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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 Q3 2025 · Filed November 12, 2025 · Accession 0002009426-25-000005

Total Value
$334.8M
Positions
1,955
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720061,927$41.4M12.47%
2ISHARES CORE MSCI EAFE ETF46432F842360,613$31.5M9.47%
3VANGUARD VALUE ETF922908744160,217$29.9M8.99%
4AVANTIS U.S. SMALL CAP VALUE ETF025072877294,833$29.3M8.83%
5VANGUARD TOTAL BOND MARKET ETF921937835384,148$28.6M8.59%
6INSPIRE INTERNATIONAL ETFNTRSO500,215$17.6M5.31%
7INSPIRE CORPORATE BOND ETFNTRSO673,970$16.3M4.90%
8PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585539,364$14.5M4.36%
9VANGUARD RUSSELL 1000 GROWTH ETF92206C68085,168$10.3M3.09%
10ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764147,842$10.0M3.00%
11TIMOTHY PLAN US SMALL CAP CORE ETF887432342238,817$9.9M2.99%
12CROSSMARK LARGE CAP GROWTH ETF22767F103352,546$9.5M2.87%
13TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359199,419$9.2M2.78%
14EVENTIDE HIGH DIVIDEND ETFSTRD344,928$9.2M2.78%
15INSPIRE 100 ETFNTRSO205,283$9.1M2.74%
16VANGUARD MID-CAP GROWTH ETF92290853828,509$8.4M2.52%
17CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W109143,330$4.2M1.28%
18ISHARES RUSSELL 2000 VALUE ETF46428763022,199$3.9M1.18%
19ISHARES S&P 500 VALUE ETF46428740818,856$3.9M1.17%
20ISHARES RUSSELL 2000 GROWTH ETF46428764812,070$3.9M1.16%
21ISHARES NATIONAL MUNI BOND ETF46428841434,840$3.7M1.12%
22VANGUARD TOTAL STOCK MARKET ETF92290876910,628$3.5M1.05%
23Sovereigns Capital Flourish Fund210322202107,124$3.2M0.98%
24ISHARES RUSSELL 2000 ETF4642876556,105$1.5M0.44%
25CAPITAL GROUP CORE BALANCED ETF14021D10742,441$1.5M0.44%
26APPLE INC COMAAPL4,846$1.2M0.37%
27INSPIRE SMALL/MID CAP ETFNTRSO28,537$1.1M0.33%
28ISHARES S&P 500 GROWTH ETF4642873097,788$940,1670.28%
29VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4099,573$765,1700.23%
30VANGUARD INFORMATION TECHNOLOGY ETF92204A702946$706,3800.21%
31CONSTELLATION ENERGY CORP COMCEG2,108$693,5380.21%
32VANGUARD HEALTH CARE ETF92204A5042,490$646,3090.19%
33NVIDIA CORPORATION COMNVDA2,895$540,1490.16%
34TIMOTHY PLAN HIGH DIVIDEND STOCK ETF88743232612,679$498,7430.15%
35CAPITAL GROUP DIVIDEND GROWERS ETF14021L10913,500$467,7750.14%
36PNC FINL SVCS GROUP INC COM6934751052,111$424,2610.13%
37FULTON FINL CORP PA COM36027110017,177$320,0110.10%
38ISHARES BITCOIN TRUST ETFIBIT4,450$289,2500.09%
39INVESCO QQQ TRUST SERIES IIVZ468$280,9730.08%
40ALPHABET INC CAP STK CL AGOOG1,127$273,9740.08%
41SPDR Gold Shares ETFGLD761$270,5130.08%
42EXELON CORP COMEXC4,992$224,6900.07%
43FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO29,398$203,1400.06%
44AMAZON COM INC COMAMZN911$200,0280.06%
45VANGUARD SMALL CAP VALUE ETF922908611873$182,2040.05%
46MICROSOFT CORP COMMSFT331$171,4410.05%
47S & T BANCORP INC COMSTBA4,341$163,1780.05%
48TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803578$162,9150.05%
49NVIDIA CORPORATION COMNVDA843$157,2870.05%
50APPLE INC COMAAPL593$150,9960.05%
51SEACOAST BKG CORP FLA COM NEWSE4,495$136,7830.04%
52VANGUARD REAL ESTATE ETF9229085531,434$131,0960.04%
53ISHARES RUSSELL MID-CAP GROWTH ETF464287481910$129,5930.04%
54ISHARES CORE S&P 500 ETF464287200190$127,1670.04%
55THOR INDS INC COM8851601011,183$122,6650.04%
56PPL CORP COMPPLC3,108$115,4910.03%
57SPDR PORTFOLIO S&P 500 VALUE ETF78464A5082,000$110,6600.03%
58ISHARES RUSSELL MID-CAP VALUE ETF464287473784$109,5010.03%
59CAPITAL GROUP MUNICIPAL INCOME ETF14020Y2013,857$105,2550.03%
60iShares Silver Trust ETFSLV2,427$102,8320.03%
61PACER US CASH COWS 100 ETF69374H8811,736$99,7680.03%
62VANGUARD LARGE-CAP ETF922908637286$88,0480.03%
63ISHARES U.S. FINANCIALS ETF464287788688$87,1280.03%
64AMAZON COM INC COMAMZN366$80,3630.02%
65PRUDENTIAL FINL INC COMPUKPF703$72,9290.02%
66ISHARES U.S. REGIONAL BANKS ETF4642887781,376$72,2810.02%
67FORD MTR CO COM3453708605,876$70,2770.02%
68JPMORGAN CHASE & CO. COMVYLD221$69,7100.02%
69INSPIRE 100 ETFNTRSO1,514$67,2670.02%
70BROADCOM INC COMAVGO202$66,6420.02%
71Financial Select Sector SPDR ETF81369Y6051,217$65,5600.02%
72WP CAREY INC COM92936U109865$58,4480.02%
73ALPHABET INC CAP STK CL CGOOG232$56,5040.02%
74ALPHABET INC CAP STK CL AGOOG231$56,1560.02%
75TESLA INC COMTSLA123$54,7010.02%
76TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS75526L8604,341$53,4460.02%
77SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8891,210$51,7760.02%
78SILA REALTY TRUST INC CLASS ASILA2,057$51,6310.02%
79VANGUARD MEGA CAP VALUE ETF921910840355$48,8980.01%
80SPDR S&P DIVIDEND ETF78464A763342$47,8970.01%
81INSPIRE 500 ETFNTRSO191$47,5430.01%
82BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A94$47,2580.01%
83FRANKLIN FTSE INDIA ETFFGDL1,253$46,7240.01%
84HOME DEPOT INC COMHD111$44,9760.01%
85ADVANCED MICRO DEVICES INC COMAMD261$42,2270.01%
86FRANKLIN FTSE TAIWAN ETFFGDL719$42,2270.01%
87NVIDIA CORPORATION COMNVDA221$41,2340.01%
88UGI CORP NEW COM9026811051,232$40,9760.01%
89AST SPACEMOBILE INC COM CL AASTS826$40,5400.01%
90DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,007$38,8400.01%
91BANK OZK LITTLE ROCK ARK COMOZKAP729$37,1640.01%
92CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W1091,241$36,7580.01%
93APPLIED MATLS INC COM038222105177$36,2390.01%
94ALPHABET INC CAP STK CL CGOOG147$35,8020.01%
95MICROSOFT CORP COMMSFT69$35,7390.01%
96MGM RESORTS INTERNATIONAL COMMGM1,031$35,7340.01%
97JPMORGAN CHASE & CO. COMVYLD109$34,3820.01%
98APPLE INC COMAAPL135$34,3750.01%
99BANK AMERICA CORP COM060505104648$33,4300.01%
100DOW INC COMDOW1,440$33,0290.01%
101SPDR PORTFOLIO AGGREGATE BOND ETF78464A6491,238$32,0020.01%
102Energy Select Sector SPDR ETF81369Y506352$31,4480.01%
103SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848773$31,3610.01%
104ELI LILLY & CO COMLLY41$31,2830.01%
105VISA INC COM CL AV87$29,7000.01%
106CHEVRON CORP NEW COMCVX190$29,5050.01%
107COCA COLA CO COMKO411$27,2580.01%
108NETFLIX INC COMNFLX22$26,3760.01%
109MGP INGREDIENTS INC NEW COMMGPI1,073$25,9560.01%
110PFIZER INC COMPFE1,013$25,8110.01%
111INTEL CORP COMINTC767$25,7330.01%
112ARISTA NETWORKS INC COM SHSANET176$25,6450.01%
113EXXON MOBIL CORP COMXOM222$25,0310.01%
114META PLATFORMS INC CL AMETA34$24,9690.01%
115TESLA INC COMTSLA54$24,0150.01%
116CENTERPOINT ENERGY INC COMCNP596$23,1250.01%
117JOHNSON & JOHNSON COMJNJ122$22,6210.01%
118NUVEEN PENNSYLVANIA QLT MUN FD COMNU1,848$22,1760.01%
119DUKE ENERGY CORP NEW COM NEWDUKB178$22,0280.01%
120FRANKLIN FTSE EUROPE ETFFGDL612$21,2360.01%
121DISNEY WALT CO COM254687106177$20,2670.01%
122TRUIST FINL CORP COM89832Q109431$19,7050.01%
123ABBVIE INC COMABBV85$19,6810.01%
124HOME DEPOT INC COMHD47$19,0440.01%
125HARLEY DAVIDSON INC COMHOG681$19,0000.01%
126MERCK & CO INC COMMRK225$18,8840.01%
127FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506279$18,7660.01%
128LINDE PLC SHSLIN39$18,5250.01%
129MANULIFE FINL CORP COM56501R106572$17,8180.01%
130FRANKLIN FTSE SOUTH KOREA ETFFGDL653$17,6240.01%
131ISHARES TIPS BOND ETF464287176158$17,5730.01%
132ROYAL BK CDA COM780087102119$17,5310.01%
133GOLDMAN SACHS GROUP INC COMGSCE22$17,5200.01%
134DOMINION ENERGY INC COMD282$17,2500.01%
135KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207188$17,1780.01%
136VANGUARD S&P 500 ETF92290836328$17,1470.01%
137BOEING CO COMBA-PA79$17,0510.01%
138BROADCOM INC COMAVGO51$16,8250.01%
139DUPONT DE NEMOURS INC COMDD213$16,5930.00%
140ASML HOLDING N V N Y REGISTRY SHSASMLF17$16,4580.00%
141PROCTER AND GAMBLE CO COM742718109106$16,2870.00%
142PALANTIR TECHNOLOGIES INC CL APLTR89$16,2350.00%
143BOOKING HOLDINGS INC COMBKNG3$16,1980.00%
144ABRDN PHYSICAL SILVER SHARES ETFSIVR362$16,1020.00%
145EXXON MOBIL CORP COMXOM142$16,0110.00%
146NOVARTIS AG SPONSORED ADRNVSEF124$15,9020.00%
147ETSY INC COMETSY237$15,7340.00%
148RTX CORPORATION COMRTX94$15,7290.00%
149MCDONALDS CORP COMMCD51$15,4980.00%
150INSPIRE TACTICAL BALANCED ETFNTRSO519$15,4750.00%
151GE AEROSPACE COM NEW36960430151$15,3420.00%
152HERSHEY CO COMHSY82$15,3380.00%
153GRACO INC COMGGG180$15,2930.00%
154BROADCOM INC COMAVGO46$15,1760.00%
155ACCENTURE PLC IRELAND SHS CLASS AACN61$15,0430.00%
156FRANKLIN FTSE JAPAN ETFFGDL432$14,9300.00%
157MR COOPER GROUP INC COM62482R10770$14,7550.00%
158ALPHABET INC CAP STK CL AGOOG60$14,5860.00%
159AMAZON COM INC COMAMZN66$14,4920.00%
160OCCIDENTAL PETE CORP COM674599105306$14,4590.00%
161COCA COLA CO COMKO218$14,4580.00%
162CORTEVA INC COMCTVA213$14,4050.00%
163GE AEROSPACE COM NEW36960430147$14,1390.00%
164ABBOTT LABS COMABLZF105$14,0640.00%
165CISCO SYS INC COMCSCO203$13,8890.00%
166PEPSICO INC COMPEP98$13,7630.00%
167VERIZON COMMUNICATIONS INC COMVZ310$13,6250.00%
168INTERNATIONAL BUSINESS MACHS COMINTR48$13,5440.00%
169ISHARES U.S. TREASURY BOND ETF46429B267577$13,3400.00%
170INTERDIGITAL INC COMIDCC38$13,1190.00%
171DISNEY WALT CO COM254687106114$13,0530.00%
172ADVANCED MICRO DEVICES INC COMAMD80$12,9430.00%
173ARMSTRONG WORLD INDS INC NEW COM04247X10266$12,9370.00%
174SALESFORCE INC COMCRM54$12,7980.00%
175CME GROUP INC COMCME47$12,6990.00%
176S&P GLOBAL INC COMSPGI26$12,6540.00%
177BANCO SANTANDER S.A. ADRBCDRF1,207$12,6490.00%
178TE CONNECTIVITY PLC ORD SHSTEL57$12,5130.00%
179HSBC HLDGS PLC SPON ADR NEWHBCYF176$12,4920.00%
180META PLATFORMS INC CL AMETA17$12,4840.00%
181ISHARES NATIONAL MUNI BOND ETF464288414117$12,4590.00%
182BLACKROCK MUNIYILD QULT FD INC COMBLK1,055$12,2910.00%
183KB FINL GROUP INC SPONSORED ADR48241A105148$12,2710.00%
184DONALDSON INC COMDCI149$12,1960.00%
185TEXAS INSTRS INC COM88250810466$12,1260.00%
186ADVANCED ENERGY INDS COM00797310071$12,0800.00%
187INTUITIVE SURGICAL INC COM NEWISRG27$12,0750.00%
188BROOKFIELD CORP CL A LTD VT SH11271J107176$12,0700.00%
189TESLA INC COMTSLA27$12,0070.00%
190BORGWARNER INC COMBWA272$11,9570.00%
191QORVO INC COMQRVO131$11,9310.00%
192STERLING INFRASTRUCTURE INC COMSTRL35$11,8890.00%
193AMERICAN EXPRESS CO COMAXP35$11,6260.00%
194SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG230$11,5850.00%
195MP MATERIALS CORP COM CL AMP172$11,5360.00%
196SAP SE SPON ADRSAPGF43$11,4900.00%
197CALIFORNIA RES CORP COM STOCKCRC215$11,4340.00%
198DYCOM INDS INC COM26747510139$11,3790.00%
199CITIGROUP INC COM NEWC-PR112$11,3680.00%
200QUALCOMM INC COMQCOM68$11,3120.00%
201APPLIED MATLS INC COM03822210555$11,2610.00%
202CISCO SYS INC COMCSCO164$11,2210.00%
203REALTY INCOME CORP COMO184$11,1850.00%
204CORCEPT THERAPEUTICS INC COMCORT134$11,1370.00%
205PRUDENTIAL PLC ADRPUKPF397$11,1120.00%
206JPMORGAN ACTIVE GROWTH ETF46654Q609118$11,0630.00%
207SERVICENOW INC COMNOW12$11,0430.00%
208BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF570$10,9730.00%
209INTUIT COMINTU16$10,9270.00%
210MEDTRONIC PLC SHSMDT114$10,8570.00%
211MERCK & CO INC COMMRK129$10,8270.00%
212SEMTECH CORP COMSMTC150$10,7180.00%
213FEDERAL SIGNAL CORP COMFSS90$10,7090.00%
214AEROVIRONMENT INC COMAVAV34$10,7060.00%
215FERRARI N V COMRACE22$10,6750.00%
216TOYOTA MOTOR CORP ADSTOYOF55$10,5100.00%
217AMPHENOL CORP NEW CL A03209510184$10,3950.00%
218JOHNSON CTLS INTL PLC SHSG5150210594$10,3350.00%
219RESIDEO TECHNOLOGIES INC COMREZI238$10,2770.00%
220SPX TECHNOLOGIES INC COMSPXC55$10,2730.00%
221DUKE ENERGY CORP NEW COM NEWDUKB83$10,2710.00%
222KNOWLES CORP COMKN438$10,2100.00%
223MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104639$10,1860.00%
224AIR LEASE CORP CL AAIIR159$10,1200.00%
225TJX COS INC NEW COM87254010970$10,1180.00%
226ANALOG DEVICES INC COMADI41$10,0740.00%
227TOTALENERGIES SE SPONSORED ADSTTE168$10,0280.00%
228CATERPILLAR INC COMCAT21$10,0200.00%
229MOODYS CORP COMMCO21$10,0060.00%
230SHOPIFY INC CL A SUB VTG SHSSHOP67$9,9570.00%
231INTERCONTINENTAL EXCHANGE INC COM45866F10459$9,9400.00%
232MANULIFE FINL CORP COM56501R106318$9,9060.00%
233AMGEN INC COMAMGN35$9,8770.00%
234MICRON TECHNOLOGY INC COMMU59$9,8720.00%
235PNC FINL SVCS GROUP INC COM69347510549$9,8460.00%
236VERIZON COMMUNICATIONS INC COMVZ223$9,8010.00%
237VERISIGN INC COMVRSN35$9,7850.00%
238ZURN ELKAY WATER SOLNS CORP COM98983L108207$9,7350.00%
239EATON CORP PLC SHSETN26$9,7310.00%
240UNILEVER PLC SPON ADR NEWUNLYF164$9,7220.00%
241IDEXX LABS INC COM45168D10415$9,5830.00%
242TRIMBLE INC COMTRMB115$9,3900.00%
243CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT215$9,3780.00%
244KORN FERRY COM NEWKFY134$9,3770.00%
245BANK NEW YORK MELLON CORP COM06405810086$9,3710.00%
246CHUBB LIMITED COMCB33$9,3140.00%
247UNION PAC CORP COMUNP39$9,2180.00%
248US FOODS HLDG CORP COMUSFD120$9,1940.00%
249SANMINA CORPORATION COMSANM79$9,0940.00%
250PRICESMART INC COMPSMT75$9,0890.00%
251SPOTIFY TECHNOLOGY S A SHSSPOT13$9,0740.00%
252iShares Gold Trust ETFIAU124$9,0230.00%
253BANK MONTREAL QUE COM06367110169$8,9870.00%
254FRONTDOOR INC COMFTDR133$8,9500.00%
255CARETRUST REIT INC COMCTRE258$8,9470.00%
256SYNOPSYS INC COMSNPS18$8,8810.00%
257JPMORGAN CHASE & CO. COMVYLD28$8,8320.00%
258LOWES COS INC COM54866110735$8,7960.00%
259FRANKLIN FTSE AUSTRALIA ETFFGDL273$8,7790.00%
260SITIME CORP COMSITM29$8,7380.00%
261ENI S P A SPONSORED ADR26874R108250$8,7380.00%
262JBT MAREL CORPORATION COMJBTM62$8,7080.00%
263ESCO TECHNOLOGIES INC COMESE41$8,6560.00%
264ENBRIDGE INC COMENNPF171$8,6290.00%
265MADISON SQUARE GRDN SPRT CORP CL A55825T10338$8,6260.00%
266GE VERNOVA INC COMGEV14$8,6090.00%
267ARCHROCK INC COMAROC323$8,4980.00%
268MARA HOLDINGS INC COMMARA463$8,4540.00%
269BOOT BARN HLDGS INC COMBOOT51$8,4520.00%
270SEALED AIR CORP NEW COMSE239$8,4490.00%
271EMCOR GROUP INC COMEME13$8,4440.00%
272ARTISAN PARTNERS ASSET MGMT IN CL A04316A108194$8,4200.00%
273BADGER METER INC COMBMI47$8,3930.00%
274DELL TECHNOLOGIES INC CL CDELL59$8,3640.00%
275JPMORGAN U.S. MOMENTUM FACTOR ETF46641Q779123$8,3520.00%
276SUN LIFE FINANCIAL INC. COMSUNFF139$8,3440.00%
277SHAKE SHACK INC CL ASHAK89$8,3310.00%
278PIPER SANDLER COMPANIES COMPIPR24$8,3280.00%
279FIDELITY BLUE CHIP GROWTH ETF316092352155$8,3170.00%
280VERTEX PHARMACEUTICALS INC COMVRTX21$8,2240.00%
281ITRON INC COMITRI66$8,2210.00%
282GILEAD SCIENCES INC COMGILD74$8,2140.00%
283GATES INDL CORP PLC ORD SHSG39108108330$8,1910.00%
284WOORI FINL GROUP INC SPONSORED ADS981064108145$8,1420.00%
285CONOCOPHILLIPS COMCOP86$8,1350.00%
286STRYKER CORPORATION COMSYK22$8,1330.00%
287ASTRAZENECA PLC SPONSORED ADRAZN106$8,1320.00%
288ALTRIA GROUP INC COMMO123$8,1250.00%
289PEAKSTONE REALTY TRUST COMMON SHARESPKST619$8,1210.00%
290ADOBE INC COMADBE23$8,1130.00%
291VANGUARD FTSE EMERGING MARKETS ETF922042858149$8,0730.00%
292UBER TECHNOLOGIES INC COMUBER82$8,0340.00%
293PALANTIR TECHNOLOGIES INC CL APLTR44$8,0260.00%
294BOSTON SCIENTIFIC CORP COMBSX82$8,0060.00%
295GRANITE CONSTR INC COMGVA73$8,0040.00%
296BOEING CO COMBA-PA37$7,9860.00%
297NORTHROP GRUMMAN CORP COMNOC13$7,9210.00%
298ENPRO INC COMNPO35$7,9100.00%
299MERITAGE HOMES CORP COMMTH109$7,8950.00%
300STRIDE INC COMLRN53$7,8940.00%
301IREN LIMITED ORDINARY SHARESIREN168$7,8840.00%
302PURE STORAGE INC CL A74624M10294$7,8780.00%
303BRINKER INTL INC COM10964110062$7,8540.00%
304ELEMENT SOLUTIONS INC COMESI312$7,8530.00%
305INTERACTIVE BROKERS GROUP INC COM CL A45841N107114$7,8440.00%
306GENERAL DYNAMICS CORP COMGD23$7,8430.00%
307ILLINOIS TOOL WKS INC COM45230810930$7,8230.00%
308HONEYWELL INTL INC COM43851610637$7,7890.00%
309MOELIS & CO CL AMC109$7,7740.00%
310DEERE & CO COMDE17$7,7730.00%
311EQUINOR ASA SPONSORED ADRSTOHF318$7,7530.00%
312ARISTA NETWORKS INC COM SHSANET53$7,7230.00%
313ACI WORLDWIDE INC COMACIW146$7,7040.00%
314KOREA ELEC PWR CORP SPONSORED ADR500631106587$7,6600.00%
315INSTALLED BLDG PRODS INC COM45780R10131$7,6460.00%
316CORNING INC COMGLW93$7,6290.00%
317TERRENO RLTY CORP COM88146M101134$7,6050.00%
318TRANE TECHNOLOGIES PLC SHSTT18$7,5950.00%
319RELX PLC SPONSORED ADRRLXXF159$7,5940.00%
320ACADEMY SPORTS & OUTDOORS INC COMASO151$7,5530.00%
321WATTS WATER TECHNOLOGIES INC CL AWTS27$7,5410.00%
322CELANESE CORP DEL COMCE179$7,5320.00%
323COMCAST CORP NEW CL ACCZ239$7,5090.00%
324MACERICH CO COMMAC412$7,4980.00%
325AON PLC SHS CL AAON21$7,4880.00%
326MOOG INC CL AMOG-B36$7,4760.00%
327JONES LANG LASALLE INC COMJLL25$7,4570.00%
328COHERENT CORP COMCOHR69$7,4330.00%
329NEXTERA ENERGY INC COMNEE-PW98$7,3980.00%
330ALKERMES PLC SHSALKS246$7,3800.00%
331SONY GROUP CORP SPONSORED ADRSNEJF256$7,3700.00%
332TG THERAPEUTICS INC COMTGTX203$7,3330.00%
333STEPSTONE GROUP INC COM CL ASTEP112$7,3150.00%
334LINCOLN ELEC HLDGS INC COM53390010631$7,3110.00%
335AUTODESK INC COMADSK23$7,3060.00%
336SHELL PLC SPON ADSRYDAF102$7,2960.00%
337EBAY INC. COMEBAY80$7,2760.00%
338RB GLOBAL INC COMRBA67$7,2600.00%
339SCHWAB CHARLES CORP COMSCHW-PJ76$7,2560.00%
340MARSH & MCLENNAN COS INC COM57174810236$7,2550.00%
341AGNICO EAGLE MINES LTD COMAEM43$7,2480.00%
342OREILLY AUTOMOTIVE INC COM67103H10767$7,2230.00%
343SOUTHERN CO COMSOMN76$7,2030.00%
344PROGRESSIVE CORP COM74331510329$7,1620.00%
345ITT INC COMITT40$7,1500.00%
346KADANT INC COMKAI24$7,1420.00%
347PALO ALTO NETWORKS INC COMPANW35$7,1270.00%
348REAL ESTATE SELECT SECTOR SPDR FUND81369Y860169$7,1200.00%
349AMERICAN TOWER CORP NEW COM03027X10037$7,1160.00%
350AXOS FINANCIAL INC COMAX84$7,1110.00%
351BRADY CORP CL ABRC91$7,1010.00%
352FRANKLIN ELEC INC COMFELE74$7,0450.00%
353MERCURY SYS INC COMMRCY91$7,0430.00%
354SEI INVTS CO COM78411710383$7,0430.00%
355COLGATE PALMOLIVE CO COMCL88$7,0350.00%
356ROCKWELL AUTOMATION INC COMROK20$6,9910.00%
357LOCKHEED MARTIN CORP COMLMT14$6,9890.00%
358INTEL CORP COMINTC208$6,9780.00%
359TELEFLEX INCORPORATED COMTFX57$6,9750.00%
360CAVCO INDS INC DEL COM14956810712$6,9690.00%
361BECTON DICKINSON & CO COMBDX37$6,9250.00%
362KINROSS GOLD CORP COMKGCRF278$6,9080.00%
363BROADRIDGE FINL SOLUTIONS INC COM11133T10329$6,9070.00%
364RYMAN HOSPITALITY PPTYS INC COM78377T10777$6,8980.00%
365LINCOLN NATL CORP IND COM534187109171$6,8960.00%
366TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF471$6,8950.00%
367SAIA INC COMSAIA23$6,8850.00%
368ATLANTIC UN BANKSHARES CORP COM04911A107195$6,8820.00%
369REALTY INCOME CORP COMO113$6,8690.00%
370DORMAN PRODS INC COM25827810044$6,8590.00%
371ASBURY AUTOMOTIVE GROUP INC COMABG28$6,8450.00%
372KANZHUN LIMITED SPONSORED ADSBZ293$6,8440.00%
3733M CO COMMMM44$6,8280.00%
374CSW INDUSTRIALS INC COMCSW28$6,7970.00%
375CSX CORP COMCSX191$6,7820.00%
376HIGHWOODS PPTYS INC COM431284108213$6,7780.00%
377GE VERNOVA INC COMGEV11$6,7640.00%
378CORE NATURAL RESOURCES INC COM SHSCNR81$6,7620.00%
379GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC90$6,7590.00%
380WAFD INC COMWAFDP223$6,7550.00%
381ANGLOGOLD ASHANTI PLC COM SHSAU96$6,7520.00%
382AUTOMATIC DATA PROCESSING INC COMADP23$6,7510.00%
383MDU RES GROUP INC COM552690109379$6,7500.00%
384ERMENEGILDO ZEGNA N V ORD SHSZGN713$6,7380.00%
385NOVO-NORDISK A S ADRNONOF121$6,7140.00%
386COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH100$6,7070.00%
387CATHAY GEN BANCORP COM149150104139$6,6730.00%
388ATI INC COMATI82$6,6700.00%
389GUIDEWIRE SOFTWARE INC COMGWRE29$6,6660.00%
390KKR & CO INC COMKKRT51$6,6270.00%
391US BANCORP DEL COM NEWUSB-PS137$6,6210.00%
392CBRE GROUP INC CL ACBRE42$6,6180.00%
393MAGNOLIA OIL & GAS CORP CL AMGY277$6,6120.00%
394VERRA MOBILITY CORP CL A COM STKVRRM267$6,5950.00%
395XPO INC COMXPO51$6,5930.00%
396CENCORA INC COMCOR21$6,5630.00%
397ARCOSA INC COMACA70$6,5600.00%
398DANAHER CORPORATION COM23585110233$6,5430.00%
399SERVISFIRST BANCSHARES INC COMSFBS81$6,5230.00%
400TTM TECHNOLOGIES INC COMTTMI113$6,5090.00%
401KENVUE INC COMKVUE401$6,5080.00%
402ADVANCE AUTO PARTS INC COMAAP106$6,5080.00%
403KLA CORP COM NEWKLAC6$6,4720.00%
404SEA LTD SPONSORD ADSSE36$6,4340.00%
405INDEPENDENT BK CORP MASS COM45383610893$6,4330.00%
406GARMIN LTD SHSGRMN26$6,4020.00%
407BURLINGTON STORES INC COMBURL25$6,3630.00%
408M/I HOMES INC COMMHO44$6,3550.00%
409COMMUNITY FINANCIAL SYSTEM INC COMCBU108$6,3330.00%
410RUSH ENTERPRISES INC CL ARUSHB118$6,3090.00%
411AMERIS BANCORP COMABCB86$6,3050.00%
412BALCHEM CORP COMBCPC42$6,3030.00%
413ELECTRONIC ARTS INC COMEA31$6,2530.00%
414MARRIOTT INTL INC NEW CL A57190320224$6,2510.00%
415NEWMONT CORP COMNEMCL74$6,2390.00%
416SKYWEST INC COMSKYW62$6,2380.00%
417WELLTOWER INC COMWELL35$6,2350.00%
418SHERWIN WILLIAMS CO COMSHW18$6,2330.00%
419ROBLOX CORP CL ARBLX45$6,2330.00%
420AMER STATES WTR CO COM02989910185$6,2320.00%
421FULLER H B CO COMFUL105$6,2240.00%
422PJT PARTNERS INC COM CL APJT35$6,2210.00%
423MKS INC. COMMKSI50$6,1890.00%
424GSK PLC SPONSORED ADRGLAXF143$6,1720.00%
425MERIT MED SYS INC COM58988910474$6,1590.00%
426NXP SEMICONDUCTORS N V COMNXPI27$6,1490.00%
427AFLAC INC COMAFL55$6,1440.00%
428BCE INC COM NEWBCPPF262$6,1280.00%
429OTIS WORLDWIDE CORP COMOTIS67$6,1260.00%
430GROUP 1 AUTOMOTIVE INC COMGPI14$6,1250.00%
431UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW195$6,1130.00%
432AZZ INC COMAZZ56$6,1110.00%
433SL GREEN RLTY CORP COM78440X887102$6,1010.00%
434PRIVIA HEALTH GROUP INC COMPRVA245$6,1010.00%
435JBG SMITH PPTYS COM46590V100274$6,0970.00%
436ROSS STORES INC COMROST40$6,0960.00%
437FIRST HAWAIIAN INC COMFHB245$6,0830.00%
438HOWMET AEROSPACE INC COMHWM31$6,0830.00%
439THOMSON REUTERS CORP COMTMSOF39$6,0580.00%
440LXP INDUSTRIAL TRUST COMLXP-PC676$6,0570.00%
441SIGNET JEWELERS LIMITED SHSSIG63$6,0430.00%
442GLAUKOS CORP COMGKOS74$6,0350.00%
443EMERSON ELEC CO COMEMR46$6,0340.00%
444COGNEX CORP COMCGNX133$6,0250.00%
445ECOLAB INC COMECL22$6,0250.00%
446FULTON FINL CORP PA COM360271100322$5,9990.00%
447NETFLIX INC COMNFLX5$5,9950.00%
448T-MOBILE US INC COMTMUSZ25$5,9850.00%
449CADENCE DESIGN SYSTEM INC COMCDNS17$5,9710.00%
450AMERICAN ELEC PWR CO INC COM02553710153$5,9630.00%
451VALERO ENERGY CORP COMVLO35$5,9590.00%
452KEYSIGHT TECHNOLOGIES INC COMKEYS34$5,9470.00%
453ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V449124$5,9370.00%
454PLEXUS CORP COMPLXS41$5,9320.00%
455CAL MAINE FOODS INC COM NEWCALM63$5,9280.00%
456TERADYNE INC COMTER43$5,9190.00%
457CARPENTER TECHNOLOGY CORP COMCRS24$5,8930.00%
458CROWDSTRIKE HLDGS INC CL ACRWD12$5,8850.00%
459CALIFORNIA WTR SVC GROUP COM130788102128$5,8740.00%
460CONOCOPHILLIPS COMCOP62$5,8650.00%
461TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910021$5,8650.00%
462GRACO INC COMGGG69$5,8620.00%
463NEW YORK TIMES CO CL ANYT102$5,8550.00%
464RBC BEARINGS INC COMRBC15$5,8540.00%
465LIGAND PHARMACEUTICALS INC COM NEWLGNZZ33$5,8460.00%
466FASTENAL CO COMFAST119$5,8360.00%
467ROYAL CARIBBEAN GROUP COMV7780T10318$5,8240.00%
468ING GROEP N.V. SPONSORED ADRINGVF223$5,8160.00%
469NEWMARKET CORP COMNEU7$5,7970.00%
470RADIAN GROUP INC COMRDN160$5,7950.00%
471PUBLIC STORAGE OPER CO COMPSA-PS20$5,7770.00%
472UNITED PARCEL SERVICE INC CL BUPS69$5,7640.00%
473TRUSTMARK CORP COMTRMK145$5,7420.00%
474CUSHMAN WAKEFIELD PLC SHSCWK360$5,7310.00%
475SPS COMM INC COMSPSC55$5,7280.00%
476RADNET INC COMRDNT75$5,7160.00%
477HA SUSTAINABLE INFRA CAP INC COM41068X100186$5,7100.00%
478NETAPP INC COMNTAP48$5,6860.00%
479VONTIER CORPORATION COMVNT135$5,6660.00%
480FIRST FINL BANCORP OH COM320209109224$5,6560.00%
481FMC CORP COM NEWFMC168$5,6500.00%
482FORTIS INC COMFTRSF111$5,6320.00%
483CONSOLIDATED EDISON INC COMED56$5,6290.00%
484CARGURUS INC COM CL ACARG151$5,6220.00%
485TRANSMEDICS GROUP INC COMTMDX50$5,6100.00%
486SS&C TECHNOLOGIES HLDGS INC COMSSNC63$5,5920.00%
487KONTOOR BRANDS INC COMKTB70$5,5840.00%
488TRAVELERS COMPANIES INC COMTRV20$5,5840.00%
489AGNICO EAGLE MINES LTD COMAEM33$5,5620.00%
490BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A11$5,5300.00%
491PROLOGIS INC. COMPLDGP48$5,4970.00%
492CUMMINS INC COMCMI13$5,4910.00%
493PREMIER INC CL APREM197$5,4770.00%
494WILLSCOT HLDGS CORP COM CL AWSC259$5,4670.00%
495VIRTU FINL INC CL A928254101154$5,4670.00%
496MUELLER WTR PRODS INC COM SER A624758108214$5,4610.00%
497AMETEK INC COMAME29$5,4520.00%
498UNITED THERAPEUTICS CORP DEL COMUTHR13$5,4500.00%
499DOMINION ENERGY INC COMD89$5,4440.00%
500PHILLIPS 66 COMPSX40$5,4410.00%