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 |
|---|---|---|---|---|---|---|
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 42 | $758 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $757 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $750 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15 | $748 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5 | $742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $736 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 57 | $734 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 75 | $734 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 192 | $732 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18 | $731 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 72 | $719 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47 | $713 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $713 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $709 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 58 | $709 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 73 | $708 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $704 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $704 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $703 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $701 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 226 | $701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $695 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16 | $694 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 165 | $693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $691 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19 | $691 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $688 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $683 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36 | $683 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20 | $682 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7 | $681 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $680 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $679 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67 | $678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 72 | $678 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $677 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40 | $677 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $675 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $675 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30 | $674 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47 | $674 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $671 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18 | $671 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51 | $669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24 | $668 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20 | $668 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 76 | $665 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17 | $665 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8 | $664 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 210 | $662 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $659 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $658 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9 | $658 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $657 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48 | $657 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13 | $656 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32 | $651 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $650 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $648 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $648 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 20 | $646 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37 | $645 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11 | $642 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11 | $639 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38 | $638 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $638 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 316 | $635 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $634 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $634 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24 | $629 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12 | $628 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 55 | $628 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $627 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 29 | $626 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 63 | $624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $622 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14 | $622 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29 | $619 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $616 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13 | $616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $615 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34 | $610 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $609 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 29 | $609 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 410 | $607 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $604 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $604 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17 | $604 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 38 | $603 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27 | $603 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $602 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $599 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20 | $598 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $598 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $598 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $597 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 196 | $596 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4 | $596 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $591 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19 | $591 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 327 | $589 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7 | $589 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33 | $588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $587 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27 | $586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7 | $585 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 216 | $585 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $584 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 72 | $584 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 79 | $584 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $583 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $583 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $583 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $583 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $582 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69 | $582 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $580 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $580 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 34 | $580 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $577 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $576 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $575 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20 | $573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $573 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16 | $573 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51 | $572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $572 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $571 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33 | $570 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 182 | $570 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 61 | $570 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96 | $567 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $566 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 91 | $566 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46 | $566 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11 | $566 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 36 | $566 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $565 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5 | $565 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 107 | $564 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $563 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41 | $562 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 30 | $560 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17 | $560 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 109 | $559 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $555 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 256 | $553 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 36 | $553 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23 | $552 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73 | $551 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35 | $550 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 305 | $549 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10 | $547 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18 | $547 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24 | $546 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $545 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 36 | $545 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16 | $541 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 8 | $541 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $540 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37 | $540 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22 | $539 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 103 | $538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $536 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $533 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 355 | $533 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101 | $533 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $532 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25 | $531 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 173 | $529 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55 | $523 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6 | $523 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $521 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 79 | $521 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17 | $521 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28 | $520 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $520 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $519 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 213 | $518 | dollars as filed | |
| COHU INC | 192576106 | COM | 7 | $517 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48 | $517 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15 | $510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $509 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 86 | $508 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17 | $508 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $506 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12 | $505 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 980 | $505 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48 | $499 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $496 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14 | $493 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $493 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 129 | $493 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $489 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26 | $486 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16 | $485 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15 | $484 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16 | $484 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14 | $484 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16 | $480 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $480 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19 | $480 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50 | $479 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9 | $478 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $478 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32 | $475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77 | $473 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $473 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $473 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $473 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $472 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $472 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $470 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $466 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 51 | $466 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $464 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23 | $464 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20 | $458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $457 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12 | $456 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 72 | $448 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $446 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $446 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $437 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33 | $437 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $436 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $434 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12 | $430 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $430 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $429 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $428 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40 | $422 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12 | $417 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7 | $416 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $412 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29 | $410 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19 | $404 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $402 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12 | $402 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14 | $401 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $382 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15 | $372 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $365 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28 | $363 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 122 | $362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $360 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36 | $360 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $356 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $355 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $345 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $343 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8 | $290 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4 | $274 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $238 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $229 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16 | $228 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8 | $223 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 15 | $206 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 30 | $183 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14 | $159 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $157 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3 | $124 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $84 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $49 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 96 | $26 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 8 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 8 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 8 | $1 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN148 | SHS NEW CL A | 1 | $1 | dollars as filed | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |