13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,037 holding rows worth $156,920,734.
- Accession
- 0001986152-26-000096
- Filer
- CIK 2005409
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,037 entries on the cover page, a total value of $156,920,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,920,734 with VALUE read as dollars as filed, 13F file number 028-23496. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 178 | $8,731 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173 | $8,723 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95 | $8,663 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168 | $8,639 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89 | $8,638 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182 | $8,583 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $8,555 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36 | $8,544 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30 | $8,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 136 | $8,486 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $8,451 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $8,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 157 | $8,348 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 82 | $8,255 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 172 | $8,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 298 | $8,153 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 360 | $7,898 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,841 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $7,718 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61 | $7,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $7,451 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 111 | $7,448 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65 | $7,301 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64 | $7,245 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95 | $7,209 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 448 | $7,181 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 279 | $6,944 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64 | $6,831 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $6,584 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 274 | $6,560 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211 | $6,478 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $6,445 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138 | $6,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $6,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $6,358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45 | $6,297 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $6,294 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82 | $6,286 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13 | $6,279 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $6,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,242 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27 | $6,128 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 775 | $6,123 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $6,028 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $5,994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,948 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57 | $5,869 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $5,856 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $5,849 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64 | $5,789 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 178 | $5,785 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178 | $5,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $5,555 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $5,545 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 54 | $5,517 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $5,457 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 124 | $5,441 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $5,419 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56 | $5,400 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $5,332 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61 | $5,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $5,262 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $5,251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $5,247 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72 | $5,214 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44 | $5,206 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103 | $5,148 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31 | $5,144 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84 | $5,121 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120 | $5,053 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $5,048 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72 | $5,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196 | $4,969 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $4,919 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,892 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 278 | $4,823 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $4,790 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $4,764 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48 | $4,660 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $4,631 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $4,582 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 288 | $4,536 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $4,496 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $4,482 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 209 | $4,448 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $4,382 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $4,381 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 193 | $4,364 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 113 | $4,332 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 147 | $4,263 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74 | $4,211 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $4,208 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 77 | $4,073 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28 | $4,069 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57 | $3,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 249 | $3,957 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78 | $3,955 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $3,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $3,945 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138 | $3,908 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 111 | $3,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $3,711 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,706 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $3,661 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18 | $3,646 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,580 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,572 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 267 | $3,531 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $3,397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $3,393 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90 | $3,372 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,334 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 664 | $3,307 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $3,285 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29 | $3,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $3,212 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $3,210 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38 | $3,200 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 42 | $3,192 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 284 | $3,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $3,155 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48 | $3,108 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33 | $3,103 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $3,102 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131 | $3,085 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,076 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 49 | $3,069 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $3,040 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $3,020 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34 | $3,012 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16 | $2,878 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $2,858 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,798 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88 | $2,775 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124 | $2,761 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,744 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85 | $2,724 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $2,693 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $2,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54 | $2,623 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $2,596 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99 | $2,584 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $2,494 | dollars as filed | |
| VSNT | 925283103 | COM | 69 | $2,485 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47 | $2,475 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 234 | $2,473 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,469 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,466 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $2,449 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,408 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,384 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,383 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $2,380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 179 | $2,377 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24 | $2,367 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 133 | $2,357 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $2,347 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $2,336 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77 | $2,322 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,284 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 494 | $2,282 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $2,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,274 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 69 | $2,272 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $2,263 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121 | $2,260 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38 | $2,195 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 259 | $2,186 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,175 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $2,167 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77 | $2,164 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,155 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $2,139 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $2,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $2,137 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18 | $2,133 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65 | $2,128 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $2,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118 | $2,116 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 144 | $2,111 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $2,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $2,093 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,084 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108 | $2,050 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,041 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $2,040 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51 | $2,036 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 68 | $2,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $2,005 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,003 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 127 | $1,996 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57 | $1,969 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,957 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26 | $1,936 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,925 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,916 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 70 | $1,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120 | $1,906 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74 | $1,897 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 138 | $1,857 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 66 | $1,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61 | $1,843 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23 | $1,824 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31 | $1,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $1,782 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 77 | $1,780 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,761 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,715 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,705 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,685 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32 | $1,662 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $1,661 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37 | $1,648 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 140 | $1,639 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $1,637 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44 | $1,636 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58 | $1,635 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,629 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114 | $1,625 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $1,621 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 30 | $1,599 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,594 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $1,578 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,570 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,570 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35 | $1,568 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $1,555 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 185 | $1,530 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 63 | $1,528 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44 | $1,525 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 35 | $1,517 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,516 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,516 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $1,498 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9 | $1,489 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $1,483 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15 | $1,480 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108 | $1,461 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22 | $1,459 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $1,446 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $1,430 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $1,426 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24 | $1,425 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 34 | $1,424 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,420 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38 | $1,411 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,409 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $1,403 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 140 | $1,386 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $1,381 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,372 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,370 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40 | $1,364 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22 | $1,349 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,346 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18 | $1,345 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $1,341 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $1,339 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28 | $1,339 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39 | $1,333 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,325 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10 | $1,325 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14 | $1,323 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $1,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,318 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 73 | $1,318 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36 | $1,308 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,308 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,300 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,288 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,285 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 34 | $1,280 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28 | $1,279 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $1,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,242 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,239 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,229 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30 | $1,228 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $1,226 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $1,220 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,199 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 144 | $1,194 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155 | $1,190 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $1,189 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $1,188 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29 | $1,181 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $1,174 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 30 | $1,173 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 110 | $1,168 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51 | $1,150 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49 | $1,143 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14 | $1,141 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,133 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,127 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,125 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $1,109 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $1,107 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224 | $1,095 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18 | $1,083 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25 | $1,080 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,079 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174 | $1,068 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33 | $1,068 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,068 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8 | $1,061 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 98 | $1,048 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40 | $1,047 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,046 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,041 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14 | $1,031 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,024 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,024 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16 | $1,023 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21 | $1,021 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16 | $1,004 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14 | $1,004 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $977 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10 | $974 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34 | $971 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26 | $971 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $967 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15 | $964 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $962 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37 | $960 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $952 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $951 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24 | $949 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $938 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $935 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $933 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $932 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $930 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 125 | $929 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 53 | $923 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $916 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $904 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $896 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $896 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27 | $878 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $874 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33 | $864 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $861 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $859 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $847 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26 | $842 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $837 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $835 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10 | $816 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $812 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39 | $806 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15 | $806 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $804 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85 | $798 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $798 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $796 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $791 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $779 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $776 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $772 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $756 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11 | $731 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8 | $721 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24 | $720 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82 | $717 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24 | $716 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $714 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 185 | $712 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24 | $711 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17 | $706 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $695 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $694 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14 | $687 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 80 | $686 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9 | $682 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $677 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $674 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18 | $674 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14 | $673 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $672 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $656 | dollars as filed | |
| DANA INC | 235825205 | COM | 24 | $653 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $647 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 54 | $640 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37 | $636 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $636 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30 | $629 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21 | $629 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $627 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $626 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7 | $618 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12 | $615 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $614 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $612 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $606 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $585 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26 | $581 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14 | $578 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $573 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $568 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17 | $568 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9 | $563 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $559 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9 | $558 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $556 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $554 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49 | $553 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $552 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6 | $549 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $545 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $543 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33 | $537 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29 | $533 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20 | $532 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $532 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $529 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20 | $527 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $523 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $514 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $512 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $510 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $508 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $505 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20 | $505 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $505 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13 | $495 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19 | $494 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $494 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $483 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15 | $481 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14 | $475 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10 | $475 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49 | $464 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $463 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $461 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33 | $459 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $457 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5 | $456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $454 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $447 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12 | $444 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $444 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $441 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91 | $431 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $423 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $421 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8 | $417 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $416 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9 | $415 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13 | $411 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $395 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8 | $393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13 | $390 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $385 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $380 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10 | $378 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $375 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $374 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9 | $372 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $365 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $361 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $356 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $344 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $338 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $330 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $329 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $329 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34 | $319 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 13 | $312 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $309 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $303 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $300 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $298 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $296 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 140 | $295 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $291 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $287 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $286 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $285 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $284 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 19 | $284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000096 | this filing | 2026-07-31 | acceptance time not in the bulk data set |