13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,392 holding rows worth $334,840,007.
- Accession
- 0002009426-25-000005
- Filer
- CIK 2009426
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,955 entries on the cover page, a total value of $334,840,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,840,007 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 13 | $5,491 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $5,481 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 259 | $5,467 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,452 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $5,450 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10 | $5,429 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102 | $5,414 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $5,387 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 490 | $5,317 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71 | $5,289 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 456 | $5,289 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 120 | $5,271 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52 | $5,264 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43 | $5,250 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 80 | $5,240 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43 | $5,225 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56 | $5,223 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 267 | $5,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46 | $5,158 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 722 | $5,150 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $5,140 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,107 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 339 | $5,102 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 96 | $5,098 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101 | $5,093 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 155 | $5,079 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 147 | $5,070 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 133 | $5,067 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 421 | $5,057 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 948 | $5,053 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45 | $5,049 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 66 | $5,041 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 55 | $5,025 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202 | $5,014 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62 | $5,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $4,973 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 607 | $4,965 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 224 | $4,939 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84 | $4,927 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 129 | $4,923 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $4,913 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 181 | $4,912 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80 | $4,910 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 266 | $4,873 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158 | $4,867 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134 | $4,863 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,854 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $4,846 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78 | $4,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,845 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 133 | $4,844 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74 | $4,841 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $4,832 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 198 | $4,831 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58 | $4,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51 | $4,813 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 340 | $4,811 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $4,807 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 261 | $4,805 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,791 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 839 | $4,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $4,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106 | $4,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,773 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350 | $4,771 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 129 | $4,759 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87 | $4,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62 | $4,737 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38 | $4,731 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116 | $4,715 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 119 | $4,697 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 496 | $4,692 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28 | $4,681 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37 | $4,678 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119 | $4,669 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41 | $4,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 187 | $4,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55 | $4,610 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 610 | $4,606 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 513 | $4,602 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 162 | $4,577 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $4,556 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75 | $4,553 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 237 | $4,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46 | $4,535 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $4,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45 | $4,511 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21 | $4,506 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 480 | $4,497 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42 | $4,478 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 126 | $4,445 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 57 | $4,413 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 155 | $4,387 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25 | $4,370 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225 | $4,334 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 168 | $4,324 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $4,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $4,312 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 228 | $4,311 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 43 | $4,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27 | $4,292 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 147 | $4,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65 | $4,285 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 198 | $4,277 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $4,274 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $4,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $4,245 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 170 | $4,244 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,241 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 151 | $4,234 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 85 | $4,206 | dollars as filed | |
| DANA INC | 235825205 | COM | 209 | $4,188 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 272 | $4,183 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66 | $4,183 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $4,144 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $4,132 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $4,122 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,100 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 50 | $4,099 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100 | $4,066 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44 | $4,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49 | $4,035 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $4,025 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274 | $4,017 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,009 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 115 | $3,973 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77 | $3,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43 | $3,943 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $3,933 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $3,926 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 248 | $3,918 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53 | $3,906 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24 | $3,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193 | $3,901 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81 | $3,900 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54 | $3,893 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,868 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 188 | $3,852 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32 | $3,836 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $3,834 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82 | $3,822 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45 | $3,809 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $3,789 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145 | $3,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 205 | $3,753 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 67 | $3,743 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $3,723 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 243 | $3,718 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33 | $3,691 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86 | $3,691 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115 | $3,686 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 107 | $3,685 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38 | $3,651 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 81 | $3,643 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 81 | $3,619 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 172 | $3,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 678 | $3,553 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 143 | $3,552 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,498 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61 | $3,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136 | $3,469 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,458 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $3,442 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,418 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $3,389 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 239 | $3,384 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 228 | $3,372 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 82 | $3,362 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $3,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,327 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 642 | $3,325 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 116 | $3,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $3,313 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 69 | $3,306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45 | $3,297 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 208 | $3,280 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 114 | $3,274 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $3,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $3,242 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $3,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124 | $3,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,216 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,201 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 259 | $3,191 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,190 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $3,187 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38 | $3,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $3,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62 | $3,145 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,134 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17 | $3,130 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29 | $3,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $3,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $3,098 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78 | $3,082 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180 | $3,079 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,065 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73 | $3,052 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,047 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,039 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26 | $3,038 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84 | $3,037 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22 | $3,021 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 166 | $3,013 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $2,990 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39 | $2,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104 | $2,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18 | $2,920 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 77 | $2,911 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22 | $2,907 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36 | $2,906 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70 | $2,878 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83 | $2,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39 | $2,859 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $2,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62 | $2,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34 | $2,838 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74 | $2,838 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 186 | $2,812 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 120 | $2,793 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25 | $2,791 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $2,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $2,780 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 94 | $2,776 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $2,772 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 143 | $2,771 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65 | $2,767 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73 | $2,746 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43 | $2,724 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64 | $2,718 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61 | $2,698 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20 | $2,694 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44 | $2,683 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43 | $2,683 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159 | $2,681 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,678 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 137 | $2,652 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 153 | $2,645 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77 | $2,631 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $2,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31 | $2,606 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18 | $2,592 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 260 | $2,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89 | $2,573 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35 | $2,554 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21 | $2,550 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71 | $2,540 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 101 | $2,530 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79 | $2,525 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 83 | $2,519 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $2,515 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39 | $2,482 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 206 | $2,480 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $2,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24 | $2,473 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $2,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61 | $2,463 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73 | $2,441 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $2,438 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,432 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,398 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 67 | $2,396 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,395 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50 | $2,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,366 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 195 | $2,360 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28 | $2,357 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,349 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 22 | $2,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,337 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66 | $2,332 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55 | $2,304 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 38 | $2,291 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21 | $2,285 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76 | $2,281 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39 | $2,261 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34 | $2,258 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 69 | $2,242 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53 | $2,227 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38 | $2,209 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $2,203 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24 | $2,178 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116 | $2,176 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21 | $2,170 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82 | $2,166 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98 | $2,164 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,161 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,157 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52 | $2,148 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15 | $2,132 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 99 | $2,129 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55 | $2,123 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 263 | $2,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $2,050 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $2,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $2,019 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 66 | $2,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107 | $1,995 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,995 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99 | $1,994 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,988 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23 | $1,980 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $1,977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $1,976 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 55 | $1,975 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 66 | $1,956 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $1,951 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35 | $1,942 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55 | $1,941 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,940 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,939 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,937 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 128 | $1,936 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $1,930 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41 | $1,928 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,924 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 146 | $1,920 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25 | $1,907 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 83 | $1,892 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27 | $1,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $1,865 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30 | $1,864 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $1,858 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $1,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 54 | $1,824 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18 | $1,818 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,816 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24 | $1,809 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,808 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23 | $1,806 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,803 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45 | $1,780 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14 | $1,778 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19 | $1,763 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,756 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33 | $1,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19 | $1,751 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27 | $1,736 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,705 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $1,705 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39 | $1,699 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27 | $1,687 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,687 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,685 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,684 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 45 | $1,677 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67 | $1,674 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55 | $1,662 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 154 | $1,659 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,658 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25 | $1,655 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124 | $1,654 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33 | $1,651 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55 | $1,638 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 178 | $1,634 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 87 | $1,631 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $1,625 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55 | $1,620 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22 | $1,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,602 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 42 | $1,591 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 66 | $1,591 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 149 | $1,588 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $1,578 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,568 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,565 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66 | $1,565 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $1,562 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,559 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $1,550 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19 | $1,549 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60 | $1,546 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37 | $1,546 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,541 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25 | $1,531 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,523 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15 | $1,514 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44 | $1,511 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 193 | $1,505 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,505 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79 | $1,503 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $1,490 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25 | $1,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23 | $1,477 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $1,475 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,475 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,465 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,455 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51 | $1,449 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,444 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $1,442 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31 | $1,434 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30 | $1,434 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89 | $1,431 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,422 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $1,416 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 42 | $1,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,401 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42 | $1,397 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17 | $1,396 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,394 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34 | $1,386 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16 | $1,384 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 77 | $1,381 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,381 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17 | $1,378 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,376 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $1,376 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33 | $1,372 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7 | $1,371 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,368 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,350 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58 | $1,349 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36 | $1,346 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $1,334 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65 | $1,324 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,314 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $1,311 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17 | $1,310 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $1,306 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,305 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $1,302 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27 | $1,294 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 195 | $1,291 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 140 | $1,282 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,279 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $1,279 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,269 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 78 | $1,268 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,267 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,265 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,264 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81 | $1,243 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18 | $1,240 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $1,239 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $1,239 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $1,236 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53 | $1,231 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38 | $1,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,226 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $1,219 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25 | $1,219 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,218 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27 | $1,217 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17 | $1,208 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,206 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 494 | $1,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,199 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 76 | $1,195 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21 | $1,189 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 146 | $1,187 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38 | $1,186 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,179 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29 | $1,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,167 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,166 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,159 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $1,155 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,150 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22 | $1,147 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105 | $1,146 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,140 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 135 | $1,131 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,129 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,127 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,116 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 195 | $1,115 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,110 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,110 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52 | $1,110 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $1,106 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,095 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64 | $1,093 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $1,089 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 93 | $1,087 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $1,085 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19 | $1,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,073 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117 | $1,073 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 47 | $1,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |