13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,784 holding rows worth $435,853,250.
- Accession
- 0002009426-26-000005
- Filer
- CIK 2009426
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,039 entries on the cover page, a total value of $435,853,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,853,250 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 52 | $12,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 115 | $12,305 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 297 | $12,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $12,243 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,055 | $12,238 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $12,212 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 471 | $12,165 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $12,108 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 160 | $12,098 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,841 | $11,967 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107 | $11,964 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108 | $11,948 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155 | $11,947 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 159 | $11,946 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 758 | $11,939 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 322 | $11,917 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 45 | $11,901 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 164 | $11,877 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $11,803 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 302 | $11,772 | dollars as filed | |
| EMERA INC | 290876101 | COM | 221 | $11,718 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $11,695 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 125 | $11,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 118 | $11,634 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37 | $11,626 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 660 | $11,517 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 151 | $11,470 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 365 | $11,461 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 264 | $11,461 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 167 | $11,458 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 373 | $11,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84 | $11,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103 | $11,306 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 289 | $11,285 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $11,274 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 138 | $11,245 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20 | $11,241 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 323 | $11,241 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 217 | $11,234 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53 | $11,202 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 126 | $11,189 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139 | $11,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 174 | $11,138 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 303 | $11,129 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $11,118 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 148 | $11,084 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 259 | $11,054 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 205 | $11,005 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $10,978 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 135 | $10,957 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 163 | $10,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43 | $10,921 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,151 | $10,901 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $10,788 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141 | $10,787 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 178 | $10,719 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118 | $10,674 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,656 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $10,628 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 469 | $10,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 213 | $10,620 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 122 | $10,585 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27 | $10,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 197 | $10,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22 | $10,507 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 624 | $10,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $10,488 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141 | $10,482 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64 | $10,468 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 264 | $10,429 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 605 | $10,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $10,391 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 126 | $10,378 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 83 | $10,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $10,341 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 297 | $10,270 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63 | $10,267 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $10,259 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 767 | $10,186 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 75 | $10,173 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 291 | $10,048 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $9,939 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 57 | $9,868 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 708 | $9,834 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 148 | $9,830 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 237 | $9,738 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99 | $9,735 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 452 | $9,723 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,030 | $9,672 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28 | $9,672 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 126 | $9,650 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304 | $9,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 91 | $9,603 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 144 | $9,595 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 133 | $9,557 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 103 | $9,549 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85 | $9,547 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39 | $9,502 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 717 | $9,482 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 458 | $9,467 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 296 | $9,463 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165 | $9,441 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 155 | $9,420 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 83 | $9,408 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 141 | $9,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 124 | $9,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $9,355 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52 | $9,338 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241 | $9,334 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 149 | $9,334 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 284 | $9,299 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 83 | $9,284 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 713 | $9,283 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73 | $9,226 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79 | $9,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 273 | $9,189 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78 | $9,178 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121 | $9,163 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 102 | $9,158 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $9,130 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90 | $9,097 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,069 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 74 | $9,064 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60 | $9,056 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $9,055 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 164 | $9,004 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 438 | $8,988 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 178 | $8,975 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 195 | $8,971 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 40 | $8,956 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,943 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 163 | $8,941 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 843 | $8,910 | dollars as filed | |
| VWO | 922042858 | SHS | 149 | $8,894 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43 | $8,873 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 466 | $8,849 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 40 | $8,844 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 604 | $8,825 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $8,822 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $8,811 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 226 | $8,787 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 109 | $8,753 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 516 | $8,746 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $8,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $8,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46 | $8,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29 | $8,664 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 224 | $8,637 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87 | $8,585 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195 | $8,557 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 187 | $8,548 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 315 | $8,458 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 398 | $8,446 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $8,427 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $8,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $8,404 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 192 | $8,373 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183 | $8,358 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $8,338 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 145 | $8,323 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 343 | $8,321 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 388 | $8,273 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 168 | $8,244 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87 | $8,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31 | $8,231 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 364 | $8,208 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $8,196 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $8,122 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187 | $8,075 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 114 | $8,061 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 106 | $8,057 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 157 | $8,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112 | $8,019 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 214 | $8,001 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110 | $7,977 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 811 | $7,964 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $7,924 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 250 | $7,908 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $7,908 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $7,891 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 77 | $7,884 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 195 | $7,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $7,824 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 193 | $7,821 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 932 | $7,800 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34 | $7,769 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 140 | $7,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84 | $7,735 | dollars as filed | |
| AAR CORP | 000361105 | COM | 54 | $7,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $7,712 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 123 | $7,703 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 181 | $7,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21 | $7,660 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $7,660 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108 | $7,653 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 163 | $7,616 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 172 | $7,609 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 141 | $7,580 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 131 | $7,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $7,549 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 280 | $7,521 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $7,500 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 252 | $7,497 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $7,473 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62 | $7,448 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $7,441 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25 | $7,435 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112 | $7,425 | dollars as filed | |
| VSNT | 925283103 | COM | 206 | $7,418 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 664 | $7,404 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54 | $7,396 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62 | $7,387 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31 | $7,384 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 118 | $7,377 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 268 | $7,371 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 300 | $7,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $7,348 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 294 | $7,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 206 | $7,327 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 103 | $7,301 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51 | $7,298 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 539 | $7,292 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 544 | $7,278 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27 | $7,219 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 100 | $7,176 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 248 | $7,145 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 227 | $7,134 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 86 | $7,106 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 140 | $7,075 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70 | $7,033 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59 | $7,018 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 188 | $7,013 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 335 | $7,005 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91 | $6,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149 | $6,927 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 507 | $6,900 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 123 | $6,889 | dollars as filed | |
| KBHOME | 48666K109 | COM | 110 | $6,885 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 332 | $6,872 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 296 | $6,844 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106 | $6,832 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 76 | $6,822 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 202 | $6,819 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $6,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $6,766 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $6,748 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 175 | $6,729 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 584 | $6,687 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 270 | $6,669 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 144 | $6,660 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 550 | $6,655 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34 | $6,618 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 125 | $6,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $6,573 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104 | $6,547 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 257 | $6,520 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 97 | $6,445 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 55 | $6,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61 | $6,376 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $6,375 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 48 | $6,371 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 195 | $6,338 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49 | $6,325 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 164 | $6,299 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 815 | $6,275 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $6,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $6,253 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77 | $6,249 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 34 | $6,222 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152 | $6,208 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 76 | $6,198 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 245 | $6,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38 | $6,190 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 174 | $6,160 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 146 | $6,126 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43 | $6,111 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 116 | $6,049 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52 | $6,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81 | $6,037 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 492 | $5,993 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39 | $5,991 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79 | $5,983 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136 | $5,972 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 186 | $5,967 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47 | $5,964 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,961 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122 | $5,935 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $5,896 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 113 | $5,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213 | $5,828 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 133 | $5,811 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 193 | $5,786 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 643 | $5,781 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116 | $5,749 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 258 | $5,738 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $5,728 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,707 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 241 | $5,697 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 80 | $5,684 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26 | $5,682 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 148 | $5,675 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 225 | $5,672 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39 | $5,667 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 68 | $5,660 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $5,650 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 248 | $5,632 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51 | $5,631 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 56 | $5,603 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 298 | $5,599 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 114 | $5,593 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 164 | $5,591 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72 | $5,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118 | $5,565 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,510 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 137 | $5,496 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,286 | $5,465 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46 | $5,442 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 151 | $5,419 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 168 | $5,384 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $5,377 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16 | $5,357 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 159 | $5,339 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93 | $5,325 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $5,313 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 122 | $5,313 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 344 | $5,308 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 153 | $5,302 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 140 | $5,286 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90 | $5,285 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500 | $5,285 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 73 | $5,282 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86 | $5,273 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 145 | $5,267 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41 | $5,249 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 67 | $5,232 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127 | $5,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,165 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 154 | $5,161 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 87 | $5,139 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 82 | $5,127 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $5,116 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 130 | $5,112 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 223 | $5,103 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66 | $5,095 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 286 | $5,077 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 107 | $5,066 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $5,045 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41 | $5,040 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $5,024 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,001 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12 | $4,992 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,984 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 281 | $4,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $4,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,975 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 92 | $4,954 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 499 | $4,920 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 102 | $4,905 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 60 | $4,883 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $4,872 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48 | $4,872 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 147 | $4,870 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $4,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $4,861 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,852 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 139 | $4,836 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 360 | $4,820 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63 | $4,807 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47 | $4,803 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 314 | $4,779 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91 | $4,766 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,206 | $4,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $4,742 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100 | $4,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52 | $4,705 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 62 | $4,705 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260 | $4,698 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104 | $4,691 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,687 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $4,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 221 | $4,683 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140 | $4,670 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61 | $4,662 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 171 | $4,660 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 168 | $4,635 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 181 | $4,632 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 180 | $4,595 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,594 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52 | $4,590 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,571 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 276 | $4,557 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88 | $4,541 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 169 | $4,492 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 115 | $4,460 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52 | $4,459 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52 | $4,445 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 106 | $4,424 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $4,416 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 291 | $4,406 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 118 | $4,403 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52 | $4,399 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105 | $4,338 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 268 | $4,336 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $4,332 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $4,332 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $4,330 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27 | $4,328 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43 | $4,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38 | $4,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $4,256 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11 | $4,227 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34 | $4,224 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 381 | $4,218 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $4,208 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 187 | $4,191 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 159 | $4,190 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 118 | $4,180 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 256 | $4,178 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46 | $4,164 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51 | $4,157 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57 | $4,126 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 349 | $4,118 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95 | $4,102 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 170 | $4,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73 | $4,053 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $4,050 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72 | $4,037 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181 | $4,031 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $4,008 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,999 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $3,996 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 51 | $3,994 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 92 | $3,959 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $3,958 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55 | $3,944 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71 | $3,940 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22 | $3,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,920 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46 | $3,919 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $3,916 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 135 | $3,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,898 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $3,893 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27 | $3,875 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43 | $3,870 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,846 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58 | $3,821 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 83 | $3,819 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34 | $3,808 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,803 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $3,789 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51 | $3,782 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22 | $3,776 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 279 | $3,774 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 146 | $3,757 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 71 | $3,738 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 241 | $3,733 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81 | $3,722 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47 | $3,711 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $3,704 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 567 | $3,697 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 180 | $3,677 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148 | $3,673 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $3,673 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 48 | $3,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $3,632 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,622 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $3,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $3,603 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $3,597 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43 | $3,590 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 121 | $3,584 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 216 | $3,570 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29 | $3,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $3,564 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59 | $3,551 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 610 | $3,538 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 29 | $3,523 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 194 | $3,508 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,508 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,501 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36 | $3,489 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 188 | $3,461 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 39 | $3,444 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 436 | $3,431 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 159 | $3,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,409 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 319 | $3,407 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47 | $3,391 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 383 | $3,389 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $3,385 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40 | $3,370 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $3,367 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33 | $3,361 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $3,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set |