13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,853 holding rows worth $217,026,533.
- Accession
- 0002136442-26-000008
- Filer
- CIK 2136442
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,853 entries on the cover page, a total value of $217,026,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,026,533 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 |
|---|---|---|---|---|---|---|
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,288 | $74,611 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 354 | $74,542 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 720 | $74,347 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,723 | $74,246 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,179 | $73,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,594 | $73,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $73,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 453 | $73,345 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 457 | $73,088 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,411 | $72,893 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,958 | $72,635 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 444 | $71,959 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 967 | $71,887 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,557 | $71,871 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 383 | $71,728 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,883 | $71,486 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,024 | $71,444 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,188 | $71,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,711 | $70,954 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 660 | $70,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 449 | $70,340 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,137 | $70,289 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,866 | $70,041 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 782 | $69,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 870 | $69,861 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,411 | $69,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 375 | $69,296 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,301 | $69,145 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,872 | $69,039 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 108 | $68,768 | dollars as filed | |
| SOLS | 83443Q103 | COM | 774 | $68,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 953 | $68,044 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 492 | $67,965 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 668 | $67,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 302 | $67,271 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 247 | $67,172 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,696 | $66,918 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 893 | $66,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 219 | $65,277 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 515 | $65,065 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 341 | $64,954 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,517 | $64,536 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 646 | $64,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $64,200 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 686 | $63,997 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,514 | $63,527 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,936 | $63,365 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 766 | $63,295 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,556 | $63,119 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,734 | $63,031 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 830 | $62,980 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,205 | $62,953 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 697 | $62,911 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 304 | $62,870 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 852 | $62,494 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,673 | $62,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,541 | $62,382 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 232 | $62,023 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424 | $61,929 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 698 | $61,899 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 198 | $61,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $61,051 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 249 | $59,942 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,400 | $59,784 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 427 | $59,754 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 599 | $59,475 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $59,441 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 641 | $59,427 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 415 | $58,818 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,670 | $58,580 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,983 | $58,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 833 | $58,143 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $57,952 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 279 | $57,745 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 526 | $57,739 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 425 | $57,005 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 743 | $56,958 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 630 | $56,473 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 322 | $56,215 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $56,208 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,147 | $56,163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 363 | $56,091 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $55,931 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 611 | $55,314 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 707 | $54,587 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,880 | $54,144 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,389 | $54,115 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $53,804 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 761 | $53,673 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 480 | $53,659 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 959 | $53,225 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,587 | $52,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $52,931 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63 | $52,880 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 296 | $52,863 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 869 | $52,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,467 | $52,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 693 | $52,668 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 738 | $52,583 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 493 | $52,564 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,411 | $52,475 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 730 | $52,195 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $52,171 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 476 | $52,110 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,009 | $52,086 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,843 | $51,973 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 613 | $51,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 600 | $51,684 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,199 | $51,161 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 733 | $51,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,040 | $51,012 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 180 | $50,936 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 804 | $50,893 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 245 | $50,551 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 441 | $50,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,984 | $50,294 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 745 | $50,176 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $50,150 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,889 | $50,096 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 231 | $50,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,051 | $49,975 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,344 | $49,759 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 698 | $49,356 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 98 | $49,039 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 274 | $48,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 93 | $48,261 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 335 | $47,768 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,447 | $47,664 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,125 | $47,621 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 160 | $47,582 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 253 | $47,316 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,802 | $47,194 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 969 | $47,152 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,439 | $47,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 645 | $46,543 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $46,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 381 | $46,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 662 | $45,804 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,300 | $45,747 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,527 | $45,673 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 831 | $45,456 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 934 | $44,589 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,795 | $44,570 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,256 | $44,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $44,087 | dollars as filed | |
| SPDW | 78463X889 | COM | 874 | $44,041 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 684 | $43,742 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,199 | $43,632 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,499 | $43,576 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,031 | $43,382 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,491 | $43,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 472 | $43,046 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 479 | $43,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 727 | $42,980 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 378 | $42,793 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,043 | $42,669 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,132 | $42,416 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,486 | $42,118 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 997 | $41,984 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,020 | $41,912 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,427 | $41,783 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,909 | $41,776 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 853 | $41,447 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78 | $41,062 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,046 | $40,825 | dollars as filed | |
| WEX INC | 96208T104 | COM | 286 | $40,352 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 168 | $40,278 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,007 | $40,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159 | $40,011 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,505 | $39,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 486 | $39,525 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 904 | $39,369 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 160 | $39,227 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,412 | $39,219 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 511 | $39,137 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,191 | $38,779 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 642 | $38,661 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,538 | $38,482 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,088 | $38,461 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 686 | $38,443 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,538 | $38,173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195 | $37,957 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,026 | $37,906 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 259 | $37,757 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 397 | $37,751 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,686 | $37,699 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 435 | $37,667 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 520 | $37,643 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 9,802 | $37,444 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 696 | $37,361 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,322 | $37,222 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 482 | $37,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 234 | $37,119 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 977 | $36,950 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 229 | $36,381 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 274 | $36,371 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,492 | $36,196 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 373 | $36,185 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 355 | $36,167 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 161 | $36,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 172 | $35,955 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 249 | $35,732 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 670 | $35,423 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,328 | $35,362 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 349 | $35,277 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 236 | $35,053 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 832 | $35,027 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 756 | $34,738 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,159 | $34,654 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,447 | $34,633 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 294 | $34,595 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $34,542 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114 | $34,508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 661 | $34,504 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 548 | $34,261 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 443 | $34,177 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 750 | $34,140 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 453 | $34,097 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 475 | $34,039 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,364 | $34,022 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 267 | $33,845 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 189 | $33,822 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 882 | $33,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 297 | $33,766 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 763 | $33,755 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 647 | $33,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 464 | $33,343 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185 | $33,213 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 298 | $33,123 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59 | $33,076 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,141 | $33,021 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 483 | $32,974 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 629 | $32,953 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 288 | $32,950 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $32,915 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 168 | $32,740 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 844 | $32,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146 | $32,697 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 969 | $32,462 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,542 | $32,428 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 87 | $32,415 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 329 | $31,874 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 407 | $31,783 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,740 | $31,757 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 196 | $31,501 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 608 | $31,482 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 196 | $31,442 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 412 | $31,370 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 322 | $31,253 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $31,250 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374 | $31,158 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 521 | $31,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,034 | $30,948 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 731 | $30,929 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 449 | $30,797 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,711 | $30,763 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,300 | $30,654 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 388 | $30,636 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,197 | $30,631 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186 | $30,554 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101 | $30,471 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 143 | $29,937 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 178 | $29,904 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 105 | $29,841 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 261 | $29,832 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 409 | $29,800 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,002 | $29,799 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 299 | $29,762 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $29,714 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 276 | $29,584 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,494 | $29,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 473 | $29,307 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 330 | $29,264 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 78 | $29,253 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 798 | $28,983 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 428 | $28,916 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56 | $28,853 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,002 | $28,759 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 589 | $28,655 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,243 | $28,465 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 349 | $28,457 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 378 | $28,157 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 739 | $28,126 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 273 | $28,086 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 802 | $27,693 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,769 | $27,635 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 904 | $27,599 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 467 | $27,586 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,413 | $27,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 650 | $27,521 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,734 | $27,505 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 563 | $27,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97 | $27,260 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 371 | $27,250 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,021 | $27,210 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 311 | $26,880 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,835 | $26,845 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,981 | $26,803 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53 | $26,796 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 642 | $26,521 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 88 | $26,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111 | $26,369 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,439 | $26,308 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 359 | $26,275 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,232 | $26,237 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 641 | $26,230 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 909 | $26,206 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 354 | $26,185 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,604 | $26,177 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,770 | $25,913 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 253 | $25,905 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 448 | $25,836 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66 | $25,836 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121 | $25,783 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,544 | $25,769 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,904 | $25,761 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 400 | $25,712 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 759 | $25,685 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,474 | $25,636 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,612 | $25,566 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,461 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $25,359 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 917 | $25,153 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 618 | $25,041 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 490 | $24,980 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102 | $24,967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,170 | $24,955 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 398 | $24,883 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,727 | $24,869 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 646 | $24,813 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 111 | $24,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,224 | $24,688 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,253 | $24,621 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 550 | $24,536 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 523 | $24,497 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $24,470 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,771 | $24,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 236 | $24,301 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42 | $24,221 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,011 | $24,143 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 83 | $24,111 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 173 | $24,026 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 609 | $24,007 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $23,909 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 495 | $23,775 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $23,706 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 135 | $23,659 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 361 | $23,266 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 306 | $23,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $23,091 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 317 | $23,002 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 390 | $22,881 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 604 | $22,747 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 336 | $22,546 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148 | $22,500 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,934 | $22,463 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 275 | $22,347 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 163 | $22,323 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 248 | $22,322 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 501 | $22,310 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 267 | $22,289 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,748 | $22,259 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 388 | $22,182 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 91 | $22,171 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 99 | $22,159 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,237 | $21,995 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 453 | $21,975 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,024 | $21,914 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,882 | $21,894 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,120 | $21,874 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 729 | $21,855 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,004 | $21,777 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414 | $21,702 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 238 | $21,629 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 252 | $21,622 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,796 | $21,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $21,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 997 | $21,256 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 317 | $21,233 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,740 | $21,193 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 348 | $21,148 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 426 | $21,083 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,436 | $21,037 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 153 | $21,036 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 376 | $20,954 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 205 | $20,945 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 39 | $20,827 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 168 | $20,798 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 571 | $20,790 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 557 | $20,670 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 594 | $20,659 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 251 | $20,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 272 | $20,566 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 252 | $20,510 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 288 | $20,408 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $20,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111 | $20,325 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,925 | $20,253 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,525 | $20,252 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 224 | $20,232 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $20,202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 247 | $20,131 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,074 | $20,097 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119 | $20,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $19,987 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97 | $19,983 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 172 | $19,981 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 703 | $19,951 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 821 | $19,868 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $19,848 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 131 | $19,820 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 296 | $19,669 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 876 | $19,627 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 489 | $19,619 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 106 | $19,560 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164 | $19,555 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139 | $19,528 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 692 | $19,452 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 46 | $19,373 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 933 | $19,285 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 109 | $19,260 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 415 | $19,252 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 194 | $19,247 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 342 | $19,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280 | $19,121 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 415 | $19,090 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 960 | $19,085 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 45 | $19,073 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103 | $19,069 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 237 | $18,998 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 155 | $18,984 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 377 | $18,959 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,064 | $18,948 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,091 | $18,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149 | $18,860 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 299 | $18,726 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 285 | $18,645 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 957 | $18,575 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158 | $18,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82 | $18,276 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $18,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 54 | $18,266 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 326 | $18,263 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145 | $18,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50 | $18,106 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 407 | $18,083 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62 | $18,079 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $18,044 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,331 | $18,021 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,046 | $17,991 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 555 | $17,982 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $17,885 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 250 | $17,873 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 199 | $17,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 336 | $17,865 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 279 | $17,767 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102 | $17,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 987 | $17,697 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 185 | $17,562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 694 | $17,537 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,295 | $17,511 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 332 | $17,374 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 654 | $17,357 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 765 | $17,327 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 494 | $17,315 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,164 | $17,239 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 320 | $17,203 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,809 | $17,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120 | $17,178 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 135 | $17,010 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 464 | $16,931 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 173 | $16,848 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 224 | $16,769 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 295 | $16,759 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $16,691 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $16,669 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 223 | $16,663 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 951 | $16,595 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149 | $16,585 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 216 | $16,574 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,461 | $16,553 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 385 | $16,416 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 136 | $16,407 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135 | $16,393 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 97 | $16,388 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $16,375 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 282 | $16,359 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,119 | $16,326 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 940 | $16,309 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,255 | $16,275 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 259 | $16,252 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 138 | $16,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $16,219 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,099 | $16,164 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $16,163 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 387 | $16,064 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 474 | $16,035 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 302 | $16,033 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $15,980 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 673 | $15,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |