13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,206 holding rows worth $296,450,670.
- Accession
- 0001710537-25-000005
- Filer
- CIK 2009426
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,563 entries on the cover page, a total value of $296,450,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,450,670 with VALUE read as dollars as filed, 13F file number 028-23605. 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 623 | $4,847 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $4,829 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162 | $4,815 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 478 | $4,814 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 217 | $4,811 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 340 | $4,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,804 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37 | $4,801 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 71 | $4,795 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 178 | $4,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21 | $4,756 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,119 | $4,756 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 274 | $4,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91 | $4,737 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 108 | $4,722 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $4,721 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58 | $4,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 111 | $4,718 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47 | $4,716 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $4,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86 | $4,703 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26 | $4,688 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 62 | $4,672 | dollars as filed | |
| RADNET INC | 750491102 | COM | 82 | $4,667 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 224 | $4,666 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 129 | $4,635 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 49 | $4,630 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 66 | $4,629 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $4,625 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 171 | $4,619 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $4,618 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154 | $4,609 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 192 | $4,604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 87 | $4,601 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $4,593 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 129 | $4,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9 | $4,584 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 133 | $4,577 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37 | $4,574 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73 | $4,573 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 95 | $4,566 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $4,564 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69 | $4,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $4,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $4,544 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $4,538 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $4,520 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $4,485 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21 | $4,475 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51 | $4,461 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57 | $4,439 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33 | $4,422 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,421 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 127 | $4,394 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 77 | $4,337 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 181 | $4,335 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 275 | $4,323 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 197 | $4,320 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 129 | $4,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74 | $4,311 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $4,308 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130 | $4,298 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78 | $4,295 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $4,289 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89 | $4,284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87 | $4,269 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,260 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $4,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62 | $4,222 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 133 | $4,219 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 226 | $4,217 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 194 | $4,211 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $4,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $4,198 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33 | $4,168 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27 | $4,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,136 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42 | $4,088 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115 | $4,083 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 130 | $4,077 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38 | $4,066 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 85 | $4,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,042 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,037 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 133 | $4,026 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90 | $4,023 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 677 | $4,015 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24 | $4,014 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $4,005 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31 | $3,997 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 360 | $3,985 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,982 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90 | $3,981 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 214 | $3,978 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81 | $3,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,946 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 115 | $3,946 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171 | $3,926 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 721 | $3,893 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 184 | $3,881 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43 | $3,867 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 243 | $3,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47 | $3,837 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 610 | $3,806 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,782 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 435 | $3,776 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $3,771 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,767 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,767 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 437 | $3,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $3,707 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 133 | $3,692 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47 | $3,676 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,675 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49 | $3,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $3,637 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36 | $3,634 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 258 | $3,630 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $3,628 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47 | $3,603 | dollars as filed | |
| DANA INC | 235825205 | COM | 209 | $3,584 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96 | $3,565 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 115 | $3,539 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 113 | $3,536 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92 | $3,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,510 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44 | $3,499 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62 | $3,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,487 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62 | $3,476 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $3,474 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,459 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,454 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $3,448 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 716 | $3,422 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 180 | $3,388 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 213 | $3,387 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154 | $3,368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $3,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,364 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,363 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 152 | $3,342 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 208 | $3,340 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 555 | $3,336 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $3,295 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,288 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $3,271 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89 | $3,240 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 213 | $3,229 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17 | $3,228 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 154 | $3,223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61 | $3,219 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 210 | $3,211 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 297 | $3,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $3,203 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $3,201 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35 | $3,193 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58 | $3,188 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88 | $3,174 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16 | $3,161 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30 | $3,140 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $3,128 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,121 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $3,114 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $3,091 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36 | $3,065 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 135 | $3,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116 | $2,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,970 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51 | $2,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $2,963 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $2,962 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,959 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $2,954 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48 | $2,932 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $2,931 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 255 | $2,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $2,896 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298 | $2,867 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34 | $2,862 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $2,856 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57 | $2,856 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93 | $2,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13 | $2,842 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $2,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $2,808 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65 | $2,805 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,801 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,759 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 120 | $2,756 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39 | $2,749 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49 | $2,743 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $2,741 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73 | $2,734 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,733 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $2,717 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 79 | $2,672 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $2,656 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71 | $2,655 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84 | $2,653 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 577 | $2,643 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37 | $2,633 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,614 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,575 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84 | $2,573 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 186 | $2,567 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 174 | $2,565 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49 | $2,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,492 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70 | $2,490 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79 | $2,481 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 211 | $2,469 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 69 | $2,468 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 168 | $2,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $2,446 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 119 | $2,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $2,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34 | $2,416 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 148 | $2,415 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59 | $2,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81 | $2,344 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 97 | $2,332 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 83 | $2,323 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61 | $2,321 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36 | $2,287 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 429 | $2,278 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,253 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 38 | $2,231 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35 | $2,227 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146 | $2,216 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $2,207 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $2,199 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23 | $2,186 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39 | $2,181 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 137 | $2,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27 | $2,163 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 201 | $2,151 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24 | $2,131 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $2,109 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 70 | $2,109 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,099 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39 | $2,031 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,990 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 160 | $1,963 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,956 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,948 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39 | $1,947 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 309 | $1,941 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 66 | $1,932 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,930 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24 | $1,908 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $1,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,890 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40 | $1,867 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 78 | $1,866 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24 | $1,850 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44 | $1,812 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60 | $1,798 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22 | $1,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,795 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32 | $1,768 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,766 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,751 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39 | $1,711 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,689 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 160 | $1,688 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59 | $1,685 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,683 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $1,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $1,672 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $1,670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,656 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18 | $1,652 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 154 | $1,652 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,610 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 34 | $1,590 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55 | $1,586 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35 | $1,586 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,585 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,576 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 42 | $1,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,570 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,567 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41 | $1,564 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $1,561 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38 | $1,545 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54 | $1,518 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95 | $1,509 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24 | $1,506 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,501 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82 | $1,493 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40 | $1,470 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25 | $1,470 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,457 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37 | $1,456 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 128 | $1,442 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,440 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,436 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,428 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,419 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63 | $1,418 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99 | $1,414 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14 | $1,409 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,405 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15 | $1,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19 | $1,391 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,390 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36 | $1,389 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,386 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,382 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50 | $1,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,375 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $1,374 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15 | $1,367 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19 | $1,362 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187 | $1,361 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27 | $1,358 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,343 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29 | $1,329 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,326 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,322 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74 | $1,322 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17 | $1,317 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 126 | $1,313 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34 | $1,305 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25 | $1,290 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 58 | $1,288 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19 | $1,281 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 69 | $1,281 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $1,275 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23 | $1,271 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 178 | $1,271 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65 | $1,270 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63 | $1,266 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30 | $1,254 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14 | $1,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58 | $1,249 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16 | $1,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 109 | $1,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18 | $1,242 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17 | $1,242 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,238 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $1,234 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17 | $1,233 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,225 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,216 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $1,214 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,213 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13 | $1,213 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 108 | $1,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,200 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23 | $1,197 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33 | $1,197 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $1,193 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,191 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 84 | $1,191 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15 | $1,191 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 129 | $1,186 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23 | $1,185 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,168 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50 | $1,168 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $1,162 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53 | $1,162 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,158 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $1,154 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,151 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,145 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $1,145 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,137 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33 | $1,128 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31 | $1,127 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,117 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $1,115 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38 | $1,115 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,111 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23 | $1,109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,107 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $1,105 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 184 | $1,102 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,101 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16 | $1,095 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15 | $1,093 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68 | $1,092 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50 | $1,091 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,088 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,084 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $1,082 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,078 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 93 | $1,077 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28 | $1,076 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $1,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,062 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,062 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25 | $1,053 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36 | $1,051 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,050 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117 | $1,045 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $1,045 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,044 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16 | $1,042 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,039 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 65 | $1,036 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20 | $1,032 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35 | $1,029 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 106 | $1,026 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $1,026 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 94 | $1,020 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 78 | $1,018 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,013 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,010 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113 | $1,001 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25 | $989 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $984 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $983 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $974 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $972 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $971 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72 | $969 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 62 | $966 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53 | $965 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $960 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19 | $947 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $942 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $939 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $938 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59 | $936 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29 | $928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $927 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $925 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112 | $916 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11 | $915 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $914 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $913 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12 | $906 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $896 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16 | $896 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50 | $892 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $887 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $878 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $871 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31 | $871 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17 | $871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $866 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $854 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $854 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18 | $850 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $846 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117 | $846 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42 | $843 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $830 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $827 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $820 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53 | $809 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $807 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $806 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75 | $800 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 67 | $794 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15 | $794 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $791 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 74 | $791 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $790 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $790 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $786 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23 | $786 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $786 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $784 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $779 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 32 | $779 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $777 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38 | $775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $772 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12 | $771 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14 | $771 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $768 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $763 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48 | $758 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20 | $752 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19 | $744 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $743 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22 | $734 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $733 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $733 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $733 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $732 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |