13F-HR filed by OPTIMA CAPITAL LLC
OPTIMA CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,410 holding rows worth $230,890,809.
- Accession
- 0002070972-26-000001
- Filer
- CIK 2070972
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,937 entries on the cover page, a total value of $230,890,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,890,809 with VALUE read as dollars as filed, 13F file number 028-25637. 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $792 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 329 | $789 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44 | $785 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39 | $782 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45 | $780 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $777 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22 | $776 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $776 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60 | $773 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 342 | $773 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27 | $767 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21 | $766 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 109 | $763 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17 | $758 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $750 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $744 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18 | $743 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $740 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $740 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176 | $727 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $723 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $722 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16 | $709 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 108 | $703 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $690 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $689 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19 | $684 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $682 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $680 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $680 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55 | $680 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $678 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26 | $677 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 100 | $677 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $677 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50 | $677 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 61 | $672 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15 | $671 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 278 | $670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $669 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $668 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24 | $666 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31 | $666 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71 | $665 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45 | $664 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18 | $662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $661 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 242 | $661 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $660 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $659 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $658 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $655 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $655 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24 | $653 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $653 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81 | $653 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $651 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $647 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 31 | $647 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $643 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $642 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $640 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $637 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $637 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $633 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $629 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $629 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8 | $627 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $627 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $627 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $625 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $623 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9 | $623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $621 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10 | $620 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36 | $619 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104 | $618 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 107 | $618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $615 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9 | $615 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16 | $614 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $613 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $612 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $611 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $609 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $608 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $604 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $604 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $604 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $602 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34 | $600 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $599 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $599 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28 | $598 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $596 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $596 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $592 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34 | $592 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $591 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $588 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17 | $588 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $586 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $586 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $585 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13 | $584 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18 | $584 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16 | $584 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18 | $584 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33 | $584 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16 | $576 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $575 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $574 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8 | $574 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $573 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29 | $572 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $571 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $571 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $570 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38 | $570 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $568 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $568 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22 | $567 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49 | $567 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $567 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $565 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 20 | $564 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50 | $564 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $562 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29 | $561 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27 | $561 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28 | $560 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12 | $560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $558 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15 | $558 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23 | $555 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11 | $554 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $554 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $554 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13 | $552 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $552 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $551 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42 | $551 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $551 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21 | $551 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $550 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12 | $550 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17 | $549 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $549 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $548 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $548 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5 | $548 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $545 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $545 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 90 | $543 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26 | $542 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $542 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $541 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $541 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44 | $541 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27 | $541 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $539 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 79 | $539 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 40 | $539 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18 | $538 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64 | $537 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 69 | $537 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $536 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $535 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 40 | $535 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $534 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $534 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $533 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $533 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $533 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $532 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6 | $531 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23 | $531 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11 | $530 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13 | $530 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22 | $529 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38 | $528 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $527 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $526 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35 | $524 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $523 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $523 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 94 | $523 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $522 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26 | $521 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $521 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $520 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25 | $519 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $518 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6 | $517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12 | $516 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $516 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24 | $516 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $514 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17 | $514 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $513 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7 | $512 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $512 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $512 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $511 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $511 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $510 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $510 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12 | $509 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $507 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $507 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $507 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $506 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $506 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9 | $506 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $505 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $503 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41 | $502 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 31 | $502 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19 | $501 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6 | $500 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 92 | $500 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17 | $499 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25 | $499 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28 | $498 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29 | $498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31 | $498 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 65 | $497 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $496 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17 | $496 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $496 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 81 | $495 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 568 | $494 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20 | $493 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $492 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23 | $492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $491 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21 | $491 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $490 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25 | $489 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $489 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $488 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $488 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $487 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11 | $487 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $487 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27 | $486 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32 | $486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $486 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $486 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $486 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 63 | $485 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $484 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $484 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 270 | $483 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $482 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $481 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $481 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $480 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13 | $479 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 126 | $479 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13 | $477 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12 | $476 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6 | $476 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24 | $476 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $474 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8 | $471 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $470 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 28 | $470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $469 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32 | $468 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 65 | $467 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $467 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $465 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21 | $465 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $464 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $459 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $459 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $458 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20 | $458 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7 | $449 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $448 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $447 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $445 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 151 | $441 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $434 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 226 | $432 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11 | $426 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $406 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $394 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $358 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $353 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4 | $348 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12 | $343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9 | $337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6 | $335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3 | $333 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $265 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $252 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $242 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $222 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8 | $221 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8 | $217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $215 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3 | $214 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $209 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2 | $203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $202 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15 | $202 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $201 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5 | $193 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $191 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $183 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7 | $171 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $162 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $160 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $159 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27 | $157 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14 | $152 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6 | $152 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3 | $151 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $150 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $148 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8 | $143 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $130 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $130 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $127 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5 | $121 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $118 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8 | $118 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $117 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $113 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $110 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 149 | $110 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3 | $106 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13 | $105 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $102 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12 | $95 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4 | $95 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $94 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5 | $92 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2 | $91 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $90 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $89 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12 | $88 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $86 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4 | $83 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $83 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $82 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $80 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $79 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $77 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4 | $72 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $72 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8 | $72 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7 | $70 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $69 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7 | $68 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $68 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8 | $67 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $66 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $64 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $62 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3 | $62 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $56 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $55 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1 | $49 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $49 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1 | $48 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $47 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $45 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $43 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1 | $41 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1 | $39 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $38 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $35 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2 | $31 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $27 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 28 | $27 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $22 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 12 | $21 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002070972-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |