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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $1,609 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $1,606 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 389 | $1,603 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 305 | $1,598 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 71 | $1,597 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 327 | $1,592 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 366 | $1,588 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 48 | $1,586 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 304 | $1,584 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 88 | $1,566 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42 | $1,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 358 | $1,557 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95 | $1,550 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15 | $1,545 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 423 | $1,544 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $1,544 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36 | $1,543 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 172 | $1,541 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 49 | $1,538 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 69 | $1,537 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 41 | $1,533 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 76 | $1,531 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44 | $1,527 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100 | $1,525 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 508 | $1,524 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 135 | $1,524 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18 | $1,524 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 121 | $1,513 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 98 | $1,512 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51 | $1,510 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 155 | $1,508 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 118 | $1,507 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 476 | $1,504 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18 | $1,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,491 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25 | $1,489 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,488 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 187 | $1,487 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 570 | $1,465 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 67 | $1,463 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27 | $1,456 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 181 | $1,448 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 409 | $1,448 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53 | $1,448 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 169 | $1,445 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,347 | $1,444 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 140 | $1,438 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40 | $1,436 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 252 | $1,426 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35 | $1,421 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46 | $1,415 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 49 | $1,415 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 327 | $1,409 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96 | $1,406 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 81 | $1,405 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 160 | $1,397 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87 | $1,396 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64 | $1,396 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 247 | $1,391 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120 | $1,384 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,375 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 32 | $1,373 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 39 | $1,370 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 523 | $1,370 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 115 | $1,369 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,485 | $1,366 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 68 | $1,363 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 673 | $1,359 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 122 | $1,359 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 321 | $1,358 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28 | $1,355 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 90 | $1,352 | dollars as filed | |
| TIDAL TRUST II | 88636Y839 | RETURN STACKED | 62 | $1,347 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 40 | $1,344 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 901 | $1,342 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9 | $1,339 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55 | $1,336 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 17 | $1,336 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,335 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 513 | $1,334 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 78 | $1,334 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 159 | $1,331 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,330 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47 | $1,317 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $1,315 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 459 | $1,313 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 184 | $1,312 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 24 | $1,309 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95 | $1,307 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 212 | $1,291 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,285 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 123 | $1,277 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 245 | $1,276 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 30 | $1,272 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 95 | $1,270 | dollars as filed | |
| ISHARES ETHEREUM TRUST ETF | 46438R204 | ETF | 63 | $1,268 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21 | $1,267 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 32 | $1,267 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16 | $1,256 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66 | $1,253 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,533 | $1,235 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 83 | $1,233 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 310 | $1,232 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,231 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 316 | $1,229 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 102 | $1,225 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $1,223 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67 | $1,221 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,219 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 138 | $1,214 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $1,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,211 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 70 | $1,210 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 110 | $1,207 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70 | $1,206 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31 | $1,206 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 40 | $1,203 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 65 | $1,201 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 137 | $1,201 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 105 | $1,199 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 758 | $1,190 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13 | $1,189 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 72 | $1,187 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 92 | $1,186 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17 | $1,186 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60 | $1,183 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 130 | $1,183 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24 | $1,175 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 173 | $1,173 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 628 | $1,168 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 42 | $1,168 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $1,161 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30 | $1,153 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,153 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 38 | $1,153 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 190 | $1,146 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32 | $1,144 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 24 | $1,144 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 37 | $1,138 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54 | $1,137 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 120 | $1,136 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $1,133 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $1,130 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 171 | $1,130 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,128 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35 | $1,126 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51 | $1,124 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46 | $1,115 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 141 | $1,111 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 572 | $1,104 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 32 | $1,097 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 135 | $1,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,096 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 105 | $1,096 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 59 | $1,096 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 320 | $1,094 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 99 | $1,093 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 190 | $1,089 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 279 | $1,085 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 26 | $1,083 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12 | $1,082 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 185 | $1,077 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 688 | $1,073 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 83 | $1,070 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33 | $1,069 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48 | $1,055 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 89 | $1,048 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 528 | $1,043 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45 | $1,039 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 131 | $1,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52 | $1,031 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 69 | $1,029 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 52 | $1,029 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51 | $1,028 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $1,028 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 277 | $1,028 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29 | $1,026 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13 | $1,021 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 33 | $1,015 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72 | $1,014 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 99 | $1,007 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24 | $1,006 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44 | $1,002 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25 | $1,002 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 106 | $1,001 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 81 | $999 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 44 | $999 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $998 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 639 | $997 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 38 | $996 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 341 | $989 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 111 | $988 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15 | $987 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 360 | $983 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 76 | $975 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11 | $963 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $955 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24 | $955 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16 | $951 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15 | $951 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9 | $948 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $947 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63 | $947 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40 | $945 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 67 | $943 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51 | $940 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 41 | $938 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 42 | $937 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66 | $932 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 293 | $927 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 784 | $925 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14 | $924 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 26 | $924 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $922 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 179 | $922 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 56 | $918 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11 | $916 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21 | $912 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 518 | $912 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $907 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 55 | $900 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $897 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40 | $892 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6 | $889 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 55 | $886 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15 | $881 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23 | $880 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15 | $879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $877 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12 | $876 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 108 | $870 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 50 | $869 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 423 | $869 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22 | $867 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 73 | $862 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 34 | $861 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71 | $861 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121 | $859 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $858 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,734 | $857 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17 | $854 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 80 | $852 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13 | $851 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 252 | $849 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $848 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 23 | $847 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 160 | $843 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43 | $839 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 24 | $834 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 126 | $832 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11 | $832 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32 | $826 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $823 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $821 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 641 | $820 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46 | $818 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 48 | $818 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $813 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $813 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 240 | $811 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27 | $810 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13 | $804 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $803 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $802 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $800 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 207 | $795 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15 | $792 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 31 | $791 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26 | $784 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8 | $784 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $780 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 633 | $779 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 63 | $776 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27 | $774 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 418 | $773 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 81 | $772 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 140 | $771 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $769 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22 | $768 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 126 | $762 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 193 | $757 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72 | $755 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16 | $752 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 186 | $750 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $740 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 88 | $737 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 415 | $726 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49 | $724 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $723 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 340 | $714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $711 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55 | $711 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18 | $708 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $704 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9 | $704 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66 | $704 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 181 | $702 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 38 | $691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $682 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6 | $682 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 28 | $682 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 198 | $679 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 561 | $679 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 69 | $676 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104 | $676 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21 | $675 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 419 | $675 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $673 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 645 | $671 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 597 | $669 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $668 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24 | $668 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 312 | $668 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 397 | $663 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 76 | $661 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9 | $655 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 79 | $654 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $653 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26 | $652 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58 | $650 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 25 | $649 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25 | $646 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22 | $642 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 18 | $638 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31 | $638 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $630 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15 | $627 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 202 | $626 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23 | $624 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 217 | $621 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 21 | $618 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 21 | $617 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 41 | $615 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78 | $612 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 17 | $609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $608 | dollars as filed | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 67 | $607 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $606 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 61 | $605 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 359 | $600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74 | $599 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 156 | $599 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 68 | $596 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 226 | $594 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24 | $594 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 237 | $593 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $592 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 19 | $589 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 29 | $588 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $585 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 385 | $585 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11 | $582 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128 | $580 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23 | $578 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 32 | $578 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $576 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11 | $576 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27 | $576 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52 | $573 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $571 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $570 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $570 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $570 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 27 | $570 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8 | $569 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $568 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14 | $567 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21 | $567 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47 | $567 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 27 | $566 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32 | $563 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9 | $561 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 102 | $561 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $559 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 59 | $558 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $556 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20 | $556 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20 | $553 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $549 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59 | $548 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31 | $536 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $534 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $530 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 140 | $526 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 67 | $521 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40 | $515 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 27 | $510 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81 | $507 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13 | $507 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 11 | $507 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $506 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $504 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35 | $503 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 276 | $502 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 95 | $501 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 26 | $497 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 210 | $496 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69 | $493 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11 | $492 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $489 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19 | $486 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 27 | $486 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 23 | $486 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 191 | $485 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 373 | $485 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 125 | $483 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7 | $483 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $482 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $478 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $476 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5 | $474 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 362 | $474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $473 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13 | $468 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13 | $467 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 341 | $467 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19 | $466 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15 | $464 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 32 | $463 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69 | $459 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 33 | $458 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 156 | $456 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36 | $455 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23 | $455 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 30 | $454 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 71 | $453 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 24 | $452 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28 | $447 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 71 | $446 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 103 | $444 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $441 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15 | $437 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 98 | $437 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12 | $433 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109 | $431 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 114 | $429 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 143 | $429 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 23 | $428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $427 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $427 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37 | $426 | dollars as filed | |
| PLAYSTUDIOS INC CLASS A COM | 72815G306 | Stock | 896 | $426 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 20 | $425 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 38 | $424 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 102 | $423 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $421 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9 | $418 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11 | $418 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14 | $417 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $414 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11 | $413 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $413 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $413 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $411 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 58 | $411 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 61 | $410 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 40 | $410 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6 | $409 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $408 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $406 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $405 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 13 | $403 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28 | $402 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 38 | $401 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10 | $399 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4 | $397 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 92 | $397 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 384 | $396 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $392 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 204 | $390 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9 | $385 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $384 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7 | $383 | dollars as filed | |
| Gossamer Bio, Inc. | 38341P201 | Common Stock, $0.0001 par value per share | 32 | $379 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 294 | $373 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39 | $369 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 62 | $369 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23 | $367 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 18 | $363 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17 | $360 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9 | $359 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 40 | $354 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $353 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6 | $352 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $351 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13 | $351 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 278 | $348 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $343 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 103 | $343 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12 | $339 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 88 | $339 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 656 | $335 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 54 | $334 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 480 | $333 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $332 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $329 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 130 | $329 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000010 | this filing | 2026-10-14 |