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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $1,384 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,383 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51 | $1,381 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18 | $1,377 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23 | $1,368 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $1,357 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21 | $1,355 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42 | $1,348 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $1,343 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 86 | $1,336 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,328 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26 | $1,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67 | $1,321 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 45 | $1,315 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13 | $1,311 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31 | $1,305 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,302 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,301 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $1,299 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18 | $1,294 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 41 | $1,290 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35 | $1,287 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8 | $1,283 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 116 | $1,278 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28 | $1,278 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42 | $1,276 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $1,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,266 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32 | $1,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,261 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25 | $1,260 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,259 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 42 | $1,255 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 123 | $1,251 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66 | $1,250 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,244 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23 | $1,242 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $1,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,233 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $1,222 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 41 | $1,221 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56 | $1,215 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51 | $1,215 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,215 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79 | $1,215 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,214 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,202 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 27 | $1,198 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114 | $1,192 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,192 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69 | $1,190 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,189 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 179 | $1,185 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135 | $1,183 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,181 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,178 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36 | $1,173 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,162 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31 | $1,161 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44 | $1,159 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17 | $1,154 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16 | $1,148 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48 | $1,147 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11 | $1,144 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 38 | $1,141 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,140 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,139 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 58 | $1,139 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,135 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,135 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15 | $1,132 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38 | $1,130 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,125 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9 | $1,123 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26 | $1,122 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59 | $1,119 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 98 | $1,112 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 234 | $1,112 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,109 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 129 | $1,109 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,104 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,099 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63 | $1,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28 | $1,096 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27 | $1,095 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 87 | $1,095 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35 | $1,093 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74 | $1,092 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,090 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,089 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 41 | $1,088 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16 | $1,080 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 46 | $1,077 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17 | $1,076 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,075 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 110 | $1,074 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,073 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 115 | $1,071 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $1,070 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29 | $1,066 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 196 | $1,066 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17 | $1,065 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23 | $1,065 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,064 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $1,063 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 190 | $1,060 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37 | $1,057 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282 | $1,049 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $1,047 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,046 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51 | $1,041 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60 | $1,039 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52 | $1,039 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,037 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6 | $1,037 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,036 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45 | $1,035 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15 | $1,028 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 76 | $1,028 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50 | $1,027 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,027 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26 | $1,024 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22 | $1,023 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58 | $1,023 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59 | $1,018 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $1,014 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 69 | $1,014 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $1,013 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21 | $1,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120 | $1,007 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58 | $1,007 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18 | $1,007 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,005 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $1,005 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $1,002 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $1,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $997 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $992 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $988 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 99 | $987 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36 | $982 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20 | $980 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 50 | $978 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32 | $972 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21 | $972 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $971 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $969 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $966 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26 | $961 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117 | $958 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $958 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14 | $955 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83 | $951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $946 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $944 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $942 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40 | $941 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $916 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15 | $916 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $915 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $914 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $912 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35 | $912 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21 | $900 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66 | $896 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33 | $895 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26 | $894 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41 | $893 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $891 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $891 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117 | $886 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $882 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40 | $876 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $875 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 181 | $871 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19 | $861 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $860 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56 | $859 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17 | $858 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $856 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $852 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 74 | $850 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92 | $848 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $836 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49 | $831 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 80 | $828 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $827 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $825 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $810 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24 | $808 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $808 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $804 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $800 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $798 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46 | $798 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6 | $791 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 99 | $788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $784 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $779 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29 | $770 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91 | $770 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $768 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9 | $768 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $767 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $766 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22 | $761 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $757 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $752 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $750 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 111 | $741 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $738 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18 | $738 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37 | $736 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $732 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 81 | $731 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $725 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 130 | $718 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9 | $715 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16 | $715 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $704 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $704 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $703 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 152 | $701 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $699 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $699 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16 | $695 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $695 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37 | $693 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $692 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $692 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $692 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $691 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $690 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 35 | $689 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $687 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $683 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $683 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16 | $681 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $675 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $674 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16 | $673 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31 | $671 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $670 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61 | $670 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $668 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26 | $666 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10 | $664 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27 | $660 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $658 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $658 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23 | $657 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $657 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6 | $656 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18 | $654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $652 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21 | $652 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $651 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17 | $650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $648 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $646 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $643 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22 | $642 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $640 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40 | $637 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 43 | $634 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $634 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17 | $633 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25 | $628 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $627 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $627 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $625 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $624 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $624 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $622 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 131 | $617 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18 | $617 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $615 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38 | $611 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $610 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $610 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 5 | $609 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10 | $608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26 | $607 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $606 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $601 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26 | $600 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69 | $598 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $596 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16 | $596 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22 | $594 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $594 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6 | $593 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41 | $592 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 262 | $592 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 244 | $590 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $587 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $586 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $585 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97 | $585 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7 | $583 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21 | $582 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $580 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51 | $580 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $579 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50 | $579 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29 | $579 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $572 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $572 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 137 | $571 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 44 | $569 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48 | $568 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 29 | $565 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $561 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $558 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $558 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $554 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53 | $554 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $553 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28 | $553 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $552 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34 | $552 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38 | $552 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $544 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $542 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $540 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8 | $540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32 | $540 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13 | $540 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38 | $537 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $535 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $535 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27 | $535 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $533 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33 | $533 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $532 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14 | $532 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22 | $532 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $530 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $529 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48 | $528 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $528 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $527 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11 | $526 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48 | $526 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18 | $525 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $525 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43 | $525 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30 | $524 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $521 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11 | $521 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 43 | $521 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $520 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $520 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8 | $520 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $518 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $517 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 49 | $515 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $514 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25 | $514 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12 | $514 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $513 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 66 | $513 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8 | $513 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $509 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9 | $508 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $507 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $506 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $506 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24 | $505 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 413 | $504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $504 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35 | $503 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11 | $502 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 163 | $502 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 553 | $502 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $501 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $501 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22 | $501 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8 | $500 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36 | $500 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29 | $500 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36 | $500 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5 | $499 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $499 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41 | $498 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16 | $498 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35 | $497 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99 | $495 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21 | $495 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $495 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $493 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53 | $493 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $492 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23 | $492 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $491 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46 | $491 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 70 | $491 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17 | $491 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6 | $491 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 58 | $490 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15 | $487 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $487 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30 | $487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $486 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5 | $486 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16 | $485 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12 | $485 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 36 | $485 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20 | $484 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 72 | $484 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29 | $483 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 43 | $483 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12 | $482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $482 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $481 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $480 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16 | $479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $478 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37 | $478 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47 | $478 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15 | $478 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 41 | $477 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32 | $477 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22 | $476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $476 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 53 | $475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6 | $475 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $474 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22 | $473 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12 | $472 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 187 | $471 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 69 | $471 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 238 | $469 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $468 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 85 | $468 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 120 | $467 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $467 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 16 | $466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $464 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $464 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $463 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13 | $462 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54 | $459 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12 | $459 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23 | $456 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9 | $456 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 36 | $455 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 397 | $453 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35 | $451 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $449 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 83 | $448 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18 | $447 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $447 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $445 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23 | $444 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $444 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2 | $442 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18 | $441 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $432 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $431 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $424 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30 | $424 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22 | $420 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21 | $419 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25 | $416 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27 | $414 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $411 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $411 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11 | $411 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $403 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 18 | $403 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $402 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $401 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $399 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22 | $398 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $398 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $398 | 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 |