13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:29:58 UTC, with 2,852 holding rows worth $219,209,103.
- Accession
- 0002136442-26-000010
- Filer
- CIK 2136442
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,852 entries on the cover page, a total value of $219,209,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,209,103 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 |
|---|---|---|---|---|---|---|
| INFLEQTION INC | 45676K103 | COM SHS | 1,164 | $15,679 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,683 | $15,561 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 987 | $15,516 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,041 | $15,511 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 352 | $15,484 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 393 | $15,402 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 195 | $15,343 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 404 | $15,340 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 89 | $15,308 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,617 | $15,248 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 400 | $15,196 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,735 | $15,179 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55 | $15,141 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 667 | $15,054 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 164 | $15,040 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 337 | $15,023 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 340 | $14,994 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 173 | $14,977 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 474 | $14,969 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 359 | $14,964 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 38 | $14,928 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 375 | $14,918 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 151 | $14,899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 224 | $14,862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 145 | $14,838 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 203 | $14,789 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $14,744 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 265 | $14,708 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,848 | $14,692 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $14,638 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 916 | $14,610 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,411 | $14,576 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 324 | $14,561 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 222 | $14,523 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 413 | $14,521 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,579 | $14,520 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,340 | $14,485 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 826 | $14,455 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 662 | $14,392 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 928 | $14,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 245 | $14,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $14,303 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 629 | $14,291 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 272 | $14,269 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,920 | $14,190 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 658 | $14,075 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 157 | $14,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 148 | $14,067 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,573 | $14,047 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 940 | $14,044 | dollars as filed | |
| SOLS | 83443Q103 | COM | 249 | $14,024 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 199 | $14,006 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 799 | $13,903 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,036 | $13,862 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 178 | $13,825 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 129 | $13,797 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 68 | $13,734 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65 | $13,730 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 767 | $13,637 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 83 | $13,624 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 376 | $13,622 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 236 | $13,608 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 142 | $13,605 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $13,557 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 323 | $13,550 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 195 | $13,525 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,165 | $13,502 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 792 | $13,488 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 463 | $13,487 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 641 | $13,474 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 331 | $13,462 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286 | $13,462 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 288 | $13,441 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 871 | $13,413 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 497 | $13,394 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,002 | $13,387 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 335 | $13,360 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 176 | $13,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 303 | $13,326 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 479 | $13,307 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 285 | $13,292 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 50 | $13,268 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 540 | $13,225 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 405 | $13,203 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 234 | $13,174 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 176 | $13,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 142 | $13,121 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 278 | $13,119 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 537 | $13,097 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 214 | $13,080 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 315 | $13,066 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 182 | $12,989 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 409 | $12,982 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $12,969 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 156 | $12,934 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 154 | $12,924 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 546 | $12,907 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142 | $12,899 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 696 | $12,876 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 154 | $12,857 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 410 | $12,841 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131 | $12,805 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $12,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $12,776 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 299 | $12,764 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $12,719 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 318 | $12,714 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58 | $12,711 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,535 | $12,574 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 379 | $12,564 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 249 | $12,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188 | $12,530 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 113 | $12,374 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 167 | $12,366 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $12,356 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 532 | $12,342 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 307 | $12,283 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 328 | $12,248 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 330 | $12,217 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 81 | $12,189 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 298 | $12,182 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,531 | $12,095 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,555 | $12,028 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83 | $12,020 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197 | $11,970 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 759 | $11,969 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 227 | $11,945 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 276 | $11,940 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 196 | $11,940 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,222 | $11,939 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,035 | $11,851 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 122 | $11,824 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 432 | $11,815 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,060 | $11,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155 | $11,740 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 580 | $11,733 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,354 | $11,685 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 397 | $11,565 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 566 | $11,405 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121 | $11,401 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 547 | $11,383 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 443 | $11,372 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 253 | $11,246 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 598 | $11,242 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 273 | $11,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 191 | $11,164 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,167 | $11,157 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 457 | $11,137 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 312 | $11,113 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,409 | $11,061 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 315 | $10,990 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 159 | $10,987 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 216 | $10,964 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 536 | $10,961 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 358 | $10,958 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 169 | $10,948 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 212 | $10,931 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 111 | $10,916 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 329 | $10,870 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,190 | $10,865 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 434 | $10,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $10,826 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 171 | $10,824 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41 | $10,804 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60 | $10,783 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 205 | $10,781 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,850 | $10,780 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,033 | $10,774 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 272 | $10,771 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 312 | $10,602 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 953 | $10,578 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 664 | $10,578 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 223 | $10,557 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 121 | $10,544 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61 | $10,510 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,145 | $10,488 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,013 | $10,474 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $10,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $10,420 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 254 | $10,409 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 325 | $10,407 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $10,381 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 526 | $10,341 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 89 | $10,329 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 799 | $10,299 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 90 | $10,292 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,056 | $10,259 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 274 | $10,220 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 545 | $10,208 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 923 | $10,199 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 734 | $10,122 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 137 | $10,086 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 450 | $10,076 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 261 | $10,075 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $10,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89 | $10,062 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 356 | $10,053 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $10,050 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 620 | $10,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 160 | $10,006 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 594 | $10,003 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 317 | $9,925 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 144 | $9,924 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 263 | $9,918 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 147 | $9,908 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 228 | $9,863 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,567 | $9,731 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 277 | $9,725 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 815 | $9,723 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 769 | $9,709 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,223 | $9,692 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 140 | $9,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65 | $9,617 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 312 | $9,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $9,561 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $9,504 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 227 | $9,486 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 298 | $9,473 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 358 | $9,462 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 644 | $9,460 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 546 | $9,457 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 356 | $9,445 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 305 | $9,431 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 178 | $9,429 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 189 | $9,403 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 262 | $9,398 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101 | $9,397 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 265 | $9,394 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 302 | $9,386 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 106 | $9,377 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 279 | $9,352 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 329 | $9,324 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,653 | $9,323 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 652 | $9,245 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,323 | $9,225 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42 | $9,219 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,241 | $9,166 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 298 | $9,161 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 284 | $9,133 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 88 | $9,115 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,515 | $9,029 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 350 | $9,013 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $9,003 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 93 | $9,001 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 657 | $8,994 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,012 | $8,987 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 495 | $8,984 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 223 | $8,974 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 882 | $8,970 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $8,968 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 133 | $8,911 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 412 | $8,903 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 170 | $8,883 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,487 | $8,877 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 803 | $8,825 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 136 | $8,806 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 182 | $8,794 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104 | $8,788 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 196 | $8,787 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52 | $8,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $8,753 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 677 | $8,747 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 109 | $8,719 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 138 | $8,673 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157 | $8,663 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 89 | $8,646 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 276 | $8,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $8,620 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 877 | $8,577 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 130 | $8,554 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 55 | $8,523 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 361 | $8,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140 | $8,473 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 358 | $8,470 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 202 | $8,456 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,145 | $8,450 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 419 | $8,443 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $8,376 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 294 | $8,364 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 205 | $8,348 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 250 | $8,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27 | $8,313 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 152 | $8,313 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45 | $8,301 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,408 | $8,265 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 248 | $8,263 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46 | $8,205 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 110 | $8,129 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 169 | $8,127 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,292 | $8,127 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83 | $8,124 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 383 | $8,123 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 116 | $8,083 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 226 | $8,063 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 102 | $8,059 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,435 | $8,036 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 216 | $8,024 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 299 | $8,016 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 93 | $7,983 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70 | $7,918 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,506 | $7,891 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 870 | $7,882 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141 | $7,865 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $7,848 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,007 | $7,845 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 87 | $7,831 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 510 | $7,829 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 181 | $7,819 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $7,816 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 258 | $7,815 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 954 | $7,785 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 278 | $7,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $7,755 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 75 | $7,700 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 94 | $7,699 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 745 | $7,696 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $7,695 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32 | $7,694 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35 | $7,687 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 283 | $7,675 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 244 | $7,669 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $7,630 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,551 | $7,615 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 111 | $7,615 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,544 | $7,566 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 70 | $7,563 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 351 | $7,532 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $7,528 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $7,510 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 164 | $7,477 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 914 | $7,458 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 206 | $7,455 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 244 | $7,381 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 133 | $7,374 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 960 | $7,373 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 266 | $7,368 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 240 | $7,349 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 544 | $7,344 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77 | $7,332 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 646 | $7,326 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 148 | $7,322 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 89 | $7,313 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,685 | $7,313 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 168 | $7,300 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 181 | $7,265 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133 | $7,245 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 260 | $7,225 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 447 | $7,224 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 867 | $7,213 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 233 | $7,172 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 61 | $7,169 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 634 | $7,088 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 501 | $7,074 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 685 | $7,069 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $7,067 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 56 | $7,041 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52 | $7,027 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 916 | $7,026 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317 | $7,022 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 376 | $7,016 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 166 | $6,987 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 518 | $6,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 226 | $6,970 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 340 | $6,967 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 829 | $6,906 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291 | $6,836 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80 | $6,829 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 191 | $6,786 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,738 | $6,778 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 282 | $6,774 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 693 | $6,750 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 827 | $6,748 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 926 | $6,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11 | $6,719 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 86 | $6,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $6,716 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 141 | $6,712 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 219 | $6,710 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 368 | $6,705 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 1,035 | $6,665 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 114 | $6,648 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 69 | $6,641 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 89 | $6,606 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77 | $6,591 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,050 | $6,550 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 332 | $6,550 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 484 | $6,529 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 94 | $6,502 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 528 | $6,479 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 117 | $6,475 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 644 | $6,472 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119 | $6,462 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48 | $6,456 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,177 | $6,450 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 278 | $6,444 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 90 | $6,443 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,079 | $6,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $6,437 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 378 | $6,422 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22 | $6,407 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 724 | $6,400 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 461 | $6,376 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 120 | $6,356 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 131 | $6,305 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83 | $6,293 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 188 | $6,260 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 621 | $6,260 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54 | $6,259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 44 | $6,256 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 88 | $6,238 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 48 | $6,237 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 365 | $6,209 | dollars as filed | |
| DANA INC | 235825205 | COM | 227 | $6,199 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $6,195 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,883 | $6,195 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 323 | $6,189 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,317 | $6,137 | dollars as filed | |
| COHU INC | 192576106 | COM | 90 | $6,133 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 171 | $6,125 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,017 | $6,082 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 141 | $6,080 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 414 | $6,069 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17 | $6,046 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 772 | $6,045 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 778 | $6,045 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 779 | $6,037 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 551 | $6,011 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 315 | $6,001 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 60 | $5,992 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 270 | $5,967 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 564 | $5,945 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 77 | $5,945 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 479 | $5,944 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 301 | $5,918 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,582 | $5,893 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 505 | $5,863 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 311 | $5,856 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 290 | $5,817 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 68 | $5,798 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $5,787 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 67 | $5,769 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 109 | $5,757 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 572 | $5,737 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 158 | $5,721 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 77 | $5,689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 131 | $5,676 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 690 | $5,672 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 523 | $5,664 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $5,659 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 134 | $5,620 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72 | $5,611 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 116 | $5,611 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,048 | $5,608 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,130 | $5,602 | dollars as filed | |
| WAFD INC | 938824109 | COM | 187 | $5,597 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 367 | $5,575 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70 | $5,566 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,450 | $5,562 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 150 | $5,543 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 210 | $5,534 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 260 | $5,528 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,227 | $5,522 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 203 | $5,497 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 958 | $5,489 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93 | $5,476 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110 | $5,449 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 333 | $5,438 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 173 | $5,432 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 298 | $5,382 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 962 | $5,368 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 711 | $5,354 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112 | $5,347 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 202 | $5,339 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48 | $5,326 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,226 | $5,321 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 312 | $5,320 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 170 | $5,299 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127 | $5,288 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 80 | $5,285 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 227 | $5,266 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 316 | $5,265 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 893 | $5,251 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39 | $5,237 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 130 | $5,233 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 632 | $5,227 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 331 | $5,197 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 192 | $5,186 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 936 | $5,176 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 282 | $5,152 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 98 | $5,150 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 211 | $5,146 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 408 | $5,141 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177 | $5,137 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 63 | $5,100 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 100 | $5,079 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 571 | $5,076 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 189 | $5,071 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 179 | $5,071 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 550 | $5,066 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 100 | $5,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000010 | this filing | 2026-10-14 |