13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-05-21, with 2,273 holding rows worth $250,459,254.
- Accession
- 0002136442-26-000004
- 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 Q2 2025
A holdings report, 2,273 entries on the cover page, a total value of $250,459,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,459,254 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 963 | $6,048 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 299 | $6,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $6,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 410 | $5,978 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,752 | $5,957 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20 | $5,925 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 687 | $5,901 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27 | $5,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33 | $5,893 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,614 | $5,891 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 272 | $5,832 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 718 | $5,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $5,794 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 179 | $5,755 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61 | $5,709 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,444 | $5,660 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 97 | $5,619 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 552 | $5,603 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 125 | $5,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $5,584 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $5,580 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74 | $5,521 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49 | $5,494 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 240 | $5,436 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 387 | $5,426 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44 | $5,423 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 462 | $5,410 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 335 | $5,383 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 230 | $5,364 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 103 | $5,359 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 188 | $5,350 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 587 | $5,348 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,357 | $5,303 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85 | $5,302 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $5,228 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,979 | $5,205 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 531 | $5,198 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,946 | $5,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 211 | $5,184 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 162 | $5,181 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 119 | $5,179 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $5,174 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62 | $5,171 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 186 | $5,158 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31 | $5,119 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139 | $5,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $5,106 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 141 | $5,093 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 181 | $5,073 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 420 | $5,048 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 111 | $5,035 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 179 | $5,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22 | $5,024 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 805 | $5,023 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $5,022 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 122 | $5,018 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,065 | $4,974 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,385 | $4,958 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91 | $4,948 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 323 | $4,926 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 520 | $4,904 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $4,878 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65 | $4,844 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63 | $4,778 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192 | $4,767 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26 | $4,763 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $4,733 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36 | $4,727 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 797 | $4,726 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $4,712 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 685 | $4,706 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,915 | $4,692 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33 | $4,648 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 773 | $4,630 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 137 | $4,580 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 628 | $4,578 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 304 | $4,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62 | $4,560 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 62 | $4,546 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 497 | $4,523 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $4,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 781 | $4,491 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48 | $4,488 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,420 | $4,487 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 471 | $4,418 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 350 | $4,417 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91 | $4,408 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 119 | $4,404 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 254 | $4,404 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 160 | $4,395 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61 | $4,376 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 777 | $4,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104 | $4,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74 | $4,339 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 191 | $4,294 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,480 | $4,277 | dollars as filed | |
| V2X INC | 92242T101 | COM | 88 | $4,272 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 59 | $4,270 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28 | $4,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,200 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 930 | $4,194 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,170 | $4,189 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 249 | $4,183 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58 | $4,182 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $4,177 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $4,164 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 147 | $4,159 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,490 | $4,127 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 80 | $4,098 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $4,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83 | $4,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,056 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 156 | $4,056 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 176 | $4,048 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 289 | $4,046 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 47 | $4,046 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 113 | $4,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70 | $4,032 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 668 | $4,015 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 404 | $4,012 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 290 | $4,005 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 326 | $3,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 83 | $3,947 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 115 | $3,941 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 147 | $3,909 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 90 | $3,884 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,870 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $3,850 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 938 | $3,827 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 115 | $3,825 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 640 | $3,789 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 41 | $3,773 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 378 | $3,769 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,038 | $3,758 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $3,749 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 125 | $3,711 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 423 | $3,710 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $3,699 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48 | $3,696 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $3,621 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 307 | $3,607 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 449 | $3,588 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 156 | $3,582 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 306 | $3,565 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 132 | $3,552 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 201 | $3,524 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,524 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70 | $3,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41 | $3,486 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 889 | $3,485 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 251 | $3,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71 | $3,453 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 71 | $3,443 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 721 | $3,432 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 126 | $3,403 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 118 | $3,395 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 308 | $3,379 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,724 | $3,379 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76 | $3,373 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 146 | $3,352 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36 | $3,323 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 512 | $3,323 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 130 | $3,301 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19 | $3,291 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 389 | $3,291 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,279 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 247 | $3,275 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89 | $3,270 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 222 | $3,241 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 508 | $3,236 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33 | $3,228 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23 | $3,223 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 171 | $3,220 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $3,208 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134 | $3,203 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 307 | $3,202 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 138 | $3,192 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 627 | $3,179 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,197 | $3,176 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82 | $3,159 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 61 | $3,159 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 199 | $3,150 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 116 | $3,133 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 329 | $3,129 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,462 | $3,129 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 167 | $3,125 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $3,091 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83 | $3,083 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100 | $3,075 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77 | $3,075 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80 | $3,070 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69 | $3,058 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 330 | $3,056 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $3,051 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27 | $3,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,045 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $3,035 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 102 | $3,028 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $3,027 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 701 | $3,021 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 695 | $3,002 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 84 | $3,002 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 89 | $2,943 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37 | $2,940 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $2,930 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 49 | $2,927 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26 | $2,924 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43 | $2,902 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 573 | $2,894 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 194 | $2,889 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 86 | $2,888 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 209 | $2,882 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36 | $2,876 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,853 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 230 | $2,852 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 263 | $2,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,837 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $2,829 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 342 | $2,815 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78 | $2,810 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $2,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,795 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 237 | $2,768 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 101 | $2,751 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 602 | $2,751 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 235 | $2,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81 | $2,738 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,729 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31 | $2,728 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $2,704 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37 | $2,689 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60 | $2,689 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48 | $2,683 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31 | $2,666 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,652 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62 | $2,642 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68 | $2,642 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 135 | $2,638 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25 | $2,628 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 92 | $2,625 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33 | $2,620 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 130 | $2,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60 | $2,596 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 605 | $2,559 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26 | $2,558 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 555 | $2,542 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 626 | $2,529 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15 | $2,513 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31 | $2,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15 | $2,470 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $2,468 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 114 | $2,465 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,254 | $2,464 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $2,462 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,450 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129 | $2,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $2,435 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52 | $2,433 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 115 | $2,413 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 193 | $2,401 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 594 | $2,394 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47 | $2,385 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59 | $2,375 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,418 | $2,354 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75 | $2,352 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,341 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 257 | $2,334 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60 | $2,326 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11 | $2,315 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 234 | $2,298 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 682 | $2,292 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 84 | $2,288 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 195 | $2,276 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 76 | $2,265 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41 | $2,264 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 102 | $2,264 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 74 | $2,254 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,878 | $2,254 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 92 | $2,249 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42 | $2,221 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 158 | $2,221 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 114 | $2,214 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 467 | $2,204 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 137 | $2,204 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,196 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113 | $2,194 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77 | $2,185 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 72 | $2,179 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37 | $2,175 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 244 | $2,172 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 36 | $2,167 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 123 | $2,166 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 327 | $2,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,161 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 204 | $2,152 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 99 | $2,132 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 146 | $2,126 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 151 | $2,122 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 922 | $2,121 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 575 | $2,105 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 510 | $2,091 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,372 | $2,085 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 159 | $2,075 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 129 | $2,070 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 171 | $2,067 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 865 | $2,067 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31 | $2,063 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 131 | $2,059 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 214 | $2,054 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 434 | $2,053 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 981 | $2,050 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 90 | $2,043 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,027 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39 | $2,027 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,134 | $2,018 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,993 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 67 | $1,970 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18 | $1,963 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 457 | $1,956 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 537 | $1,955 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44 | $1,951 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 266 | $1,944 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26 | $1,942 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85 | $1,941 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 148 | $1,931 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 160 | $1,925 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61 | $1,923 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,918 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 153 | $1,909 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $1,898 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 352 | $1,890 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 641 | $1,885 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 37 | $1,874 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,862 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 50 | $1,854 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129 | $1,851 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46 | $1,830 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97 | $1,826 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66 | $1,823 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 56 | $1,813 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 846 | $1,810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10 | $1,800 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91 | $1,797 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38 | $1,794 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165 | $1,790 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24 | $1,776 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 131 | $1,749 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42 | $1,730 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 93 | $1,730 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48 | $1,727 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46 | $1,721 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182 | $1,716 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 90 | $1,714 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47 | $1,705 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 219 | $1,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $1,700 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 200 | $1,700 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50 | $1,695 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,682 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50 | $1,674 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 3,987 | $1,674 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 139 | $1,668 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 83 | $1,667 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $1,667 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 283 | $1,664 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 136 | $1,656 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60 | $1,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $1,649 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26 | $1,644 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,639 | dollars as filed | |
| COHU INC | 192576106 | COM | 85 | $1,635 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 321 | $1,634 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25 | $1,633 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24 | $1,630 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 94 | $1,618 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77 | $1,610 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14 | $1,605 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 255 | $1,601 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32 | $1,600 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,405 | $1,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $1,591 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37 | $1,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,583 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64 | $1,581 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 713 | $1,569 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86 | $1,568 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129 | $1,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,566 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33 | $1,556 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,555 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 218 | $1,554 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $1,552 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,543 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,528 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,520 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 959 | $1,506 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,506 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 439 | $1,506 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,504 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17 | $1,490 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23 | $1,488 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 198 | $1,483 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 108 | $1,480 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14 | $1,471 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 55 | $1,470 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 99 | $1,468 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34 | $1,465 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,457 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,449 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 527 | $1,444 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40 | $1,438 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,433 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,410 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 39 | $1,406 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55 | $1,405 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 332 | $1,404 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,397 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 328 | $1,394 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57 | $1,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,373 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22 | $1,366 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 225 | $1,366 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 143 | $1,361 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,024 | $1,352 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 207 | $1,350 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50 | $1,347 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 51 | $1,345 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 243 | $1,337 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13 | $1,333 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 213 | $1,329 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 97 | $1,325 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 115 | $1,320 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25 | $1,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $1,314 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,312 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136 | $1,311 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12 | $1,305 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 496 | $1,304 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 130 | $1,301 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 95 | $1,294 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,283 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 87 | $1,283 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 263 | $1,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18 | $1,276 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 55 | $1,270 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,267 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,259 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 261 | $1,253 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,406 | $1,249 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26 | $1,247 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,246 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,234 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,228 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,219 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 73 | $1,210 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 331 | $1,202 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 78 | $1,200 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43 | $1,189 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 53 | $1,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,186 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,184 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35 | $1,183 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39 | $1,175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 961 | $1,163 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 71 | $1,161 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 145 | $1,157 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73 | $1,153 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39 | $1,148 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 28 | $1,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,146 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,139 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 69 | $1,136 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49 | $1,135 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,133 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,131 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55 | $1,126 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 70 | $1,123 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34 | $1,121 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $1,116 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,114 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,114 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26 | $1,110 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 881 | $1,110 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33 | $1,108 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,095 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 273 | $1,095 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 131 | $1,081 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51 | $1,080 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18 | $1,076 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64 | $1,073 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 97 | $1,065 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41 | $1,053 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97 | $1,049 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 97 | $1,041 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,040 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 127 | $1,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000004 | this filing | 2026-05-21 | acceptance time not in the bulk data set |