13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-21, with 2,668 holding rows worth $303,159,244.
- Accession
- 0002136442-26-000003
- 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 Q3 2025
A holdings report, 2,668 entries on the cover page, a total value of $303,159,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,244 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147 | $73,308 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,241 | $73,082 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,943 | $73,075 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,607 | $72,958 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,242 | $72,794 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 308 | $72,722 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,371 | $72,693 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,234 | $72,487 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 62 | $72,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 432 | $72,287 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,164 | $72,251 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 803 | $72,029 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,878 | $71,633 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,948 | $71,532 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 208 | $70,653 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 422 | $70,643 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,604 | $70,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76 | $70,373 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,595 | $70,228 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 286 | $70,224 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,665 | $70,204 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 901 | $69,521 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 513 | $69,050 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 677 | $68,113 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 384 | $67,987 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 750 | $67,328 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,092 | $67,256 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 915 | $67,106 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,151 | $66,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 279 | $66,123 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,510 | $65,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 132 | $65,839 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,181 | $65,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162 | $65,679 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,315 | $65,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 343 | $65,300 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,255 | $65,119 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,172 | $64,963 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,707 | $64,946 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 788 | $64,813 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,005 | $64,800 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 216 | $64,428 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 861 | $62,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $62,559 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 833 | $62,559 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181 | $62,526 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 407 | $62,025 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,243 | $61,693 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 942 | $61,626 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,133 | $61,318 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,241 | $61,267 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,143 | $60,785 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 445 | $60,266 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,319 | $59,645 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,846 | $59,498 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 281 | $59,409 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,740 | $59,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,054 | $58,851 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,379 | $58,821 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 827 | $58,461 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,356 | $58,240 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,294 | $58,139 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 695 | $58,067 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,306 | $58,065 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,106 | $57,844 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,714 | $57,282 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,436 | $57,182 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 704 | $56,778 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,639 | $56,765 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 581 | $56,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 260 | $56,116 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 243 | $55,888 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 564 | $55,456 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 317 | $55,450 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 401 | $55,069 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,811 | $54,812 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,100 | $54,758 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,893 | $54,727 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 505 | $54,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 114 | $54,410 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 216 | $54,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $54,044 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 799 | $53,988 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,672 | $53,387 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 782 | $53,340 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 632 | $53,322 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268 | $51,661 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $51,413 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,907 | $50,986 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,497 | $50,932 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 457 | $50,756 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,348 | $50,622 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,200 | $50,292 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 589 | $50,041 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,716 | $49,592 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 362 | $49,532 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 471 | $49,507 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 777 | $49,238 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 591 | $49,118 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 869 | $48,082 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $47,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,088 | $47,818 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 981 | $47,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 584 | $47,800 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,243 | $47,657 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 407 | $47,216 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,860 | $47,128 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $46,890 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 133 | $45,804 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,670 | $45,764 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 355 | $45,724 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,732 | $45,673 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 378 | $45,307 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,171 | $45,255 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,841 | $45,143 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 399 | $45,071 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 204 | $44,784 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,935 | $44,757 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,115 | $44,755 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 226 | $44,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56 | $44,622 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,968 | $44,613 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,229 | $44,514 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 487 | $44,356 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,454 | $44,231 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 738 | $44,221 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 959 | $44,191 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 447 | $44,092 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,719 | $44,028 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 468 | $43,641 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,137 | $43,424 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,545 | $43,322 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 369 | $43,232 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,517 | $43,098 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,400 | $43,056 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 890 | $43,014 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,263 | $42,811 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 527 | $42,719 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,690 | $42,656 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,225 | $42,653 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,009 | $42,600 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 863 | $42,278 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,717 | $42,086 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $42,010 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 437 | $41,414 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 433 | $41,222 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,372 | $41,133 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 279 | $41,102 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 910 | $40,950 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,269 | $40,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 176 | $40,827 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,469 | $40,735 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 766 | $40,659 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,322 | $40,414 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 559 | $40,298 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 894 | $40,167 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $40,163 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 215 | $40,158 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,450 | $39,991 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 674 | $39,955 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 799 | $39,942 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,802 | $39,896 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,348 | $39,799 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 862 | $39,557 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 470 | $39,048 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,299 | $38,957 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,715 | $38,933 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 215 | $38,911 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,904 | $38,784 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 954 | $38,771 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 290 | $38,761 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189 | $38,639 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,422 | $38,593 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 451 | $38,583 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,896 | $38,394 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,043 | $38,276 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 143 | $38,275 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,974 | $38,217 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,917 | $38,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 606 | $37,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $37,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79 | $37,653 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 597 | $37,432 | dollars as filed | |
| SPDW | 78463X889 | COM | 874 | $37,398 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,119 | $37,232 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,149 | $37,227 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,995 | $37,108 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 369 | $37,044 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 331 | $36,950 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 548 | $36,875 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 304 | $36,784 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 789 | $36,657 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,544 | $36,608 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 621 | $36,577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $36,526 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 722 | $36,497 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 514 | $36,484 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 144 | $36,478 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 218 | $36,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,058 | $36,363 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 140 | $36,261 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,149 | $36,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 166 | $36,050 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 512 | $36,040 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 442 | $35,833 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,973 | $35,806 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,457 | $35,376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 358 | $35,263 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 9,642 | $35,193 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,160 | $35,044 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,200 | $35,040 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 249 | $34,862 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $34,851 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,944 | $34,792 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 264 | $34,782 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 310 | $34,757 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,862 | $34,745 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 425 | $34,654 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 268 | $34,631 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,395 | $34,443 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,290 | $34,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184 | $33,851 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98 | $33,833 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 267 | $33,824 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,880 | $33,494 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 389 | $33,485 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,189 | $33,344 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,108 | $33,306 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 235 | $33,250 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 407 | $33,179 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,835 | $33,128 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,928 | $33,074 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 92 | $32,808 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144 | $32,793 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 495 | $32,675 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $32,322 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,090 | $32,297 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,213 | $32,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483 | $32,004 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 566 | $31,945 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,122 | $31,753 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,974 | $31,742 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,878 | $31,063 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64 | $31,041 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,350 | $30,956 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,735 | $30,863 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 368 | $30,625 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 521 | $30,593 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33 | $30,388 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 535 | $30,318 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,175 | $30,209 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 783 | $30,020 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 358 | $30,017 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 633 | $29,973 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,031 | $29,961 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 363 | $29,955 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 226 | $29,907 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 996 | $29,681 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171 | $29,515 | dollars as filed | |
| WEX INC | 96208T104 | COM | 187 | $29,458 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,263 | $29,428 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 474 | $29,383 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 295 | $29,314 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,878 | $29,298 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,589 | $29,282 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,376 | $29,272 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 75 | $29,120 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 303 | $29,115 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,699 | $29,070 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 984 | $29,058 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,103 | $29,020 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 863 | $28,893 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,928 | $28,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 232 | $28,606 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 682 | $28,514 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 608 | $28,460 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 174 | $28,320 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,468 | $28,259 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24 | $28,255 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 271 | $28,238 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 535 | $28,232 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 148 | $28,124 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 976 | $28,099 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 602 | $28,059 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,312 | $27,998 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $27,988 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,346 | $27,906 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 811 | $27,874 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 327 | $27,681 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 902 | $27,619 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 875 | $27,598 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134 | $27,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272 | $27,224 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,758 | $27,214 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186 | $27,091 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 910 | $27,018 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,759 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,466 | $26,755 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 606 | $26,664 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 525 | $26,644 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,623 | $26,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 542 | $26,590 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,245 | $26,544 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 235 | $26,081 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 326 | $25,927 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,942 | $25,899 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 5,948 | $25,874 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 536 | $25,567 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,125 | $25,436 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 673 | $25,372 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,659 | $25,205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130 | $25,136 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 237 | $25,084 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 663 | $25,048 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 998 | $24,940 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,766 | $24,931 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 132 | $24,919 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 903 | $24,887 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 148 | $24,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,505 | $24,800 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 362 | $24,772 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 302 | $24,770 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 763 | $24,714 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 995 | $24,656 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 159 | $24,558 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 483 | $24,527 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,466 | $24,487 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 428 | $24,477 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 953 | $24,397 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 686 | $24,209 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 568 | $24,129 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 501 | $24,123 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,489 | $24,019 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 897 | $23,869 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 483 | $23,764 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 332 | $23,715 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 452 | $23,617 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 692 | $23,570 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 122 | $23,415 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 192 | $23,318 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 431 | $23,244 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 642 | $23,208 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $23,180 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148 | $23,156 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,612 | $23,117 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 356 | $22,884 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 110 | $22,883 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 807 | $22,870 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 564 | $22,853 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 224 | $22,835 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 644 | $22,810 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119 | $22,740 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 846 | $22,698 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 777 | $22,681 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 975 | $22,679 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 365 | $22,674 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 89 | $22,606 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 211 | $22,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 335 | $22,415 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 262 | $22,157 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 273 | $22,097 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 383 | $22,042 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,604 | $21,927 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,174 | $21,883 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 185 | $21,808 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 785 | $21,729 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 569 | $21,713 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,357 | $21,631 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 377 | $21,595 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,464 | $21,433 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 135 | $21,387 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,180 | $21,169 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165 | $21,160 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 479 | $20,999 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 287 | $20,994 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,369 | $20,946 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 319 | $20,923 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374 | $20,851 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $20,838 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 536 | $20,791 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 448 | $20,751 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 579 | $20,555 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 540 | $20,455 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,083 | $20,374 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 108 | $20,373 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 293 | $20,358 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 266 | $20,221 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 634 | $20,174 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 198 | $19,996 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,114 | $19,974 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 100 | $19,935 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 137 | $19,823 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,198 | $19,791 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 284 | $19,755 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 481 | $19,577 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $19,530 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 148 | $19,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,319 | $19,363 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 706 | $19,330 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 114 | $19,282 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,115 | $19,273 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,579 | $19,248 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 158 | $19,199 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 387 | $19,149 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,282 | $19,123 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 769 | $19,087 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 487 | $19,076 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 309 | $19,062 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,812 | $19,022 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 503 | $19,018 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 508 | $18,918 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 394 | $18,869 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 977 | $18,817 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 277 | $18,734 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 778 | $18,734 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $18,730 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 509 | $18,538 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90 | $18,479 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 177 | $18,475 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 244 | $18,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108 | $18,441 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 151 | $18,242 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,041 | $18,165 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,516 | $18,147 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115 | $18,119 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188 | $18,033 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,003 | $18,027 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 186 | $17,984 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 269 | $17,958 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 342 | $17,880 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414 | $17,868 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,004 | $17,836 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 646 | $17,797 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,506 | $17,771 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 580 | $17,736 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 267 | $17,729 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,185 | $17,728 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267 | $17,611 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,427 | $17,609 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,253 | $17,592 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 626 | $17,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 212 | $17,189 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 664 | $17,091 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157 | $17,082 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,289 | $17,079 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 882 | $17,076 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 138 | $17,043 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 647 | $17,026 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $16,837 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,104 | $16,811 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,411 | $16,763 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,393 | $16,730 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 730 | $16,724 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 54 | $16,671 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 111 | $16,657 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,586 | $16,621 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,808 | $16,616 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 165 | $16,602 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $16,587 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 716 | $16,575 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 562 | $16,557 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 257 | $16,499 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,046 | $16,454 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96 | $16,411 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,238 | $16,404 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,812 | $16,326 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 139 | $16,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $16,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 528 | $16,299 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 110 | $16,228 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,067 | $16,218 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,226 | $16,208 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,515 | $16,180 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 141 | $16,157 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 386 | $16,112 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 256 | $16,077 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,698 | $16,012 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 223 | $15,951 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98 | $15,893 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 121 | $15,867 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $15,849 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 305 | $15,842 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $15,807 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 503 | $15,689 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 772 | $15,679 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 868 | $15,650 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 410 | $15,621 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 407 | $15,604 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 972 | $15,562 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99 | $15,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 292 | $15,499 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53 | $15,463 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 419 | $15,444 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 284 | $15,428 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 399 | $15,417 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80 | $15,386 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 491 | $15,349 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 757 | $15,299 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,113 | $15,281 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 244 | $15,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000003 | this filing | 2026-05-21 | acceptance time not in the bulk data set |