13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,532 holding rows worth $359,506,674.
- Accession
- 0002009426-26-000001
- Filer
- CIK 2009426
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,076 entries on the cover page, a total value of $359,506,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,506,674 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63 | $5,507 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 213 | $5,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158 | $5,487 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 155 | $5,459 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 214 | $5,446 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 87 | $5,434 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $5,390 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 109 | $5,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,363 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $5,342 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102 | $5,333 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 181 | $5,316 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 357 | $5,291 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 339 | $5,285 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $5,274 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 254 | $5,265 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131 | $5,257 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86 | $5,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $5,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $5,250 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 176 | $5,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $5,245 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 52 | $5,231 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67 | $5,224 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69 | $5,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $5,174 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 34 | $5,174 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81 | $5,161 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70 | $5,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,140 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $5,115 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $5,106 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 227 | $5,075 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $5,066 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $5,058 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 278 | $5,046 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 135 | $5,019 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 551 | $4,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $4,917 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 305 | $4,917 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,911 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 156 | $4,909 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82 | $4,867 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,856 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,811 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 200 | $4,806 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 133 | $4,785 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 61 | $4,784 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 55 | $4,748 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174 | $4,726 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 168 | $4,696 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47 | $4,690 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90 | $4,672 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 134 | $4,663 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $4,662 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 274 | $4,661 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $4,658 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 68 | $4,649 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63 | $4,639 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118 | $4,638 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74 | $4,586 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $4,585 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62 | $4,579 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 305 | $4,575 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 73 | $4,572 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 75 | $4,571 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $4,554 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 42 | $4,554 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 806 | $4,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $4,508 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $4,503 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 83 | $4,496 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159 | $4,485 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 134 | $4,457 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 191 | $4,445 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 496 | $4,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,413 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77 | $4,410 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134 | $4,397 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55 | $4,390 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25 | $4,384 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 346 | $4,374 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52 | $4,373 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65 | $4,369 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 610 | $4,368 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 248 | $4,355 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 91 | $4,344 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 226 | $4,337 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,327 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41 | $4,324 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69 | $4,309 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 242 | $4,281 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88 | $4,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38 | $4,234 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80 | $4,234 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48 | $4,233 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 160 | $4,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,181 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54 | $4,177 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $4,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42 | $4,148 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 137 | $4,134 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 38 | $4,131 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 190 | $4,127 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 281 | $4,116 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63 | $4,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21 | $4,093 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $4,082 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45 | $4,066 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $4,047 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $4,042 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,034 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $4,021 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54 | $4,009 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 340 | $4,008 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $4,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,998 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $3,988 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 113 | $3,972 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20 | $3,938 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49 | $3,927 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53 | $3,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 84 | $3,890 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50 | $3,890 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 91 | $3,886 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33 | $3,878 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 59 | $3,859 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 89 | $3,856 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $3,852 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $3,830 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84 | $3,828 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,821 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $3,817 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 147 | $3,796 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135 | $3,781 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 260 | $3,781 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98 | $3,772 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52 | $3,769 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111 | $3,757 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127 | $3,744 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33 | $3,742 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $3,736 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22 | $3,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86 | $3,727 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57 | $3,706 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,697 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $3,651 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 81 | $3,643 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82 | $3,638 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 652 | $3,625 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $3,617 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 356 | $3,603 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 116 | $3,590 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 230 | $3,586 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138 | $3,580 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $3,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,549 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 192 | $3,539 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $3,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,525 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91 | $3,524 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37 | $3,520 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 419 | $3,516 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $3,506 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44 | $3,505 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55 | $3,495 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $3,467 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 318 | $3,459 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,459 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 159 | $3,452 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145 | $3,451 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,450 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $3,447 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $3,441 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 115 | $3,415 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107 | $3,412 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 350 | $3,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,401 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99 | $3,401 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $3,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $3,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,385 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48 | $3,357 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62 | $3,345 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116 | $3,327 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $3,320 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 164 | $3,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $3,288 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 79 | $3,280 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17 | $3,279 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 243 | $3,266 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $3,230 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $3,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,211 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 133 | $3,208 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16 | $3,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $3,174 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,171 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101 | $3,156 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,147 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 227 | $3,133 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83 | $3,132 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40 | $3,130 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81 | $3,123 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,119 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $3,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102 | $3,105 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,101 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $3,097 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69 | $3,089 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 102 | $3,079 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216 | $3,076 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 137 | $3,059 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61 | $3,051 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77 | $3,017 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,994 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $2,982 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73 | $2,958 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,956 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $2,956 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 253 | $2,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $2,954 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32 | $2,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,950 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $2,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $2,945 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $2,941 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 107 | $2,929 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126 | $2,928 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 202 | $2,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,927 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $2,922 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38 | $2,913 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $2,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,897 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 186 | $2,874 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29 | $2,872 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $2,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $2,856 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $2,845 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $2,810 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $2,807 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 135 | $2,786 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 71 | $2,782 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72 | $2,782 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59 | $2,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $2,777 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $2,773 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159 | $2,767 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51 | $2,751 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38 | $2,742 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 208 | $2,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $2,732 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71 | $2,730 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,719 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 59 | $2,703 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42 | $2,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32 | $2,695 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143 | $2,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53 | $2,677 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37 | $2,669 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163 | $2,659 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9 | $2,653 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 68 | $2,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30 | $2,649 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41 | $2,623 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49 | $2,618 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,616 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $2,609 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43 | $2,585 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29 | $2,572 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197 | $2,561 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 498 | $2,560 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 175 | $2,552 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $2,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $2,539 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 62 | $2,536 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23 | $2,534 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $2,517 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 136 | $2,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101 | $2,509 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,505 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29 | $2,501 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71 | $2,498 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57 | $2,493 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 79 | $2,491 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,487 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $2,484 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 106 | $2,457 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $2,445 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $2,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $2,437 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14 | $2,436 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81 | $2,421 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $2,419 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90 | $2,405 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34 | $2,398 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50 | $2,383 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,372 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 58 | $2,369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,364 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39 | $2,357 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22 | $2,355 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $2,352 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $2,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28 | $2,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,334 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46 | $2,323 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $2,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,307 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45 | $2,296 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29 | $2,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $2,288 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50 | $2,284 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 219 | $2,282 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 53 | $2,277 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59 | $2,264 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 63 | $2,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,256 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37 | $2,254 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $2,254 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38 | $2,245 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 141 | $2,243 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99 | $2,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $2,236 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $2,231 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $2,229 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,226 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 45 | $2,205 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 59 | $2,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $2,203 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 218 | $2,202 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47 | $2,188 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129 | $2,187 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,180 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39 | $2,176 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 38 | $2,167 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 86 | $2,150 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79 | $2,146 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 166 | $2,135 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152 | $2,133 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $2,125 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48 | $2,120 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $2,120 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27 | $2,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,084 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30 | $2,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24 | $2,071 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25 | $2,068 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 353 | $2,058 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $2,055 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $2,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32 | $2,043 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 116 | $2,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $2,035 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 98 | $2,033 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $2,027 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 42 | $2,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,011 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,009 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 66 | $2,008 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $1,995 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51 | $1,994 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,990 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,988 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188 | $1,987 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29 | $1,983 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $1,978 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42 | $1,977 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 169 | $1,974 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $1,974 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 216 | $1,972 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $1,967 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,952 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $1,945 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,945 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36 | $1,922 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95 | $1,907 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 188 | $1,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,901 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 210 | $1,901 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31 | $1,898 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33 | $1,865 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41 | $1,857 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47 | $1,854 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26 | $1,851 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $1,839 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,836 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,834 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99 | $1,823 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $1,819 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 83 | $1,811 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $1,807 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $1,782 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 237 | $1,782 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $1,777 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,776 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,774 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9 | $1,774 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 196 | $1,770 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $1,767 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86 | $1,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22 | $1,742 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,740 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60 | $1,733 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28 | $1,732 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73 | $1,730 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51 | $1,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21 | $1,702 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,698 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 96 | $1,694 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 52 | $1,688 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,685 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64 | $1,685 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38 | $1,674 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19 | $1,655 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,654 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56 | $1,652 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,651 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91 | $1,650 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63 | $1,649 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54 | $1,649 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 113 | $1,646 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 98 | $1,639 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $1,631 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25 | $1,630 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 49 | $1,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,624 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91 | $1,623 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $1,617 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31 | $1,614 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13 | $1,614 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,612 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75 | $1,610 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 24 | $1,601 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 81 | $1,597 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61 | $1,595 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $1,595 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 139 | $1,590 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,590 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62 | $1,590 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 109 | $1,587 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104 | $1,581 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25 | $1,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,572 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,568 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57 | $1,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29 | $1,561 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $1,558 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 81 | $1,534 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $1,522 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 75 | $1,522 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22 | $1,521 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103 | $1,520 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14 | $1,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,518 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 132 | $1,509 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31 | $1,502 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37 | $1,502 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $1,499 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19 | $1,498 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,497 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,494 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 74 | $1,484 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26 | $1,484 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $1,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,474 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,468 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46 | $1,459 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21 | $1,458 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $1,457 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6 | $1,457 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,455 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,451 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61 | $1,451 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 84 | $1,449 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42 | $1,447 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40 | $1,442 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,440 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,429 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,426 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15 | $1,426 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40 | $1,421 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $1,420 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23 | $1,413 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64 | $1,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22 | $1,402 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |