | $8,036 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 215 | $8,030 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 925 | $8,029 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 250 | $8,023 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 455 | $8,013 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 258 | $7,992 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 46 | $7,948 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 270 | $7,925 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 438 | $7,893 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 828 | $7,874 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 87 | $7,754 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 160 | $7,706 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 172 | $7,685 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 162 | $7,661 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 394 | $7,636 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,614 | $7,634 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 186 | $7,615 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 323 | $7,597 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 150 | $7,595 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 201 | $7,546 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 185 | $7,478 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 397 | $7,460 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58 | $7,447 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 254 | $7,442 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 461 | $7,399 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87 | $7,391 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 719 | $7,377 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 434 | $7,352 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 311 | $7,349 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 241 | $7,331 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 68 | $7,309 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 106 | $7,288 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $7,277 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,170 | $7,277 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 210 | $7,249 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,907 | $7,208 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 405 | $7,148 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 600 | $7,122 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,754 | $7,121 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 417 | $7,110 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49 | $7,078 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 513 | $7,038 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,063 | $7,035 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 190 | $7,003 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33 | $6,965 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 176 | $6,922 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 245 | $6,894 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 216 | $6,884 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 90 | $6,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 166 | $6,806 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 114 | $6,758 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 294 | $6,747 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 111 | $6,745 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 565 | $6,729 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54 | $6,726 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 937 | $6,718 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 281 | $6,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27 | $6,711 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,708 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 345 | $6,696 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,804 | $6,675 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 250 | $6,663 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,643 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 552 | $6,624 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 506 | $6,618 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 615 | $6,617 | dollars as filed | |
| F N B CORP | 302520101 | COM | 410 | $6,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $6,583 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208 | $6,569 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 216 | $6,553 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 138 | $6,552 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 101 | $6,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $6,545 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 742 | $6,544 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 131 | $6,513 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,436 | $6,505 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 852 | $6,484 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 83 | $6,476 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 106 | $6,472 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 77 | $6,452 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 151 | $6,428 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $6,428 | dollars as filed | |
| V2X INC | 92242T101 | COM | 110 | $6,390 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 352 | $6,385 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132 | $6,356 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 27 | $6,331 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 495 | $6,331 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 581 | $6,310 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 308 | $6,305 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21 | $6,296 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 372 | $6,287 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 937 | $6,287 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 156 | $6,284 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $6,257 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,122 | $6,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $6,238 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,806 | $6,213 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 191 | $6,150 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 244 | $6,141 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56 | $6,140 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 214 | $6,129 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 318 | $6,128 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317 | $6,112 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 291 | $6,111 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83 | $6,086 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 230 | $6,086 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 465 | $6,031 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 572 | $6,012 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 131 | $6,002 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 359 | $5,988 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 207 | $5,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $5,982 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 891 | $5,970 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 85 | $5,948 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 173 | $5,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 632 | $5,903 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37 | $5,893 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 492 | $5,879 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 296 | $5,864 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 140 | $5,851 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129 | $5,827 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 313 | $5,812 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 335 | $5,785 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 642 | $5,778 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 233 | $5,755 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 162 | $5,727 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 439 | $5,698 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 938 | $5,637 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 128 | $5,623 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 121 | $5,599 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 439 | $5,553 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 109 | $5,531 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112 | $5,492 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 33 | $5,469 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62 | $5,465 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 549 | $5,463 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 144 | $5,448 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 197 | $5,437 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59 | $5,436 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $5,424 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $5,418 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 145 | $5,417 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 113 | $5,414 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 307 | $5,403 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 522 | $5,377 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $5,374 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 330 | $5,372 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 295 | $5,354 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 38 | $5,341 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54 | $5,338 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 54 | $5,324 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 412 | $5,323 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 101 | $5,305 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 210 | $5,292 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $5,259 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $5,256 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 152 | $5,255 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 119 | $5,250 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 141 | $5,245 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 269 | $5,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $5,201 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 98 | $5,187 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $5,163 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 576 | $5,161 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $5,154 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 215 | $5,132 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 302 | $5,131 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183 | $5,108 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88 | $5,102 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74 | $5,098 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 100 | $5,081 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 50 | $5,073 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 653 | $5,061 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 128 | $5,052 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,714 | $5,051 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 108 | $4,986 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $4,984 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 155 | $4,979 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 313 | $4,977 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 177 | $4,956 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30 | $4,923 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75 | $4,923 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,523 | $4,919 | dollars as filed | |
| CALERES INC | 129500104 | COM | 376 | $4,903 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 151 | $4,873 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 337 | $4,843 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136 | $4,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30 | $4,797 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 111 | $4,789 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 147 | $4,776 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 889 | $4,774 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51 | $4,768 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $4,748 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70 | $4,728 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 137 | $4,718 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 622 | $4,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,700 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,270 | $4,699 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 301 | $4,672 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 818 | $4,671 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 96 | $4,667 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 72 | $4,666 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 55 | $4,630 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 115 | $4,616 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,605 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 306 | $4,593 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 184 | $4,582 | dollars as filed | |
| WAFD INC | 938824109 | COM | 151 | $4,574 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 577 | $4,547 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 899 | $4,540 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 245 | $4,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $4,491 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 981 | $4,483 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170 | $4,471 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 328 | $4,441 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30 | $4,427 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 156 | $4,409 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 446 | $4,402 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 132 | $4,384 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 210 | $4,376 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 139 | $4,369 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77 | $4,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $4,360 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 179 | $4,360 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $4,348 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 255 | $4,345 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 427 | $4,343 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 173 | $4,335 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 60 | $4,329 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 118 | $4,327 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,067 | $4,324 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 93 | $4,278 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,336 | $4,275 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 151 | $4,273 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 522 | $4,260 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 115 | $4,252 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 330 | $4,250 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17 | $4,237 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $4,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 518 | $4,211 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 39 | $4,202 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 105 | $4,196 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 45 | $4,192 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 286 | $4,187 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 206 | $4,186 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 137 | $4,173 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 63 | $4,171 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $4,144 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 128 | $4,142 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86 | $4,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000003 | this filing | 2026-05-21 | acceptance time not in the bulk data set |