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

UMB Bank, n.a. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,279 holding rows worth $7,519,486,315.

Accession: 0000933429-26-000014
Filer: CIK 933429
Filed: 2026-02-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:01:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,133 entries on the cover page, a total value of $7,519,486,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,519,472,575 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
CHEMED CORP NEW	16359R103	COM	208	$88,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	274	$88,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	1,468	$88,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	195	$88,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	1,397	$88,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAVAGROUPINC	148929102	STOK	1,505	$88,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GXO LOGISTICS INCORPORATED COMMON STOCK	36262G101	Stock	1,674	$88,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	3,160	$87,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNX RES CORP COM	12653C108	Stock	2,389	$87,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	1,695	$87,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q401	NEXT GNRTN INTER	593	$87,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	546	$87,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	423	$87,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALOZYME THERAPEUTICS INC COM	40637H109	Stock	1,296	$87,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	8,008	$87,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	2,295	$87,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	1,296	$86,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	3,249	$86,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	794	$86,093	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTCASH HOLDINGS INC	33768G107	COM	538	$85,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	2,431	$85,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN ESG MID-CAP VALUE ETF	67092P508	ETF	2,183	$85,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	3,577	$85,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	887	$85,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	2,360	$84,913	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	1,059	$84,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	390	$84,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	3,796	$84,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	1,145	$84,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	7,371	$84,472	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	2,086	$84,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	1,874	$83,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	294	$83,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	12,227	$83,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAPLEBEAR INC COM	565394103	Stock	1,848	$83,123	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	3,700	$82,547	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	1,845	$82,453	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	340	$82,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	5,214	$81,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	547	$81,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	477	$81,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	4,801	$81,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELESTICA INC COM	15101Q207	Stock	275	$81,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	1,176	$81,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	2,181	$81,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A248	CMN	3,401	$80,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIMS & HERS HEALTH INC	433000106	COM CL A	2,485	$80,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	Stock	362	$80,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	2,074	$80,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	1,304	$80,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	926	$79,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELFBEAUTYINC	26856L103	STOK	1,051	$79,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	759	$79,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	603	$78,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	1,831	$78,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	269	$78,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	3,049	$78,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	676	$77,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	1,451	$77,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	457	$77,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	488	$77,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229771	COM LBTY ONE S A	864	$77,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	305	$77,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	1,709	$77,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	398	$76,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	578	$76,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,008	$76,719	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HF SINCLAIR CORP COM	403949100	Stock	1,664	$76,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	2,185	$76,650	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	3,284	$76,419	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	643	$76,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	4,292	$76,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	266	$75,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	2,315	$75,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	368	$75,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENTOKIL INITIAL PLC SPONSORED ADR	760125104	ADR	2,552	$75,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	3,406	$75,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	1,627	$74,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	1,155	$74,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	499	$74,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	306	$74,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	1,100	$74,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	733	$74,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Small-Cap ETF	808524607	SHS	2,600	$74,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	1,571	$74,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	1,874	$73,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	605	$73,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GITLAB INC CLASS A COM	37637K108	Stock	1,959	$73,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	3,100	$73,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	2,343	$73,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287697	U.S. UTILITS ETF	675	$73,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	1,201	$73,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	698	$73,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	2,026	$72,936	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	1,336	$72,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	806	$72,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	200	$72,027	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	2,737	$71,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	237	$71,809	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OKLO INC COM CL A	02156V109	Stock	1,000	$71,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	283	$71,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	642	$71,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	6,128	$71,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	1,347	$71,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	2,218	$71,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM	894164102	Stock	1,004	$70,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	827	$70,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	1,105	$70,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPFOLIO INC	03783C100	COM CL A	302	$70,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	4,664	$70,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUTNAM MANAGED MUN INCOME TR	746823103	COM	11,200	$70,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	636	$70,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	626	$70,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	174	$70,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	598	$69,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	319	$69,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	1,467	$68,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	754	$68,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	222	$67,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	732	$67,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215207	COM NEW	729	$67,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	656	$67,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	885	$67,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	542	$67,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	G25457105	Stock	465	$66,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	825	$66,849	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	3,292	$66,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	334	$66,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	276	$66,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	1,383	$66,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	1,105	$65,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	129	$65,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	1,192	$65,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	1,117	$65,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	1,116	$65,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	639	$65,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	2,498	$65,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	304	$65,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	325	$65,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	475	$64,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	1,425	$64,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	777	$64,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	3,241	$64,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	1,672	$64,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	917	$64,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	549	$64,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIPER ENERGY INC	64361Q101	CL A	1,657	$64,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	8,500	$63,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	1,707	$63,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	989	$63,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANTHEUS HLDGS INC	516544103	COM	955	$63,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	1,714	$62,870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE INC	407497106	CL A	468	$62,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	904	$62,792	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENIUS SPORTS LIMITED SHARES CL A	G3934V109	Stock	5,694	$62,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	795	$62,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	3,518	$62,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	339	$62,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSW INDUSTRIALS INC	126402106	COM	213	$62,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	553	$62,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	1,034	$62,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	434	$62,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIRCLE INTERNET GROUP INC	172573107	COM CL A	785	$62,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	532	$62,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER MUSIC GROUP CORP	934550203	COM CL A	2,022	$62,015	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	$61,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	1,360	$61,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	560	$61,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	315	$61,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	2,184	$61,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Communication Services ETF	92204A884	SHS	317	$61,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	622	$60,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOOM ENERGY CORP	093712107	COM	700	$60,823	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V203	INTL CORE EQT MK	1,590	$60,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	465	$60,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	664	$60,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	715	$60,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARSONS CORP DEL COM	70202L102	Stock	972	$60,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	1,009	$59,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	1,900	$59,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIVANOVA PLC	G5509L101	SHS	971	$59,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	925	$59,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	937	$59,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNH INDL N V SHS	N20944109	Stock	6,426	$59,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS PACIFIC LAND CORPORATION COM	88262P102	Stock	204	$58,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC UN BANKSHARES CORP COM	04911A107	Stock	1,658	$58,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	1,307	$58,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	440	$58,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Treasury ETF	92206C706	SHS	974	$58,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	783	$58,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	343	$58,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	3,065	$58,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR	759530108	ADR	1,431	$57,841	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYS INC COM CL B	08265T208	Stock	1,511	$57,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	146	$57,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	1,233	$57,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	1,626	$57,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	667	$57,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	3,548	$57,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	1,004	$56,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	656	$56,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	1,388	$56,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	843	$56,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y657	US PFD ETF	2,962	$56,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	428	$55,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	1,678	$55,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	1,401	$55,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PBF ENERGY INC	69318G106	CL A	2,053	$55,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	417	$55,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	2,186	$55,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	1,906	$55,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	1,427	$55,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	1,525	$55,144	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	$54,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Discretionary ETF	92204A108	SHS	139	$54,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	1,715	$54,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	738	$54,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	3,061	$54,547	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOTERA HEALTH CO	83601L102	COM	3,068	$54,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	2,597	$54,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G516	COM	568	$54,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	1,073	$53,972	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	5,028	$53,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	1,619	$53,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	694	$53,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	1,303	$53,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	2,141	$53,503	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	239	$53,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	4,522	$53,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KANZHUN LIMITED	48553T106	SPONSORED ADS	2,595	$52,886	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	2,194	$52,744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	589	$52,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	2,176	$52,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	657	$52,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	644	$52,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	1,723	$52,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	800	$51,848	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,039	$51,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	311	$51,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	1,849	$51,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	24	$51,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U302	COM NEW	1,758	$51,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	3,132	$51,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	801	$51,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288521	CRE U S REIT ETF	900	$51,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	340	$51,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	150	$50,903	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	2,294	$50,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	417	$50,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRUPO AEROPORTUNARIO DEL PAC	400506101	SPON ADS B	190	$50,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RALLIANT CORP	750940108	COM	983	$50,045	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	1,300	$50,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	480	$49,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	1,842	$49,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	1,013	$49,577	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	$49,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042676	COM	1,074	$49,232	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	$49,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNEX CAP INC	26817Q886	COM	3,500	$49,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	579	$49,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	301	$48,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	700	$48,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	725	$48,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	506	$48,121	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	640	$47,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	559	$47,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR FINANCIAL INC	649445400	COM NEW	3,766	$47,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	379	$47,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	582	$46,647	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	2,200	$46,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	237	$46,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	4,530	$46,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	154	$45,951	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	668	$45,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ORD	G25508105	Stock	367	$45,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	298	$45,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	238	$45,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	703	$45,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	231	$45,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	677	$44,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	494	$44,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	6,422	$44,890	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	1,003	$44,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGRO MICROSYSTEMS INC	01749D105	COM	1,690	$44,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	204	$44,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSMEDICS GROUP INC	89377M109	COM	366	$44,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	1,001	$44,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SITIME CORP COM	82982T106	Stock	125	$44,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC COMMON STOCK	07831C103	Stock	1,649	$44,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	699	$44,016	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	2,017	$43,789	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	6	$43,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	639	$43,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	980	$43,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKETLABCORPCLASSCLASSA	773121108	STOK	620	$43,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUTNAM PREMIER INCOME TR	746853100	SH BEN INT	12,170	$43,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V104	US CORE EQT MKT	920	$43,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	327	$42,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288208	MRGSTR MD CP ETF	515	$42,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIR BIOTECHNOLOGY INC	92764N102	COM	7,062	$42,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	4,022	$42,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	243	$42,291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	498	$42,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	630	$41,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	392	$41,807	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	2,172	$41,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	612	$41,242	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRANE NXT CO	224441105	COM	876	$41,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	814	$41,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	1,514	$41,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	237	$41,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	167	$40,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	934	$40,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	799	$40,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	5,146	$39,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	1,197	$39,944	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	118	$39,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	1,323	$39,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	821	$39,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	287	$39,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	544	$39,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALARIS LTD	G9460G101	CL A	779	$39,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	1,215	$39,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	216	$39,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	2,289	$39,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	153	$39,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	2,187	$38,972	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	1,738	$38,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD SHS	M2682V108	Stock	87	$38,807	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	161	$38,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	526	$38,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	302	$38,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	524	$38,567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	538	$38,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	1,576	$38,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	254	$38,270	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	275	$38,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	1,074	$38,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	311	$37,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	896	$37,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	146	$37,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	780	$37,799	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	1,279	$37,718	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	561	$37,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	273	$37,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	118	$37,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	391	$37,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	389	$37,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR	02319V103	ADR	14,847	$36,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	206	$36,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	946	$36,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	551	$36,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	1,157	$36,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	439	$36,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	450	$36,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERPETUA RESOURCES CORP	714266103	COM	1,500	$36,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	105	$36,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	194	$35,999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	488	$35,961	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	331	$35,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	1,911	$35,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	136	$35,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRYSTAL BIOTECH INC COM	501147102	Stock	144	$35,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	3,333	$34,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE INC	44891N208	COM NEW	887	$34,682	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	1,123	$34,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	587	$34,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEONARDO DRS INC COM	52661A108	Stock	1,010	$34,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	427	$34,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	1,220	$34,136	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	$34,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	1,204	$33,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	796	$33,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	299	$33,760	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	336	$33,738	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	$33,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	694	$33,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	2,300	$33,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINSALECAPGROUPINC	49714P108	STOK	85	$33,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	1,544	$33,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	437	$33,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	287	$32,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	1,257	$32,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	1,630	$32,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	1,083	$32,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y673	US INFR DEV ETF	675	$32,258	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE NATURAL RESOURCES INC	218937100	COM SHS	364	$32,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMPINJ INC	453204109	COM	185	$32,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	00215W100	ADR	1,999	$32,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADNET INC	750491102	COM	451	$32,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	368	$32,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	325	$32,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V480	S&P SMCP VLU MNT	560	$31,998	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COVISTA INC	00737L103	COM	309	$31,972	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNRUN INC	86771W105	COM	1,732	$31,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	391	$31,737	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	1,125	$31,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	410	$31,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	492	$31,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DORMAN PRODS INC	258278100	COM	257	$31,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	502	$31,646	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	878	$31,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	2,757	$31,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIRION TECHNOLOGIES INC	60471A101	COM CL A	1,344	$31,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CERIDIAN HCM HLDG INC	15677J108	COM	455	$31,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C	18539C204	Stock	946	$31,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	535	$31,410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	454	$31,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Infrastructure ETF	46435U713	SHS	595	$31,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Staples ETF	92204A207	SHS	148	$31,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	60687Y109	ADR	4,268	$31,242	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	217	$31,144	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FB FINL CORP	30257X104	COM	557	$31,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	1,512	$30,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	399	$30,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L607	FREEDOM 100 EM	600	$30,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	1,035	$30,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	90	$30,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILYSYS INC	00847J105	COM	256	$30,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	106	$30,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	116	$30,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	1,269	$29,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	316	$29,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	335	$29,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MILLROSE PPTYS INC COM CL A	601137102	REIT	995	$29,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXOSFINLINC	05465C100	STOK	344	$29,639	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	619	$29,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	532	$29,494	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	9,576	$29,494	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	5,881	$29,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	102	$29,274	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	1,571	$29,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROTAGONIST THERAPEUTICS	74366E102	COM	333	$29,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	393	$29,058	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORPAY INC COM SHS	219948106	Stock	96	$28,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	400	$28,856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V302	EMGR CRE EQT MNG	885	$28,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	12,171	$28,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	1,333	$28,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	385	$28,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	710	$28,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	788	$28,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPLUS INC	294268107	COM	319	$27,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	227	$27,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	499	$27,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	128	$27,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	470	$27,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	220	$27,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624107	CL A	406	$27,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC	29357K103	COM	174	$27,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	1,964	$27,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	1,296	$27,281	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARRIOR MET COAL INC	93627C101	COM	308	$27,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYLVAMO CORP	871332102	COMMON STOCK	564	$27,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	354	$27,148	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIENT CORPORATION	05368V106	COM	866	$27,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	1,344	$26,988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	304	$26,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	ADR	190	$26,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STONEX GROUP INC	861896108	COM	280	$26,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	262	$26,609	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	749	$26,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	313	$26,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS RESOURCES INC COM NEW	17888H103	Stock	976	$26,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADDUS HOMECARE CORP	006739106	COM	245	$26,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	232	$26,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	301	$26,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	570	$26,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	869	$25,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	418	$25,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	339	$25,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	535	$25,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Small Cap Value ETF	025072877	SHS	252	$25,699	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	$25,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	1,373	$25,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOORI FINL GROUP INC SPONSORED ADS	981064108	ADR	431	$25,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	775	$25,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	961	$25,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COREWEAVE INC COM CL A	21873S108	COM	350	$25,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	60	$25,009	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	837	$24,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERUS CONSTR GROUP COM	300426103	Stock	290	$24,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	351	$24,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	300	$24,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	421	$24,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	637	$24,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	313	$24,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LGL GROUP INC	50186A108	COM	4,267	$24,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEPSTONE GROUP INC	85914M107	COM CL A	382	$24,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIASAT INC	92552V100	COM	710	$24,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	196	$24,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	1,135	$24,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	288	$24,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	1,230	$24,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	22	$24,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEECO INSTRS INC DEL COM	922417100	Stock	843	$24,092	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NAT HLDG CO COM	66765N105	Stock	513	$23,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICAHN ENTERPRISES LP	451100101	Common Stock	3,141	$23,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	554	$23,689	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	476	$23,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000933429-26-000014	this filing	2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC