13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 936 holding rows worth $260,224,882.
- Accession
- 0002009426-25-000003
- Filer
- CIK 2009426
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 985 entries on the cover page, a total value of $260,224,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,224,882 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,391 | $32,810,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 322,834 | $24,422,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,125 | $24,205,166 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 304,291 | $22,350,194 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 238,862 | $20,821,643 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 423,976 | $16,284,920 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 613,272 | $14,565,202 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 473,691 | $14,563,545 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 464,262 | $12,233,291 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 253,858 | $10,773,752 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 218,057 | $8,074,472 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 133,256 | $7,341,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67,594 | $6,272,030 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,673 | $5,302,178 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 205,691 | $5,035,315 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,632 | $4,073,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,998 | $3,811,219 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,212 | $3,655,528 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,206 | $3,118,999 | dollars as filed | |
| VTI | 922908769 | COM | 10,954 | $3,010,597 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 79,760 | $3,000,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,723 | $1,740,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,571 | $1,237,440 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,010 | $1,023,941 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29,802 | $923,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,997 | $868,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,839 | $727,694 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,010 | $532,182 | dollars as filed | |
| VGT | 92204A702 | SHS | 950 | $515,287 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,418 | $392,548 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,431 | $347,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,691 | $291,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 839 | $241,749 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,085 | $218,752 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,445 | $208,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,188 | $183,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 930 | $176,942 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,595 | $173,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 356 | $166,936 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 873 | $162,631 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,341 | $160,834 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 860 | $151,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,434 | $129,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 578 | $119,345 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,495 | $115,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,435 | $112,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 910 | $106,916 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,000 | $102,140 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,793 | $101,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 784 | $98,760 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,736 | $95,063 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,189 | $90,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,661 | $82,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 217 | $81,460 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 688 | $77,641 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,840 | $75,716 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,337 | $62,421 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,217 | $60,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,776 | $57,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 225 | $55,193 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 865 | $54,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 475 | $53,048 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 342 | $46,403 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 355 | $45,738 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,210 | $44,056 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,782 | $37,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 213 | $36,327 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 171 | $35,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,007 | $33,221 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $32,894 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 742 | $32,240 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,073 | $31,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 440 | $31,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $31,246 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,031 | $30,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82 | $30,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178 | $29,778 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 989 | $29,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255 | $26,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 987 | $25,011 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 828 | $23,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 199 | $23,217 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 899 | $22,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241 | $21,632 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 596 | $21,593 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,848 | $20,735 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 648 | $20,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165 | $19,624 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 612 | $18,923 | dollars as filed | |
| Intel Corp | 458140100 | COM | 810 | $18,396 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 158 | $17,552 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 206 | $17,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 164 | $16,187 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 635 | $16,034 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $15,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $15,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305 | $15,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58 | $15,031 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 660 | $15,008 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 254 | $14,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28 | $14,912 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500 | $14,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322 | $14,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $14,389 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 585 | $13,671 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 519 | $13,411 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $13,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 432 | $12,701 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,055 | $12,354 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 362 | $11,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 302 | $11,126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53 | $10,608 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181 | $10,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $10,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 255 | $9,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11 | $9,085 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $8,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 208 | $8,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200 | $8,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 309 | $8,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23 | $8,061 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 619 | $7,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $7,702 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71 | $7,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 273 | $7,544 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213 | $7,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $7,438 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169 | $7,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66 | $6,931 | dollars as filed | |
| VWO | 922042858 | SHS | 149 | $6,744 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 513 | $6,469 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 197 | $6,454 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,010 | $6,271 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 340 | $6,229 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 333 | $6,220 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 155 | $6,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $5,929 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158 | $5,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110 | $5,057 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43 | $4,847 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 707 | $4,795 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 6,667 | $4,667 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,254 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 194 | $4,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 91 | $3,934 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 87 | $3,791 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 278 | $3,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15 | $3,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28 | $3,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58 | $3,579 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $3,546 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,502 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21 | $3,486 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $3,359 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64 | $3,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,313 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $3,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10 | $3,124 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46 | $3,120 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26 | $3,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $3,049 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 159 | $3,048 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40 | $3,046 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16 | $3,044 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 221 | $3,012 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $2,955 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $2,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14 | $2,933 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 116 | $2,930 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62 | $2,925 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $2,910 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31 | $2,910 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66 | $2,902 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40 | $2,872 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $2,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41 | $2,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $2,832 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $2,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17 | $2,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $2,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,798 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,794 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51 | $2,760 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24 | $2,741 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70 | $2,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16 | $2,727 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52 | $2,706 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 120 | $2,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $2,688 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,684 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49 | $2,681 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $2,677 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27 | $2,657 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,606 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44 | $2,599 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $2,588 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $2,546 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24 | $2,537 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,531 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $2,522 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11 | $2,429 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33 | $2,426 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,416 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,408 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,395 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41 | $2,393 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28 | $2,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,356 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13 | $2,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,347 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 71 | $2,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,332 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8 | $2,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16 | $2,322 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18 | $2,318 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 152 | $2,310 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22 | $2,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $2,304 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24 | $2,292 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58 | $2,287 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $2,280 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63 | $2,262 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,253 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,250 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49 | $2,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22 | $2,219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $2,218 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43 | $2,215 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 38 | $2,206 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,200 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23 | $2,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,175 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,147 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65 | $2,146 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74 | $2,139 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37 | $2,135 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33 | $2,135 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,132 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44 | $2,126 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,124 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37 | $2,119 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,118 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,076 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13 | $2,071 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $2,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72 | $2,058 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29 | $2,056 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121 | $2,046 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22 | $2,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26 | $2,035 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23 | $2,028 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 55 | $2,022 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68 | $2,016 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $2,015 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24 | $2,013 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24 | $2,011 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $1,988 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $1,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $1,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27 | $1,979 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26 | $1,960 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $1,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16 | $1,949 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 246 | $1,941 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22 | $1,938 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $1,934 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $1,922 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 89 | $1,914 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16 | $1,907 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $1,905 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23 | $1,900 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44 | $1,893 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72 | $1,889 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 110 | $1,889 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,886 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 218 | $1,886 | dollars as filed | |
| American Express Company | 025816109 | COM | 7 | $1,883 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 49 | $1,883 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74 | $1,879 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62 | $1,877 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29 | $1,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $1,869 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,868 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19 | $1,864 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 101 | $1,859 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16 | $1,851 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $1,848 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21 | $1,845 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,842 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,838 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,828 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 134 | $1,825 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60 | $1,819 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55 | $1,819 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 91 | $1,813 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14 | $1,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,808 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21 | $1,805 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 54 | $1,803 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73 | $1,784 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $1,771 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,766 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,759 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24 | $1,756 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,740 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $1,739 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $1,738 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36 | $1,737 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $1,734 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 77 | $1,733 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59 | $1,725 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51 | $1,723 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $1,719 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,716 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14 | $1,711 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18 | $1,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,705 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,702 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,694 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34 | $1,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,667 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 57 | $1,665 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143 | $1,662 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,661 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83 | $1,660 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,658 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31 | $1,656 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37 | $1,638 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25 | $1,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95 | $1,620 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54 | $1,617 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,615 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28 | $1,612 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30 | $1,607 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44 | $1,606 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45 | $1,605 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,605 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16 | $1,605 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53 | $1,602 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 239 | $1,601 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14 | $1,599 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 130 | $1,596 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,591 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32 | $1,591 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80 | $1,587 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46 | $1,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,568 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27 | $1,568 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,558 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36 | $1,554 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22 | $1,554 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40 | $1,550 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 55 | $1,543 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,542 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,541 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $1,538 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $1,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,534 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 207 | $1,534 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,528 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,527 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49 | $1,526 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $1,523 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,523 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44 | $1,518 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,517 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,517 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $1,515 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $1,514 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94 | $1,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46 | $1,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $1,509 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94 | $1,504 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27 | $1,503 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46 | $1,501 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31 | $1,501 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21 | $1,491 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18 | $1,491 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 125 | $1,490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,486 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162 | $1,486 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17 | $1,485 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 129 | $1,484 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45 | $1,484 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,483 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24 | $1,478 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26 | $1,478 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,475 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 59 | $1,474 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,468 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69 | $1,467 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39 | $1,466 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23 | $1,462 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31 | $1,462 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71 | $1,458 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $1,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,454 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28 | $1,452 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82 | $1,451 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 79 | $1,449 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,448 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18 | $1,441 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,439 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $1,432 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $1,428 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $1,427 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,427 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49 | $1,427 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,419 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41 | $1,414 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,413 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,410 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27 | $1,410 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,407 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,397 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170 | $1,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33 | $1,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $1,384 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,383 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,381 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,379 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22 | $1,378 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,376 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31 | $1,374 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43 | $1,373 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41 | $1,369 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21 | $1,364 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15 | $1,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,360 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 40 | $1,357 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,349 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,346 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,343 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104 | $1,343 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,336 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35 | $1,334 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 231 | $1,333 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51 | $1,332 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 47 | $1,330 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31 | $1,324 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $1,318 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,315 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,305 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $1,305 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210 | $1,302 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53 | $1,294 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,292 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,292 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,291 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,285 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 181 | $1,283 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,279 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,279 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $1,261 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,257 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17 | $1,239 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78 | $1,235 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 92 | $1,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33 | $1,227 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,220 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,220 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,218 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 114 | $1,216 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31 | $1,216 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74 | $1,207 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50 | $1,198 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59 | $1,198 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64 | $1,181 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47 | $1,181 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $1,181 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,179 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55 | $1,178 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 125 | $1,176 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $1,174 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $1,171 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120 | $1,170 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24 | $1,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23 | $1,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |