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 |
|---|---|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 824 | $5,537 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 297 | $5,533 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 104 | $5,523 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125 | $5,505 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 203 | $5,491 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 80 | $5,482 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 60 | $5,477 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 651 | $5,475 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 142 | $5,467 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 171 | $5,426 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 138 | $5,425 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 159 | $5,423 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 220 | $5,421 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268 | $5,376 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48 | $5,369 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 130 | $5,361 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 207 | $5,353 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68 | $5,331 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 143 | $5,285 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,624 | $5,262 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 375 | $5,254 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 532 | $5,224 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,279 | $5,219 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,402 | $5,215 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 97 | $5,209 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112 | $5,209 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,155 | $5,198 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,472 | $5,196 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 215 | $5,194 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 49 | $5,176 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $5,164 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 100 | $5,161 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $5,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59 | $5,135 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 117 | $5,132 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 50 | $5,132 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,114 | $5,124 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,118 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 249 | $5,112 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 181 | $5,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54 | $5,105 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 318 | $5,091 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,290 | $5,083 | dollars as filed | |
| CTS CORP | 126501105 | COM | 77 | $5,020 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 150 | $5,016 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 181 | $5,014 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 219 | $5,011 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 668 | $4,990 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,225 | $4,975 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 141 | $4,948 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 159 | $4,932 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 89 | $4,926 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 101 | $4,918 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,723 | $4,874 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29 | $4,868 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 88 | $4,832 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $4,810 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 83 | $4,808 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 428 | $4,806 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 321 | $4,796 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 723 | $4,793 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 572 | $4,788 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 590 | $4,785 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 528 | $4,778 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36 | $4,775 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 104 | $4,774 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $4,763 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37 | $4,754 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 263 | $4,723 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68 | $4,715 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97 | $4,705 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $4,695 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 596 | $4,691 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,639 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 518 | $4,631 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 333 | $4,625 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24 | $4,614 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 61 | $4,610 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 190 | $4,609 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 524 | $4,601 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 118 | $4,598 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 289 | $4,598 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 97 | $4,591 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 440 | $4,585 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $4,583 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39 | $4,573 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 461 | $4,569 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 135 | $4,551 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $4,545 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88 | $4,539 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 502 | $4,533 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 190 | $4,532 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54 | $4,521 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,170 | $4,514 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87 | $4,504 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 432 | $4,501 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29 | $4,496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 138 | $4,489 | dollars as filed | |
| V2X INC | 92242T101 | COM | 60 | $4,474 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57 | $4,473 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81 | $4,473 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42 | $4,463 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 118 | $4,456 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,070 | $4,409 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 597 | $4,394 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78 | $4,373 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 89 | $4,360 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 348 | $4,333 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80 | $4,316 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 333 | $4,299 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 209 | $4,289 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 309 | $4,289 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 311 | $4,261 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 102 | $4,244 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 126 | $4,216 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 69 | $4,216 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 65 | $4,210 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 96 | $4,204 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 368 | $4,203 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 311 | $4,202 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 60 | $4,189 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 589 | $4,170 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,313 | $4,163 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 455 | $4,159 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 178 | $4,156 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 299 | $4,153 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 364 | $4,150 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 263 | $4,124 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 269 | $4,118 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 142 | $4,098 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,039 | $4,094 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 87 | $4,082 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 342 | $4,077 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 344 | $4,063 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,357 | $4,030 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 128 | $4,018 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65 | $4,014 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46 | $4,007 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30 | $4,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 265 | $3,999 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 117 | $3,989 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $3,980 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 194 | $3,969 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14 | $3,964 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40 | $3,947 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 724 | $3,946 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 531 | $3,945 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81 | $3,929 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 184 | $3,927 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41 | $3,918 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 707 | $3,917 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $3,907 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 833 | $3,898 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 150 | $3,893 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 480 | $3,893 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 51 | $3,887 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 955 | $3,877 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 288 | $3,874 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 674 | $3,849 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 127 | $3,849 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 173 | $3,848 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,483 | $3,841 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105 | $3,836 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,350 | $3,819 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,808 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,533 | $3,800 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 170 | $3,798 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74 | $3,798 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44 | $3,782 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 301 | $3,781 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 658 | $3,777 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 55 | $3,776 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 138 | $3,761 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $3,749 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 134 | $3,748 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 81 | $3,729 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 384 | $3,717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59 | $3,714 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 929 | $3,697 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 130 | $3,688 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 123 | $3,686 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 99 | $3,684 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 217 | $3,677 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 90 | $3,675 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 125 | $3,666 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 288 | $3,658 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 177 | $3,634 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 120 | $3,629 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 109 | $3,628 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 168 | $3,624 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 110 | $3,604 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 171 | $3,598 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $3,596 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 52 | $3,587 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 146 | $3,581 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 535 | $3,579 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 99 | $3,571 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46 | $3,569 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 128 | $3,551 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 104 | $3,536 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 38 | $3,525 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75 | $3,504 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,501 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65 | $3,500 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 672 | $3,494 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 101 | $3,493 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 130 | $3,492 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28 | $3,490 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 349 | $3,490 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139 | $3,483 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 141 | $3,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $3,474 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 641 | $3,474 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 116 | $3,472 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 24 | $3,469 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 199 | $3,461 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 275 | $3,457 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40 | $3,450 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 365 | $3,446 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 83 | $3,443 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29 | $3,431 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 409 | $3,427 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,208 | $3,419 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $3,400 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134 | $3,400 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,398 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 245 | $3,396 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 363 | $3,394 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 141 | $3,384 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 196 | $3,383 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 110 | $3,380 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35 | $3,378 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 550 | $3,372 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 99 | $3,367 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28 | $3,352 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 191 | $3,343 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 41 | $3,342 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 244 | $3,338 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 866 | $3,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60 | $3,332 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 525 | $3,323 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,516 | $3,320 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 87 | $3,319 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 98 | $3,309 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42 | $3,304 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 156 | $3,296 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 98 | $3,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33 | $3,271 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 228 | $3,270 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 241 | $3,261 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 98 | $3,250 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 487 | $3,248 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,097 | $3,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116 | $3,227 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 612 | $3,225 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 17 | $3,224 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 292 | $3,206 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 78 | $3,197 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 99 | $3,193 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 65 | $3,190 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $3,187 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,551 | $3,180 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 179 | $3,174 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 124 | $3,164 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 345 | $3,157 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 402 | $3,152 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 326 | $3,152 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 148 | $3,145 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124 | $3,141 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99 | $3,135 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41 | $3,133 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $3,129 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 65 | $3,126 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382 | $3,121 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 786 | $3,120 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43 | $3,118 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41 | $3,114 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 53 | $3,114 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 289 | $3,098 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 182 | $3,089 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 116 | $3,084 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 985 | $3,083 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $3,075 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31 | $3,062 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $3,058 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 94 | $3,043 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 137 | $3,035 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 73 | $3,031 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 103 | $3,028 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 143 | $3,022 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83 | $3,008 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5 | $3,006 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,844 | $3,006 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 379 | $3,002 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33 | $2,984 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 814 | $2,979 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 549 | $2,976 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 698 | $2,967 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37 | $2,961 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 186 | $2,954 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 141 | $2,938 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 509 | $2,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $2,921 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 538 | $2,911 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39 | $2,909 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 407 | $2,882 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $2,875 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 82 | $2,875 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 306 | $2,870 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17 | $2,869 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 251 | $2,861 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $2,859 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 138 | $2,857 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31 | $2,844 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 57 | $2,844 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 169 | $2,843 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,842 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23 | $2,841 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70 | $2,836 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16 | $2,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $2,825 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 60 | $2,822 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 58 | $2,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $2,816 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 102 | $2,796 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48 | $2,790 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $2,789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $2,788 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62 | $2,787 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 338 | $2,782 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 640 | $2,765 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 324 | $2,764 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 44 | $2,756 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18 | $2,753 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 83 | $2,750 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31 | $2,746 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,094 | $2,738 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,980 | $2,732 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28 | $2,731 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,721 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47 | $2,718 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 317 | $2,717 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,716 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52 | $2,713 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,085 | $2,711 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 146 | $2,695 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 114 | $2,689 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 167 | $2,687 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30 | $2,678 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 347 | $2,672 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 78 | $2,664 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 192 | $2,661 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 163 | $2,660 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 323 | $2,655 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 104 | $2,646 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,644 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,135 | $2,637 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,627 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 263 | $2,627 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 88 | $2,618 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 628 | $2,612 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 408 | $2,607 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 137 | $2,602 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,115 | $2,601 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 274 | $2,595 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37 | $2,580 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 154 | $2,580 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 69 | $2,580 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 91 | $2,573 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 236 | $2,572 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39 | $2,569 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,501 | $2,567 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 50 | $2,558 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 218 | $2,546 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,010 | $2,535 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 177 | $2,522 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 558 | $2,522 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 139 | $2,521 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17 | $2,519 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70 | $2,513 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31 | $2,508 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 72 | $2,507 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,159 | $2,503 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 147 | $2,487 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,237 | $2,486 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 789 | $2,485 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 744 | $2,485 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31 | $2,481 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $2,478 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 251 | $2,457 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $2,450 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78 | $2,449 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 66 | $2,427 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 166 | $2,424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,416 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 56 | $2,413 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 288 | $2,408 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 170 | $2,404 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75 | $2,404 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 159 | $2,401 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 371 | $2,400 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59 | $2,397 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70 | $2,393 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $2,384 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 341 | $2,377 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 180 | $2,372 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 101 | $2,354 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 96 | $2,353 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $2,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,345 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 173 | $2,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49 | $2,340 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 88 | $2,335 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19 | $2,324 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105 | $2,318 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45 | $2,302 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30 | $2,288 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,259 | $2,267 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $2,262 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 615 | $2,257 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 249 | $2,253 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 121 | $2,251 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15 | $2,249 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65 | $2,247 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 60 | $2,239 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 156 | $2,237 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 224 | $2,236 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 73 | $2,232 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 327 | $2,227 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 45 | $2,224 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 97 | $2,218 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 206 | $2,204 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 907 | $2,204 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $2,203 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 54 | $2,201 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 598 | $2,201 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 276 | $2,197 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48 | $2,195 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66 | $2,195 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 145 | $2,181 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 109 | $2,178 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | 307359869 | Stock | 9,429 | $2,173 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 502 | $2,154 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 142 | $2,153 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 89 | $2,153 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,841 | $2,152 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 52 | $2,142 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 29 | $2,117 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27 | $2,114 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 41 | $2,108 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,816 | $2,107 | dollars as filed | |
| FERMI INC | 314911108 | COM | 229 | $2,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $2,092 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60 | $2,080 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33 | $2,077 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 49 | $2,067 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34 | $2,065 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 208 | $2,059 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 61 | $2,058 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 110 | $2,053 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 47 | $2,037 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 98 | $2,034 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 434 | $2,022 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 123 | $2,014 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 146 | $2,013 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 133 | $2,010 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40 | $1,994 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 126 | $1,992 | dollars as filed | |
| DANA INC | 235825205 | COM | 73 | $1,986 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 102 | $1,984 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 25 | $1,981 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 144 | $1,976 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 72 | $1,967 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 82 | $1,962 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38 | $1,961 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $1,959 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,953 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23 | $1,950 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 45 | $1,946 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 410 | $1,943 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 232 | $1,942 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 83 | $1,936 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40 | $1,934 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 67 | $1,930 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,929 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 43 | $1,927 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39 | $1,925 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 91 | $1,922 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,919 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,369 | $1,900 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,898 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 234 | $1,898 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 218 | $1,897 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 600 | $1,890 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 493 | $1,883 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 110 | $1,878 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 134 | $1,865 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 417 | $1,860 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,849 | 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 |