13F-HR filed by Torren Management, LLC
Torren Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 983 holding rows worth $200,836,739.
- Accession
- 0002096203-26-000002
- Filer
- CIK 2096203
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 983 entries on the cover page, a total value of $200,836,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,836,739 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,426 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 58 | $2,425 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31 | $2,417 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,407 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 103 | $2,402 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 119 | $2,395 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,391 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38 | $2,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58 | $2,376 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33 | $2,369 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $2,357 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 183 | $2,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26 | $2,347 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70 | $2,345 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24 | $2,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,328 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,315 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $2,297 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $2,288 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88 | $2,260 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,253 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,244 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,227 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54 | $2,224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $2,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $2,197 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 102 | $2,189 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,178 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,164 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23 | $2,119 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $2,116 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,108 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78 | $2,105 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24 | $2,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9 | $2,086 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52 | $2,082 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $2,073 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24 | $2,068 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $2,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $2,063 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31 | $2,062 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $2,058 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43 | $2,044 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $2,042 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45 | $2,038 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $2,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $2,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,033 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27 | $2,025 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46 | $2,005 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24 | $1,999 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,997 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24 | $1,992 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $1,987 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24 | $1,976 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38 | $1,966 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $1,964 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18 | $1,962 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27 | $1,958 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31 | $1,951 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,949 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 137 | $1,934 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 227 | $1,932 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36 | $1,923 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,916 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,914 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56 | $1,913 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25 | $1,912 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,908 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $1,907 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30 | $1,893 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13 | $1,891 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32 | $1,889 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,885 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29 | $1,862 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 126 | $1,862 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 95 | $1,857 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21 | $1,855 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28 | $1,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $1,826 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,825 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $1,822 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 482 | $1,817 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14 | $1,809 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 54 | $1,786 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24 | $1,782 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,779 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 287 | $1,774 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 91 | $1,767 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 55 | $1,763 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $1,758 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21 | $1,755 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37 | $1,744 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 428 | $1,733 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $1,723 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 123 | $1,707 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 63 | $1,704 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 66 | $1,702 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,699 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $1,689 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32 | $1,687 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,681 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,673 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 111 | $1,673 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,655 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,654 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12 | $1,653 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $1,652 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,647 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,645 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30 | $1,635 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 228 | $1,635 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38 | $1,631 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $1,612 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64 | $1,596 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36 | $1,596 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45 | $1,596 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52 | $1,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,586 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45 | $1,580 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $1,568 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,568 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,567 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114 | $1,560 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,554 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45 | $1,554 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 120 | $1,553 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 110 | $1,553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73 | $1,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 222 | $1,543 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60 | $1,532 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14 | $1,532 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,531 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 150 | $1,524 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,522 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $1,511 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14 | $1,486 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82 | $1,476 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,473 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $1,464 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,461 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 162 | $1,458 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $1,449 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19 | $1,433 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45 | $1,426 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 155 | $1,424 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,419 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11 | $1,417 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141 | $1,413 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,405 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $1,402 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 456 | $1,400 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 57 | $1,392 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $1,384 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38 | $1,382 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72 | $1,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23 | $1,375 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 111 | $1,367 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16 | $1,361 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36 | $1,356 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,352 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 208 | $1,348 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 113 | $1,346 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36 | $1,340 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45 | $1,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,330 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 146 | $1,311 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,303 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23 | $1,301 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $1,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,291 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 106 | $1,291 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,289 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,263 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59 | $1,263 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,256 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,256 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,244 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $1,238 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33 | $1,236 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42 | $1,235 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18 | $1,233 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,229 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $1,201 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,199 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9 | $1,196 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,193 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $1,175 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45 | $1,162 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 350 | $1,162 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $1,158 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80 | $1,157 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 66 | $1,156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $1,154 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $1,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $1,148 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 44 | $1,147 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,142 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $1,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,138 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137 | $1,137 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19 | $1,135 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,130 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 134 | $1,118 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102 | $1,110 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44 | $1,096 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $1,094 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $1,093 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $1,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,091 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,089 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63 | $1,086 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 37 | $1,085 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24 | $1,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,078 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 163 | $1,071 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26 | $1,070 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 278 | $1,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,066 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 73 | $1,063 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20 | $1,057 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45 | $1,049 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 89 | $1,049 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33 | $1,047 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,044 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14 | $1,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35 | $1,037 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,023 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 178 | $1,022 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30 | $1,012 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,008 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $999 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $998 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $995 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $994 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24 | $985 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 84 | $978 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $973 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46 | $968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $953 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $944 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38 | $937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $925 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8 | $924 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59 | $915 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27 | $913 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 122 | $908 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $904 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $896 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 61 | $892 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44 | $888 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $875 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24 | $874 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 78 | $874 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $868 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10 | $864 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12 | $860 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $849 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19 | $848 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35 | $847 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58 | $846 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $836 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $825 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31 | $823 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $822 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $822 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 82 | $822 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19 | $813 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $813 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11 | $804 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45 | $799 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53 | $799 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $792 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9 | $788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $785 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $783 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19 | $778 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $778 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12 | $776 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $764 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11 | $764 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $761 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33 | $761 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44 | $761 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49 | $756 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17 | $753 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $746 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59 | $745 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $739 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $730 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $729 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25 | $716 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $711 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $710 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $709 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13 | $709 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22 | $708 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12 | $704 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15 | $703 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $698 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16 | $686 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $686 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $685 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $682 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123 | $679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13 | $674 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $674 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71 | $671 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $663 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28 | $662 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11 | $660 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $657 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $656 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67 | $656 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $656 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $656 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24 | $644 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $643 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $641 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47 | $637 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14 | $636 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19 | $633 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15 | $632 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $632 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12 | $622 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $620 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54 | $620 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $616 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11 | $611 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $610 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18 | $609 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 147 | $606 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70 | $606 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 26 | $606 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $603 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $601 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $599 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14 | $591 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 130 | $580 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46 | $579 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $578 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $575 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $570 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 53 | $567 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $564 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $564 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 15 | $553 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $549 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15 | $548 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $545 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $545 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $543 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25 | $543 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $539 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34 | $533 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $530 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8 | $526 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $516 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14 | $513 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $507 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $501 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17 | $501 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $498 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $492 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $488 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29 | $488 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $483 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $477 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $470 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $467 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $467 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21 | $461 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13 | $460 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $458 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8 | $456 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45 | $452 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14 | $451 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $451 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31 | $451 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12 | $446 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $442 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $440 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $421 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $418 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21 | $411 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11 | $406 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 47 | $404 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20 | $392 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 107 | $387 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74 | $384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $369 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6 | $365 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22 | $357 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $354 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $353 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $347 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $340 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $332 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 36 | $328 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9 | $327 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10 | $324 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $318 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 82 | $315 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $303 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $302 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8 | $298 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $294 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $291 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $286 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $284 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27 | $282 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $275 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $274 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $271 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $258 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11 | $245 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22 | $241 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7 | $237 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9 | $235 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6 | $232 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9 | $223 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31 | $198 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $197 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $180 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $173 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8 | $172 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10 | $157 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $152 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $150 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9 | $132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $118 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $95 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $93 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2 | $78 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2 | $76 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $74 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $64 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3 | $59 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 4 | $53 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2 | $51 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $44 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4 | $42 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $42 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $36 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $35 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $30 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1 | $29 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $29 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $26 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2 | $25 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $23 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $21 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $18 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1 | $17 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $13 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2 | $12 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2 | $12 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $8 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096203-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |