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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bare Financial Services, Inc

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001710537-25-000005

Total Value
$296.5M
Positions
1,563
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720061,088$37.9M12.87%
2ISHARES CORE MSCI EAFE ETF46432F842351,813$29.4M9.97%
3VANGUARD VALUE ETF922908744153,422$27.1M9.20%
4VANGUARD TOTAL BOND MARKET ETF921937835335,468$24.7M8.38%
5AVANTIS U.S. SMALL CAP VALUE ETF025072877270,697$24.7M8.37%
6INSPIRE 100 ETFNTRSO406,310$16.8M5.70%
7INSPIRE INTERNATIONAL ETFNTRSO485,086$16.6M5.64%
8INSPIRE CORPORATE BOND ETFNTRSO637,196$15.3M5.19%
9PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585478,385$12.7M4.31%
10TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359266,615$12.0M4.06%
11ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764143,559$9.1M3.08%
12TIMOTHY PLAN US SMALL CAP CORE ETF887432342234,255$9.1M3.07%
13VANGUARD RUSSELL 1000 GROWTH ETF92206C68080,946$8.8M3.00%
14VANGUARD MID-CAP GROWTH ETF92290853826,490$7.5M2.56%
15CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W109148,878$4.0M1.37%
16ISHARES S&P 500 VALUE ETF46428740819,032$3.7M1.26%
17ISHARES NATIONAL MUNI BOND ETF46428841433,809$3.5M1.20%
18ISHARES RUSSELL 2000 VALUE ETF46428763022,199$3.5M1.19%
19ISHARES RUSSELL 2000 GROWTH ETF46428764812,070$3.5M1.17%
20VANGUARD TOTAL STOCK MARKET ETF92290876910,783$3.3M1.11%
21TIMOTHY PLAN HIGH DIVIDEND STOCK ETF88743232683,620$3.2M1.07%
22ISHARES RUSSELL 2000 ETF4642876556,287$1.4M0.46%
23CAPITAL GROUP CORE BALANCED ETF14021D10736,522$1.2M0.41%
24APPLE INC COMAAPL5,476$1.1M0.38%
25INSPIRE SMALL/MID CAP ETFNTRSO29,599$1.1M0.36%
26ISHARES S&P 500 GROWTH ETF4642873097,839$863,0740.29%
27VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4099,429$749,6060.25%
28VANGUARD INFORMATION TECHNOLOGY ETF92204A702990$656,6930.22%
29CONSTELLATION ENERGY CORP COMCEG1,847$596,2190.20%
30VANGUARD HEALTH CARE ETF92204A5042,134$530,0650.18%
31NVIDIA CORPORATION COMNVDA2,761$436,2100.15%
32ISHARES U.S. REGIONAL BANKS ETF4642887788,758$433,9570.15%
33ISHARES BITCOIN TRUST ETFIBIT4,445$272,0780.09%
34INVESCO QQQ TRUST SERIES IIVZ470$259,2710.09%
35SPDR Gold Shares ETFGLD839$255,7520.09%
36CAPITAL GROUP DIVIDEND GROWERS ETF14021L1097,598$255,5210.09%
37EXELON CORP COMEXC4,992$216,7530.07%
38FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO29,398$213,4290.07%
39ALPHABET INC CAP STK CL AGOOG1,100$193,8530.07%
40AMAZON COM INC COMAMZN858$188,2370.06%
41VANGUARD SMALL CAP VALUE ETF922908611873$170,2440.06%
42S & T BANCORP INC COMSTBA4,341$164,1770.06%
43PNC FINL SVCS GROUP INC COM693475105847$157,8980.05%
44TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803578$146,3670.05%
45FULTON FINL CORP PA COM3602711007,866$141,9080.05%
46MICROSOFT CORP COMMSFT282$140,2700.05%
47VANGUARD REAL ESTATE ETF9229085531,434$127,7120.04%
48ISHARES RUSSELL MID-CAP GROWTH ETF464287481910$126,1990.04%
49SEACOAST BKG CORP FLA COM NEWSE4,495$124,1520.04%
50NVIDIA CORPORATION COMNVDA772$121,9680.04%
51APPLE INC COMAAPL593$121,6660.04%
52ISHARES CORE S&P 500 ETF464287200190$117,9710.04%
53THOR INDS INC COM8851601011,183$105,0620.04%
54SPDR PORTFOLIO S&P 500 VALUE ETF78464A5082,000$104,6800.04%
55ISHARES RUSSELL MID-CAP VALUE ETF464287473784$103,5980.04%
56CAPITAL GROUP MUNICIPAL INCOME ETF14020Y2013,825$102,0790.03%
57VANGUARD LARGE-CAP ETF922908637336$95,8610.03%
58PACER US CASH COWS 100 ETF69374H8811,736$95,6540.03%
59ISHARES U.S. FINANCIALS ETF464287788688$83,2410.03%
60AMAZON COM INC COMAMZN363$79,6390.03%
61iShares Silver Trust ETFSLV2,427$79,6300.03%
62Financial Select Sector SPDR ETF81369Y6051,217$63,7340.02%
63THERATECHNOLOGIES INC COM NEW88338H70426,782$63,2060.02%
64FORD MTR CO COM3453708605,776$62,6700.02%
65INSPIRE 100 ETFNTRSO1,514$62,5740.02%
66JPMORGAN CHASE & CO. COMVYLD203$58,8520.02%
67BROADCOM INC COMAVGO202$55,6810.02%
68SILA REALTY TRUST INC CLASS ASILA2,337$55,3170.02%
69WP CAREY INC COM92936U109865$53,9590.02%
70TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS75526L8604,341$50,8770.02%
71FRANKLIN FTSE INDIA ETFFGDL1,253$49,9070.02%
72PRUDENTIAL FINL INC COMPUKPF463$49,7450.02%
73SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8891,210$48,9930.02%
74ARMSTRONG WORLD INDS INC NEW COM04247X102300$48,7320.02%
75VANGUARD MEGA CAP VALUE ETF921910840355$46,5760.02%
76SPDR S&P DIVIDEND ETF78464A763342$46,4200.02%
77BOEING CO COMBA-PA211$44,2110.02%
78BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A89$43,2340.01%
79CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W1091,559$42,2960.01%
80ALPHABET INC CAP STK CL AGOOG231$40,7090.01%
81HOME DEPOT INC COMHD109$39,9640.01%
82INSPIRE 500 ETFNTRSO171$39,1840.01%
83TESLA INC COMTSLA123$39,0720.01%
84FRANKLIN FTSE TAIWAN ETFFGDL719$37,5250.01%
85DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,007$36,0910.01%
86ALPHABET INC CAP STK CL CGOOG200$35,4780.01%
87MGM RESORTS INTERNATIONAL COMMGM1,031$35,4560.01%
88ADVANCED MICRO DEVICES INC COMAMD245$34,7660.01%
89BANK OZK LITTLE ROCK ARK COMOZKAP729$34,3070.01%
90AST SPACEMOBILE INC COM CL AASTS710$33,1780.01%
91MGP INGREDIENTS INC NEW COMMGPI1,073$32,1580.01%
92JPMORGAN CHASE & CO. COMVYLD109$31,6000.01%
93APPLIED MATLS INC COM038222105166$30,3900.01%
94Energy Select Sector SPDR ETF81369Y506352$29,8530.01%
95Sovereigns Capital Flourish Fund210322202989$29,8280.01%
96ELI LILLY & CO COMLLY36$28,0630.01%
97MORGAN STANLEY COM NEWMS-PQ199$28,0310.01%
98VISA INC COM CL AV77$27,3390.01%
99COCA COLA CO COMKO386$27,3100.01%
100PFIZER INC COMPFE1,087$26,3490.01%
101CHEVRON CORP NEW COMCVX178$25,4880.01%
102NVIDIA CORPORATION COMNVDA160$25,2780.01%
103MICROSOFT CORP COMMSFT49$24,3730.01%
104EXXON MOBIL CORP COMXOM222$23,9320.01%
105CENTERPOINT ENERGY INC COMCNP596$21,8970.01%
106NUVEEN PENNSYLVANIA QLT MUN FD COMNU1,848$20,7350.01%
107FRANKLIN FTSE EUROPE ETFFGDL612$20,4960.01%
108DISNEY WALT CO COM254687106164$20,3380.01%
109APPLE INC COMAAPL99$20,3120.01%
110UGI CORP NEW COM902681105547$19,9220.01%
111TRUIST FINL CORP COM89832Q109431$18,5290.01%
112JOHNSON & JOHNSON COMJNJ120$18,3300.01%
113MANULIFE FINL CORP COM56501R106572$18,2810.01%
114ARISTA NETWORKS INC COM SHSANET176$18,0070.01%
115PROCTER AND GAMBLE CO COM742718109113$18,0030.01%
116META PLATFORMS INC CL AMETA24$17,7140.01%
117FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506279$17,5040.01%
118ISHARES TIPS BOND ETF464287176158$17,3860.01%
119ACCENTURE PLC IRELAND SHS CLASS AACN58$17,3360.01%
120HOME DEPOT INC COMHD47$17,2320.01%
121INTEL CORP COMINTC767$17,1810.01%
122MERCK & CO INC COMMRK216$17,0990.01%
123COCA COLA CO COMKO239$16,9090.01%
124LINDE PLC SHSLIN35$16,4210.01%
125HARLEY DAVIDSON INC COMHOG681$16,0720.01%
126NETFLIX INC COMNFLX12$16,0700.01%
127FRANKLIN FTSE SOUTH KOREA ETFFGDL653$15,9590.01%
128DOMINION ENERGY INC COMD282$15,9390.01%
129VANGUARD S&P 500 ETF92290836328$15,9050.01%
130CORTEVA INC COMCTVA213$15,8750.01%
131ROYAL BK CDA COM780087102119$15,6540.01%
132GOLDMAN SACHS GROUP INC COMGSCE22$15,5710.01%
133GRACO INC COMGGG180$15,4750.01%
134PPL CORP COMPPLC443$15,0280.01%
135DUPONT DE NEMOURS INC COMDD213$14,6100.00%
136AMAZON COM INC COMAMZN66$14,4800.00%
137INSPIRE TACTICAL BALANCED ETFNTRSO519$14,2570.00%
138ABBOTT LABS COMABLZF104$14,1450.00%
139CISCO SYS INC COMCSCO203$14,0840.00%
140FRANKLIN FTSE JAPAN ETFFGDL432$13,8890.00%
141TEXAS INSTRS INC COM88250810466$13,7030.00%
142INVENTRUST PPTYS CORP COM NEW46124J201500$13,7000.00%
143ASML HOLDING N V N Y REGISTRY SHSASMLF17$13,6240.00%
144ABBVIE INC COMABBV73$13,5500.00%
145INTERNATIONAL BUSINESS MACHS COMINTR45$13,2650.00%
146PEPSICO INC COMPEP100$13,2040.00%
147GE AEROSPACE COM NEW36960430151$13,1270.00%
148MCDONALDS CORP COMMCD44$12,8550.00%
149RTX CORPORATION COMRTX88$12,8500.00%
150VERIZON COMMUNICATIONS INC COMVZ290$12,5480.00%
151EXXON MOBIL CORP COMXOM116$12,5050.00%
152NOVARTIS AG SPONSORED ADRNVSEF103$12,4640.00%
153ABRDN PHYSICAL SILVER SHARES ETFSIVR362$12,4560.00%
154ISHARES NATIONAL MUNI BOND ETF464288414117$12,2240.00%
155KB FINL GROUP INC SPONSORED ADR48241A105148$12,2230.00%
156TESLA INC COMTSLA38$12,0710.00%
157SALESFORCE INC COMCRM44$11,9980.00%
158TOTALENERGIES SE SPONSORED ADSTTE195$11,9710.00%
159SAP SE SPON ADRSAPGF39$11,8600.00%
160META PLATFORMS INC CL AMETA16$11,8090.00%
161BLACKROCK MUNIYILD QULT FD INC COMBLK1,055$11,7210.00%
162OCCIDENTAL PETE CORP COM674599105279$11,7210.00%
163BOOKING HOLDINGS INC COMBKNG2$11,5780.00%
164QORVO INC COMQRVO131$11,1230.00%
165BROOKFIELD CORP CL A LTD VT SH11271J107176$10,8860.00%
166MERCK & CO INC COMMRK136$10,7660.00%
167CORCEPT THERAPEUTICS INC COMCORT146$10,7160.00%
168HSBC HLDGS PLC SPON ADR NEWHBCYF176$10,6990.00%
169QUALCOMM INC COMQCOM67$10,6700.00%
170S&P GLOBAL INC COMSPGI20$10,5460.00%
171MOODYS CORP COMMCO21$10,5330.00%
172INTERCONTINENTAL EXCHANGE INC COM45866F10457$10,4580.00%
173MR COOPER GROUP INC COM62482R10770$10,4450.00%
174SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG230$10,3910.00%
175SERVICENOW INC COMNOW10$10,2810.00%
176INTUIT COMINTU13$10,2390.00%
177AMERICAN EXPRESS CO COMAXP32$10,2070.00%
178JPMORGAN ACTIVE GROWTH ETF46654Q609118$10,1560.00%
179DUKE ENERGY CORP NEW COM NEWDUKB86$10,1480.00%
180CHUBB LIMITED COMCB35$10,1400.00%
181VERISIGN INC COMVRSN35$10,1080.00%
182APPLIED MATLS INC COM03822210555$10,0690.00%
183UNILEVER PLC SPON ADR NEWUNLYF164$10,0320.00%
184CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT215$10,0210.00%
185REALTY INCOME CORP COMO173$9,9670.00%
186JOHNSON CTLS INTL PLC SHSG5150210594$9,9280.00%
187BRINKER INTL INC COM10964110055$9,9180.00%
188KORN FERRY COM NEWKFY134$9,8260.00%
189CALIFORNIA RES CORP COM STOCKCRC215$9,8190.00%
190ADVANCED MICRO DEVICES INC COMAMD69$9,7910.00%
191MEDTRONIC PLC SHSMDT112$9,7630.00%
192ANALOG DEVICES INC COMADI41$9,7590.00%
193TE CONNECTIVITY PLC ORD SHSTEL57$9,6140.00%
194ARMSTRONG WORLD INDS INC NEW COM04247X10259$9,5840.00%
195FEDERAL SIGNAL CORP COMFSS90$9,5780.00%
196BADGER METER INC COMBMI39$9,5530.00%
197CITIGROUP INC COM NEWC-PR112$9,5330.00%
198BANK AMERICA CORP COM060505104200$9,4640.00%
199CISCO SYS INC COMCSCO136$9,4360.00%
200AEROVIRONMENT INC COMAVAV33$9,4030.00%
201FERRARI N V COMRACE19$9,3240.00%
202EATON CORP PLC SHSETN26$9,2820.00%
203SHAKE SHACK INC CL ASHAK66$9,2800.00%
204GE AEROSPACE COM NEW36960430136$9,2660.00%
205UNION PAC CORP COMUNP40$9,2030.00%
206PNC FINL SVCS GROUP INC COM69347510549$9,1350.00%
207ETSY INC COMETSY182$9,1290.00%
208MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104664$9,1100.00%
209BROADCOM INC COMAVGO33$9,0960.00%
210BROADCOM INC COMAVGO33$9,0960.00%
211DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880309$9,0750.00%
212PALANTIR TECHNOLOGIES INC CL APLTR65$8,8610.00%
213DIMENSIONAL US MARKETWIDE VALUE ETF25434V724208$8,7940.00%
214BALCHEM CORP COMBCPC55$8,7560.00%
215SPX TECHNOLOGIES INC COMSPXC52$8,7190.00%
216INTUITIVE SURGICAL INC COM NEWISRG16$8,6950.00%
217HONEYWELL INTL INC COM43851610637$8,6170.00%
218SONY GROUP CORP SPONSORED ADRSNEJF328$8,5380.00%
219FRANKLIN ELEC INC COMFELE95$8,5250.00%
220INTERDIGITAL INC COMIDCC38$8,5210.00%
221ARTISAN PARTNERS ASSET MGMT IN CL A04316A108191$8,4670.00%
222FRANKLIN FTSE AUSTRALIA ETFFGDL273$8,4650.00%
223VERTEX PHARMACEUTICALS INC COMVRTX19$8,4590.00%
224ADVANCED ENERGY INDS COM00797310063$8,3480.00%
225STRYKER CORPORATION COMSYK21$8,3080.00%
226AMPHENOL CORP NEW CL A03209510184$8,2950.00%
227NOVO-NORDISK A S ADRNONOF120$8,2820.00%
228GLAUKOS CORP COMGKOS80$8,2630.00%
229BROADRIDGE FINL SOLUTIONS INC COM11133T10334$8,2630.00%
230ROBERT HALF INC. COMRHI201$8,2510.00%
231LOWES COS INC COM54866110737$8,2090.00%
232GILEAD SCIENCES INC COMGILD74$8,2040.00%
233PEAKSTONE REALTY TRUST COMMON SHARESPKST619$8,1770.00%
234CATERPILLAR INC COMCAT21$8,1520.00%
235TERRENO RLTY CORP COM88146M101145$8,1300.00%
236ADOBE INC COMADBE21$8,1240.00%
237ENI S P A SPONSORED ADR26874R108250$8,1050.00%
238MARSH & MCLENNAN COS INC COM57174810237$8,0900.00%
239EQUINOR ASA SPONSORED ADRSTOHF318$7,9950.00%
240ASTRAZENECA PLC SPONSORED ADRAZN114$7,9660.00%
241AMERICAN TOWER CORP NEW COM03027X10036$7,9570.00%
242TELEFLEX INCORPORATED COMTFX67$7,9300.00%
243BANCO SANTANDER S.A. ADRBCDRF952$7,9020.00%
244CONOCOPHILLIPS COMCOP88$7,8970.00%
245VERIZON COMMUNICATIONS INC COMVZ182$7,8750.00%
246TRANE TECHNOLOGIES PLC SHSTT18$7,8730.00%
247ESCO TECHNOLOGIES INC COMESE41$7,8670.00%
248KOREA ELEC PWR CORP SPONSORED ADR500631106551$7,8460.00%
249BANK NEW YORK MELLON CORP COM06405810086$7,8350.00%
250COLGATE PALMOLIVE CO COMCL86$7,8170.00%
251COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH100$7,8030.00%
252BORGWARNER INC COMBWA233$7,8010.00%
253RELX PLC SPONSORED ADRRLXXF143$7,7710.00%
254BOSTON SCIENTIFIC CORP COMBSX72$7,7340.00%
255iShares Gold Trust ETFIAU124$7,7330.00%
256SANMINA CORPORATION COMSANM79$7,7290.00%
257KNOWLES CORP COMKN438$7,7180.00%
258MAGNOLIA OIL & GAS CORP CL AMGY343$7,7110.00%
259PHILLIPS EDISON & CO INC COMMON STOCKPECO219$7,6720.00%
260ITRON INC COMITRI58$7,6350.00%
261BANK MONTREAL QUE COM06367110169$7,6330.00%
262CARETRUST REIT INC COMCTRE247$7,5580.00%
263AMGEN INC COMAMGN27$7,5390.00%
264TJX COS INC NEW COM87254010961$7,5330.00%
265IDEXX LABS INC COM45168D10414$7,5090.00%
266AON PLC SHS CL AAON21$7,4920.00%
267MERIT MED SYS INC COM58988910480$7,4780.00%
268FIDELITY BLUE CHIP GROWTH ETF316092352155$7,4770.00%
269ILLINOIS TOOL WKS INC COM45230810930$7,4180.00%
270CELANESE CORP DEL COMCE134$7,4140.00%
271LOCKHEED MARTIN CORP COMLMT16$7,4100.00%
272COMCAST CORP NEW CL ACCZ207$7,3880.00%
273VANGUARD FTSE EMERGING MARKETS ETF922042858149$7,3700.00%
274MERITAGE HOMES CORP COMMTH109$7,3000.00%
275MICRON TECHNOLOGY INC COMMU59$7,2720.00%
276MANULIFE FINL CORP COM56501R106227$7,2550.00%
277DELL TECHNOLOGIES INC CL CDELL59$7,2330.00%
278JBT MAREL CORPORATION COMJBTM60$7,2160.00%
279WOORI FINL GROUP INC SPONSORED ADS981064108145$7,2110.00%
280ACI WORLDWIDE INC COMACIW157$7,2080.00%
281KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207155$7,2000.00%
282FRONTDOOR INC COMFTDR122$7,1910.00%
283SHELL PLC SPON ADSRYDAF102$7,1820.00%
284KANZHUN LIMITED SPONSORED ADSBZ402$7,1720.00%
285CSW INDUSTRIALS INC COMCSW25$7,1710.00%
286PALO ALTO NETWORKS INC COMPANW35$7,1620.00%
287EQUINIX INC COMEQIX9$7,1590.00%
288GATES INDL CORP PLC ORD SHSG39108108310$7,1390.00%
289BOEING CO COMBA-PA34$7,1240.00%
290AUTODESK INC COMADSK23$7,1200.00%
291DEERE & CO COMDE14$7,1190.00%
292RB GLOBAL INC COMRBA67$7,1150.00%
293MADISON SQUARE GRDN SPRT CORP CL A55825T10334$7,1040.00%
294AUTOMATIC DATA PROCESSING INC COMADP23$7,0930.00%
295DYCOM INDS INC COM26747510129$7,0870.00%
296FISERV INC COMFISV41$7,0690.00%
297TOYOTA MOTOR CORP ADSTOYOF41$7,0630.00%
298AIR LEASE CORP CL AAIIR120$7,0190.00%
299AGNICO EAGLE MINES LTD COMAEM59$7,0170.00%
300REAL ESTATE SELECT SECTOR SPDR FUND81369Y860169$7,0000.00%
301SEALED AIR CORP NEW COMSE225$6,9820.00%
302GMS INC COM36251C10364$6,9600.00%
303PROGRESSIVE CORP COM74331510326$6,9380.00%
304SIGNING DAY SPORTS INC COMMON STOCK82670R1076,667$6,9340.00%
305SCHWAB CHARLES CORP COMSCHW-PJ76$6,9340.00%
306SPOTIFY TECHNOLOGY S A SHSSPOT9$6,9060.00%
307BRISTOL-MYERS SQUIBB CO COMCELG-RI148$6,8510.00%
308OTIS WORLDWIDE CORP COMOTIS69$6,8320.00%
309ATI INC COMATI79$6,8210.00%
310ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF99$6,8030.00%
311MOELIS & CO CL AMC109$6,7930.00%
312ACADEMY SPORTS & OUTDOORS INC COMASO151$6,7660.00%
313ZURN ELKAY WATER SOLNS CORP COM98983L108184$6,7290.00%
3143M CO COMMMM44$6,6990.00%
315TESLA INC COMTSLA21$6,6710.00%
316THOMSON REUTERS CORP COMTMSOF33$6,6370.00%
317SEMTECH CORP COMSMTC147$6,6360.00%
318SOUTHERN CO COMSOMN72$6,6120.00%
319MCKESSON CORP COMMCK9$6,5950.00%
320SERVISFIRST BANCSHARES INC COMSFBS85$6,5880.00%
321MDU RES GROUP INC COM552690109395$6,5850.00%
322UNITED PARCEL SERVICE INC CL BUPS65$6,5610.00%
323BOOT BARN HLDGS INC COMBOOT43$6,5360.00%
324SPS COMM INC COMSPSC48$6,5320.00%
325WAFD INC COMWAFDP223$6,5290.00%
326MOOG INC CL AMOG-B36$6,5150.00%
327VIRTU FINL INC CL A928254101145$6,4950.00%
328KINROSS GOLD CORP COMKGCRF414$6,4710.00%
329FMC CORP COM NEWFMC155$6,4710.00%
330NEXTERA ENERGY INC COMNEE-PW93$6,4560.00%
331PUBLIC STORAGE OPER CO COMPSA-PS22$6,4550.00%
332LINCOLN ELEC HLDGS INC COM53390010631$6,4270.00%
333BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF418$6,4250.00%
334EMCOR GROUP INC COMEME12$6,4190.00%
335JONES LANG LASALLE INC COMJLL25$6,3950.00%
336AXOS FINANCIAL INC COMAX84$6,3870.00%
337KKR & CO INC COMKKRT48$6,3850.00%
338PROGRESS SOFTWARE CORP COM743312100100$6,3840.00%
339INGREDION INC COMINGR47$6,3740.00%
340BECTON DICKINSON & CO COMBDX37$6,3730.00%
341TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF411$6,3540.00%
342ALTRIA GROUP INC COMMO108$6,3320.00%
343CATHAY GEN BANCORP COM149150104139$6,3290.00%
344ITT INC COMITT40$6,2730.00%
345UBER TECHNOLOGIES INC COMUBER67$6,2510.00%
346CHESAPEAKE UTILS CORP COM16530310852$6,2510.00%
347ANGLOGOLD ASHANTI PLC COM SHSAU137$6,2430.00%
348RUSH ENTERPRISES INC CL ARUSHB121$6,2330.00%
349CSX CORP COMCSX191$6,2320.00%
350US BANCORP DEL COM NEWUSB-PS137$6,1990.00%
351PRICESMART INC COMPSMT59$6,1970.00%
352SL GREEN RLTY CORP COM78440X887100$6,1900.00%
353SUN LIFE FINANCIAL INC. COMSUNFF93$6,1800.00%
354SHERWIN WILLIAMS CO COMSHW18$6,1800.00%
355CAL MAINE FOODS INC COM NEWCALM62$6,1770.00%
356SYNOPSYS INC COMSNPS12$6,1520.00%
357COMMUNITY FINANCIAL SYSTEM INC COMCBU108$6,1420.00%
358ELEMENT SOLUTIONS INC COMESI271$6,1380.00%
359FULLER H B CO COMFUL102$6,1350.00%
360EMERSON ELEC CO COMEMR46$6,1330.00%
361GENERAL DYNAMICS CORP COMGD21$6,1250.00%
362RYMAN HOSPITALITY PPTYS INC COM78377T10762$6,1180.00%
363FIRST HAWAIIAN INC COMFHB245$6,1150.00%
364GALLAGHER ARTHUR J & CO COM36357610919$6,0820.00%
365CARPENTER TECHNOLOGY CORP COMCRS22$6,0800.00%
366ARCOSA INC COMACA70$6,0700.00%
367PRESTIGE CONSMR HEALTHCARE INC COM74112D10176$6,0690.00%
368LINCOLN NATL CORP IND COM534187109175$6,0550.00%
369ASSURED GUARANTY LTD COMAGO69$6,0100.00%
370NORTHROP GRUMMAN CORP COMNOC12$6,0000.00%
371CORE NATURAL RESOURCES INC COM SHSCNR86$5,9980.00%
372GRANITE CONSTR INC COMGVA64$5,9850.00%
373ROCKWELL AUTOMATION INC COMROK18$5,9790.00%
374ATLANTIC UN BANKSHARES CORP COM04911A107191$5,9740.00%
375ASBURY AUTOMOTIVE GROUP INC COMABG25$5,9640.00%
376T-MOBILE US INC COMTMUSZ25$5,9570.00%
377STRIDE INC COMLRN41$5,9530.00%
378TG THERAPEUTICS INC COMTGTX165$5,9380.00%
379INSIGHT ENTERPRISES INC COMNSIT43$5,9380.00%
380GRACO INC COMGGG69$5,9320.00%
381AVISTA CORP COMAVA156$5,9200.00%
382HIGHWOODS PPTYS INC COM431284108190$5,9070.00%
383NXP SEMICONDUCTORS N V COMNXPI27$5,8990.00%
384WILLSCOT HLDGS CORP COM CL AWSC215$5,8910.00%
385RIO TINTO PLC SPONSORED ADRRTNTF101$5,8910.00%
386CBRE GROUP INC CL ACBRE42$5,8850.00%
387TRIMBLE INC COMTRMB77$5,8500.00%
388INDEPENDENT BK CORP MASS COM45383610893$5,8480.00%
389PIPER SANDLER COMPANIES COMPIPR21$5,8370.00%
390MGE ENERGY INC COMMGEE66$5,8370.00%
391ELEVANCE HEALTH INC COMELV15$5,8340.00%
392GE VERNOVA INC COMGEV11$5,8210.00%
393BURLINGTON STORES INC COMBURL25$5,8160.00%
394FULTON FINL CORP PA COM360271100322$5,8090.00%
395UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW195$5,8090.00%
396PJT PARTNERS INC COM CL APJT35$5,7750.00%
397SHOPIFY INC CL A SUB VTG SHSSHOP50$5,7680.00%
398ENPRO INC COMNPO30$5,7470.00%
399EOG RES INC COMEOG48$5,7410.00%
400KADANT INC COMKAI18$5,7140.00%
401GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC77$5,7030.00%
402CNH INDL N V SHSN20944109440$5,7020.00%
403MICROCHIP TECHNOLOGY INC. COMMCHPP81$5,7000.00%
404PRUDENTIAL PLC ADRPUKPF227$5,6800.00%
405GROUP 1 AUTOMOTIVE INC COMGPI13$5,6770.00%
406PROLOGIS INC. COMPLDGP54$5,6760.00%
407DOW INC COMDOW213$5,6400.00%
408ALPHABET INC CAP STK CL AGOOG32$5,6390.00%
409ROYAL CARIBBEAN GROUP COMV7780T10318$5,6370.00%
410RADIAN GROUP INC COMRDN156$5,6190.00%
411ARCHROCK INC COMAROC226$5,6120.00%
412HALEON PLC SPON ADSHLNCF541$5,6100.00%
413AFLAC INC COMAFL53$5,5890.00%
414SEI INVTS CO COM78411710362$5,5710.00%
415AMERIS BANCORP COMABCB86$5,5640.00%
416CHIPOTLE MEXICAN GRILL INC COMCMG99$5,5590.00%
417KT CORP SPONSORED ADRKT267$5,5480.00%
418PLEXUS CORP COMPLXS41$5,5480.00%
419INTERPARFUMS INC COMINTR42$5,5150.00%
420EBAY INC. COMEBAY74$5,5100.00%
421JPMORGAN CHASE & CO. COMVYLD19$5,5080.00%
422AMERICAN ELEC PWR CO INC COM02553710153$5,4990.00%
423MACERICH CO COMMAC339$5,4850.00%
424VERRA MOBILITY CORP CL A COM STKVRRM215$5,4590.00%
425MATSON INC COMMATX49$5,4560.00%
426LXP INDUSTRIAL TRUST COMLXP-PC660$5,4520.00%
427FIRST FINL BANCORP OH COM320209109224$5,4340.00%
428GARMIN LTD SHSGRMN26$5,4270.00%
429ARISTA NETWORKS INC COM SHSANET53$5,4220.00%
430FREEPORT-MCMORAN INC CL BFCX125$5,4190.00%
431KIMBERLY-CLARK CORP COMKMB42$5,4150.00%
432ECOLAB INC COMECL20$5,3890.00%
433KLA CORP COM NEWKLAC6$5,3740.00%
434CORVEL CORP COMCRVL52$5,3450.00%
435PROSPERITY BANCSHARES INC COMPB76$5,3380.00%
436MACOM TECH SOLUTIONS HLDGS INC COM55405Y10037$5,3020.00%
437FORTIS INC COMFTRSF111$5,2980.00%
438TRUSTMARK CORP COMTRMK145$5,2870.00%
439WORKDAY INC CL AWDAY22$5,2800.00%
440DORMAN PRODS INC COM25827810043$5,2750.00%
441AMETEK INC COMAME29$5,2480.00%
442CADENCE DESIGN SYSTEM INC COMCDNS17$5,2390.00%
443WOODSIDE ENERGY GROUP LTD SPONSORED ADRWOPEF339$5,2310.00%
444LINKBANCORP INC COMLNKB715$5,2250.00%
445SS&C TECHNOLOGIES HLDGS INC COMSSNC63$5,2160.00%
446CAVCO INDS INC DEL COM14956810712$5,2130.00%
447WILLIS TOWERS WATSON PLC LTD SHSWTW17$5,2110.00%
448STMICROELECTRONICS N V NY REGISTRYSTMEF171$5,2000.00%
449CHAMPION HOMES INC COMSKY83$5,1970.00%
450EVERTEC INC COMEVTC144$5,1910.00%
451EQUIFAX INC COMEFX20$5,1870.00%
452YUM BRANDS INC COMYUM35$5,1860.00%
453ESAB CORPORATION COMESAB43$5,1840.00%
454DT MIDSTREAM INC COMMON STOCKDTM47$5,1660.00%
455INTEGER HLDGS CORP COMITGR42$5,1650.00%
456NATIONAL GRID PLC SPONSORED ADR NENMPWP69$5,1340.00%
457BANNER CORP COM NEWBANR80$5,1320.00%
458CINTAS CORP COMCTAS23$5,1260.00%
459NETAPP INC COMNTAP48$5,1140.00%
460FOUR CORNERS PPTY TR INC COM35086T109190$5,1130.00%
461CAPITAL ONE FINL CORP COM14040H10524$5,1060.00%
462ROPER TECHNOLOGIES INC COMROP9$5,1020.00%
463COHERENT CORP COMCOHR57$5,0850.00%
464UNIFIRST CORP MASS COMUNF27$5,0820.00%
465BGC GROUP INC CL ABGC496$5,0740.00%
466DOLLAR TREE INC COMDLTR51$5,0510.00%
467ABM INDS INC COM000957100107$5,0510.00%
468WASTE CONNECTIONS INC COMWCN27$5,0410.00%
469COMMERCE BANCSHARES INC COMCBSH81$5,0360.00%
470DOMINION ENERGY INC COMD89$5,0300.00%
471HOWMET AEROSPACE INC COMHWM27$5,0260.00%
472SIGNET JEWELERS LIMITED SHSSIG63$5,0120.00%
473PURE STORAGE INC CL A74624M10287$5,0090.00%
474CVB FINL CORP COM126600105252$4,9870.00%
475TRI POINTE HOMES INC COMTPH156$4,9840.00%
476VONTIER CORPORATION COMVNT135$4,9820.00%
477MKS INC. COMMKSI50$4,9680.00%
478BRADY CORP CL ABRC73$4,9620.00%
479SEA LTD SPONSORD ADSSE31$4,9580.00%
480AGILENT TECHNOLOGIES INC COMA42$4,9560.00%
481WSFS FINL CORP COM92932810290$4,9500.00%
482CONOCOPHILLIPS COMCOP55$4,9360.00%
483M/I HOMES INC COMMHO44$4,9330.00%
484ADVANCE AUTO PARTS INC COMAAP106$4,9280.00%
485ALKERMES PLC SHSALKS172$4,9210.00%
486MARRIOTT INTL INC NEW CL A57190320218$4,9180.00%
487WATTS WATER TECHNOLOGIES INC CL AWTS20$4,9180.00%
488ANSYS INC COM03662Q10514$4,9170.00%
489CANADIAN PACIFIC KANSAS CITY COMCP62$4,9150.00%
490CLEARWAY ENERGY INC CL CCWEN-A153$4,8960.00%
491TANGER INC COMSKT160$4,8930.00%
492CORNING INC COMGLW93$4,8910.00%
493LIVERAMP HLDGS INC COMRAMP148$4,8900.00%
494PARKER-HANNIFIN CORP COMPH7$4,8890.00%
495INTERACTIVE BROKERS GROUP INC COM CL A45841N10788$4,8760.00%
496SIMMONS 1ST NATL CORP CL A $1 PAR828730200257$4,8730.00%
497BLACKLINE INC COMBL86$4,8690.00%
498CALIFORNIA WTR SVC GROUP COM130788102107$4,8660.00%
499NASDAQ INC COMNDAQ54$4,8290.00%
500SENSIENT TECHNOLOGIES CORP COMSXT49$4,8270.00%