13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,853 holding rows worth $217,026,533.
- Accession
- 0002136442-26-000008
- Filer
- CIK 2136442
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,853 entries on the cover page, a total value of $217,026,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,026,533 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 |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,484 | $15,894 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 340 | $15,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,123 | $15,610 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 357 | $15,597 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 337 | $15,586 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,176 | $15,558 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 368 | $15,530 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 136 | $15,526 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 215 | $15,510 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 684 | $15,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $15,411 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 154 | $15,409 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,354 | $15,348 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $15,067 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,579 | $15,036 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,456 | $14,982 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 106 | $14,962 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 268 | $14,933 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 562 | $14,921 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $14,911 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,070 | $14,855 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,133 | $14,854 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 167 | $14,833 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 193 | $14,788 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 527 | $14,788 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,475 | $14,750 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 474 | $14,741 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 972 | $14,716 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 129 | $14,582 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 132 | $14,574 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,002 | $14,549 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 433 | $14,540 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 479 | $14,533 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 826 | $14,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 359 | $14,489 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38 | $14,454 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 951 | $14,408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,825 | $14,408 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 696 | $14,386 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,213 | $14,385 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 394 | $14,373 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $14,361 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 566 | $14,320 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,119 | $14,301 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 472 | $14,236 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,076 | $14,221 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 305 | $14,216 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131 | $14,194 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,058 | $14,135 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 288 | $14,129 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 418 | $14,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $14,102 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 154 | $14,102 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,422 | $14,078 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,102 | $14,062 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65 | $14,061 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,295 | $14,037 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 781 | $14,035 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,750 | $14,018 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 171 | $13,948 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 734 | $13,924 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $13,870 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 710 | $13,824 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 242 | $13,799 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 159 | $13,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 129 | $13,768 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 327 | $13,737 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 494 | $13,723 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 237 | $13,708 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 335 | $13,681 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 328 | $13,651 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 750 | $13,613 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 324 | $13,589 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 351 | $13,584 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 390 | $13,494 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 160 | $13,442 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 214 | $13,403 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 772 | $13,394 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 206 | $13,363 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 164 | $13,345 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 477 | $13,318 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68 | $13,303 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 619 | $13,278 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 216 | $13,217 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 536 | $13,164 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 23,383 | $13,094 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 354 | $13,080 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,206 | $13,073 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 598 | $13,072 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 522 | $13,013 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143 | $12,979 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 156 | $12,943 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,554 | $12,914 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45 | $12,886 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 647 | $12,862 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 849 | $12,845 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189 | $12,839 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 272 | $12,762 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 409 | $12,732 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34 | $12,702 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 74 | $12,701 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93 | $12,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119 | $12,688 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 597 | $12,668 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50 | $12,654 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 276 | $12,616 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 249 | $12,594 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 540 | $12,593 | dollars as filed | |
| COHU INC | 192576106 | COM | 170 | $12,565 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 799 | $12,544 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,558 | $12,542 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $12,537 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 146 | $12,528 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,462 | $12,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 145 | $12,499 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 533 | $12,488 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,012 | $12,478 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,644 | $12,462 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $12,454 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 75 | $12,446 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 440 | $12,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 129 | $12,347 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $12,331 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $12,320 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,299 | $12,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $12,277 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 951 | $12,268 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $12,249 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146 | $12,242 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160 | $12,240 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 792 | $12,221 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 850 | $12,198 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331 | $12,158 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 535 | $12,150 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 227 | $12,099 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 547 | $12,007 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,071 | $12,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 579 | $11,985 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 518 | $11,976 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33 | $11,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124 | $11,935 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $11,913 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 281 | $11,900 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 113 | $11,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 446 | $11,890 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 356 | $11,876 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 370 | $11,870 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,573 | $11,860 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 312 | $11,850 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,685 | $11,792 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 580 | $11,791 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 349 | $11,765 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,038 | $11,750 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 400 | $11,736 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 457 | $11,736 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 144 | $11,735 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 164 | $11,729 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 372 | $11,729 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 397 | $11,712 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 483 | $11,563 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 187 | $11,542 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,422 | $11,504 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 113 | $11,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 148 | $11,476 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,354 | $11,428 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 703 | $11,424 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,248 | $11,344 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286 | $11,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 191 | $11,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128 | $11,235 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,873 | $11,219 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 156 | $11,210 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 409 | $11,198 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 329 | $11,166 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 254 | $11,113 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,850 | $11,088 | dollars as filed | |
| KBHOME | 48666K109 | COM | 177 | $11,078 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 351 | $11,064 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,619 | $11,048 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,253 | $11,039 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,865 | $11,022 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 312 | $11,017 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,056 | $11,014 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 111 | $11,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 270 | $10,992 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 923 | $10,938 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56 | $10,888 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80 | $10,878 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,898 | $10,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143 | $10,829 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 205 | $10,750 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 339 | $10,729 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 196 | $10,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 160 | $10,531 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127 | $10,465 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,848 | $10,424 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,109 | $10,414 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,820 | $10,390 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 266 | $10,369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 137 | $10,345 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 450 | $10,328 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,629 | $10,328 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 177 | $10,294 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 118 | $10,259 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,908 | $10,258 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 392 | $10,223 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 277 | $10,185 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142 | $10,170 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 555 | $10,145 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 583 | $10,127 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 223 | $10,057 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $10,052 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 815 | $10,025 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 182 | $10,010 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 449 | $9,999 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 229 | $9,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $9,985 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 546 | $9,965 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $9,938 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 256 | $9,925 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 122 | $9,869 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 189 | $9,860 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 401 | $9,825 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38 | $9,801 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 155 | $9,791 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 343 | $9,782 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 410 | $9,762 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,426 | $9,754 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 291 | $9,679 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 320 | $9,664 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,345 | $9,638 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 977 | $9,594 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 374 | $9,567 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 932 | $9,553 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,267 | $9,540 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80 | $9,516 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,148 | $9,505 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124 | $9,460 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 179 | $9,432 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 358 | $9,387 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,342 | $9,381 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $9,374 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 875 | $9,328 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,991 | $9,302 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 510 | $9,287 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 505 | $9,282 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,830 | $9,278 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 107 | $9,259 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,167 | $9,243 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 164 | $9,210 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 553 | $9,141 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 267 | $9,137 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 202 | $9,120 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,891 | $9,115 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 805 | $9,080 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76 | $9,055 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 290 | $9,039 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 271 | $9,022 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 196 | $9,018 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 120 | $9,016 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,954 | $9,010 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 764 | $9,008 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34 | $8,968 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 469 | $8,963 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,276 | $8,945 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 361 | $8,884 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,247 | $8,879 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42 | $8,877 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 633 | $8,875 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 119 | $8,863 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 284 | $8,844 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 62 | $8,823 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171 | $8,793 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125 | $8,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 484 | $8,746 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 655 | $8,738 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 358 | $8,717 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 5,156 | $8,714 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157 | $8,712 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,049 | $8,708 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 131 | $8,704 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 170 | $8,696 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55 | $8,694 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,147 | $8,683 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 495 | $8,670 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 304 | $8,664 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 265 | $8,663 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 551 | $8,651 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 79 | $8,646 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $8,615 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 228 | $8,589 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,331 | $8,585 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123 | $8,563 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77 | $8,549 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,079 | $8,535 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 280 | $8,526 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 110 | $8,518 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104 | $8,484 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,531 | $8,482 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 262 | $8,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $8,450 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 73 | $8,428 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 373 | $8,422 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 276 | $8,385 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52 | $8,361 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 74 | $8,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38 | $8,301 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 178 | $8,298 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 567 | $8,295 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $8,270 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 197 | $8,264 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 269 | $8,245 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 201 | $8,209 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,474 | $8,181 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,435 | $8,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $8,119 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 172 | $8,106 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83 | $8,080 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 441 | $8,075 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 856 | $8,064 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 92 | $8,054 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 181 | $8,053 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 315 | $8,039 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 298 | $7,921 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 801 | $7,882 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 143 | $7,856 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,241 | $7,821 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 973 | $7,813 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,508 | $7,781 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 677 | $7,765 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 525 | $7,754 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 361 | $7,740 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 505 | $7,686 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82 | $7,663 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $7,648 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 468 | $7,642 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 622 | $7,638 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,230 | $7,627 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 554 | $7,595 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 414 | $7,584 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 149 | $7,571 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46 | $7,556 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,392 | $7,545 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 72 | $7,524 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 268 | $7,523 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 447 | $7,514 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 994 | $7,505 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317 | $7,494 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 302 | $7,493 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 424 | $7,475 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 415 | $7,441 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,033 | $7,427 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,242 | $7,424 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,947 | $7,421 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 631 | $7,414 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 990 | $7,395 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 260 | $7,381 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 74 | $7,367 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 723 | $7,367 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45 | $7,349 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 163 | $7,319 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,467 | $7,315 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,758 | $7,313 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $7,288 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 338 | $7,270 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 605 | $7,248 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 87 | $7,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $7,237 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 555 | $7,154 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 545 | $7,150 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 44 | $7,139 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $7,091 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 775 | $7,084 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 271 | $7,073 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 383 | $7,032 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21 | $7,031 | dollars as filed | |
| WAFD INC | 938824109 | COM | 183 | $7,022 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,908 | $7,002 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $6,986 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 568 | $6,947 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 876 | $6,920 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 280 | $6,913 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 66 | $6,908 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 290 | $6,899 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 227 | $6,894 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 244 | $6,891 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $6,887 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 166 | $6,866 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 331 | $6,862 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,713 | $6,852 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,547 | $6,822 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 121 | $6,799 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,531 | $6,782 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 153 | $6,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $6,758 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,702 | $6,757 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 870 | $6,734 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 774 | $6,695 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 162 | $6,694 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 171 | $6,678 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 141 | $6,676 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 115 | $6,603 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92 | $6,600 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 96 | $6,587 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 370 | $6,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 75 | $6,578 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 238 | $6,566 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 635 | $6,534 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 69 | $6,522 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 413 | $6,513 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,372 | $6,503 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 591 | $6,501 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 131 | $6,492 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 82 | $6,486 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 436 | $6,466 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 263 | $6,457 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38 | $6,449 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 89 | $6,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $6,436 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,432 | $6,430 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 469 | $6,425 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 319 | $6,421 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 315 | $6,413 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 141 | $6,403 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 441 | $6,395 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $6,394 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 316 | $6,393 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 168 | $6,391 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 300 | $6,390 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 687 | $6,355 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 354 | $6,344 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 117 | $6,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $6,343 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48 | $6,317 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $6,300 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 88 | $6,252 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 84 | $6,238 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 109 | $6,238 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 131 | $6,228 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 79 | $6,228 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 311 | $6,214 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 226 | $6,208 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 95 | $6,181 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 155 | $6,161 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41 | $6,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $6,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $6,144 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 575 | $6,141 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 606 | $6,115 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 287 | $6,087 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 236 | $6,070 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192 | $6,069 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 104 | $6,062 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 103 | $6,052 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,612 | $6,045 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,422 | $6,044 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 178 | $6,040 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 77 | $6,038 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,231 | $6,024 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 579 | $6,016 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 684 | $6,012 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70 | $6,003 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42 | $6,003 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 90 | $5,992 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 139 | $5,981 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 181 | $5,966 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 329 | $5,961 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 80 | $5,960 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 164 | $5,942 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71 | $5,939 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69 | $5,933 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 216 | $5,847 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 210 | $5,838 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 113 | $5,836 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29 | $5,831 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $5,813 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 165 | $5,806 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 958 | $5,805 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12 | $5,796 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 320 | $5,773 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,675 | $5,756 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,730 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 161 | $5,719 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 530 | $5,708 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $5,698 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 116 | $5,693 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 299 | $5,684 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 332 | $5,681 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112 | $5,654 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 137 | $5,639 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $5,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 719 | $5,601 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 402 | $5,588 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $5,585 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119 | $5,576 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 514 | $5,567 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,811 | $5,564 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 133 | $5,551 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 87 | $5,544 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 380 | $5,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |