13F-HR filed by Torren Management, LLC
Torren Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,475 holding rows worth $195,829,562.
- Accession
- 0002096203-26-000001
- Filer
- CIK 2096203
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,475 entries on the cover page, a total value of $195,829,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,829,562 with VALUE read as dollars as filed, 13F file number 028-26023. 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 |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 351,842 | $28,963,604 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 195,181 | $21,817,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 250,470 | $12,010,045 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 193,468 | $11,640,887 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 144,098 | $11,098,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 245,428 | $10,445,414 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71,842 | $7,326,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 111,055 | $5,845,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 97,293 | $3,700,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 86,120 | $2,967,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 70,227 | $2,780,270 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 52,852 | $2,735,104 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 28,146 | $2,676,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 81,786 | $2,589,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 46,473 | $2,353,876 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,620 | $2,313,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,948 | $1,855,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,294 | $1,757,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,903 | $1,683,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,994 | $1,563,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,029 | $1,464,709 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 29,282 | $1,293,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,332 | $1,177,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,462 | $1,029,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,661 | $857,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,264 | $834,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,159 | $747,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,609 | $744,637 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,069 | $674,607 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,161 | $622,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 848 | $577,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053 | $529,290 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,050 | $467,352 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,967 | $454,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $429,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,534 | $393,707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,192 | $385,572 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,145 | $381,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,967 | $357,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 405 | $355,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,047 | $328,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 985 | $325,001 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,479 | $310,588 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,495 | $303,769 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,522 | $303,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 962 | $300,702 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 442 | $297,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,302 | $297,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,401 | $289,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,690 | $289,328 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 348 | $281,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338 | $277,446 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 578 | $271,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,067 | $268,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,747 | $268,424 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,593 | $256,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,180 | $244,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 215 | $231,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,090 | $226,871 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,278 | $221,789 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,372 | $220,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,758 | $220,123 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,594 | $219,603 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,867 | $218,907 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,718 | $210,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,073 | $209,127 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 409 | $208,670 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 583 | $206,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 789 | $202,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 754 | $202,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 838 | $202,075 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,807 | $196,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 654 | $193,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,310 | $185,412 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,424 | $183,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,221 | $183,494 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,186 | $182,222 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 711 | $180,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 268 | $177,529 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,394 | $176,710 | dollars as filed | |
| IJH | 464287507 | COM | 2,654 | $175,156 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,042 | $172,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,834 | $171,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,653 | $165,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 525 | $163,748 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,534 | $161,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,923 | $156,696 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251 | $153,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 266 | $151,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,060 | $149,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123 | $149,510 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,057 | $148,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 958 | $146,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 538 | $145,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 429 | $144,830 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 832 | $144,801 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,641 | $144,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,232 | $143,005 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,524 | $142,810 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $141,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,503 | $140,739 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 495 | $140,313 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 263 | $140,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 859 | $140,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 392 | $137,624 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 325 | $137,260 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 626 | $135,995 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 426 | $135,716 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 322 | $134,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 406 | $132,852 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,821 | $131,403 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,130 | $130,726 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 370 | $129,828 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 401 | $127,841 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 527 | $127,758 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,136 | $127,028 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 603 | $125,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,099 | $125,057 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,671 | $124,373 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,849 | $123,933 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,868 | $122,871 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 430 | $122,629 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,432 | $121,649 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,665 | $121,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,629 | $121,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 911 | $120,951 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,047 | $120,507 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 258 | $120,450 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,938 | $118,604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,049 | $117,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 302 | $117,566 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,059 | $116,120 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190 | $114,952 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,752 | $113,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 777 | $111,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 387 | $111,770 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 245 | $111,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 363 | $110,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $109,452 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,007 | $109,366 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78 | $108,747 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 666 | $108,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 436 | $107,274 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 499 | $105,633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,879 | $105,111 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 380 | $104,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 232 | $104,335 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 357 | $103,489 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $102,412 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,872 | $101,921 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 519 | $101,268 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 178 | $101,092 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 889 | $98,034 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 290 | $96,499 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 285 | $96,302 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 373 | $96,062 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 643 | $95,771 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,442 | $95,604 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 814 | $95,365 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 648 | $95,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,084 | $94,790 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 356 | $94,186 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235 | $93,448 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,167 | $92,619 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99 | $92,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 644 | $92,361 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 271 | $92,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,312 | $91,755 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 529 | $91,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $91,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 263 | $90,613 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,057 | $90,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,073 | $90,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 155 | $90,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,061 | $90,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,035 | $90,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 734 | $90,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 717 | $89,807 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,650 | $89,228 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,401 | $88,503 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,690 | $88,044 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,624 | $87,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,305 | $87,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,922 | $87,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,175 | $87,293 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 407 | $87,093 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 873 | $86,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 372 | $85,942 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 244 | $85,900 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,886 | $85,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146 | $84,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 125 | $84,566 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 292 | $84,320 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 896 | $84,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,743 | $83,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 593 | $83,190 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 665 | $82,806 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 283 | $81,583 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,704 | $81,184 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 439 | $81,024 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,226 | $80,704 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,340 | $80,557 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 376 | $80,299 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 234 | $79,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 681 | $79,445 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 348 | $79,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,994 | $78,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280 | $78,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 344 | $77,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 604 | $77,886 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 77 | $77,722 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 730 | $77,664 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 342 | $77,340 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,492 | $76,967 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,030 | $76,480 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,570 | $75,975 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 437 | $75,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,623 | $75,595 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,582 | $74,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 594 | $73,086 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,105 | $72,690 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,386 | $72,568 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 451 | $72,421 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116 | $72,278 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,790 | $71,948 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,508 | $71,726 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,350 | $71,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 850 | $71,617 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 750 | $71,504 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 410 | $71,178 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,330 | $70,691 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 208 | $70,545 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 144 | $69,948 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,489 | $69,208 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 336 | $68,732 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 315 | $68,695 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 730 | $68,655 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,778 | $68,169 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 271 | $68,084 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 112 | $67,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119 | $67,397 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 626 | $66,318 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $65,635 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 791 | $65,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 187 | $65,448 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,743 | $65,257 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 777 | $64,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 797 | $64,794 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 358 | $64,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,541 | $64,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 468 | $63,643 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,661 | $63,234 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 354 | $63,174 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 818 | $62,716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 610 | $62,679 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 299 | $62,602 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 369 | $62,544 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,401 | $62,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 259 | $62,438 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,591 | $62,302 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,592 | $62,149 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 533 | $62,145 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 319 | $62,027 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,484 | $62,015 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 350 | $61,450 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,773 | $61,363 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 480 | $61,349 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 567 | $60,523 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123 | $60,476 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 936 | $60,417 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 688 | $60,069 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103 | $59,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $59,520 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 702 | $59,046 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 187 | $58,875 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 731 | $58,715 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284 | $58,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 325 | $57,647 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 556 | $57,529 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 724 | $57,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,053 | $57,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,063 | $57,335 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198 | $57,090 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 515 | $56,412 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 487 | $56,124 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 288 | $55,758 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 932 | $55,664 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,652 | $55,623 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 441 | $55,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124 | $55,209 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,827 | $54,956 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 750 | $54,815 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,186 | $54,644 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,594 | $53,893 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 511 | $53,703 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97 | $53,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,260 | $53,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $53,439 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 301 | $53,409 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 381 | $53,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 239 | $53,127 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 226 | $52,855 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 795 | $52,493 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 525 | $52,404 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 881 | $52,359 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 665 | $52,103 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 454 | $52,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 261 | $51,866 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,974 | $51,556 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 460 | $51,448 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,647 | $51,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 951 | $51,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 355 | $50,886 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 739 | $50,688 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 775 | $50,212 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 823 | $50,173 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 809 | $50,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 572 | $49,869 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 193 | $49,863 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,376 | $49,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,913 | $49,528 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,286 | $49,318 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 311 | $49,094 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 986 | $49,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54 | $48,975 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,761 | $48,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 267 | $48,818 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 609 | $48,784 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,740 | $48,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,324 | $48,508 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 985 | $48,490 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 955 | $48,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,064 | $47,929 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,446 | $47,844 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,702 | $47,584 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,373 | $47,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 456 | $47,274 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 488 | $46,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179 | $46,760 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 944 | $46,703 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 253 | $46,696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 730 | $46,574 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138 | $46,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,516 | $46,299 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 684 | $46,286 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 338 | $46,144 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,039 | $46,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 713 | $45,432 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 498 | $45,346 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $45,188 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,013 | $45,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,101 | $44,833 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 563 | $44,485 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 546 | $44,483 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 110 | $44,255 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,759 | $43,975 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,172 | $43,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 212 | $43,601 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 423 | $43,522 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,656 | $43,507 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170 | $43,394 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 110 | $43,340 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $43,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189 | $43,095 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,157 | $42,642 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,985 | $42,539 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,501 | $42,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $41,735 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 888 | $41,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 306 | $41,353 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 403 | $41,263 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 739 | $41,221 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39 | $41,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 310 | $41,088 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 262 | $41,085 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 202 | $41,046 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 801 | $40,698 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205 | $40,584 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 451 | $40,554 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 442 | $40,492 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 124 | $40,488 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 446 | $40,381 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 395 | $40,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220 | $40,277 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,348 | $39,991 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,077 | $39,806 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,671 | $39,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 302 | $39,571 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 109 | $39,257 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,254 | $39,187 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 458 | $39,168 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 448 | $38,969 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 511 | $38,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,241 | $38,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 724 | $38,612 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 512 | $38,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79 | $38,230 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $38,140 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 998 | $38,134 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 527 | $38,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 269 | $38,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154 | $38,011 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 166 | $37,989 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 430 | $37,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49 | $37,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 249 | $37,736 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,724 | $37,735 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,286 | $37,641 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,082 | $37,309 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $37,184 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 880 | $37,048 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,995 | $37,018 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,184 | $36,985 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 321 | $36,955 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 936 | $36,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 271 | $36,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 240 | $36,766 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 154 | $36,557 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,997 | $36,530 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 605 | $36,312 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 420 | $36,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165 | $35,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 340 | $35,822 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 414 | $35,670 | dollars as filed | |
| VTI | 922908769 | COM | 106 | $35,665 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 498 | $35,448 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,385 | $35,274 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,336 | $35,239 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,226 | $35,163 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 635 | $35,058 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 269 | $34,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $34,909 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 333 | $34,781 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 563 | $34,731 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 752 | $34,669 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 292 | $34,602 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,434 | $34,535 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 279 | $34,481 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 445 | $34,417 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,374 | $34,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 80 | $34,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124 | $34,117 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 707 | $34,056 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 316 | $33,808 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,800 | $33,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 198 | $33,612 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 104 | $33,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 416 | $33,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,030 | $32,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 556 | $32,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,176 | $32,332 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 132 | $32,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 237 | $32,298 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,762 | $32,177 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,061 | $32,038 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,455 | $31,987 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 546 | $31,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 86 | $31,874 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 499 | $31,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 401 | $31,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 367 | $31,734 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 151 | $31,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 533 | $31,117 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 463 | $30,936 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,186 | $30,858 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 399 | $30,852 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 719 | $30,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,232 | $30,610 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 784 | $30,568 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $30,431 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 242 | $30,429 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 178 | $30,408 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 147 | $30,316 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,544 | $29,982 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,099 | $29,838 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 122 | $29,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182 | $29,584 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,089 | $29,547 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 98 | $29,491 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 190 | $29,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 170 | $29,038 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,323 | $29,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291 | $28,839 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,237 | $28,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 410 | $28,044 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 138 | $28,025 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,169 | $27,974 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,438 | $27,797 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,339 | $27,641 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,947 | $27,466 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 372 | $27,383 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117 | $27,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $27,132 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 267 | $27,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47 | $27,065 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 592 | $27,019 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13 | $27,014 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 440 | $26,881 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,820 | $26,452 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 826 | $26,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096203-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |