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

UMB Bank, n.a. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,284 holding rows worth $7,163,050,251.

Accession: 0000933429-26-000030
Filer: CIK 933429
Filed: 2026-05-11
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:58:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3,145 entries on the cover page, a total value of $7,163,050,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,163,050,251 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
GLOBE LIFE INC	37959E102	COM	672	$93,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	437	$92,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	1,695	$92,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	3,375	$92,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KENVUE INC	49177J102	COM	5,367	$92,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	1,004	$92,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	4,481	$92,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	14	$92,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	954	$91,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP DIVIDEND VALUE	14020W106	SHS CREAT UNIT	2,151	$91,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	360	$90,263	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	1,238	$89,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	3,937	$89,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	448	$89,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	3,936	$89,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	802	$89,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	263	$89,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HYATT HOTELS CORP COM CL A	448579102	Stock	618	$88,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIPER ENERGY INC	64361Q101	CL A	1,890	$88,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	916	$88,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G3265R107	COM SHS	1,274	$88,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	3,369	$88,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	1,290	$88,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	662	$87,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	2,105	$87,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	219	$87,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L607	FREEDOM 100 EM	1,600	$87,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL FED FINL INC COM	14057J101	Stock	12,227	$87,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP COM	45784P101	Stock	415	$87,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUCKLE INC COM	118440106	Stock	1,725	$86,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	Stock	371	$86,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	225	$86,265	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	2,502	$86,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	509	$86,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	898	$85,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	475	$85,533	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q302	GENOMIC REV ETF	3,236	$85,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	2,199	$85,321	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	474	$85,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	781	$85,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	1,892	$85,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	556	$85,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	4,439	$85,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	1,088	$84,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	701	$84,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN ESG MID-CAP VALUE ETF	67092P508	ETF	2,183	$84,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	478	$84,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	2,836	$84,314	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HECLA MNG CO	422704106	COM	4,508	$83,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	1,428	$83,452	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	568	$83,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	330	$82,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENTOKIL INITIAL PLC SPONSORED ADR	760125104	ADR	2,621	$82,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KB FINL GROUP INC SPONSORED ADR	48241A105	ADR	827	$82,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y673	US INFR DEV ETF	1,620	$82,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	716	$82,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	737	$81,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	3,703	$81,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	888	$81,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	1,123	$81,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS PACIFIC LAND CORPORATION COM	88262P102	Stock	171	$81,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	7,508	$80,636	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	2,374	$80,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VONTIER CORPORATION	928881101	COM	2,269	$80,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	2,182	$80,428	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	1,216	$80,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	60687Y109	ADR	10,088	$80,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHEQUITY INC COM	42226A107	Stock	958	$80,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	236	$79,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	1,631	$79,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	382	$79,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SITIME CORP COM	82982T106	Stock	230	$79,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	131	$79,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	1,116	$79,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	444	$78,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	4,223	$78,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	2,153	$78,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	3,239	$78,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287697	U.S. UTILITS ETF	675	$78,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BITMINE IMMERSION TECHS INC	09175A206	COM NEW	3,962	$78,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	1,435	$78,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	1,319	$77,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	543	$77,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	3,197	$77,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANTHEUS HLDGS INC	516544103	COM	1,021	$77,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESCO TECHNOLOGIES INC	296315104	COM	275	$77,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	732	$76,977	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	587	$76,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYS INC COM CL B	08265T208	Stock	2,189	$76,878	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	1,475	$76,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	924	$76,461	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	305	$76,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIRCLE INTERNET GROUP INC	172573107	COM CL A	800	$76,329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	806	$75,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELSIUS HLDGS INC	15118V207	COM NEW	2,133	$75,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	250	$75,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	6,128	$75,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	299	$75,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	3,336	$74,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	369	$74,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ORD	G25508105	Stock	709	$74,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	1,568	$74,527	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	2,181	$74,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	1,277	$74,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	4,377	$74,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	2,020	$74,033	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	1,596	$73,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	1,415	$73,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	2,199	$73,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	1,425	$72,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	314	$72,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	880	$72,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	760	$72,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	1,146	$71,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q401	NEXT GNRTN INTER	593	$71,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	831	$71,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	261	$71,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	441	$70,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAPLEBEAR INC COM	565394103	Stock	1,884	$70,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	651	$70,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A	72703H101	Stock	944	$70,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	3,241	$70,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	1,101	$70,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM	894164102	Stock	1,010	$69,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	1,258	$69,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	1,584	$69,268	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	621	$69,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	252	$69,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	1,143	$68,911	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUTNAM MANAGED MUN INCOME TR	746823103	COM	11,200	$68,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	1,618	$68,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	768	$68,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	2,223	$68,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	1,658	$68,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	2,594	$68,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	478	$68,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIENT CORPORATION	05368V106	COM	1,868	$67,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	1,150	$67,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	649	$67,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	1,431	$67,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V773	INTL SMALL CAP E	1,990	$67,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	854	$66,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABERCROMBIE & FITCH CO CL A	002896207	Stock	728	$66,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	1,108	$66,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	1,699	$66,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	202	$66,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	817	$65,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	1,937	$65,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMENTUM HOLDINGS INC COM	023939101	Stock	2,501	$65,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	764	$64,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	1,818	$64,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELFBEAUTYINC	26856L103	STOK	1,056	$64,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAND CANYON ED INC COM	38526M106	Stock	376	$63,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	2,286	$63,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	415	$63,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	944	$63,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	191	$63,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	3,488	$63,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	984	$63,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	1,004	$63,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	1,360	$62,873	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIVANOVA PLC	G5509L101	SHS	986	$62,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	216	$62,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	825	$62,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDARDAERO INC COM	85423L103	Stock	2,411	$62,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	2,393	$62,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	3,229	$62,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V203	INTL CORE EQT MK	1,590	$61,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	340	$61,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	547	$61,625	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524763	FUNDAMENTAL US S	1,900	$61,617	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	558	$61,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC UN BANKSHARES CORP COM	04911A107	Stock	1,719	$61,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A248	CMN	2,486	$61,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	789	$61,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	1,637	$60,978	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	458	$60,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	229	$60,928	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	1,198	$60,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	699	$60,702	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	$60,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	895	$60,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	469	$60,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	797	$60,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	747	$59,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	2,737	$59,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	56	$59,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	6,432	$59,754	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	2,623	$59,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G649	COM	250	$59,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	2,418	$59,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	212	$59,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON GRAND VACATIONS INC COM	43283X105	Stock	1,505	$58,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	201	$58,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	2,907	$58,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	708	$58,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	512	$58,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER MUSIC GROUP CORP	934550203	COM CL A	2,293	$58,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	342	$58,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	1,303	$58,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	205	$57,876	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430123	MARKETBETA US EQ	645	$57,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	1,867	$57,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	629	$57,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	369	$57,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	586	$57,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OKLO INC COM CL A	02156V109	Stock	1,150	$57,029	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Communication Services ETF	92204A884	SHS	317	$57,009	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	649	$56,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,139	$56,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	1,383	$56,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	2,109	$56,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	856	$56,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229771	COM LBTY ONE S A	718	$56,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRANE NXT CO	224441105	COM	1,380	$56,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSW INDUSTRIALS INC	126402106	COM	214	$55,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	1,652	$55,738	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	$55,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGRO MICROSYSTEMS INC	01749D105	COM	1,766	$55,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	2,194	$55,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	537	$55,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	800	$55,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	668	$54,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	545	$54,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	568	$54,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	1,034	$54,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	2,114	$54,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	2,921	$54,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y657	US PFD ETF	2,962	$54,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	659	$54,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YETI HLDGS INC COM	98585X104	Stock	1,488	$54,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	669	$54,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G516	COM	568	$54,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	454	$54,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	901	$54,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	1,831	$53,831	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINOR ASA SPONSORED ADR	29446M102	ADR	1,269	$53,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288521	CRE U S REIT ETF	900	$53,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	364	$53,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	240	$53,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	1,098	$52,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	638	$52,833	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	1,223	$52,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	1,478	$52,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	1,770	$52,127	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	744	$52,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	390	$51,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	533	$51,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUOLINGO INC CL A COM	26603R106	Stock	524	$51,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	521	$51,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	4,522	$51,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	480	$50,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HLDGS INC COM	68268W103	Stock	951	$50,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	5,071	$50,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DUTCH BROS INC	26701L100	CL A	1,003	$50,812	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	417	$50,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	152	$50,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARSONS CORP DEL COM	70202L102	Stock	927	$50,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	397	$50,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Discretionary ETF	92204A108	SHS	139	$49,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V712	BLOO MVP MUL ETF	1,000	$49,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	897	$49,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	332	$49,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	794	$49,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	579	$49,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	1,300	$48,672	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	444	$48,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESTAURANT BRANDS INTL INC COM	76131D103	Stock	654	$48,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,727	$48,218	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	694	$48,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	154	$48,082	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	1,742	$47,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	668	$47,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042676	COM	1,074	$47,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZURN ELKAY WATER SOLNS CORP COM	98983L108	Stock	1,062	$47,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	654	$47,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	1,616	$47,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U302	COM NEW	2,077	$47,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	279	$47,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	1,283	$47,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	1,740	$46,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	287	$46,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430479	ACCESS INVT GR	1,024	$46,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	720	$46,757	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	$46,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLAGSTAR FINANCIAL INC	649445400	COM NEW	3,533	$46,530	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	2,186	$46,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	356	$46,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BANCSHARES COR	459044103	COM	684	$46,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORP COM	635906100	Stock	288	$45,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	2,602	$45,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	797	$45,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	24	$45,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	4,062	$45,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNIFE RIVER CORP COMMON STOCK	498894104	Stock	552	$45,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEONARDO DRS INC COM	52661A108	Stock	1,010	$44,965	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	$44,902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COUSINSPPTYSINC	222795502	STOK	1,988	$44,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	4,504	$44,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	2,675	$44,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R721	NUVEEN BLMBRG MU	986	$44,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DYNEX CAP INC	26817Q886	COM	3,500	$44,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	4,008	$44,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UL SOLUTIONS INC	903731107	CLASS A COM SHS	516	$44,226	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HEALTHCARE REIT INC COM SHS	398182303	REIT	932	$43,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	8,500	$43,945	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	1,137	$43,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEACOAST BKG CORP FLA	811707801	COM NEW	1,448	$43,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305R109	COM	447	$43,547	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STMICROELECTRONICS N V NY REGISTRY	861012102	ADR	1,257	$43,429	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	$43,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	571	$43,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUTNAM PREMIER INCOME TR	746853100	SH BEN INT	12,170	$43,204	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HIMS & HERS HEALTH INC	433000106	COM CL A	2,080	$43,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	710	$43,175	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288208	MRGSTR MD CP ETF	515	$42,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	406	$42,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	5,056	$42,723	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOTERA HEALTH CO	83601L102	COM	2,979	$42,719	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	347	$42,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERPETUA RESOURCES CORP	714266103	COM	1,500	$42,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	2,193	$41,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	739	$41,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	1,104	$41,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	1,864	$41,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V104	US CORE EQT MKT	920	$41,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	3,061	$41,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP INTL FOCUS EQT	14019W109	SHS CREAT UNIT	1,400	$41,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	1,211	$41,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	358	$41,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKETLABCORPCLASSCLASSA	773121108	STOK	638	$40,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXALTA COATING SYS LTD COM	G0750C108	Stock	1,474	$40,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	1,199	$40,502	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	119	$40,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	1,197	$40,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	590	$40,274	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	1,050	$40,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	192	$40,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	1,717	$40,006	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	150	$39,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E628	KBW BK ETF	500	$39,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	1,422	$39,446	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	122	$39,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE NATURAL RESOURCES INC	218937100	COM SHS	374	$39,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	2,074	$39,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	206	$39,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRYSTAL BIOTECH INC COM	501147102	Stock	151	$39,006	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	156	$38,956	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	4,100	$38,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	107	$38,864	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	423	$38,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	323	$38,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	285	$38,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	511	$38,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	828	$38,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	1,356	$38,253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	82	$38,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RALLIANT CORP	750940108	COM	915	$38,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	754	$37,979	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	179	$37,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	211	$37,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C	18539C204	Stock	961	$37,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATURAL GAS SERVICES GROUP	63886Q109	COMMON STOCK	1,000	$37,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GATES INDL CORP PLC	G39108108	ORD SHS	1,658	$37,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMORIS SVCS CORP COM	74164F103	Stock	262	$37,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	288	$37,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROTAGONIST THERAPEUTICS	74366E102	COM	353	$37,206	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	533	$37,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TG THERAPEUTICS INC COM	88322Q108	Stock	1,116	$37,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	626	$37,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	224	$36,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COVISTA INC	00737L103	COM	319	$36,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	1,204	$36,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	477	$36,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	312	$36,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN ELEC INC COM	353514102	Stock	394	$36,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	1,005	$36,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	53190C102	Stock	1,346	$36,262	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	1,240	$36,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	752	$36,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	638	$35,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	603	$35,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	5,124	$35,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COS INC	77311W101	COM CL A	2,483	$35,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	402	$35,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	772	$35,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSMEDICS GROUP INC	89377M109	COM	355	$35,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	1,151	$35,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODINE MFG CO COM	607828100	Stock	162	$35,107	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	3,237	$35,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	290	$34,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERUS CONSTR GROUP COM	300426103	Stock	296	$34,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	567	$34,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	232	$34,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COREWEAVE INC COM CL A	21873S108	COM	450	$34,862	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	211	$34,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENNANT CO	880345103	COM	523	$34,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC COMMON STOCK	07831C103	Stock	2,156	$34,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	364	$34,551	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	381	$34,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	1,084	$34,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	1,116	$34,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	90	$33,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	512	$33,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STONEX GROUP INC	861896108	COM	421	$33,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POWER INTEGRATIONS INC COM	739276103	Stock	662	$33,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	331	$33,822	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS	636274409	STOK	399	$33,755	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	$33,746	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	$33,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JBT MAREL CORPORATION	477839104	COM	263	$33,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERFORTH INC COM	00191U102	Stock	867	$33,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	895	$33,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	532	$33,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	545	$33,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIASAT INC	92552V100	COM	728	$33,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	703	$33,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Staples ETF	92204A207	SHS	148	$33,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	355	$33,228	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL PPTYS RLTY TR INC COM	29670E107	REIT	1,089	$33,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT SKYDANCE CORP	69932a204	COM CL B	3,660	$33,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	1,220	$32,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COOPER COS INC	216648501	COM	461	$32,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	129	$32,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUT 8 CORP	44812J104	COM	700	$32,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENCE RLTY TR INC	45378A106	COM	2,205	$32,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	667	$32,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	796	$32,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	938	$32,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICI PPTYS INC COM	925652109	REIT	1,191	$32,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLAUKOS CORP COM	377322102	Stock	302	$32,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE INC	44891N208	COM NEW	812	$32,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVANTA INC	67000B104	COM	274	$32,362	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERC HLDGS INC COM	42704L104	Stock	325	$32,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KNOWLES CORP COM	49926D109	Stock	1,239	$31,818	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARK HOTELS & RESORTS INC COM	700517105	REIT	3,013	$31,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	222	$31,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	260	$31,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FB FINL CORP	30257X104	COM	608	$31,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	342	$31,556	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BlackRock Flexible Income ETF	092528603	SHS	606	$31,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	544	$31,443	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENCHMARK ELECTRS INC COM	08160H101	Stock	559	$31,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	356	$31,274	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	1,611	$31,237	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIS BANCORP	03076K108	COM	399	$31,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPFOLIO INC	03783C100	COM CL A	196	$30,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	3,432	$30,922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	871	$30,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	127	$30,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	4,619	$30,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRONTDOOR INC COM	35905A109	Stock	578	$30,553	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP	13057Q305	COM STOCK	439	$30,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PLEXUS CORP COM	729132100	Stock	150	$30,381	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	3,189	$30,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	1,839	$30,196	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	1,207	$29,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	580	$29,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V302	EMGR CRE EQT MNG	885	$29,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LGL GROUP INC	50186A108	COM	4,267	$29,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXOSFINLINC	05465C100	STOK	348	$29,611	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	633	$29,580	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYFT INC	55087P104	CL A COM	2,219	$29,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPAND ENERGY CORPORATION COM	165167735	Stock	268	$29,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	777	$29,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	289	$29,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	31,933	$29,034	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOORI FINL GROUP INC SPONSORED ADS	981064108	ADR	431	$28,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	09175C103	ETF	1,520	$28,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	358	$28,618	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	303	$28,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	367	$28,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	198	$28,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG NAMEN AKT	D18190898	Stock	946	$28,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL SIGNAL CORP	313855108	COM	260	$28,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	2,422	$28,095	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	852	$28,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARRIOR MET COAL INC	93627C101	COM	301	$28,038	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NAT HLDG CO COM	66765N105	Stock	525	$27,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KANZHUN LIMITED	48553T106	SPONSORED ADS	2,078	$27,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	778	$27,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	424	$27,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624107	CL A	409	$27,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	292	$27,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWEST INC COM	830879102	Stock	297	$27,273	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	$27,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	1,500	$27,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	266	$27,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	411	$27,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	1,258	$26,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	1,401	$26,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAR SECURE INC	18467V109	COM CL A	545	$26,383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROFESIONALLY MANAGED PORTFO	74316P579	AKRE FOCUS ETF	497	$26,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	159	$26,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	653	$26,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	73	$26,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	1,483	$26,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	4,358	$26,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KODIAK GAS SVCS INC	50012A108	COM	446	$26,011	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	$25,994	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000933429-26-000030	this filing	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC