13F-HR filed by Torren Management, LLC
Torren Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 948 holding rows worth $196,687,338.
- Accession
- 0002096203-26-000003
- Filer
- CIK 2096203
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 948 entries on the cover page, a total value of $196,687,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,687,338 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 1,240,351 | $67,530,290 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 197,155 | $25,251,660 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 240,973 | $21,494,770 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 195,207 | $12,883,690 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 120,933 | $11,668,837 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 70,658 | $8,815,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 118,156 | $5,641,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 97,411 | $4,064,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 91,748 | $3,872,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 82,000 | $3,055,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,389 | $3,033,717 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,778 | $2,753,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 73,922 | $2,522,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 41,194 | $2,207,803 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,559 | $2,118,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 38,623 | $1,961,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 47,675 | $1,937,499 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,109 | $1,482,591 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,406 | $1,033,571 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 16,794 | $795,684 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,294 | $714,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 744 | $555,255 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,928 | $524,723 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,081 | $484,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,978 | $397,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,936 | $387,309 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,825 | $323,994 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 256 | $294,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 848 | $245,456 | dollars as filed | |
| IJH | 464287507 | COM | 2,654 | $204,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565 | $201,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 308 | $196,735 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,042 | $194,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 490 | $182,634 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65 | $147,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,500 | $139,425 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,671 | $136,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 545 | $129,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 379 | $129,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 499 | $121,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,355 | $109,818 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 866 | $98,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258 | $91,013 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 201 | $87,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,875 | $86,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 226 | $85,557 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116 | $84,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 824 | $72,411 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,364 | $67,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 254 | $64,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87 | $61,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $58,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 190 | $57,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 696 | $56,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 475 | $55,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,268 | $54,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 965 | $54,377 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,074 | $53,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 306 | $53,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450 | $52,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 384 | $51,216 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,402 | $50,140 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102 | $50,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 433 | $48,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133 | $47,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $45,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,005 | $45,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 2,150 | $44,707 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,121 | $44,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,091 | $43,617 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 434 | $43,045 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 417 | $42,431 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 403 | $41,170 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36 | $41,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124 | $40,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $40,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,913 | $39,548 | dollars as filed | |
| VTI | 922908769 | COM | 106 | $39,364 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $38,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 913 | $37,666 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $37,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 788 | $36,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 91 | $35,098 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 757 | $34,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,291 | $34,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 227 | $34,342 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 838 | $33,990 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 393 | $33,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 320 | $33,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52 | $33,054 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $33,028 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $32,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55 | $31,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63 | $31,525 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116 | $31,299 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 330 | $30,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $30,197 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 158 | $29,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 509 | $29,006 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 292 | $28,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 136 | $28,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94 | $27,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54 | $27,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49 | $27,797 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134 | $27,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $27,211 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 174 | $26,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 102 | $26,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 475 | $25,856 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 156 | $25,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218 | $25,434 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 673 | $24,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 438 | $24,327 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $23,958 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 83 | $23,558 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102 | $23,499 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127 | $23,435 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177 | $23,399 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167 | $23,266 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $22,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66 | $22,735 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $22,620 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 661 | $22,593 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $22,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $22,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 521 | $22,049 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,060 | $21,940 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 839 | $21,898 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 193 | $21,863 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 92 | $21,774 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80 | $21,638 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $20,981 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 152 | $20,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $20,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 214 | $20,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $20,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 96 | $20,469 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76 | $20,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $20,248 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 89 | $19,893 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136 | $19,638 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115 | $19,521 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88 | $18,565 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 389 | $18,129 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106 | $18,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $17,899 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 130 | $17,785 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45 | $17,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156 | $17,662 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $17,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64 | $17,516 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 110 | $17,049 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $16,957 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56 | $16,723 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 679 | $16,710 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $16,464 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 185 | $16,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115 | $16,422 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $16,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112 | $16,370 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67 | $16,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $16,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91 | $16,001 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 285 | $15,961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67 | $15,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95 | $15,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120 | $15,408 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 214 | $15,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 314 | $15,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199 | $14,847 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 558 | $14,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $14,323 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 90 | $14,306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37 | $13,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 279 | $13,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99 | $13,880 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $13,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $13,710 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140 | $13,457 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130 | $13,036 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $12,923 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37 | $12,804 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 127 | $12,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161 | $12,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $12,371 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $12,238 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55 | $12,206 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 60 | $12,128 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47 | $12,064 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126 | $11,912 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 228 | $11,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 171 | $11,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $11,788 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 835 | $11,707 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 188 | $11,694 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $11,504 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60 | $11,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $11,341 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $11,227 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22 | $11,123 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 88 | $11,097 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $10,992 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $10,597 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98 | $10,534 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51 | $10,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49 | $10,457 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 110 | $10,423 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 116 | $10,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27 | $10,215 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 167 | $10,202 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $9,977 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $9,964 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28 | $9,801 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 422 | $9,723 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 170 | $9,699 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $9,634 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61 | $9,579 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,447 | $9,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49 | $9,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $9,077 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61 | $9,060 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33 | $8,958 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91 | $8,948 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 262 | $8,932 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 204 | $8,931 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86 | $8,889 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $8,787 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $8,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $8,716 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23 | $8,570 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $8,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $8,398 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 473 | $8,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97 | $8,379 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $8,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $8,240 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 465 | $8,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107 | $7,949 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 262 | $7,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $7,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93 | $7,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38 | $7,843 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94 | $7,707 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48 | $7,694 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 186 | $7,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30 | $7,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $7,631 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 296 | $7,591 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $7,550 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89 | $7,528 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 136 | $7,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $7,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $7,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $7,295 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39 | $7,283 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70 | $7,202 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $7,143 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $7,051 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $7,018 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 77 | $7,018 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,967 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $6,946 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39 | $6,942 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82 | $6,910 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $6,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,765 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47 | $6,726 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $6,724 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42 | $6,674 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61 | $6,629 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35 | $6,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $6,516 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 276 | $6,492 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $6,455 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,444 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 87 | $6,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,388 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 272 | $6,381 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 265 | $6,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $6,270 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38 | $6,251 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 117 | $6,231 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72 | $6,214 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73 | $6,162 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 192 | $6,144 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $6,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $6,095 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84 | $6,026 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,022 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 334 | $5,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64 | $5,978 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85 | $5,946 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $5,928 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33 | $5,905 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $5,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 61 | $5,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,868 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 43 | $5,778 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16 | $5,760 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36 | $5,755 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $5,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,606 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47 | $5,591 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 399 | $5,582 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51 | $5,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $5,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $5,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,534 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $5,525 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $5,513 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 231 | $5,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66 | $5,488 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45 | $5,481 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 54 | $5,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $5,463 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $5,448 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 180 | $5,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,435 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 135 | $5,381 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $5,359 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63 | $5,337 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 64 | $5,336 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57 | $5,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127 | $5,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $5,226 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25 | $5,224 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 213 | $5,221 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $5,190 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140 | $5,182 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 118 | $5,149 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 239 | $5,127 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93 | $5,127 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21 | $5,083 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66 | $5,050 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $5,006 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $4,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $4,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57 | $4,974 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 503 | $4,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $4,944 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $4,944 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 67 | $4,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,924 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 79 | $4,922 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,915 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $4,897 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,832 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39 | $4,794 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28 | $4,757 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 84 | $4,730 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 472 | $4,668 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 150 | $4,665 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 176 | $4,647 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $4,645 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $4,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $4,615 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 132 | $4,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16 | $4,567 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $4,553 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $4,536 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 124 | $4,530 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $4,525 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 148 | $4,514 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79 | $4,503 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 158 | $4,503 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $4,442 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82 | $4,410 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $4,396 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $4,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 148 | $4,341 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 98 | $4,340 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 209 | $4,335 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 275 | $4,331 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25 | $4,326 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53 | $4,322 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $4,290 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76 | $4,254 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 151 | $4,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $4,219 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55 | $4,214 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $4,199 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $4,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $4,168 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $4,165 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 254 | $4,163 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 177 | $4,133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $4,125 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98 | $4,069 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 171 | $4,065 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25 | $4,023 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,974 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,932 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 137 | $3,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $3,895 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24 | $3,838 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $3,833 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $3,821 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79 | $3,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22 | $3,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,790 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41 | $3,767 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23 | $3,747 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 132 | $3,721 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 116 | $3,718 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32 | $3,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25 | $3,701 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 80 | $3,695 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9 | $3,695 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 431 | $3,685 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36 | $3,681 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30 | $3,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $3,673 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88 | $3,650 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 140 | $3,584 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49 | $3,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64 | $3,559 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,549 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,536 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $3,519 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56 | $3,517 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 103 | $3,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12 | $3,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26 | $3,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,495 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 66 | $3,456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63 | $3,441 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 228 | $3,429 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $3,416 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51 | $3,399 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 51 | $3,398 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $3,362 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 112 | $3,342 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $3,328 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38 | $3,325 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 296 | $3,318 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,311 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 227 | $3,303 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $3,294 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63 | $3,290 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $3,282 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 183 | $3,263 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37 | $3,196 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29 | $3,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,175 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39 | $3,170 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $3,161 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $3,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $3,133 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22 | $3,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $3,109 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 176 | $3,091 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,074 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121 | $3,065 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 88 | $3,046 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30 | $3,045 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $3,042 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18 | $3,041 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41 | $3,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36 | $3,020 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 101 | $3,008 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59 | $3,005 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34 | $2,973 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 99 | $2,955 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $2,940 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $2,916 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $2,913 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,907 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,906 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $2,902 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $2,901 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,898 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24 | $2,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $2,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $2,857 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $2,840 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45 | $2,824 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $2,783 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24 | $2,752 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 71 | $2,737 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60 | $2,709 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 103 | $2,686 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13 | $2,669 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,667 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22 | $2,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,651 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $2,646 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,643 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34 | $2,639 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 564 | $2,628 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,622 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 482 | $2,612 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $2,610 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25 | $2,610 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54 | $2,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096203-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |