UMB Bank, n.a.

13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $6,796,053,090 across 2,152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.91% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000933429-25-000028

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-09-30
Reported value: $6.8B
Holdings: 2,152
Top 10 weight: 36.91%
New: 83
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEVadded	+16,679	$10.3M
CEGadded	+28,876	$9.5M
DISadded	+80,395	$9.21M
EQTadded	+126,412	$6.88M
CSGPadded	+76,720	$6.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-29	-$21.9M
CPRTreduced	-345,174	-$15.5M
IJHreduced	-202,303	-$13.2M
LPLAreduced	-37,548	-$12.5M
ACNreduced	-35,995	-$8.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000933429-25-000028, largest first. % of portfolio is the value over $6,796,053,090, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RGAREINSURANCE GROUP AMER INC	1,807	$347K	0.01%	+227	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGGISHARES TR	6,734	$345K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	5,115	$345K	0.01%	+2,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUSDIMENSIONAL ETF TRUST	4,735	$343K	0.01%	-204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	9,531	$337K	<0.01%	+782	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	1,673	$336K	<0.01%	-14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	1,705	$334K	<0.01%	-34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	345	$334K	<0.01%	+28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	3,980	$334K	<0.01%	+445	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	6,747	$329K	<0.01%	+75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOOVANECK ETF TRUST	4,472	$328K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	2,079	$326K	<0.01%	-137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,419	$325K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	6,876	$325K	<0.01%	-1,917	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	2,851	$325K	<0.01%	-257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	3,702	$324K	<0.01%	-56	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPIWISDOMTREE TR	7,258	$321K	<0.01%	-176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	14,033	$320K	<0.01%	-149	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUVDIMENSIONAL ETF TRUST	7,074	$316K	<0.01%	-225	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABINVESCO EXCH TRADED FD TR II	11,574	$316K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	3,912	$316K	<0.01%	+357	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	2,253	$310K	<0.01%	+141	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	1,579	$310K	<0.01%	+196	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	15,796	$308K	<0.01%	+1,467	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	23,032	$308K	<0.01%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCCREDIT ACCEP CORP MICH	648	$303K	<0.01%	-11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	33,892	$301K	<0.01%	-99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	4,472	$299K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,097	$299K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	5,605	$298K	<0.01%	+83	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	10,901	$298K	<0.01%	+2,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	18,498	$296K	<0.01%	+7,385	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	3,793	$295K	<0.01%	-223	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATHGLOBAL X FDS	3,602	$292K	<0.01%	-913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	943	$290K	<0.01%	-159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	4,442	$289K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLIHOULIHAN LOKEY INC	1,405	$288K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	2,540	$288K	<0.01%	+91	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	67	$287K	<0.01%	-24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,395	$286K	<0.01%	-440	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,229	$285K	<0.01%	-6,672	The filing omitted confidential holdings, a later amendment may add them.
CCKCROWN HLDGS INC	2,913	$281K	<0.01%	-38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	3,386	$276K	<0.01%	+29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	6,506	$276K	<0.01%	+746	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	902	$270K	<0.01%	-153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	14,463	$270K	<0.01%	+130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,052	$269K	<0.01%	-845	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	10,981	$267K	<0.01%	+1,383	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	491	$267K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	1,214	$265K	<0.01%	-82	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	5,334	$263K	<0.01%	+211	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,544	$263K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	6,682	$262K	<0.01%	+598	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBARB GLOBAL INC	2,418	$262K	<0.01%	-21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	3,589	$262K	<0.01%	+38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,630	$261K	<0.01%	-1,054	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYXSPDR SERIES TRUST	4,680	$257K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFASDIMENSIONAL ETF TRUST	3,743	$256K	<0.01%	-76	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,532	$255K	<0.01%	-286	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	7,944	$253K	<0.01%	+590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16,625	$253K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDEVANGUARD WORLD FD	2,000	$252K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	2,466	$251K	<0.01%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	3,486	$251K	<0.01%	+1,686	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	6,630	$248K	<0.01%	-320	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	3,191	$244K	<0.01%	+547	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	2,345	$243K	<0.01%	-396	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	3,456	$243K	<0.01%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPSWISDOMTREE TR	3,517	$242K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYDSPDR SERIES TRUST	5,500	$242K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POSTPOST HLDGS INC	2,240	$241K	<0.01%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	3,783	$240K	<0.01%	+1,766	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	6,575	$240K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,068	$238K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCARLYLE GROUP INC	3,784	$237K	<0.01%	-8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	2,810	$236K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	3,305	$235K	<0.01%	+26	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	985	$235K	<0.01%	+82	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GELGENESIS ENERGY L P	14,000	$234K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	2,393	$231K	<0.01%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIENCIENA CORP	1,583	$231K	<0.01%	+27	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	1,063	$227K	<0.01%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFAGLOBAL X FDS	6,297	$227K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	848	$227K	<0.01%	+51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,932	$226K	<0.01%	+672	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	1,559	$225K	<0.01%	+125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	2,973	$225K	<0.01%	-364	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,270	$222K	<0.01%	+19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,718	$222K	<0.01%	-389	The filing omitted confidential holdings, a later amendment may add them.
EQHEQUITABLE HLDGS INC	4,325	$220K	<0.01%	-185	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	3,249	$220K	<0.01%	+38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDPMEDPACE HLDGS INC	426	$219K	<0.01%	-16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	6,374	$218K	<0.01%	+2,796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUNRFLEXSHARES TR	4,963	$217K	<0.01%	-4,143	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	1,070	$217K	<0.01%	-47	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	6,149	$216K	<0.01%	-1,113	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEXFLEX LTD	3,686	$214K	<0.01%	+380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	4,220	$213K	<0.01%	-734	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	8,616	$212K	<0.01%	+1,911	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	2,111	$211K	<0.01%	+1,665	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	3,953	$211K	<0.01%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	950	$210K	<0.01%	+73	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	5,143	$209K	<0.01%	-8,524	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,083	$208K	<0.01%	-323	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMNRBITMINE IMMERSION TECHS INC	3,962	$206K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	1,924	$205K	<0.01%	-803	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	2,061	$203K	<0.01%	+300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	3,727	$202K	<0.01%	-379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYMSPDR SERIES TRUST	2,581	$202K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,061	$202K	<0.01%	+140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXNISHARES TR	1,955	$202K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	1,436	$201K	<0.01%	+407	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	1,595	$201K	<0.01%	+93	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	105	$201K	<0.01%	+101	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	832	$200K	<0.01%	-491	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	1,400	$199K	<0.01%	-124	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	1,290	$199K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	574	$198K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	349	$198K	<0.01%	+171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	1,508	$197K	<0.01%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWREGUIDEWIRE SOFTWARE INC	855	$197K	<0.01%	+38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	16,258	$194K	<0.01%	-4,283	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWXTBWX TECHNOLOGIES INC	1,054	$194K	<0.01%	+23	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUOLDUOLINGO INC	603	$194K	<0.01%	+194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,643	$194K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	742	$193K	<0.01%	+152	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILCGISHARES TR	1,848	$193K	<0.01%	+950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	700	$193K	<0.01%	-497	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,145	$193K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	731	$192K	<0.01%	+159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	949	$191K	<0.01%	-9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	2,460	$191K	<0.01%	-559	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	7,200	$190K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,241	$189K	<0.01%	+8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESMLISHARES TR	4,186	$189K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOHBANK OF HI CORP	2,872	$189K	<0.01%	+97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	2,692	$188K	<0.01%	+27	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	1,739	$187K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTZMASTEC INC	880	$187K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	1,605	$186K	<0.01%	-446	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFSTIFEL FINL CORP	1,636	$186K	<0.01%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHSUNIVERSAL HLTH SVCS INC	907	$185K	<0.01%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLCSELECT SECTOR SPDR TR	1,556	$184K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFSVDIMENSIONAL ETF TRUST	5,771	$184K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	1,420	$184K	<0.01%	+28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,760	$183K	<0.01%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	1,543	$183K	<0.01%	-49	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	122	$183K	<0.01%	+18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	6,296	$181K	<0.01%	-636	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSRELIANCE INC	645	$181K	<0.01%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	3,987	$179K	<0.01%	+641	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STAGSTAG INDUSTRIAL INC	5,065	$179K	<0.01%	+2,637	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LECOLINCOLN ELEC HLDGS INC	757	$179K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	2,189	$178K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWDWOODWARD INC	701	$177K	<0.01%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,125	$176K	<0.01%	-189	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	2,345	$174K	<0.01%	+2,331	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	2,220	$174K	<0.01%	-279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	2,043	$174K	<0.01%	+123	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	792	$173K	<0.01%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	1,222	$173K	<0.01%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	1,001	$173K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	220	$172K	<0.01%	+36	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XHBSPDR SERIES TRUST	1,545	$171K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	229	$171K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFARDIMENSIONAL ETF TRUST	7,154	$171K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	285	$170K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	1,786	$170K	<0.01%	+169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	6,585	$168K	<0.01%	-5,594	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	937	$167K	<0.01%	-17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSBSPDR SERIES TRUST	5,500	$167K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	1,727	$167K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	3,010	$166K	<0.01%	-399	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	651	$166K	<0.01%	+73	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	454	$166K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	789	$164K	<0.01%	+56	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLNISHARES TR	10,596	$164K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	1,536	$164K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LACLITHIUM AMERS CORP NEW	28,605	$163K	<0.01%	-108,939	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,500	$163K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNMCORE & MAIN INC	3,006	$162K	<0.01%	+299	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTLPCANTALOUPE INC	15,240	$161K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	489	$161K	<0.01%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	3,905	$160K	<0.01%	+324	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	372	$160K	<0.01%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	1,351	$159K	<0.01%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REETISHARES TR	6,171	$158K	<0.01%	-796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZTAAZENTA INC	5,482	$157K	<0.01%	+39	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSGENSIGN GROUP INC	911	$157K	<0.01%	+62	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBRBELLRING BRANDS INC	4,329	$157K	<0.01%	+3,561	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,120	$157K	<0.01%	+63	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,000	$157K	<0.01%	-15,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	1,931	$157K	<0.01%	+269	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOTSAMSARA INC	4,199	$156K	<0.01%	+2,295	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUSAMURPHY USA INC	399	$155K	<0.01%	+91	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOLTOLL BROTHERS INC	1,117	$154K	<0.01%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGVVANGUARD WORLD FD	1,120	$154K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	1,887	$154K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	2,070	$154K	<0.01%	+201	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	750	$154K	<0.01%	+26	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	2,421	$153K	<0.01%	+56	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACEFERRARI N V	313	$152K	<0.01%	-7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	1,468	$152K	<0.01%	+76	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	3,739	$151K	<0.01%	+1,815	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	1,812	$151K	<0.01%	-1,169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLHISHARES TR	1,460	$150K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	2,040	$150K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	1,478	$150K	<0.01%	+173	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	920	$150K	<0.01%	+93	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKTAOKTA INC	1,632	$150K	<0.01%	+236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	1,177	$150K	<0.01%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,794	$149K	<0.01%	+215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBHVANECK ETF TRUST	900	$149K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	2,465	$149K	<0.01%	-119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXRHTEXAS ROADHOUSE INC	896	$149K	<0.01%	-120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTRGESSENTIAL UTILS INC	3,730	$149K	<0.01%	+569	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMXAMERICA MOVIL SAB DE CV	7,085	$149K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,330	$149K	<0.01%	+1,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	728	$148K	<0.01%	+208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,063	$147K	<0.01%	-11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADCAGREE RLTY CORP	2,071	$147K	<0.01%	+47	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLIRLI CORP	2,246	$146K	<0.01%	+339	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	3,135	$146K	<0.01%	+1,020	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	4,826	$146K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIATI INC	1,792	$146K	<0.01%	+21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	1,098	$145K	<0.01%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	896	$145K	<0.01%	-93	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	572	$145K	<0.01%	+21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSCARPENTER TECHNOLOGY CORP	588	$144K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	1,016	$144K	<0.01%	+43	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECHOECHOSTAR CORP	1,875	$143K	<0.01%	+352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	1,640	$143K	<0.01%	-500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	273	$143K	<0.01%	-53	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	116	$142K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	749	$142K	<0.01%	+74	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLNTALEN ENERGY CORP	334	$142K	<0.01%	+331	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDTOPBUILD COR	362	$141K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	3,962	$141K	<0.01%	+1,311	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	634	$141K	<0.01%	+119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	731	$140K	<0.01%	-14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVVANGUARD ADMIRAL FDS INC	700	$140K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	1,243	$140K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	1,502	$139K	<0.01%	+34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETLETF SER SOLUTIONS	5,620	$138K	<0.01%	-1,324	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNWPINNACLE WEST CAP CORP	1,544	$138K	<0.01%	+279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMSHIMS & HERS HEALTH INC	2,436	$138K	<0.01%	-17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	963	$138K	<0.01%	+79	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNXTD SYNNEX CORPORATION	838	$137K	<0.01%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	2,830	$137K	<0.01%	+77	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	1,547	$137K	<0.01%	+78	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	523	$137K	<0.01%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTIBRITISH AMERN TOB PLC	2,562	$136K	<0.01%	+1,191	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	403	$136K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	4,053	$135K	<0.01%	+133	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	357	$135K	<0.01%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXELEXELIXIS INC	3,215	$133K	<0.01%	-99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	1,964	$133K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	265	$132K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JLLJONES LANG LASALLE INC	443	$132K	<0.01%	+26	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VHTVANGUARD WORLD FD	509	$132K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTFCWINTRUST FINL CORP	990	$131K	<0.01%	+12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,931	$130K	<0.01%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	549	$127K	<0.01%	+22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSLCGOLDMAN SACHS ETF TR	978	$127K	<0.01%	+259	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,275	$127K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUHPDIMENSIONAL ETF TRUST	3,367	$127K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBCRBC BEARINGS INC	325	$127K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	515	$126K	<0.01%	-38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	983	$126K	<0.01%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	1,497	$125K	<0.01%	+1,487	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	229	$125K	<0.01%	-12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,965	$125K	<0.01%	+293	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXSTNEXSTAR MEDIA GROUP INC	631	$125K	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMBSRAMBUS INC DEL	1,195	$125K	<0.01%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	767	$124K	<0.01%	+92	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MORNMORNINGSTAR INC	534	$124K	<0.01%	-138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIPRIMERICA INC	444	$123K	<0.01%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	476	$123K	<0.01%	+21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	856	$122K	<0.01%	-33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCRANE COMPANY	665	$122K	<0.01%	+63	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	1,083	$122K	<0.01%	-17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	1,125	$122K	<0.01%	-1,687	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WENWENDYS CO	13,336	$122K	<0.01%	+170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJPBARCLAYS BANK PLC	3,435	$122K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBDCGOLUB CAP BDC INC	8,826	$121K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRYDER SYS INC	637	$120K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BJBJS WHSL CLUB HLDGS INC	1,282	$120K	<0.01%	-221	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	436	$119K	<0.01%	+158	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIEINVESCO EXCH TRADED FD TR II	4,890	$119K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHNFIRST HORIZON CORPORATION	5,263	$119K	<0.01%	+73	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	1,406	$119K	<0.01%	+93	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFGAMERICAN FINANCIAL GROUP INC	813	$118K	<0.01%	+37	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPTIM-TRON INDS INC	2,133	$118K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	590	$118K	<0.01%	-51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKSIMKS INC.	951	$118K	<0.01%	-24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,679	$118K	<0.01%	-764	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	554	$117K	<0.01%	+17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,794	$117K	<0.01%	+419	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSDSIMPSON MFG INC	697	$117K	<0.01%	+282	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,009	$116K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	915	$116K	<0.01%	+154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,703	$116K	<0.01%	+683	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMHAMERICAN HOMES 4 RENT	3,483	$116K	<0.01%	-432	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFATDIMENSIONAL ETF TRUST	1,983	$115K	<0.01%	-264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,385	$115K	<0.01%	+205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSIEGOLDMAN SACHS ETF TR	2,803	$115K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QMOMEA SERIES TRUST	1,785	$115K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	640	$114K	<0.01%	-122	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRBGCOREBRIDGE FINL INC	3,564	$114K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,328	$114K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AYIACUITY INC	330	$114K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXTNEXTPOWER INC	1,534	$114K	<0.01%	+51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	645	$113K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	818	$113K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	724	$113K	<0.01%	+36	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDKSANDISK CORP	998	$112K	<0.01%	+137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	4,099	$112K	<0.01%	-188	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,838	$112K	<0.01%	-158	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	12,427	$111K	<0.01%	-4,163	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDRMATADOR RES CO	2,476	$111K	<0.01%	+103	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLYALLY FINL INC	2,827	$111K	<0.01%	+59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVLTCOMMVAULT SYS INC	587	$111K	<0.01%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFLOOR & DECOR HLDGS INC	1,496	$110K	<0.01%	+134	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRSVIATRIS INC	11,124	$110K	<0.01%	+332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	557	$110K	<0.01%	-19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBSWEBSTER FINL CORP	1,851	$110K	<0.01%	+27	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	2,062	$110K	<0.01%	-22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	117	$109K	<0.01%	-3,186	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	890	$109K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,448	$109K	<0.01%	+210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,481	$109K	<0.01%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	659	$108K	<0.01%	+24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WINGWINGSTOP INC	425	$107K	<0.01%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	6,183	$107K	<0.01%	+258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLOEWS CORP	1,060	$106K	<0.01%	+230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWLISHARES TR	640	$106K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCSDOXIMITY INC	1,453	$106K	<0.01%	+35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	2,158	$106K	<0.01%	+40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	1,484	$106K	<0.01%	+194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	230	$105K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYINEOS ETF TRUST	2,016	$105K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	628	$105K	<0.01%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,457	$105K	<0.01%	-1,117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRPERMIAN RESOURCES CORP	8,203	$105K	<0.01%	+1,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMKARAMARK	2,733	$105K	<0.01%	+121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	4,406	$104K	<0.01%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWARROW ELECTRS INC	861	$104K	<0.01%	-204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSLKINSALE CAP GROUP INC	244	$104K	<0.01%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKWARK ETF TR	593	$104K	<0.01%	-366	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAXJISHARES TR	1,133	$103K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELHCELSIUS HLDGS INC	1,795	$103K	<0.01%	+17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGNXCOGNEX CORP	2,276	$103K	<0.01%	-125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	732	$103K	<0.01%	-397	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NYTNEW YORK TIMES CO MTN BE	1,795	$103K	<0.01%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	719	$103K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COKECOCA COLA CONS INC	873	$102K	<0.01%	+213	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	325	$102K	<0.01%	+10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORAORMAT TECHNOLOGIES INC	1,056	$102K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDVISHARES TR	2,776	$101K	<0.01%	+2,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHIFEDERATED HERMES INC	1,948	$101K	<0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	2,030	$101K	<0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSBCHSBC HLDGS PLC	1,419	$101K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	397	$101K	<0.01%	-24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMTMISHARES TR	2,100	$101K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	408	$101K	<0.01%	-196	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	2,546	$100K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	2,333	$100K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTMAMENTUM HOLDINGS INC	4,168	$99.8K	<0.01%	+47	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	509	$99.5K	<0.01%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKGARK ETF TR	3,569	$99.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	2,295	$99.1K	<0.01%	-204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	2,320	$98.8K	<0.01%	+65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,741	$98.5K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTSAST SPACEMOBILE INC	2,000	$98.2K	<0.01%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFONEMAIN HLDGS INC	1,736	$98K	<0.01%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHECHEMED CORP NEW	218	$97.6K	<0.01%	+73	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRXBRIXMOR PPTY GROUP INC	3,514	$97.3K	<0.01%	+71	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALWESTERN ALLIANCE BANCORP	1,119	$97K	<0.01%	+14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOMBHOME BANCSHARES INC	3,428	$97K	<0.01%	+105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	871	$96.9K	<0.01%	-86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYTKCYTOKINETICS INC	1,762	$96.8K	<0.01%	+169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REXRREXFORD INDL RLTY INC	2,355	$96.8K	<0.01%	+374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	1,740	$96.8K	<0.01%	+1,442	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	1,338	$96.7K	<0.01%	+204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKEBUCKLE INC	1,648	$96.7K	<0.01%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGXINVESCO EXCH TRADED FD TR II	8,325	$96.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWLPOWELL INDS INC	316	$96.3K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	1,309	$96.1K	<0.01%	+27	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JHGJANUS HENDERSON GROUP PLC	2,153	$95.8K	<0.01%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	373	$95.7K	<0.01%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOOTBOOT BARN HLDGS INC	577	$95.6K	<0.01%	-63	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,555	$95.4K	<0.01%	+92	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXLSEXLSERVICE HLDGS INC	2,165	$95.3K	<0.01%	-517	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLNTPLANET FITNESS MASTER ISSUER	915	$95K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	402	$94.5K	<0.01%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICIVICI PPTYS INC	2,890	$94.2K	<0.01%	+307	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	2,815	$93.9K	<0.01%	-680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFGNATIONAL FUEL GAS CO	1,013	$93.6K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTSWATTS WATER TECHNOLOGIES INC	335	$93.6K	<0.01%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	1,675	$93.4K	<0.01%	-450	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UGIUGI CORP NEW	2,798	$93.1K	<0.01%	+169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	983	$92.8K	<0.01%	+32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	3,069	$92.7K	<0.01%	-174	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	973	$92.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVAUTOLIV INC	743	$91.8K	<0.01%	+58	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVEFIVE BELOW INC	593	$91.7K	<0.01%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,500	$91.7K	<0.01%	-2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVVOVINTIV INC	2,253	$91K	<0.01%	-285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	500	$90.8K	<0.01%	+32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROIVROIVANT SCIENCES LTD	6,000	$90.8K	<0.01%	+117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,151	$90.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,665	$90.2K	<0.01%	-270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	983	$89.8K	<0.01%	+445	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPMP MATERIALS CORP	1,331	$89.3K	<0.01%	+859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	298	$89.2K	<0.01%	+66	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	152	$89.1K	<0.01%	+32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGENREPLIGEN CORP	666	$89K	<0.01%	+97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	1,317	$88.6K	<0.01%	-139	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LADLITHIA MTRS INC	280	$88.5K	<0.01%	+18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	286	$88.3K	<0.01%	+52	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,597	$88K	<0.01%	+867	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	678	$87.9K	<0.01%	-12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETENERGY TRANSFER L P	5,105	$87.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMACOMERICA INC	1,277	$87.5K	<0.01%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGAFFILIATED MANAGERS GROUP	366	$87.3K	<0.01%	-29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEUNEWMARKET CORP	105	$87K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	590	$86.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNTVONTIER CORPORATION	2,070	$86.9K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	656	$86.9K	<0.01%	+94	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	2,588	$86.9K	<0.01%	-468	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLBGITLAB INC	1,922	$86.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,474	$86.5K	<0.01%	+249	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	713	$86.5K	<0.01%	+400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	2,054	$86.4K	<0.01%	+98	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DINOHF SINCLAIR CORP	1,648	$86.3K	<0.01%	+147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	545	$86.2K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELANELANCO ANIMAL HEALTH INC	4,251	$85.6K	<0.01%	+3,511	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLRESELECT SECTOR SPDR TR	2,029	$85.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	644	$84.9K	<0.01%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUMVNUSHARES ETF TR	2,183	$84.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	2,962	$83.8K	<0.01%	+108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATKPATRICK INDS INC	806	$83.4K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSENERSYS	737	$83.3K	<0.01%	-36	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	1,431	$83.2K	<0.01%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,208	$83.1K	<0.01%	-3,268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONBOLD NATL BANCORP IND	3,778	$82.9K	<0.01%	+130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTCTORO CO	1,087	$82.8K	<0.01%	+159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPFAPPFOLIO INC	300	$82.7K	<0.01%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	432	$82.7K	<0.01%	+113	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,213	$82.4K	<0.01%	+1,847	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	1,107	$82.3K	<0.01%	+243	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONALIBERTY MEDIA CORP DEL	864	$82.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HQYHEALTHEQUITY INC	868	$82.3K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTGMGIC INVT CORP WIS	2,899	$82.2K	<0.01%	+107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	872	$81.8K	<0.01%	-257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	1,239	$81.7K	<0.01%	-442	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHRARCHER AVIATION INC	8,500	$81.4K	<0.01%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRCRANGE RES CORP	2,152	$81K	<0.01%	-396	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJRNEW JERSEY RES CORP	1,680	$80.9K	<0.01%	+277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFRDWEATHERFORD INTL PLC	1,180	$80.7K	<0.01%	+46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNHCNH INDL N V	7,414	$80.4K	<0.01%	-2,734	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	358	$80.4K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	1,096	$80.4K	<0.01%	+101	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCCOMMERCIAL METALS CO	1,403	$80.4K	<0.01%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	1,751	$80.2K	<0.01%	+86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCNFTI CONSULTING INC	496	$80.2K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	4,940	$80.2K	<0.01%	+2,087	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESNTESSENT GROUP LTD	1,254	$79.7K	<0.01%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	563	$79.3K	<0.01%	-51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	587	$79.1K	<0.01%	-2,476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QLYSQUALYS INC	595	$78.7K	<0.01%	+45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCFSFIRSTCASH HOLDINGS INC	496	$78.6K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTRAVANTOR INC	6,270	$78.2K	<0.01%	-1,295	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	627	$78.1K	<0.01%	+59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLXYGALAXY DIGITAL INC.	2,300	$77.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	2,589	$77.7K	<0.01%	-427	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUBECUBESMART	1,905	$77.5K	<0.01%	-498	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	956	$77.4K	<0.01%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	2,341	$77K	<0.01%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LFUSLITTELFUSE INC	297	$76.9K	<0.01%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	2,218	$76.9K	<0.01%	+157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXOGXO LOGISTICS INCORPORATED	1,453	$76.8K	<0.01%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	769	$76.4K	<0.01%	+37	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMSMAXIMUS INC	830	$75.8K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	2,400	$75.8K	<0.01%	+204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGAPI GROUP CORP	2,189	$75.2K	<0.01%	+1,976	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGRINGREDION INC	615	$75.1K	<0.01%	-121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOPEGRAND CANYON ED INC	342	$75.1K	<0.01%	-33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXCNX RES CORP	2,334	$75K	<0.01%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDUISHARES TR	675	$74.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	1,789	$74.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	998	$74.7K	<0.01%	+98	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLMSLM CORP	2,690	$74.5K	<0.01%	-281	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	605	$74.1K	<0.01%	-1,475	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	1,377	$74.1K	<0.01%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFFNCAPITOL FED FINL INC	11,547	$73.3K	<0.01%	+89	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	364	$73K	<0.01%	+6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	2,600	$72.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBPROSPERITY BANCSHARES INC	1,093	$72.5K	<0.01%	+69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	597	$72.5K	<0.01%	-80	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HESS CORPHESS CORP	1,966	$272K	shares
GCORGOLDMAN SACHS ETF TR	5,225	$216K	shares
SouthState CorpSouthState Corp	1,296	$119K	shares
JAAAJANUS DETROIT STR TR	2,047	$104K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,624	$90K	shares
NVGNUVEEN AMT FREE MUN CR INC F	7,395	$88.2K	shares
SKXSKECHERS U S A INC	1,296	$81.8K	shares
NADNUVEEN QUALITY MUNCP INCOME	6,452	$72.8K	shares
IGFISHARES TR	1,225	$72.5K	shares
AZEK CO INCAZEK CO INC	1,333	$72.4K	shares
ANSYS INCANSYS INC	194	$68.1K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,479	$62.9K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	2,850	$59.1K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,217	$46.4K	shares
THQABRDN HEALTHCARE OPPORTUNITI	2,500	$46K	shares
AMEDISYS INCAMEDISYS INC	432	$42.5K	shares
TFIITFI INTERNATIONAL INC	345	$30.9K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	750	$29.9K	shares
GMS INCGMS INC	186	$20.2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,364	$17.6K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	135	$17.3K	shares
MQYBLACKROCK MUNIYILD QULT FD I	1,497	$16.6K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	630	$14.5K	shares
XLYSELECT SECTOR SPDR TR	66	$14.3K	shares
James Hardie Industries PLCJames Hardie Industries PLC	495	$13.3K	shares
FOOT LOCKER INCFOOT LOCKER INC	519	$12.7K	shares
SPDWSPDR INDEX SHS FDS	297	$12K	shares
UNITI GROUP INCUNITI GROUP INC	2,051	$8.86K	shares
SASEABRIDGE GOLD INC	600	$8.71K	shares
UTMDUTAH MED PRODS INC	152	$8.65K	shares
BITBLACKROCK MULTI SECTOR INC T	500	$7.3K	shares
WK KELLOGG COWK KELLOGG CO	424	$6.76K	shares
CBNACHAIN BRIDGE BANCORP INC	250	$6.44K	shares
SPTLSPDR SERIES TRUST	239	$6.35K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	230	$4.85K	shares
RCIROGERS COMMUNICATIONS INC	161	$4.78K	shares
SHGSHINHAN FINANCIAL GROUP CO L	105	$4.74K	shares
BJRIBJS RESTAURANTS INC	102	$4.55K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	48	$4.45K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	200	$4.16K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	385	$4.06K	shares
LINELINEAGE INC	88	$3.83K	shares
ASXASE TECHNOLOGY HLDG CO LTD	369	$3.81K	shares
YORWYORK WTR CO	113	$3.57K	shares
WPPWPP PLC NEW	84	$2.94K	shares
GDENGOLDEN ENTMT INC	99	$2.91K	shares
TECKTECK RESOURCES LTD	60	$2.42K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	119	$2.36K	shares
JOBYJOBY AVIATION INC	200	$2.11K	shares
ACHACCENDRA HEALTH INC	211	$1.92K	shares
MNDYMONDAY COM LTD	5	$1.57K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	51	$1.31K	shares
MLABMESA LABS INC	10	$942	shares
SPARTANNASH COSPARTANNASH CO	31	$821	shares
TTGTTECHTARGET INC	24	$186	shares
SITCSITE CTRS CORP	12	$136	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000933429-25-000028	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC