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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313 | $26,424 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143 | $26,315 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 204 | $26,286 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 408 | $26,166 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 395 | $26,163 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 136 | $26,091 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 149 | $25,857 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53 | $25,824 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 672 | $25,781 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 280 | $25,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 237 | $25,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $25,659 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76 | $25,634 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 242 | $25,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39 | $25,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86 | $25,457 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,843 | $25,433 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 379 | $25,399 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 199 | $25,230 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 211 | $25,070 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 719 | $25,021 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96 | $24,650 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 466 | $24,624 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 473 | $24,613 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $24,531 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,779 | $24,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108 | $24,344 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $24,303 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 899 | $24,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52 | $24,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240 | $24,219 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 694 | $23,915 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 110 | $23,911 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 716 | $23,787 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $23,728 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 149 | $23,423 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 123 | $23,256 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 546 | $23,200 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,326 | $23,040 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 224 | $23,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75 | $22,990 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 266 | $22,965 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,212 | $22,955 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 140 | $22,940 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 184 | $22,902 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 174 | $22,901 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 271 | $22,900 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 136 | $22,830 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 254 | $22,827 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 857 | $22,762 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $22,720 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284 | $22,626 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 116 | $22,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 224 | $22,346 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 331 | $22,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 410 | $22,148 | dollars as filed | |
| TORO CO | 891092108 | COM | 279 | $21,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 153 | $21,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101 | $21,630 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 477 | $21,608 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 848 | $21,583 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 545 | $21,522 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,092 | $21,469 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 156 | $21,386 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 603 | $21,291 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 282 | $21,240 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 975 | $21,167 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,183 | $21,051 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,105 | $20,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 273 | $20,633 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 278 | $20,594 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,342 | $20,516 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 762 | $20,406 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 607 | $20,189 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,702 | $20,064 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,161 | $20,027 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,860 | $19,879 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 752 | $19,873 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,052 | $19,813 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 410 | $19,716 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,350 | $19,683 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101 | $19,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 241 | $19,528 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 870 | $19,426 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 204 | $19,421 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 428 | $19,405 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 531 | $19,332 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,845 | $19,261 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 95 | $19,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 187 | $19,160 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 571 | $19,015 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,312 | $18,912 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 167 | $18,888 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110 | $18,841 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42 | $18,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107 | $18,831 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58 | $18,794 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 53 | $18,719 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 290 | $18,614 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,080 | $18,574 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 171 | $18,552 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $18,422 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 570 | $18,422 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88 | $18,191 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109 | $18,155 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 492 | $18,091 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223 | $18,021 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 733 | $17,980 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32 | $17,973 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,562 | $17,854 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 155 | $17,796 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 408 | $17,791 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,906 | $17,772 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 377 | $17,731 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,361 | $17,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 307 | $17,690 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102 | $17,678 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,571 | $17,675 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $17,620 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 557 | $17,529 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 108 | $17,516 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 142 | $17,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138 | $17,375 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 425 | $17,315 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 153 | $17,275 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 276 | $17,239 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 705 | $17,202 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 131 | $17,182 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 151 | $17,155 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 131 | $17,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83 | $17,072 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 106 | $16,995 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 246 | $16,974 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,960 | $16,836 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 615 | $16,740 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 424 | $16,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 179 | $16,655 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110 | $16,585 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 225 | $16,557 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138 | $16,555 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 74 | $16,506 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 153 | $16,399 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 380 | $16,317 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $16,228 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $16,221 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,037 | $16,084 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 518 | $16,013 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 355 | $15,929 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 143 | $15,756 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $15,755 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 579 | $15,697 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 173 | $15,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 298 | $15,404 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,050 | $15,359 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 394 | $15,208 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,885 | $15,193 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 750 | $15,060 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 236 | $14,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164 | $14,744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 454 | $14,665 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 106 | $14,425 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 231 | $14,296 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 271 | $14,265 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,870 | $14,264 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114 | $14,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126 | $14,135 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 51 | $14,046 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 183 | $14,034 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 189 | $14,030 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62 | $13,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 571 | $13,795 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 234 | $13,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $13,581 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,938 | $13,566 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 137 | $13,531 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 561 | $13,481 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,597 | $13,452 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 143 | $13,442 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,058 | $13,405 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 227 | $13,389 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 68 | $13,386 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 339 | $13,374 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 268 | $13,345 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 503 | $13,345 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,004 | $13,333 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $13,298 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 76 | $13,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76 | $13,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 384 | $13,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82 | $13,186 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 835 | $13,185 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 875 | $13,183 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,077 | $13,139 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 350 | $13,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 207 | $13,096 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 721 | $13,081 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 220 | $13,076 | dollars as filed | |
| ALICO INC | 016230104 | COM | 359 | $13,065 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64 | $13,021 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $12,925 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 104 | $12,904 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $12,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 190 | $12,762 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 326 | $12,747 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72 | $12,706 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61 | $12,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 611 | $12,619 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $12,570 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 106 | $12,535 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 395 | $12,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244 | $12,407 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 60 | $12,331 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,442 | $12,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 193 | $12,236 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,313 | $12,224 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95 | $12,126 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 913 | $12,052 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 340 | $11,981 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 102 | $11,918 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 282 | $11,842 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,081 | $11,831 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 140 | $11,831 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 331 | $11,788 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 602 | $11,691 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 249 | $11,645 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $11,633 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 288 | $11,627 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 87 | $11,535 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 128 | $11,524 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 339 | $11,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109 | $11,437 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 134 | $11,430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277 | $11,399 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 303 | $11,385 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 524 | $11,371 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $11,332 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,462 | $11,252 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 162 | $11,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 747 | $11,205 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 282 | $11,108 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,974 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 132 | $10,904 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 126 | $10,873 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,027 | $10,855 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 90 | $10,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 137 | $10,838 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $10,810 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107 | $10,788 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 408 | $10,681 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 365 | $10,570 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,716 | $10,553 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73 | $10,494 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 286 | $10,473 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,288 | $10,410 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 463 | $10,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 177 | $10,366 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $10,281 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 230 | $10,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 423 | $10,251 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75 | $10,235 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 159 | $10,103 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 514 | $10,085 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 420 | $10,065 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 228 | $10,022 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 57 | $9,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $9,880 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 362 | $9,843 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 293 | $9,777 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 599 | $9,770 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 834 | $9,733 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,045 | $9,714 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 374 | $9,679 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 474 | $9,679 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $9,643 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93 | $9,499 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 738 | $9,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52 | $9,323 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,031 | $9,310 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101 | $9,302 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 188 | $9,276 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 961 | $9,264 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 306 | $9,253 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 131 | $9,239 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 167 | $9,226 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 519 | $9,217 | dollars as filed | |
| Southern Company | 842587107 | COM | 105 | $9,125 | dollars as filed | |
| V2X INC | 92242T101 | COM | 165 | $9,001 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 187 | $8,935 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 605 | $8,924 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 228 | $8,906 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 352 | $8,807 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 541 | $8,780 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $8,763 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 95 | $8,699 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 110 | $8,690 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 791 | $8,689 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 166 | $8,654 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 269 | $8,621 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 587 | $8,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $8,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137 | $8,557 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 106 | $8,541 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 693 | $8,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69 | $8,488 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 99 | $8,473 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 884 | $8,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $8,411 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48 | $8,362 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,194 | $8,337 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 379 | $8,330 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,111 | $8,288 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,419 | $8,273 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 68 | $8,272 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,113 | $8,225 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 585 | $8,126 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 732 | $8,081 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140 | $8,077 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,024 | $7,967 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 239 | $7,949 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 126 | $7,921 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,322 | $7,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $7,899 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80 | $7,881 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 109 | $7,804 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $7,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $7,736 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 160 | $7,690 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 94 | $7,676 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 471 | $7,635 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 151 | $7,632 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 132 | $7,615 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 259 | $7,607 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33 | $7,560 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $7,517 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 203 | $7,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $7,470 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 126 | $7,457 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $7,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93 | $7,312 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 199 | $7,238 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 964 | $7,211 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 209 | $7,202 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 245 | $7,152 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $7,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 93 | $7,072 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 504 | $7,071 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 243 | $7,047 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 357 | $7,043 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 95 | $7,017 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 722 | $6,987 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,447 | $6,975 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $6,934 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71 | $6,907 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 217 | $6,883 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 211 | $6,851 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42 | $6,810 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 212 | $6,761 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79 | $6,735 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 312 | $6,674 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 221 | $6,606 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89 | $6,588 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $6,506 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 88 | $6,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64 | $6,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47 | $6,379 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 160 | $6,341 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 539 | $6,279 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $6,237 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 75 | $6,237 | dollars as filed | |
| SOLS | 83443Q103 | COM | 128 | $6,218 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,801 | $6,196 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92 | $6,186 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $6,130 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 71 | $6,035 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 119 | $5,974 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 170 | $5,972 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 366 | $5,944 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,716 | $5,895 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98 | $5,805 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 180 | $5,701 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 192 | $5,631 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $5,577 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 192 | $5,568 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $5,529 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38 | $5,491 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 691 | $5,480 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28 | $5,471 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 186 | $5,455 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $5,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 127 | $5,431 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19 | $5,401 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49 | $5,399 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 275 | $5,324 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $5,317 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13 | $5,249 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 72 | $5,242 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 303 | $5,227 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33 | $5,224 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 32 | $5,167 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125 | $5,148 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,860 | $5,134 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28 | $5,114 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 378 | $5,095 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23 | $5,092 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 696 | $5,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $4,909 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 914 | $4,835 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $4,810 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 189 | $4,748 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 251 | $4,729 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 140 | $4,715 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 112 | $4,640 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92 | $4,631 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,590 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 110 | $4,581 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 231 | $4,562 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74 | $4,557 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 359 | $4,516 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 151 | $4,474 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $4,458 | dollars as filed | |
| DANA INC | 235825205 | COM | 187 | $4,447 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 120 | $4,434 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149 | $4,430 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147 | $4,382 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 497 | $4,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38 | $4,376 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 137 | $4,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42 | $4,375 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,414 | $4,355 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 209 | $4,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32 | $4,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $4,307 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 113 | $4,306 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61 | $4,287 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 118 | $4,287 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,267 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 158 | $4,220 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15 | $4,208 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47 | $4,201 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 83 | $4,192 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 181 | $4,179 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 136 | $4,144 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $4,140 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,131 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50 | $4,123 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 129 | $4,110 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46 | $4,100 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 132 | $4,095 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 986 | $4,033 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 122 | $3,996 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 65 | $3,983 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101 | $3,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $3,971 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 148 | $3,926 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 140 | $3,895 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 204 | $3,894 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 136 | $3,884 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $3,875 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 399 | $3,850 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $3,848 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48 | $3,756 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 96 | $3,703 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,348 | $3,680 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48 | $3,653 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $3,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,606 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 472 | $3,573 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 99 | $3,552 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 626 | $3,518 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $3,510 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 95 | $3,449 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 199 | $3,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $3,436 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $3,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,410 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39 | $3,406 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 150 | $3,378 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128 | $3,377 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 814 | $3,362 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 105 | $3,316 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 275 | $3,216 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 246 | $3,205 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 321 | $3,188 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 76 | $3,171 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $3,139 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22 | $3,125 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45 | $3,115 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $3,113 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41 | $3,066 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,254 | $3,035 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 322 | $3,017 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 164 | $2,994 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 189 | $2,979 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $2,937 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61 | $2,935 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $2,903 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 772 | $2,887 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 808 | $2,885 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 213 | $2,818 | 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 |