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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 37 | $3,308 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 227 | $3,292 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 373 | $3,264 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86 | $3,237 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38 | $3,225 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $3,221 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36 | $3,213 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 63 | $3,213 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61 | $3,199 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30 | $3,188 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28 | $3,184 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $3,179 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62 | $3,161 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 89 | $3,148 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $3,143 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19 | $3,134 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 215 | $3,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82 | $3,122 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99 | $3,120 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164 | $3,118 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 211 | $3,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54 | $3,111 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 100 | $3,109 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 36 | $3,089 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 75 | $3,077 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 106 | $3,044 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 264 | $3,036 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 97 | $3,026 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 80 | $2,984 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $2,974 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49 | $2,973 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 308 | $2,972 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 145 | $2,960 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17 | $2,951 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,950 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 114 | $2,948 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $2,941 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 115 | $2,935 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 66 | $2,932 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $2,923 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317 | $2,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32 | $2,904 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47 | $2,900 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38 | $2,886 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 61 | $2,877 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $2,873 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 190 | $2,869 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25 | $2,866 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86 | $2,861 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108 | $2,850 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,842 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 211 | $2,834 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 67 | $2,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $2,822 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41 | $2,806 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23 | $2,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,782 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 56 | $2,765 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32 | $2,759 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 38 | $2,753 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $2,751 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 103 | $2,732 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70 | $2,727 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $2,701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 152 | $2,693 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,692 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 309 | $2,691 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109 | $2,683 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $2,637 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56 | $2,610 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 297 | $2,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $2,601 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 118 | $2,584 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29 | $2,576 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17 | $2,567 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,558 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 84 | $2,552 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27 | $2,550 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33 | $2,518 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47 | $2,503 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45 | $2,491 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31 | $2,481 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52 | $2,468 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87 | $2,457 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23 | $2,452 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $2,431 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,151 | $2,429 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 224 | $2,428 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33 | $2,421 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 95 | $2,412 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 286 | $2,371 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 97 | $2,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33 | $2,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $2,343 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 152 | $2,327 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138 | $2,321 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 112 | $2,315 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 232 | $2,308 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65 | $2,301 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30 | $2,274 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 505 | $2,267 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17 | $2,255 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 756 | $2,245 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23 | $2,243 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38 | $2,229 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 104 | $2,225 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18 | $2,223 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22 | $2,219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $2,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40 | $2,209 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 123 | $2,204 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 374 | $2,180 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,174 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $2,172 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 309 | $2,160 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $2,146 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 123 | $2,140 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21 | $2,135 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,119 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 189 | $2,104 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 266 | $2,101 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 132 | $2,094 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21 | $2,090 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23 | $2,089 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28 | $2,083 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 62 | $2,083 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16 | $2,046 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69 | $2,038 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43 | $2,035 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53 | $2,030 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72 | $2,030 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82 | $2,025 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 108 | $2,020 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6 | $2,009 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $2,007 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28 | $2,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $2,002 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14 | $1,996 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,599 | $1,967 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $1,956 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,907 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 61 | $1,907 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24 | $1,896 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 34 | $1,877 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 102 | $1,869 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $1,866 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22 | $1,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,858 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $1,854 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31 | $1,845 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24 | $1,836 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25 | $1,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,824 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25 | $1,815 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 92 | $1,811 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 223 | $1,806 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61 | $1,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,795 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117 | $1,795 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,788 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,781 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,772 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34 | $1,766 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 376 | $1,756 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,752 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 22 | $1,743 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32 | $1,741 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,740 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20 | $1,733 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 273 | $1,731 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49 | $1,722 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44 | $1,714 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,711 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 244 | $1,708 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 95 | $1,702 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $1,701 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 127 | $1,687 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $1,687 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32 | $1,675 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 456 | $1,674 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 64 | $1,673 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $1,662 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 66 | $1,654 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $1,650 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25 | $1,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $1,643 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 42 | $1,632 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $1,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,631 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 37 | $1,628 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 39 | $1,625 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 88 | $1,624 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,623 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54 | $1,618 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28 | $1,615 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 163 | $1,614 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,611 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 50 | $1,608 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25 | $1,599 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44 | $1,594 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 178 | $1,591 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 412 | $1,586 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23 | $1,577 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9 | $1,577 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25 | $1,574 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 23 | $1,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $1,564 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63 | $1,564 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,560 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 287 | $1,556 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $1,555 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 54 | $1,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,536 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36 | $1,535 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41 | $1,531 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 18 | $1,530 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55 | $1,529 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 54 | $1,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,512 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18 | $1,512 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17 | $1,506 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 489 | $1,506 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,502 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33 | $1,502 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,501 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26 | $1,486 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148 | $1,480 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42 | $1,478 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33 | $1,466 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 98 | $1,458 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30 | $1,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8 | $1,447 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21 | $1,447 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18 | $1,445 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 12 | $1,440 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51 | $1,434 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 69 | $1,432 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16 | $1,420 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43 | $1,416 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19 | $1,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,415 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36 | $1,415 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,413 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 224 | $1,411 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $1,410 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 70 | $1,408 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,394 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37 | $1,386 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 47 | $1,382 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18 | $1,380 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94 | $1,379 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 122 | $1,376 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $1,375 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87 | $1,373 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,362 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37 | $1,360 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 233 | $1,354 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 28 | $1,351 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14 | $1,351 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13 | $1,345 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $1,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35 | $1,332 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 254 | $1,331 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46 | $1,329 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $1,311 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 101 | $1,307 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26 | $1,306 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35 | $1,294 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 16 | $1,290 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $1,286 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47 | $1,285 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,285 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,282 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 34 | $1,280 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33 | $1,279 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25 | $1,279 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 66 | $1,278 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 307 | $1,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54 | $1,276 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39 | $1,276 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14 | $1,272 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51 | $1,269 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,260 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 59 | $1,257 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $1,256 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,248 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30 | $1,245 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18 | $1,242 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97 | $1,240 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $1,237 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $1,235 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13 | $1,232 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48 | $1,231 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $1,229 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58 | $1,226 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15 | $1,224 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,224 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16 | $1,219 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39 | $1,216 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25 | $1,213 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 162 | $1,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26 | $1,209 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 247 | $1,205 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57 | $1,203 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,198 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21 | $1,195 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 83 | $1,193 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59 | $1,190 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23 | $1,188 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85 | $1,185 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35 | $1,184 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40 | $1,173 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $1,171 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 340 | $1,163 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90 | $1,162 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 128 | $1,152 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16 | $1,149 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18 | $1,148 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20 | $1,148 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,147 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 76 | $1,145 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89 | $1,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $1,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,128 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39 | $1,126 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,122 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75 | $1,121 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23 | $1,119 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $1,118 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 86 | $1,118 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14 | $1,116 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53 | $1,115 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,114 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $1,112 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15 | $1,110 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,102 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 114 | $1,098 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 348 | $1,096 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25 | $1,085 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30 | $1,082 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14 | $1,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,072 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 43 | $1,070 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64 | $1,068 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37 | $1,067 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $1,066 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46 | $1,064 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $1,060 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 69 | $1,060 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,058 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 581 | $1,057 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 111 | $1,052 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 184 | $1,051 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28 | $1,048 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123 | $1,047 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 90 | $1,047 | dollars as filed | |
| GERON CORP | 374163103 | COM | 815 | $1,043 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 66 | $1,042 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $1,040 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 62 | $1,039 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43 | $1,039 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $1,037 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $1,036 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35 | $1,034 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 280 | $1,033 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23 | $1,026 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38 | $1,024 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16 | $1,023 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 89 | $1,022 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $1,020 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59 | $1,020 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6 | $1,018 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 197 | $1,017 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 26 | $1,016 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,016 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26 | $1,015 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28 | $1,015 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $1,013 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 186 | $1,006 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,003 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,003 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76 | $997 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55 | $993 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33 | $989 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97 | $988 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34 | $984 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49 | $979 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $978 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 203 | $978 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25 | $975 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $963 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 78 | $962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $958 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39 | $958 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $957 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $952 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $949 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 244 | $949 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29 | $939 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33 | $935 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69 | $934 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $921 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $918 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $918 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $918 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32 | $913 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $912 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $912 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19 | $907 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 85 | $905 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $905 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53 | $899 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $898 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $897 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12 | $894 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8 | $888 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51 | $885 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27 | $879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $877 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 153 | $877 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 181 | $869 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 194 | $869 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $866 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 130 | $866 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12 | $865 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $860 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $858 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25 | $856 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57 | $850 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16 | $850 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $848 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48 | $841 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $841 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 87 | $841 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $837 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $837 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23 | $837 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12 | $835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 77 | $835 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48 | $833 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $831 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $828 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26 | $827 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 88 | $826 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $825 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17 | $825 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 104 | $823 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61 | $822 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $821 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 128 | $818 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $816 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $814 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 49 | $814 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33 | $813 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76 | $810 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10 | $805 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $805 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 116 | $805 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $804 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $804 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70 | $803 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 36 | $803 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $800 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $799 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 80 | $798 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14 | $797 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 79 | $797 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $795 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 184 | $795 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21 | $793 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16 | $791 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $790 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19 | $786 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $784 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22 | $784 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12 | $782 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12 | $781 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40 | $780 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 373 | $780 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32 | $776 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38 | $774 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54 | $774 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $774 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11 | $771 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 267 | $769 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $766 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $766 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $761 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $761 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25 | $760 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 152 | $760 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $758 | 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 |