13F-HR filed by Bare Financial Services, Inc
Bare Financial Services, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,392 holding rows worth $334,840,007.
- Accession
- 0002009426-25-000005
- Filer
- CIK 2009426
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,955 entries on the cover page, a total value of $334,840,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,840,007 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,066 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 135 | $1,064 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,060 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $1,058 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $1,056 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24 | $1,052 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $1,051 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26 | $1,045 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,041 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $1,037 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58 | $1,036 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117 | $1,033 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $1,031 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31 | $1,029 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26 | $1,029 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 56 | $1,024 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 65 | $1,022 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 85 | $1,018 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14 | $1,017 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,016 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18 | $1,014 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14 | $1,014 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,013 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19 | $1,009 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56 | $1,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,006 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105 | $1,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,002 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31 | $1,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $998 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $990 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $979 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $971 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $968 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13 | $967 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $956 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 64 | $950 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52 | $949 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $931 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $930 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $927 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $927 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12 | $926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $925 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11 | $909 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32 | $909 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $908 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8 | $908 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $907 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8 | $904 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $902 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11 | $902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $899 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $898 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $895 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $894 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $892 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $890 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 167 | $882 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17 | $879 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34 | $876 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120 | $872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $863 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $860 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $851 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 118 | $850 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $844 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15 | $839 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32 | $836 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 222 | $835 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 44 | $832 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30 | $831 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 181 | $822 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $821 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 67 | $819 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14 | $812 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12 | $809 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $808 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $807 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38 | $803 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $802 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $801 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $793 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23 | $791 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21 | $788 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $787 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49 | $784 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $783 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13 | $775 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27 | $773 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20 | $773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $771 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 96 | $771 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $768 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 54 | $766 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62 | $765 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14 | $763 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $762 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $758 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $757 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10 | $756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $755 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12 | $748 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $743 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30 | $741 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $738 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $730 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $729 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $729 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38 | $728 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $727 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 110 | $725 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $724 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $722 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31 | $718 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $717 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $711 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 27 | $710 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 80 | $706 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $705 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $703 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23 | $700 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $700 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $697 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $696 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 137 | $696 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $695 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26 | $694 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 49 | $694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $691 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $690 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 262 | $689 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $689 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16 | $688 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $687 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $682 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $679 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13 | $675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $673 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23 | $672 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $670 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $669 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12 | $669 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $665 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $662 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19 | $661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $660 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7 | $660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $659 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11 | $657 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $657 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27 | $656 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18 | $654 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17 | $652 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $650 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $644 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12 | $642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $641 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21 | $640 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $637 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20 | $637 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $637 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $636 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $634 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $634 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21 | $634 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $632 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218 | $632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $624 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $619 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $618 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99 | $615 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $613 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $610 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $610 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $609 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22 | $609 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22 | $609 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $608 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $607 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 5 | $607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $606 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40 | $606 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $604 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $603 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29 | $599 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $598 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26 | $596 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9 | $595 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37 | $595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $594 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7 | $592 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44 | $589 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $587 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21 | $586 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $585 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38 | $585 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $583 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $583 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $580 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $576 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $573 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 130 | $572 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11 | $571 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $571 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $570 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21 | $569 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $569 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $568 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $568 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6 | $566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $566 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $566 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 296 | $565 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $563 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $563 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29 | $562 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29 | $559 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28 | $558 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26 | $556 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $554 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97 | $554 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $553 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13 | $551 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $548 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $548 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $548 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18 | $548 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36 | $547 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $542 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10 | $541 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $538 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59 | $537 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44 | $537 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $534 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14 | $531 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8 | $531 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 148 | $531 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $531 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $528 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22 | $528 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19 | $526 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $526 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30 | $526 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $525 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7 | $524 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29 | $524 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25 | $523 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47 | $521 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $521 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22 | $520 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52 | $518 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7 | $518 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $517 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $517 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $516 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $516 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11 | $515 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 281 | $514 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17 | $514 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $513 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18 | $512 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150 | $512 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26 | $512 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17 | $510 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $510 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 62 | $508 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18 | $508 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26 | $505 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26 | $504 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 239 | $504 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8 | $504 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63 | $503 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146 | $502 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $501 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6 | $501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $500 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $500 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23 | $498 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $497 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $497 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $496 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $495 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4 | $495 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 85 | $494 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15 | $494 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26 | $494 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $492 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 209 | $491 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $490 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $490 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27 | $490 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 244 | $490 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20 | $487 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $485 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20 | $484 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $484 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $484 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37 | $483 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $483 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 262 | $482 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $481 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 136 | $481 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16 | $480 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 95 | $480 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 44 | $480 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $478 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 549 | $477 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $476 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $475 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21 | $475 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 118 | $474 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $474 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26 | $473 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56 | $472 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40 | $471 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9 | $471 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 118 | $471 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37 | $470 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13 | $468 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 281 | $466 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36 | $465 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 28 | $465 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 52 | $464 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13 | $464 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $462 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 88 | $460 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14 | $455 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $455 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 139 | $453 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $453 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 204 | $451 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 102 | $450 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11 | $450 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49 | $449 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $449 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18 | $448 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $443 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $440 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55 | $439 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $431 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $431 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $430 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35 | $428 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9 | $426 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14 | $426 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9 | $426 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 277 | $424 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 86 | $423 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $422 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $419 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36 | $417 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34 | $415 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32 | $411 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $409 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $404 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $401 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $401 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55 | $398 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $394 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13 | $393 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12 | $392 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $387 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $350 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $347 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $330 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47 | $330 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12 | $315 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $245 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $200 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16 | $185 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9 | $170 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $149 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50 | $133 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $46 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009426-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |