13F-HR filed by UMB Bank, n.a.

UMB Bank, n.a. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 2,152 holding rows worth $6,796,053,090.

Accession: 0000933429-25-000028
Filer: CIK 933429
Filed: 2025-11-04
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:02:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,963 entries on the cover page, a total value of $6,796,053,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,796,053,090 with VALUE read as dollars as filed, 13F file number 028-03395. 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
BOYDGAMINGCORP	103304101	STOK	838	$72,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	577	$72,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	3,700	$71,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	748	$71,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	403	$71,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	1,694	$71,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	184	$71,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	521	$71,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	530	$71,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	246	$70,826	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBUS MED INC CL A	379577208	Stock	1,228	$70,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	404	$70,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	3,465	$69,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	650	$69,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	2,003	$69,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U302	COM NEW	1,444	$69,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	478	$69,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	305	$68,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP COM	884903808	Stock	441	$68,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	3,135	$68,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	1,037	$68,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	230	$68,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	806	$68,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	2,400	$68,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	211	$68,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	3,182	$68,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	352	$68,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	216	$68,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	461	$67,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	3,992	$67,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	228	$67,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	2,632	$67,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	1,383	$67,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	1,303	$67,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	920	$66,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	1,284	$66,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAPLEBEAR INC COM	565394103	Stock	1,799	$66,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	1,293	$65,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	1,419	$65,842	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COUSINSPPTYSINC	222795502	STOK	2,272	$65,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	1,034	$65,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	1,695	$65,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	1,335	$65,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	1,554	$65,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	830	$65,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	1,145	$64,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	1,262	$64,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	537	$64,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	759	$64,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	707	$64,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	1,353	$63,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	1,307	$63,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	257	$63,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	2,099	$63,327	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	144	$63,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	513	$62,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	637	$62,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	297	$62,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	204	$62,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	1,617	$62,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	1,686	$62,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	1,244	$62,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	2,315	$62,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	1,999	$62,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONTO INNOVATION INC COM	683344105	Stock	480	$62,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	3,395	$61,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	774	$61,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	844	$61,831	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G649	COM	250	$61,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	754	$61,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	428	$61,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	439	$61,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	3,398	$60,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	3,369	$60,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	2,171	$60,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABCORP HOLDINGS INC COM SHS	504922105	Stock	211	$60,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	1,491	$60,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	383	$60,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,039	$60,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	2,623	$60,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM	894164102	Stock	1,010	$60,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACV AUCTIONS INC	00091G104	COM CL A	6,050	$59,956	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR	759530108	ADR	1,246	$59,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	768	$59,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	2,091	$59,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	1,900	$59,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWMARK FINANCIAL CORP	861780104	COM	2,700	$59,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	588	$59,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY PLC ORD SHS	G87052109	Stock	268	$58,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	4,625	$58,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	1,334	$58,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC UN BANKSHARES CORP COM	04911A107	Stock	1,660	$58,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	538	$58,427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KANZHUN LIMITED	48553T106	SPONSORED ADS	2,491	$58,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	765	$58,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	854	$58,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	1,097	$58,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	207	$58,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	943	$58,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	475	$57,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	5,432	$57,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y657	US PFD ETF	2,962	$57,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRANE NXT CO	224441105	COM	857	$57,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	404	$57,340	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	607	$57,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE INC	407497106	CL A	424	$57,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIFE RIVER CORP COMMON STOCK	498894104	Stock	743	$57,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	1,259	$56,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	1,585	$56,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	428	$56,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	712	$56,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	889	$56,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	302	$56,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	603	$56,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	421	$56,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	1,147	$56,249	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	2,294	$56,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	890	$55,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	370	$55,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	4,562	$55,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	843	$55,646	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	325	$55,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	2,145	$55,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	1,398	$55,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	1,467	$55,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	2,460	$54,858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGRO MICROSYSTEMS INC	01749D105	COM	1,861	$54,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	666	$53,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	308	$53,669	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	638	$53,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	929	$53,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	550	$53,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	2,003	$53,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	1,738	$53,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288521	CRE U S REIT ETF	900	$52,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G516	COM	568	$52,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	1,168	$52,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	1,567	$52,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	637	$52,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	1,623	$52,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	1,478	$52,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	G0250X107	ORD	6,330	$51,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	1,461	$51,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	1,672	$51,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	655	$51,483	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042676	COM	1,074	$51,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARSONS CORP DEL COM	70202L102	Stock	609	$50,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	736	$50,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	1,196	$50,005	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	3,061	$49,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	1,221	$49,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	560	$49,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	1,300	$49,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	478	$49,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	4,729	$49,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	331	$49,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP INTL FOCUS EQT	14019W109	SHS CREAT UNIT	1,671	$49,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	480	$49,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	385	$49,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	309	$49,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	785	$49,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	776	$49,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	763	$49,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER MUSIC GROUP CORP	934550203	COM CL A	1,440	$49,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	4,493	$49,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	232	$48,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	150	$48,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	554	$48,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	584	$48,793	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	587	$48,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	1,938	$48,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	525	$48,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	579	$48,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	6	$48,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	644	$47,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	1,303	$47,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	1,878	$47,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	711	$47,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	2,412	$46,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	993	$46,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	345	$46,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	517	$46,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	2,075	$46,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERFORTH INC COM	00191U102	Stock	975	$46,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	395	$46,160	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	383	$45,906	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	800	$45,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	261	$45,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	683	$45,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	580	$45,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	881	$45,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEONARDO DRS INC COM	52661A108	Stock	1,000	$45,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	705	$45,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	528	$45,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	200	$45,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	190	$45,066	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXSOME THERAPEUTICS INC. COM	05464T104	Stock	371	$45,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	500	$44,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	340	$44,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	749	$44,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	578	$44,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	2,389	$44,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	622	$44,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	1,900	$44,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	130	$44,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	102	$44,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	694	$43,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	1,000	$43,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	905	$43,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	1,508	$43,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	220	$43,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	876	$43,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	624	$42,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	540	$42,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ORD	G25508105	Stock	356	$42,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	1,392	$42,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	123	$42,463	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	1,217	$42,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	1,693	$42,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	87	$42,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOTERA HEALTH CO	83601L102	COM	2,666	$41,936	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	573	$41,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTURE GLOBAL INC	92333F101	COM CL A	2,949	$41,847	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	620	$41,844	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	1,473	$41,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIVANOVA PLC	G5509L101	SHS	792	$41,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	3,109	$41,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COVISTA INC	00737L103	COM	266	$41,083	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	197	$40,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	327	$40,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215207	COM NEW	409	$40,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	584	$40,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	30050E105	Equity	11,138	$40,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	125	$40,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	2,985	$40,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	1,323	$39,214	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	632	$38,925	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	1,146	$38,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	1,389	$38,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	ETF	1,520	$38,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALARIS LTD	G9460G101	CL A	778	$37,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	129	$37,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	991	$37,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	107	$37,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	762	$37,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOCO PRODS CO	835495102	COM	866	$37,316	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	496	$37,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	164	$37,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	266	$37,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	282	$36,979	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	246	$36,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSMEDICS GROUP INC	89377M109	COM	329	$36,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	915	$36,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	236	$36,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	229	$36,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	3,251	$36,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSW INDUSTRIALS INC	126402106	COM	150	$36,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	2,248	$36,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	178	$36,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	1,741	$35,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	563	$35,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	292	$35,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	509	$35,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	427	$35,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	132	$35,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	239	$35,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR FINANCIAL INC	649445400	COM NEW	3,047	$35,193	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	1,300	$35,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	142	$35,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	161	$34,873	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	2,071	$34,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	382	$34,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	392	$34,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	796	$34,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	490	$34,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COREWEAVE INC COM CL A	21873S108	COM	250	$34,213	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	916	$34,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	224	$34,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIENT CORPORATION	05368V106	COM	1,026	$33,807	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	109	$33,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	636	$33,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	403	$33,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	233	$33,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	162	$33,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	946	$33,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	290	$33,382	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	1,006	$33,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	703	$33,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	717	$33,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS RESOURCES INC COM NEW	17888H103	Stock	1,016	$33,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	1,165	$32,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	910	$32,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	190	$32,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	326	$32,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	544	$32,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	2,928	$32,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	995	$32,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	198	$32,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	155	$32,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y673	US INFR DEV ETF	675	$32,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYLOCITY HLDG CORP COM	70438V106	Stock	201	$32,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUNGE GLOBAL SA COM SHS	H11356104	Stock	394	$32,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVANTA INC	67000B104	COM	319	$31,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	796	$31,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Infrastructure ETF	46435U713	SHS	595	$31,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SITIME CORP COM	82982T106	Stock	104	$31,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E628	KBW BK ETF	400	$31,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENMAB A/S	372303206	Ordinary Shares, nominal value DKK 1 per share	1,013	$31,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	1,251	$31,050	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	1,197	$30,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	60687Y109	ADR	4,603	$30,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IONQ INC COM	46222L108	Stock	500	$30,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRIDE INC	86333M108	COM	206	$30,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	1,236	$30,653	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	115	$30,622	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	2,490	$30,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	93	$30,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACADIA HEALTHCARE COMPANY INC COM	00404A109	Stock	1,211	$29,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	1,204	$29,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	448	$29,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	492	$29,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERIDIAN HCM HLDG INC	15677J108	COM	431	$29,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	331	$29,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOORI FINL GROUP INC SPONSORED ADS	981064108	ADR	527	$29,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	85	$29,455	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	1,473	$29,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	693	$29,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	399	$28,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	947	$28,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	302	$28,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RALLIANT CORP	750940108	COM	657	$28,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	3,593	$28,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	16	$28,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	322	$28,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LGL GROUP INC	50186A108	COM	4,267	$28,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624107	CL A	476	$28,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	387	$28,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	1,139	$28,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	278	$28,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MILLROSE PPTYS INC COM CL A	601137102	REIT	837	$28,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	1,381	$28,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	1,847	$27,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	5,478	$27,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	383	$27,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	425	$27,259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	470	$27,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	418	$27,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	2,122	$26,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	565	$26,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FB FINL CORP	30257X104	COM	481	$26,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	664	$26,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L607	FREEDOM 100 EM	600	$26,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	189	$26,545	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	452	$26,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PJT PARTNERS INC	69343T107	COM CL A	149	$26,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	1,399	$26,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	1,127	$26,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	220	$26,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE INC	44891N208	COM NEW	764	$26,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	1,383	$26,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKETLABCORPCLASSCLASSA	773121108	STOK	543	$26,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	306	$25,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	22	$25,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	711	$25,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	275	$25,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	218	$25,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V191	S&P MDCP400 VL	200	$25,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAVCO INDS INC DEL	149568107	COM	44	$25,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARA HOLDINGS INC COM	565788106	Stock	1,398	$25,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	312	$25,444	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	589	$25,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	246	$25,419	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPORATION	194014502	COM	835	$25,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE NATURAL RESOURCES INC	218937100	COM SHS	303	$25,294	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	2,171	$25,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	225	$25,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	4,105	$25,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	131	$25,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540208	COM NEW	254	$24,801	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	736	$24,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PDF SOLUTIONS INC	693282105	COMMON STOCK	951	$24,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	322	$24,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	197	$24,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXOSFINLINC	05465C100	STOK	287	$24,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	198	$24,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	261	$24,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	808	$24,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONARCH CASINO & RESORT INC	609027107	COM	227	$24,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANTHEUS HLDGS INC	516544103	COM	468	$24,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR	456837103	ADR	915	$23,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	188	$23,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	178	$23,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	415	$23,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	1,808	$23,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	944	$23,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	1,150	$23,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STONEX GROUP INC	861896108	COM	231	$23,313	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	774	$23,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	436	$23,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	ADR	190	$23,040	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	162	$23,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NAT HLDG CO COM	66765N105	Stock	509	$22,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCOSA INC COM	039653100	Stock	244	$22,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	574	$22,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	207	$22,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	658	$22,694	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	855	$22,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	170	$22,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENTINELONE INC	81730H109	CL A	1,267	$22,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	463	$22,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	292	$22,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	419	$22,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KASPI KZ JSC	48581R205	SPONSORED ADS	270	$22,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	1,209	$22,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	556	$21,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMPINJ INC	453204109	COM	121	$21,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G3265R107	COM SHS	253	$21,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	749	$21,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	1,036	$21,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILYSYS INC	00847J105	COM	206	$21,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	276	$21,663	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	2,407	$21,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	809	$21,455	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	301	$21,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	475	$21,313	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	254	$21,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	353	$21,190	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	93	$21,111	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C	18539C204	Stock	745	$21,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	355	$21,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	772	$21,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORPAY INC COM SHS	219948106	Stock	73	$21,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	402	$21,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	286	$20,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	268	$20,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	39	$20,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN HOLDINGS INC	00486H105	COM	2,200	$20,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE RLTY TR INC	45378A106	COM	1,259	$20,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	669	$20,545	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	800	$20,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	673	$20,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	264	$20,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	196	$20,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	358	$20,317	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	244	$20,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	58	$20,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	312	$20,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	27	$19,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	616	$19,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	535	$19,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERUS CONSTR GROUP COM	300426103	Stock	230	$19,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VITESSE ENERGY INC COMMON STOCK	92852X103	Stock	849	$19,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRABHLDGSLTDFCLASSCLASSA	G4124C109	STOK	3,268	$19,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	170	$19,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC	671044105	COM	78	$19,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	61	$19,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	953	$19,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORIX CORP SPONSORED ADR	686330101	ADR	740	$19,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CTS CORP	126501105	COM	476	$19,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TKO GROUP HOLDINGS INC CL A	87256C101	Stock	94	$18,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	245	$18,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRYSTAL BIOTECH INC COM	501147102	Stock	107	$18,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	306	$18,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	213	$18,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	512	$18,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	544	$18,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTDOOR INC COM	35905A109	Stock	277	$18,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BGC GROUP INC CL A	088929104	Stock	1,966	$18,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	2,088	$18,583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	260	$18,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVISFIRST BANCSHARES INC	81768T108	COM	230	$18,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNITE INC COM	55955D100	Stock	845	$18,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	383	$18,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	1,063	$18,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEANSPARK INC	18452B209	COM NEW	1,265	$18,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	3,802	$18,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	731	$18,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55305B101	COM	125	$18,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	193	$18,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	531	$17,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	623	$17,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	186	$17,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	423	$17,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	187	$17,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	659	$17,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	454	$17,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	154	$17,465	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	186	$17,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEPSTONE GROUP INC	85914M107	COM CL A	267	$17,438	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MASS	453836108	COM	252	$17,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIKING THERAPEUTICS INC	92686J106	COM	658	$17,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	158	$17,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROTAGONIST THERAPEUTICS	74366E102	COM	258	$17,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	118	$17,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLUTTER ENTMT PLC SHS	G3643J108	Stock	67	$17,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	201	$17,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	3,277	$16,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	309	$16,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	69	$16,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROSSAMERICA PARTNERS LP	22758A105	UT LTD PTN INT	800	$16,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000933429-25-000028	this filing	2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC