13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,730 holding rows worth $378,341,178.
- Accession
- 0002009426-26-000004
- Filer
- CIK 2009426
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,857 entries on the cover page, a total value of $378,341,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,341,178 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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 159 | $7,181 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,091 | $7,168 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 369 | $7,155 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63 | $7,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $7,124 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 191 | $7,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21 | $7,097 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 287 | $7,072 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 472 | $7,033 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $7,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,981 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 398 | $6,969 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 109 | $6,917 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51 | $6,910 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $6,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $6,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 206 | $6,843 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 409 | $6,830 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103 | $6,809 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 168 | $6,797 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 343 | $6,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 85 | $6,686 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137 | $6,676 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $6,645 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 489 | $6,543 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 72 | $6,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $6,525 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 78 | $6,517 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 133 | $6,516 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 217 | $6,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $6,494 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 304 | $6,493 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $6,483 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 174 | $6,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 76 | $6,450 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 69 | $6,450 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 131 | $6,445 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 154 | $6,405 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88 | $6,401 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $6,357 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33 | $6,327 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79 | $6,325 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,306 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 88 | $6,264 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 190 | $6,261 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67 | $6,250 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123 | $6,248 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77 | $6,233 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173 | $6,233 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 193 | $6,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 91 | $6,198 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64 | $6,191 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52 | $6,150 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60 | $6,147 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 756 | $6,139 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 735 | $6,131 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,423 | $6,130 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 271 | $6,125 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $6,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81 | $6,096 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 313 | $6,088 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $6,039 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $6,032 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46 | $6,026 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 280 | $5,975 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79 | $5,955 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $5,945 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68 | $5,924 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70 | $5,922 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $5,902 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 138 | $5,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102 | $5,873 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 231 | $5,867 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 68 | $5,858 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $5,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57 | $5,852 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 209 | $5,852 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63 | $5,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $5,813 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 239 | $5,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120 | $5,791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $5,783 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76 | $5,764 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 343 | $5,762 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48 | $5,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 59 | $5,734 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 121 | $5,732 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $5,717 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54 | $5,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $5,709 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 298 | $5,706 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $5,680 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 78 | $5,676 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96 | $5,667 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63 | $5,647 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 395 | $5,645 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 99 | $5,620 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119 | $5,582 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75 | $5,569 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19 | $5,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $5,547 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59 | $5,544 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $5,535 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48 | $5,532 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 261 | $5,520 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 593 | $5,509 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 126 | $5,492 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $5,486 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67 | $5,480 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74 | $5,470 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59 | $5,444 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96 | $5,423 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 68 | $5,402 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 341 | $5,374 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 149 | $5,370 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 182 | $5,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152 | $5,341 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33 | $5,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55 | $5,305 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 338 | $5,296 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $5,283 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 287 | $5,238 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81 | $5,233 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49 | $5,231 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $5,226 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 640 | $5,223 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 157 | $5,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,183 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,166 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 203 | $5,150 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $5,147 | dollars as filed | |
| EMERA INC | 290876101 | COM | 99 | $5,132 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $5,104 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 186 | $5,102 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $5,093 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101 | $5,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $5,075 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 212 | $5,073 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127 | $5,068 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 31 | $5,067 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 393 | $5,042 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $5,025 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 102 | $4,997 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $4,996 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 73 | $4,996 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 171 | $4,984 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86 | $4,975 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 87 | $4,962 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200 | $4,952 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,918 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $4,915 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,912 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88 | $4,897 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $4,879 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37 | $4,874 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $4,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67 | $4,855 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $4,847 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 139 | $4,846 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159 | $4,843 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96 | $4,842 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93 | $4,834 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 113 | $4,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,808 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 354 | $4,800 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 79 | $4,794 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 135 | $4,788 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28 | $4,781 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138 | $4,768 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150 | $4,767 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 130 | $4,759 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 148 | $4,757 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 209 | $4,755 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41 | $4,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,746 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $4,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65 | $4,731 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $4,694 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 170 | $4,682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 260 | $4,680 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 98 | $4,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52 | $4,659 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57 | $4,645 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 78 | $4,637 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 268 | $4,634 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50 | $4,619 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89 | $4,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 292 | $4,570 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41 | $4,568 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44 | $4,560 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125 | $4,549 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $4,521 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77 | $4,519 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 126 | $4,515 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $4,497 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $4,487 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39 | $4,478 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 189 | $4,470 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 102 | $4,455 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140 | $4,452 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34 | $4,448 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61 | $4,446 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $4,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47 | $4,424 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 360 | $4,414 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 515 | $4,383 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48 | $4,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $4,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72 | $4,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,363 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,359 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46 | $4,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,327 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $4,296 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26 | $4,294 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,283 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 219 | $4,261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $4,237 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 295 | $4,233 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31 | $4,231 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,229 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 71 | $4,215 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 113 | $4,203 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 191 | $4,191 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,168 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 125 | $4,165 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $4,155 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68 | $4,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $4,140 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $4,131 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71 | $4,131 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 147 | $4,109 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 205 | $4,096 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43 | $4,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $4,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44 | $4,053 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108 | $4,051 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29 | $4,029 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $4,027 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 347 | $4,025 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $4,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52 | $4,010 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 274 | $4,003 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 136 | $3,975 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101 | $3,936 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $3,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19 | $3,920 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31 | $3,917 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $3,898 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43 | $3,893 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,879 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 286 | $3,861 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 58 | $3,845 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,842 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52 | $3,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,830 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49 | $3,823 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $3,800 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58 | $3,797 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 178 | $3,795 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66 | $3,787 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,786 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 280 | $3,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,773 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 183 | $3,764 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 279 | $3,738 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 97 | $3,729 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68 | $3,706 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $3,704 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 610 | $3,691 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55 | $3,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37 | $3,640 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $3,609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $3,608 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55 | $3,601 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 97 | $3,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 80 | $3,574 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36 | $3,566 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 122 | $3,545 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119 | $3,544 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $3,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,536 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $3,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9 | $3,527 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,527 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 216 | $3,525 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,513 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 89 | $3,512 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $3,508 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32 | $3,503 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $3,495 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $3,490 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,487 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 193 | $3,484 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $3,483 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,477 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $3,457 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72 | $3,454 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67 | $3,443 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $3,442 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $3,420 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 119 | $3,412 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 159 | $3,401 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $3,381 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 101 | $3,366 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 41 | $3,345 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39 | $3,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $3,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $3,324 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $3,313 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 194 | $3,296 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,283 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 107 | $3,270 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 314 | $3,266 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47 | $3,252 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $3,249 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 166 | $3,247 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145 | $3,247 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10 | $3,222 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 299 | $3,211 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 98 | $3,189 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 61 | $3,187 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,176 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 119 | $3,164 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 123 | $3,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62 | $3,150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85 | $3,143 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 148 | $3,142 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $3,141 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58 | $3,139 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216 | $3,123 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40 | $3,116 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28 | $3,111 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11 | $3,106 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 144 | $3,092 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,091 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $3,086 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,070 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47 | $3,065 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 59 | $3,064 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $3,022 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 83 | $3,013 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88 | $2,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $2,986 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89 | $2,984 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34 | $2,972 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 169 | $2,969 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 170 | $2,951 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 81 | $2,950 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 114 | $2,940 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $2,934 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 62 | $2,924 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30 | $2,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,911 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 228 | $2,910 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90 | $2,899 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 271 | $2,889 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $2,872 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112 | $2,870 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66 | $2,851 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41 | $2,837 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,829 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,823 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151 | $2,801 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $2,776 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,775 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $2,773 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53 | $2,743 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 66 | $2,740 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 191 | $2,739 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25 | $2,729 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81 | $2,726 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 183 | $2,725 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95 | $2,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 172 | $2,704 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $2,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39 | $2,703 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 97 | $2,695 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20 | $2,687 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 298 | $2,685 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 49 | $2,678 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $2,673 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,668 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 292 | $2,666 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139 | $2,658 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13 | $2,658 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 374 | $2,648 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108 | $2,623 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 155 | $2,622 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,619 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54 | $2,613 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 181 | $2,612 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $2,607 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,604 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 108 | $2,595 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $2,580 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 116 | $2,557 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62 | $2,546 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23 | $2,536 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49 | $2,527 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $2,517 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 121 | $2,506 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40 | $2,502 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,502 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68 | $2,488 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 62 | $2,483 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 36 | $2,462 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35 | $2,455 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25 | $2,451 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 213 | $2,451 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 183 | $2,441 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $2,432 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62 | $2,425 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $2,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,401 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13 | $2,397 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 173 | $2,396 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 252 | $2,394 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,383 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $2,382 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 438 | $2,365 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34 | $2,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26 | $2,350 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 72 | $2,346 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $2,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,324 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 38 | $2,324 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $2,315 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 43 | $2,310 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37 | $2,309 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 56 | $2,307 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $2,304 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 178 | $2,296 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103 | $2,293 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 104 | $2,276 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40 | $2,268 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 73 | $2,262 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $2,254 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 296 | $2,247 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $2,225 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,198 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,197 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 224 | $2,188 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 312 | $2,175 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 32 | $2,166 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 628 | $2,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30 | $2,140 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 133 | $2,140 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45 | $2,139 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53 | $2,134 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 309 | $2,132 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59 | $2,131 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32 | $2,124 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54 | $2,118 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $2,115 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 291 | $2,113 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17 | $2,112 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32 | $2,109 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14 | $2,094 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63 | $2,083 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25 | $2,082 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 97 | $2,082 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49 | $2,080 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 169 | $2,075 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34 | $2,064 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 156 | $2,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32 | $2,051 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45 | $2,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $2,038 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 108 | $2,035 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33 | $2,032 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,028 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 215 | $2,025 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 135 | $2,020 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 84 | $2,012 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 61 | $2,005 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87 | $1,997 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,990 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $1,989 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 286 | $1,988 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84 | $1,987 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,985 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $1,981 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33 | $1,969 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,960 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28 | $1,944 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 59 | $1,943 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 121 | $1,936 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 91 | $1,927 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,923 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33 | $1,922 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $1,917 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,916 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 715 | $1,909 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $1,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |