13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-21, with 2,848 holding rows worth $297,151,309.
- Accession
- 0002136442-26-000001
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,848 entries on the cover page, a total value of $297,151,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,151,309 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 412 | $71,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 422 | $71,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,917 | $71,351 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,293 | $70,869 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,651 | $70,592 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,037 | $70,582 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 406 | $70,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 967 | $70,378 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,579 | $70,333 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 591 | $69,903 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 959 | $69,892 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 334 | $69,813 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,588 | $69,586 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,486 | $69,441 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,796 | $69,173 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,126 | $69,161 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,240 | $69,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 455 | $68,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 383 | $68,760 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 626 | $68,722 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,517 | $68,538 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,669 | $68,442 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,453 | $68,046 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,128 | $68,034 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,101 | $67,460 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,582 | $67,097 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 923 | $67,047 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 882 | $66,697 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 455 | $66,530 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 932 | $66,228 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,448 | $65,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 688 | $64,644 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 995 | $64,615 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,607 | $64,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 196 | $64,063 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 912 | $63,949 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,787 | $63,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,016 | $63,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,013 | $63,726 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,892 | $63,711 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,151 | $62,730 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,519 | $62,659 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 874 | $62,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $62,079 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 913 | $61,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $61,676 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 568 | $61,469 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,336 | $61,320 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 356 | $61,268 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 930 | $61,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 306 | $60,903 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,473 | $60,791 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,100 | $60,676 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,391 | $60,660 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,893 | $60,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247 | $60,321 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 159 | $60,061 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,457 | $60,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,118 | $59,897 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,323 | $59,004 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 193 | $58,734 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,699 | $58,599 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123 | $58,371 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,574 | $58,332 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,302 | $57,965 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238 | $57,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 561 | $57,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 374 | $57,129 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8,819 | $57,059 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,343 | $57,005 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,800 | $56,924 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 440 | $55,686 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,632 | $55,667 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 699 | $55,529 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,888 | $55,363 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,200 | $55,332 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,920 | $55,296 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,665 | $55,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,468 | $54,517 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,072 | $54,483 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 380 | $54,355 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 471 | $54,166 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,570 | $54,150 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,955 | $53,411 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,566 | $53,382 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,358 | $53,312 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 727 | $53,304 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,156 | $52,598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 625 | $52,319 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 131 | $52,138 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 578 | $51,922 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,056 | $51,913 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,161 | $51,675 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 9,872 | $51,433 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 743 | $51,430 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,280 | $51,398 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,174 | $51,328 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,641 | $51,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 966 | $51,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148 | $50,586 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 521 | $50,532 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 595 | $50,498 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $50,223 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,008 | $50,220 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,234 | $49,693 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $49,560 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 869 | $49,168 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 858 | $48,923 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,241 | $48,883 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 917 | $48,803 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,541 | $48,477 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257 | $47,951 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,604 | $47,835 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 522 | $47,695 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,410 | $47,360 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $47,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,994 | $47,098 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $47,023 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,883 | $46,793 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,387 | $46,409 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 877 | $46,279 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 696 | $46,013 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 441 | $45,701 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 694 | $45,429 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 789 | $45,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 279 | $45,137 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 843 | $45,026 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 277 | $44,406 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,054 | $44,099 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,229 | $44,023 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $43,679 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 240 | $43,639 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 218 | $43,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 337 | $43,406 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,335 | $43,314 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163 | $43,298 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,969 | $43,183 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,502 | $43,084 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,625 | $43,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 539 | $42,931 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,454 | $42,669 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,907 | $42,545 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,670 | $42,506 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,433 | $42,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $42,173 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 609 | $42,137 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,337 | $41,949 | dollars as filed | |
| Linde plc | G54950103 | COM | 84 | $41,654 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,750 | $41,493 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 902 | $41,104 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 428 | $41,084 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,391 | $40,798 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 195 | $40,771 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 225 | $40,687 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,160 | $40,414 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 378 | $40,348 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 644 | $40,340 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,084 | $40,227 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,227 | $40,112 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 439 | $40,041 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2,666 | $39,990 | dollars as filed | |
