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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 10 | $1,156 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71 | $1,151 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31 | $1,147 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16 | $1,144 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17 | $1,144 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,133 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,132 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96 | $1,128 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,122 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46 | $1,110 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $1,106 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15 | $1,091 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54 | $1,088 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13 | $1,087 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,085 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16 | $1,084 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48 | $1,072 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15 | $1,070 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,065 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,060 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 107 | $1,059 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 277 | $1,058 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 47 | $1,055 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $1,046 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,046 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59 | $1,045 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25 | $1,044 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,039 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,033 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $1,032 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,028 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,027 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35 | $1,026 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,025 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,024 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61 | $1,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,017 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,017 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38 | $1,011 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $995 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $993 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3 | $989 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $988 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 71 | $988 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $985 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19 | $979 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $978 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51 | $969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $968 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $952 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22 | $952 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $947 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92 | $940 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $931 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $927 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6 | $926 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $925 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $917 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $912 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $909 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36 | $909 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $899 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80 | $897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $896 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $890 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $886 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $885 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $878 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182 | $877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $872 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $867 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $865 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $865 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $862 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11 | $852 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $848 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $847 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95 | $843 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $840 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $839 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $832 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $828 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $827 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $819 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $819 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $817 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $813 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6 | $811 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 168 | $811 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $804 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $803 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $802 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $801 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $796 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $796 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27 | $795 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $792 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $791 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37 | $788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $787 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7 | $783 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25 | $781 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17 | $778 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $777 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $772 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $767 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12 | $765 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $763 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $761 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 47 | $759 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $758 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $754 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $748 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $747 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $744 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28 | $743 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48 | $737 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7 | $736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $731 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $728 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33 | $725 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $725 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19 | $719 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $717 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $716 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $709 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24 | $708 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7 | $706 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32 | $704 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15 | $704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $703 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $703 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $699 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $699 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11 | $697 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $695 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $691 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $683 | dollars as filed | |
| DANA INC | 235825205 | COM | 51 | $680 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59 | $679 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6 | $667 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $664 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $663 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $663 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25 | $654 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $653 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $652 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $652 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $651 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $650 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17 | $650 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $648 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15 | $646 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $643 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $641 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9 | $638 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $638 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11 | $638 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45 | $638 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57 | $638 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21 | $638 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $637 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25 | $636 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $636 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $634 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15 | $634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $633 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $631 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $629 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $621 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31 | $621 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $620 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117 | $617 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201 | $615 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $615 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $613 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20 | $613 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18 | $612 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $612 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $611 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $610 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $609 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $608 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $607 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $607 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6 | $606 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $604 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $604 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17 | $602 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $601 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $601 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $599 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $596 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35 | $596 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $595 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $592 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $591 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $591 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $590 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $587 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6 | $585 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16 | $584 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $583 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25 | $583 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $583 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $580 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16 | $579 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $577 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $573 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13 | $571 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $570 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 77 | $570 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $569 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20 | $565 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $564 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $563 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $562 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $562 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14 | $562 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14 | $560 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21 | $559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $558 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19 | $558 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 80 | $558 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 32 | $558 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29 | $556 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21 | $555 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $555 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $555 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $552 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26 | $552 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9 | $549 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $549 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22 | $549 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $548 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83 | $547 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $544 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9 | $540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $539 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $537 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36 | $535 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $535 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38 | $535 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $534 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27 | $533 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $531 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $531 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20 | $530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $529 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $529 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $528 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24 | $528 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $528 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $528 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46 | $528 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $527 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35 | $525 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14 | $524 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $523 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $523 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $522 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $522 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $522 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $518 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $518 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $518 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $517 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37 | $515 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57 | $515 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26 | $514 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10 | $514 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11 | $514 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21 | $513 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $512 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $511 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $510 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $508 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31 | $508 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $507 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11 | $506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $504 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23 | $500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $499 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $498 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $498 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $496 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $496 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49 | $496 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24 | $495 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37 | $490 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4 | $488 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 38 | $488 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $487 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $487 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $487 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46 | $487 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $487 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $485 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14 | $485 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $483 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36 | $481 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $479 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50 | $479 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $479 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25 | $479 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34 | $479 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $478 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $475 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26 | $474 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $471 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26 | $470 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13 | $470 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20 | $467 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $466 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8 | $465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $463 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14 | $463 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $463 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15 | $462 | dollars as filed | |
| Southern Company | 842587107 | COM | 5 | $460 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $458 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5 | $456 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48 | $456 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $455 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $454 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $452 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $450 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13 | $448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $443 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $442 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $442 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $441 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $440 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $438 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $438 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $437 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $435 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $435 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $433 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22 | $431 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $431 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $431 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $429 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $429 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $429 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $428 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $423 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $422 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $420 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51 | $417 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16 | $415 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23 | $411 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 90 | $408 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37 | $402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $397 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $395 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11 | $385 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $382 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38 | $380 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $364 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7 | $364 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $363 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41 | $355 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16 | $351 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $351 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13 | $347 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $345 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $344 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $342 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $341 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $338 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $332 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $305 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $300 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $298 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20 | $290 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $273 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $270 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $242 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $207 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50 | $62 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $36 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $26 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1 | $25 | 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 |