13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-05-21, with 2,273 holding rows worth $250,459,254.
- Accession
- 0002136442-26-000004
- 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 Q2 2025
A holdings report, 2,273 entries on the cover page, a total value of $250,459,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,459,254 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 |
|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,326 | $43,811 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 776 | $43,704 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 749 | $43,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262 | $43,521 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,437 | $43,469 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,584 | $43,127 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 334 | $43,059 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,460 | $43,008 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,269 | $42,867 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 247 | $42,719 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 353 | $42,692 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,152 | $42,267 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $42,184 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,466 | $42,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 738 | $42,073 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,400 | $41,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 296 | $41,177 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,647 | $40,988 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 443 | $40,756 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,096 | $40,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 375 | $40,425 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,180 | $40,194 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 809 | $40,029 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 449 | $39,867 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 561 | $38,905 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 822 | $38,634 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 846 | $38,282 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,810 | $37,935 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,956 | $37,778 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,743 | $37,771 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 509 | $37,396 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,477 | $37,081 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 194 | $36,839 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 351 | $36,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 307 | $36,720 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 443 | $36,703 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,211 | $36,282 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72 | $36,114 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 652 | $35,658 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163 | $35,550 | dollars as filed | |
| SPDW | 78463X889 | COM | 874 | $35,388 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 309 | $35,149 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,795 | $35,074 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 213 | $35,070 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 209 | $35,045 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,179 | $35,005 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,549 | $34,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 751 | $34,839 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 99 | $34,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 71 | $34,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 498 | $34,551 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 204 | $34,409 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,231 | $34,112 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,205 | $34,077 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,729 | $34,009 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272 | $33,826 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,939 | $33,583 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,785 | $33,086 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 447 | $32,743 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 236 | $32,695 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118 | $32,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202 | $32,474 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 890 | $32,467 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 349 | $31,989 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172 | $31,557 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,439 | $31,557 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144 | $31,463 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,150 | $31,415 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,301 | $31,260 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,880 | $31,219 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,493 | $30,948 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,495 | $30,902 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 609 | $30,882 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,159 | $30,424 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 151 | $30,377 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 590 | $30,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $29,753 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 264 | $29,552 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115 | $29,437 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,895 | $29,354 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,178 | $29,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 188 | $28,901 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 489 | $28,822 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $28,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 392 | $28,690 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 825 | $28,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197 | $28,433 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 620 | $28,315 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,043 | $28,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128 | $27,985 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,614 | $27,733 | dollars as filed | |
| WEX INC | 96208T104 | COM | 184 | $27,028 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 266 | $26,847 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 100 | $26,841 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 813 | $26,658 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 164 | $26,525 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 363 | $26,495 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 634 | $26,450 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 336 | $26,188 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,073 | $26,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 716 | $26,120 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,539 | $26,101 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,055 | $26,037 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 608 | $25,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $25,966 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 368 | $25,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,404 | $25,665 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,183 | $25,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 89 | $25,433 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 559 | $25,144 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186 | $25,117 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109 | $25,079 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 663 | $24,869 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 615 | $24,846 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 221 | $24,401 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 280 | $24,388 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 145 | $24,360 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23 | $24,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 953 | $24,282 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 633 | $24,022 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,238 | $23,987 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,004 | $23,976 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,125 | $23,850 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137 | $23,849 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96 | $23,736 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,541 | $23,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 974 | $23,610 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 293 | $23,478 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 319 | $23,415 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 634 | $23,395 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $23,356 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,263 | $23,353 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 152 | $23,312 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 428 | $23,275 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,258 | $23,009 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 355 | $22,848 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 491 | $22,822 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 412 | $22,821 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 488 | $22,648 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 609 | $22,624 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 216 | $22,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158 | $22,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $22,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 530 | $22,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,492 | $22,254 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 233 | $22,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57 | $22,128 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 447 | $21,992 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98 | $21,975 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,546 | $21,969 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,711 | $21,932 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 301 | $21,835 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 377 | $21,813 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 155 | $21,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $21,489 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 686 | $21,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $21,409 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 714 | $21,320 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 870 | $21,211 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $21,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 218 | $20,952 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 971 | $20,906 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 224 | $20,899 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 512 | $20,823 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 602 | $20,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 290 | $20,540 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,519 | $20,471 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 717 | $20,327 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 777 | $20,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62 | $20,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $20,171 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 414 | $20,166 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,180 | $20,143 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 110 | $19,960 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 355 | $19,916 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,357 | $19,806 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,094 | $19,733 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 166 | $19,648 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 649 | $19,645 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 804 | $19,610 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,154 | $19,494 | dollars as filed | |
| Boeing Company | 097023105 | COM | 93 | $19,486 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 283 | $19,371 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,791 | $19,361 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 900 | $19,188 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 755 | $19,162 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 448 | $19,085 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 131 | $19,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 237 | $18,969 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108 | $18,951 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 83 | $18,819 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,321 | $18,793 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 216 | $18,671 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 303 | $18,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $18,561 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 331 | $18,533 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 440 | $18,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 597 | $18,441 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 129 | $18,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 228 | $18,413 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 300 | $18,351 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,319 | $18,123 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 508 | $17,993 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,160 | $17,854 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 423 | $17,846 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 140 | $17,812 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 278 | $17,811 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 769 | $17,710 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 386 | $17,505 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 280 | $17,408 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 95 | $17,233 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 892 | $17,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 116 | $17,189 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,030 | $17,129 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,351 | $17,115 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 644 | $17,085 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,142 | $17,027 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 165 | $16,990 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 243 | $16,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105 | $16,729 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 918 | $16,717 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 666 | $16,677 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 435 | $16,617 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,570 | $16,601 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $16,581 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 326 | $16,401 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 247 | $16,318 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 93 | $16,213 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 298 | $16,196 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 940 | $16,159 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 672 | $16,115 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127 | $16,102 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 219 | $16,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 334 | $15,932 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 442 | $15,868 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 288 | $15,860 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 501 | $15,847 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 764 | $15,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59 | $15,745 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 361 | $15,725 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 987 | $15,516 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 352 | $15,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,283 | $15,342 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 107 | $15,323 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 65,659 | $15,180 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 237 | $15,173 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 778 | $15,140 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,833 | $15,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 105 | $15,035 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187 | $14,915 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185 | $14,717 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 503 | $14,708 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 266 | $14,518 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 335 | $14,459 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 301 | $14,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107 | $14,266 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $14,246 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156 | $14,180 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,229 | $14,109 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 94 | $14,061 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 104 | $14,055 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 557 | $13,981 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 297 | $13,956 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 446 | $13,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219 | $13,933 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 211 | $13,880 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29 | $13,824 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 881 | $13,796 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 252 | $13,656 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 285 | $13,563 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 573 | $13,397 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,790 | $13,364 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 305 | $13,170 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 460 | $13,156 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,973 | $13,129 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,445 | $13,106 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,158 | $13,097 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 266 | $13,010 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,114 | $12,989 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 346 | $12,972 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 600 | $12,852 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 838 | $12,805 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 220 | $12,628 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 337 | $12,584 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 941 | $12,515 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 430 | $12,513 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 51 | $12,464 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 576 | $12,424 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 340 | $12,383 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96 | $12,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161 | $12,230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 195 | $12,221 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $12,199 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,114 | $12,198 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $12,127 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 931 | $12,066 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 203 | $11,977 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 434 | $11,970 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 195 | $11,936 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,573 | $11,892 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 168 | $11,852 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 124 | $11,779 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 623 | $11,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $11,657 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 730 | $11,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 355 | $11,545 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,108 | $11,468 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 148 | $11,467 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 183 | $11,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $11,402 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 685 | $11,392 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,616 | $11,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 169 | $11,318 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,315 | $11,309 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 870 | $11,240 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 574 | $11,182 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 243 | $11,156 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 207 | $11,130 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 213 | $11,104 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 161 | $11,016 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 388 | $11,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 503 | $10,915 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 889 | $10,881 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 612 | $10,857 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 334 | $10,792 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $10,769 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 369 | $10,727 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 235 | $10,580 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 347 | $10,531 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 305 | $10,465 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $10,408 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,459 | $10,370 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 675 | $10,307 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 522 | $10,273 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,028 | $10,270 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 670 | $10,224 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $10,207 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89 | $10,180 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,010 | $10,130 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,537 | $10,129 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $10,122 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 456 | $10,114 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 87 | $10,089 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $10,071 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $10,071 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152 | $10,026 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 677 | $10,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 306 | $9,985 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $9,913 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 211 | $9,852 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 241 | $9,833 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,474 | $9,831 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $9,802 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 296 | $9,786 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94 | $9,753 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 431 | $9,728 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 127 | $9,623 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 395 | $9,618 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 113 | $9,593 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 699 | $9,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 191 | $9,561 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 334 | $9,556 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,179 | $9,550 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 432 | $9,504 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,095 | $9,494 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $9,481 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109 | $9,349 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 182 | $9,295 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 141 | $9,164 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 505 | $9,156 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,703 | $9,124 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 303 | $9,102 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37 | $9,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49 | $9,095 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,226 | $9,023 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,300 | $9,009 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 725 | $9,005 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 205 | $8,995 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 296 | $8,978 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89 | $8,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37 | $8,880 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 157 | $8,869 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 793 | $8,699 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 228 | $8,650 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102 | $8,640 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 393 | $8,618 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 578 | $8,618 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 102 | $8,577 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,216 | $8,561 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 230 | $8,558 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 398 | $8,557 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 403 | $8,527 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 637 | $8,517 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 888 | $8,463 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 176 | $8,459 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 276 | $8,429 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,328 | $8,334 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 233 | $8,292 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 306 | $8,216 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,270 | $8,204 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 125 | $8,196 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 358 | $8,193 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 354 | $8,146 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,070 | $8,114 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 132 | $8,111 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 323 | $8,062 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 347 | $8,050 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 237 | $8,006 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 418 | $7,925 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 701 | $7,907 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 236 | $7,901 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 158 | $7,889 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 375 | $7,868 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 277 | $7,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $7,844 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 188 | $7,838 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,045 | $7,796 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,721 | $7,796 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,104 | $7,761 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41 | $7,749 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 100 | $7,748 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 335 | $7,725 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 684 | $7,722 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 932 | $7,717 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120 | $7,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26 | $7,664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75 | $7,596 | dollars as filed | |
| VTI | 922908769 | COM | 25 | $7,593 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117 | $7,584 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 120 | $7,583 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,534 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,055 | $7,521 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 780 | $7,504 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 774 | $7,492 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 286 | $7,465 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 341 | $7,464 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $7,390 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 134 | $7,355 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 720 | $7,351 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 225 | $7,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 310 | $7,291 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 505 | $7,237 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 147 | $7,229 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68 | $7,216 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 161 | $7,214 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40 | $7,213 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $7,198 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 600 | $7,164 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 150 | $7,163 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 358 | $7,160 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54 | $7,108 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 74 | $7,107 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $7,002 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 192 | $6,989 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 378 | $6,970 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,922 | $6,954 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192 | $6,916 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 372 | $6,889 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71 | $6,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $6,851 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,370 | $6,850 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,754 | $6,841 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 328 | $6,816 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $6,779 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 291 | $6,764 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 174 | $6,736 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 454 | $6,692 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 574 | $6,687 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 351 | $6,655 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 366 | $6,636 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 453 | $6,564 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 636 | $6,532 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 87 | $6,472 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132 | $6,460 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 960 | $6,442 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 413 | $6,426 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 916 | $6,385 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $6,369 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83 | $6,363 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 140 | $6,342 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 267 | $6,341 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 63 | $6,287 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 160 | $6,280 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 464 | $6,269 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 262 | $6,267 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,611 | $6,251 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 46 | $6,247 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 529 | $6,237 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 195 | $6,236 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,235 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,170 | $6,213 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 911 | $6,213 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 717 | $6,195 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 112 | $6,154 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 102 | $6,135 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 221 | $6,135 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 367 | $6,111 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 599 | $6,110 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 119 | $6,105 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 797 | $6,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000004 | this filing | 2026-05-21 | acceptance time not in the bulk data set |