| SPDW | 78463X889 | COM | 874 | $39,898 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,249 | $39,643 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 750 | $39,570 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,165 | $39,435 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 501 | $39,023 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 590 | $38,905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 456 | $38,889 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,467 | $38,670 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 868 | $38,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77 | $38,484 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 793 | $38,389 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88 | $38,189 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,329 | $37,974 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,298 | $37,954 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,196 | $37,758 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 745 | $37,623 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 742 | $37,426 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,112 | $37,396 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,550 | $37,335 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,548 | $37,322 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,373 | $37,185 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,886 | $36,995 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $36,865 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 407 | $36,850 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 213 | $36,781 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 494 | $36,680 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,882 | $36,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90 | $36,379 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 268 | $36,311 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 476 | $36,207 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,168 | $36,206 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,400 | $36,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 996 | $35,976 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 464 | $35,816 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,584 | $35,643 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 259 | $35,530 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 207 | $35,525 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,105 | $35,493 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,155 | $35,343 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,079 | $35,281 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 781 | $35,270 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 625 | $35,199 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 288 | $35,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122 | $35,017 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,700 | $34,977 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,801 | $34,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89 | $34,746 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 459 | $34,604 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 944 | $34,390 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,293 | $34,290 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 602 | $34,277 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,359 | $34,276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272 | $34,223 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,039 | $34,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $34,106 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 678 | $34,103 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 453 | $34,079 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 201 | $33,911 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,505 | $33,843 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,447 | $33,802 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,278 | $33,778 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,591 | $33,648 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 57,333 | $33,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169 | $33,378 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 642 | $33,371 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 910 | $33,352 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 564 | $33,332 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 698 | $33,309 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 268 | $33,294 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 815 | $33,260 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 196 | $33,218 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $33,087 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 287 | $33,077 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,306 | $33,068 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,712 | $32,922 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 348 | $32,914 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 926 | $32,845 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 168 | $32,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 397 | $32,749 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 542 | $32,677 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 192 | $32,452 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,306 | $32,307 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76 | $32,276 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,293 | $32,235 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 98 | $32,180 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 301 | $32,171 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 151 | $31,947 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,157 | $31,864 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 8,098 | $31,663 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,772 | $31,518 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 145 | $31,464 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,244 | $31,236 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 110 | $31,055 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,124 | $30,753 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $30,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 141 | $30,738 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,182 | $30,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,172 | $30,613 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 365 | $30,503 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 359 | $30,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 187 | $30,376 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 627 | $30,341 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,033 | $30,339 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 328 | $30,189 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 734 | $30,101 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 647 | $29,995 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $29,940 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 159 | $29,892 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 444 | $29,881 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 846 | $29,796 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 590 | $29,618 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98 | $29,596 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,233 | $29,592 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 468 | $29,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,209 | $29,536 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,200 | $29,480 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,064 | $29,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,216 | $29,362 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 865 | $29,341 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,690 | $29,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,004 | $29,106 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 184 | $29,080 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 444 | $29,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 473 | $28,938 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,824 | $28,871 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,116 | $28,860 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,588 | $28,727 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 376 | $28,696 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 178 | $28,658 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 290 | $28,542 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 608 | $28,521 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $28,430 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 308 | $28,388 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 943 | $28,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,242 | $28,268 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 723 | $28,240 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 700 | $28,098 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,304 | $28,036 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,865 | $28,031 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,163 | $27,999 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 284 | $27,994 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,301 | $27,916 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 570 | $27,913 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 623 | $27,649 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 737 | $27,645 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,476 | $27,572 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 98 | $27,462 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127 | $27,417 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 9,116 | $27,348 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,572 | $27,337 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,276 | $27,335 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 763 | $27,262 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374 | $27,205 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 152 | $27,203 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $27,079 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 519 | $27,066 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131 | $26,998 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 305 | $26,968 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 431 | $26,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,797 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 466 | $26,772 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,745 | $26,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 129 | $26,747 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,590 | $26,714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $26,670 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,440 | $26,640 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,288 | $26,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 134 | $26,566 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 196 | $26,538 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186 | $26,492 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,007 | $26,487 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 731 | $26,126 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,031 | $26,009 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,565 | $25,729 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 785 | $25,693 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 744 | $25,445 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 282 | $25,349 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,224 | $25,349 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 428 | $25,346 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 158 | $25,233 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,880 | $25,171 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,439 | $25,128 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,612 | $24,991 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 401 | $24,798 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 481 | $24,759 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117 | $24,730 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 267 | $24,703 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $24,572 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,615 | $24,572 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,718 | $24,530 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 818 | $24,515 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 344 | $24,396 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,207 | $24,333 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,113 | $24,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 567 | $23,961 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,389 | $23,938 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,387 | $23,912 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,945 | $23,884 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 365 | $23,816 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 926 | $23,733 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 617 | $23,711 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,300 | $23,660 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 143 | $23,556 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,030 | $23,548 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,230 | $23,535 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 320 | $23,370 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,263 | $23,353 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 467 | $23,341 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 163 | $23,272 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 440 | $23,258 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,722 | $22,989 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 366 | $22,985 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77 | $22,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $22,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414 | $22,849 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,032 | $22,735 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 294 | $22,664 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 305 | $22,649 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 339 | $22,621 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 236 | $22,562 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 410 | $22,517 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,242 | $22,402 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 502 | $22,294 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,595 | $22,289 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,037 | $22,264 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 566 | $22,165 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 338 | $22,011 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 277 | $21,974 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,129 | $21,970 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 151 | $21,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95 | $21,834 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 369 | $21,826 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,030 | $21,816 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 384 | $21,807 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 266 | $21,791 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 448 | $21,647 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 23,062 | $21,498 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,077 | $21,447 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 459 | $21,308 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,171 | $21,183 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 371 | $21,147 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 244 | $21,016 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 485 | $21,010 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,585 | $20,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 121 | $20,882 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 358 | $20,850 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 328 | $20,759 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,049 | $20,718 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 171 | $20,694 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 441 | $20,678 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 239 | $20,561 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 328 | $20,516 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 322 | $20,399 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 119 | $20,374 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 169 | $20,373 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 430 | $20,369 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,915 | $20,299 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,244 | $20,290 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 968 | $20,280 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 88 | $20,275 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 169 | $20,214 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 555 | $20,147 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,087 | $20,131 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 327 | $20,066 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 398 | $20,043 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,771 | $19,977 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108 | $19,950 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,451 | $19,947 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 145 | $19,877 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $19,869 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,394 | $19,837 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 332 | $19,797 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 145 | $19,733 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,150 | $19,711 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,795 | $19,696 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 237 | $19,662 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 207 | $19,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149 | $19,510 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 912 | $19,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 210 | $19,505 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 443 | $19,483 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 852 | $19,417 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,116 | $19,361 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 273 | $19,342 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,084 | $19,340 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,891 | $19,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66 | $19,159 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,516 | $19,147 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 755 | $19,079 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,573 | $19,018 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 372 | $19,001 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,045 | $18,666 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 315 | $18,645 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 465 | $18,637 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 92 | $18,614 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 246 | $18,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98 | $18,527 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 213 | $18,510 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,513 | $18,338 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 118 | $18,244 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,401 | $18,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $18,197 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 9,983 | $18,169 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 144 | $18,147 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $18,139 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 431 | $18,085 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 971 | $18,051 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 89 | $18,026 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 577 | $17,991 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53 | $17,957 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124 | $17,927 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,194 | $17,862 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,236 | $17,823 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228 | $17,791 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $17,677 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 194 | $17,675 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,096 | $17,564 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 269 | $17,563 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 86 | $17,539 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 240 | $17,525 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 603 | $17,523 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,134 | $17,486 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51 | $17,461 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 100 | $17,409 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $17,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 767 | $17,373 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 984 | $17,338 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 464 | $17,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 185 | $17,259 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 777 | $17,218 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,711 | $17,144 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 798 | $17,085 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 497 | $17,027 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 126 | $17,015 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 943 | $17,002 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,837 | $16,994 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $16,969 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 174 | $16,951 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 61,583 | $16,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000001 | this filing | 2026-05-21 | acceptance time not in the bulk data set |