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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 51 | $2,766 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18 | $2,760 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 78 | $2,736 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $2,722 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,712 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 176 | $2,712 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37 | $2,709 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,702 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,694 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 391 | $2,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $2,655 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,624 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40 | $2,617 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 224 | $2,616 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,673 | $2,613 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180 | $2,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,549 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 236 | $2,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35 | $2,540 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 165 | $2,527 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $2,520 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 503 | $2,510 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34 | $2,503 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31 | $2,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 92 | $2,490 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 119 | $2,480 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 174 | $2,478 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,458 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 85 | $2,438 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 86 | $2,429 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25 | $2,377 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,367 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 49 | $2,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $2,341 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $2,320 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 66 | $2,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $2,287 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24 | $2,286 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,282 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $2,271 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36 | $2,263 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $2,248 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28 | $2,244 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19 | $2,240 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 79 | $2,206 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63 | $2,201 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $2,181 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 58 | $2,172 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41 | $2,167 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32 | $2,144 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22 | $2,132 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $2,120 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54 | $2,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21 | $2,103 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 158 | $2,094 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 228 | $2,082 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $2,081 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27 | $2,078 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 183 | $2,066 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 45 | $2,044 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43 | $2,037 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 174 | $2,036 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 79 | $2,026 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45 | $1,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48 | $1,990 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35 | $1,984 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,969 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79 | $1,967 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 75 | $1,963 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 163 | $1,961 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,951 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 63 | $1,945 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 119 | $1,922 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26 | $1,901 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 120 | $1,892 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $1,888 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 101 | $1,886 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40 | $1,884 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 456 | $1,883 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,879 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24 | $1,867 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9 | $1,860 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28 | $1,859 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 111 | $1,851 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 143 | $1,849 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,632 | $1,844 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24 | $1,836 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 47 | $1,833 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 519 | $1,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19 | $1,825 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,825 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72 | $1,824 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 731 | $1,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101 | $1,782 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41 | $1,777 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 429 | $1,757 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 91 | $1,755 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,754 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 84 | $1,739 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37 | $1,728 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 222 | $1,725 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 94 | $1,723 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72 | $1,720 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,712 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 132 | $1,701 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 55 | $1,682 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 216 | $1,676 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45 | $1,673 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 63 | $1,647 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,637 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73 | $1,632 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 98 | $1,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63 | $1,613 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 278 | $1,607 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21 | $1,598 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $1,578 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52 | $1,576 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 57 | $1,569 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 123 | $1,555 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 188 | $1,553 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78 | $1,549 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 202 | $1,545 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,530 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $1,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $1,511 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,491 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33 | $1,484 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $1,481 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 504 | $1,462 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 150 | $1,452 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 106 | $1,434 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 39 | $1,415 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,412 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22 | $1,408 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 132 | $1,402 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,383 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,383 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56 | $1,376 | dollars as filed | |
| OOMA INC | 683416101 | COM | 116 | $1,361 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71 | $1,360 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42 | $1,350 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35 | $1,348 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $1,338 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38 | $1,335 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $1,326 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72 | $1,325 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 163 | $1,315 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38 | $1,294 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,292 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19 | $1,290 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,266 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 190 | $1,266 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,262 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,246 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38 | $1,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32 | $1,239 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,231 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,229 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,224 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 69 | $1,217 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $1,216 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 78 | $1,212 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $1,204 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,196 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,190 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 97 | $1,189 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14 | $1,159 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $1,157 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 389 | $1,148 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,147 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 122 | $1,139 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18 | $1,137 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 122 | $1,137 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53 | $1,131 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,129 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,123 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73 | $1,119 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59 | $1,119 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47 | $1,109 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,104 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,098 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,089 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $1,087 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36 | $1,083 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 147 | $1,082 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23 | $1,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,039 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,020 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24 | $1,019 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $1,018 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 77 | $1,008 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63 | $1,005 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $983 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $981 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $974 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 110 | $964 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10 | $961 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21 | $958 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $955 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18 | $953 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 67 | $949 | dollars as filed | |
| CALERES INC | 129500104 | COM | 78 | $946 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 78 | $939 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $935 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 474 | $934 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 115 | $930 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21 | $915 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 49 | $915 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $911 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20 | $908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $907 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23 | $907 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 67 | $907 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72 | $904 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21 | $902 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99 | $890 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $887 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34 | $887 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 667 | $887 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27 | $885 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46 | $880 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111 | $866 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36 | $858 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22 | $858 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44 | $856 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $853 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $846 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42 | $840 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36 | $837 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31 | $830 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 107 | $826 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123 | $817 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21 | $817 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $815 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $814 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $812 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28 | $803 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $798 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $796 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20 | $791 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $789 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $786 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $785 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34 | $784 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $784 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14 | $783 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 191 | $777 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $776 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 208 | $772 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30 | $770 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 68 | $768 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $767 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $767 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $765 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $764 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 75 | $763 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $761 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 43 | $761 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14 | $755 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58 | $750 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10 | $747 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $745 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68 | $737 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17 | $733 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25 | $731 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12 | $721 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11 | $697 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22 | $691 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 130 | $689 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $688 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76 | $686 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $683 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28 | $675 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 309 | $673 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9 | $672 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41 | $672 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13 | $670 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15 | $670 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67 | $667 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 53 | $667 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $665 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33 | $664 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $663 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $657 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19 | $657 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $655 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21 | $654 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $648 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $641 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44 | $634 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14 | $632 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8 | $632 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $617 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11 | $617 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20 | $608 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $608 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16 | $608 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23 | $604 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $602 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $601 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $600 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $594 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35 | $590 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15 | $574 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21 | $568 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $568 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $568 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $561 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $559 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37 | $558 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70 | $557 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 26 | $555 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45 | $554 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 15 | $553 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42 | $551 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 40 | $538 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21 | $534 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $531 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52 | $529 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $527 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19 | $527 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 87 | $525 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $520 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 77 | $517 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $516 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18 | $514 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26 | $508 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7 | $506 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $500 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $499 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14 | $496 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 36 | $492 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26 | $487 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $486 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 56 | $485 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13 | $484 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $483 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37 | $481 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $477 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $475 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $472 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 107 | $469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44 | $467 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $461 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $456 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $455 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $454 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10 | $450 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 47 | $443 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 24 | $443 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 44 | $438 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22 | $436 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $433 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14 | $433 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $432 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 44 | $419 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46 | $400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77 | $396 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13 | $395 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $390 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13 | $388 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $388 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 93 | $387 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 135 | $387 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 159 | $382 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $379 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7 | $377 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24 | $364 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29 | $359 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 107 | $357 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 158 | $357 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57 | $351 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $347 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18 | $345 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11 | $343 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $339 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 55 | $329 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31 | $323 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 81 | $321 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $320 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 24 | $319 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $317 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82 | $313 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $305 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $294 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $288 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $277 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $268 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 62 | $265 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 138 | $265 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $255 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $249 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72 | $243 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 16 | $241 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14 | $240 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21 | $239 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $226 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11 | $224 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9 | $223 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $213 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7 | $187 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $179 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $174 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6 | $164 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 29 | $164 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $161 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14 | $156 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $142 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14 | $137 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 324 | $99 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 178 | $88 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 5 | $77 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $73 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2 | $70 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $66 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $62 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $59 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $58 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $56 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $51 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $50 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $44 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2 | $42 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $41 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $38 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $34 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $31 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $30 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 1 | $24 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $24 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $23 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $23 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2 | $22 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1 | $22 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $22 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1 | $21 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $20 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $19 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 2 | $15 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $12 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1 | $11 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 2 | $8 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 1 | $1 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |