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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 Q4 2025 · Filed February 6, 2026 · Accession 0002009426-26-000001

Total Value
$359.5M
Positions
2,076
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720061,511$42.1M11.81%
2ISHARES CORE MSCI EAFE ETF46432F842368,635$33.0M9.24%
3VANGUARD VALUE ETF922908744168,965$32.3M9.05%
4VANGUARD TOTAL BOND MARKET ETF921937835431,766$32.0M8.96%
5AVANTIS U.S. SMALL CAP VALUE ETF025072877303,644$31.0M8.68%
6INSPIRE INTERNATIONAL ETFNTRSO513,235$18.7M5.25%
7INSPIRE CORPORATE BOND ETFNTRSO714,733$17.3M4.85%
8PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585618,067$16.5M4.62%
9CROSSMARK LARGE CAP GROWTH ETF22767F103416,918$11.3M3.16%
10VANGUARD RUSSELL 1000 GROWTH ETF92206C68091,866$11.2M3.14%
11EVENTIDE HIGH DIVIDEND ETFSTRD414,551$11.0M3.08%
12ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764147,388$10.7M3.00%
13TIMOTHY PLAN US SMALL CAP CORE ETF887432342254,682$10.6M2.96%
14TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359204,934$9.3M2.61%
15VANGUARD MID-CAP GROWTH ETF92290853830,746$8.6M2.41%
16INSPIRE 100 ETFNTRSO177,444$8.0M2.24%
17ISHARES NATIONAL MUNI BOND ETF46428841453,196$5.7M1.60%
18CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W109140,305$4.1M1.16%
19ISHARES RUSSELL 2000 VALUE ETF46428763022,138$4.0M1.12%
20ISHARES S&P 500 VALUE ETF46428740818,407$3.9M1.09%
21Sovereigns Capital Flourish Fund210322202133,326$3.9M1.09%
22ISHARES RUSSELL 2000 GROWTH ETF46428764811,859$3.8M1.07%
23VANGUARD TOTAL STOCK MARKET ETF92290876910,628$3.6M1.00%
24CAPITAL GROUP CORE BALANCED ETF14021D10744,245$1.6M0.44%
25CAPITAL GROUP DIVIDEND GROWERS ETF14021L10940,424$1.4M0.40%
26ISHARES RUSSELL 2000 ETF4642876555,577$1.4M0.38%
27APPLE INC COMAAPL4,585$1.2M0.35%
28SCHWAB US DIVIDEND EQUITY ETF80852479743,420$1.2M0.33%
29INSPIRE SMALL/MID CAP ETFNTRSO28,537$1.1M0.31%
30VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4099,890$788,5300.22%
31TIMOTHY PLAN HIGH DIVIDEND STOCK ETF88743232620,239$779,7980.22%
32VANGUARD INFORMATION TECHNOLOGY ETF92204A702974$734,2650.21%
33ISHARES S&P 500 GROWTH ETF4642873095,953$733,7670.21%
34VANGUARD HEALTH CARE ETF92204A5042,517$724,4930.20%
35CONSTELLATION ENERGY CORP COMCEG1,510$533,3790.15%
36PNC FINL SVCS GROUP INC COM6934751051,752$365,7250.10%
37ALPHABET INC CAP STK CL AGOOG1,167$365,2710.10%
38SPDR Gold Shares ETFGLD902$357,4720.10%
39CAPITAL GROUP MUNICIPAL INCOME ETF14020Y20112,395$339,3680.10%
40FULTON FINL CORP PA COM36027110017,057$329,7040.09%
41NVIDIA CORPORATION COMNVDA1,709$318,7290.09%
42ISHARES BITCOIN TRUST ETFIBIT4,522$224,5170.06%
43NVIDIA CORPORATION COMNVDA1,029$191,9090.05%
44AMAZON COM INC COMAMZN821$189,5030.05%
45VANGUARD SMALL CAP VALUE ETF922908611873$184,8930.05%
46APPLE INC COMAAPL654$177,7960.05%
47S & T BANCORP INC COMSTBA4,341$170,8180.05%
48CAPITAL GROUP SHORT DURATION INCOME ETF14020Y4096,521$169,6110.05%
49CAPITAL GROUP CORE PLUS INCOME ETF14020Y1027,489$169,5510.05%
50STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,156$166,4290.05%
51ALPHABET INC CAP STK CL AGOOG527$164,9510.05%
52iShares Silver Trust ETFSLV2,427$156,3470.04%
53EXELON CORP COMEXC3,390$147,7700.04%
54MICROSOFT CORP COMMSFT297$143,6350.04%
55SEACOAST BKG CORP FLA COM NEWSE4,495$141,2330.04%
56INVESCO QQQ TRUST SERIES IIVZ228$140,0630.04%
57ISHARES CORE S&P 500 ETF464287200190$130,1390.04%
58VANGUARD REAL ESTATE ETF9229085531,434$126,8950.04%
59ISHARES RUSSELL MID-CAP GROWTH ETF464287481910$124,6150.03%
60THOR INDS INC COM8851601011,183$121,4590.03%
61MICROSOFT CORP COMMSFT247$119,4540.03%
62AMAZON COM INC COMAMZN513$118,4110.03%
63STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A5082,000$113,6200.03%
64ISHARES RUSSELL MID-CAP VALUE ETF464287473784$110,5830.03%
65PACER US CASH COWS 100 ETF69374H8811,736$104,4550.03%
66MERCK & CO INC COMMRK975$102,6290.03%
67PPL CORP COMPPLC2,918$102,1880.03%
68VANGUARD LARGE-CAP ETF922908637286$90,0330.03%
69ISHARES U.S. FINANCIALS ETF464287788688$88,7040.02%
70FORD MTR CO COM3453708606,574$86,2510.02%
71PRUDENTIAL FINL INC COMPUKPF703$79,3550.02%
72ISHARES U.S. REGIONAL BANKS ETF4642887781,376$75,8860.02%
73ALPHABET INC CAP STK CL CGOOG232$72,8020.02%
74META PLATFORMS INC CL AMETA109$71,9500.02%
75NVIDIA CORPORATION COMNVDA382$71,2430.02%
76BROADCOM INC COMAVGO202$69,9120.02%
77INSPIRE 100 ETFNTRSO1,514$68,3270.02%
78Financial Select Sector SPDR ETF81369Y6051,217$66,6550.02%
79JPMORGAN CHASE & CO COMVYLD203$65,4110.02%
80TESLA INC COMTSLA142$63,8600.02%
81APPLE INC COMAAPL230$62,5280.02%
82AST SPACEMOBILE INC COM CL AASTS826$59,9920.02%
83MICROSOFT CORP COMMSFT119$57,5510.02%
84TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS75526L8604,341$55,9990.02%
85WP CAREY INC COM92936U109865$55,6710.02%
86SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8891,210$53,7360.02%
87ALPHABET INC CAP STK CL AGOOG169$52,8970.01%
88ADVANCED MICRO DEVICES INC COMAMD245$52,4690.01%
89VANGUARD MEGA CAP VALUE ETF921910840355$50,1120.01%
90SILA REALTY TRUST INC CLASS ASILA2,057$47,9490.01%
91INSPIRE 500 ETFNTRSO192$47,6300.01%
92STATE STREET SPDR S&P DIVIDEND ETF78464A763342$47,5930.01%
93ALPHABET INC CAP STK CL CGOOG150$47,0700.01%
94BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A93$46,7460.01%
95UGI CORP NEW COM9026811051,232$46,1140.01%
96FRANKLIN FTSE INDIA ETFFGDL1,165$44,9570.01%
97FRANKLIN FTSE TAIWAN ETFFGDL719$43,7440.01%
98APPLIED MATLS INC COM038222105166$42,6600.01%
99TESLA INC COMTSLA93$41,8240.01%
100DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,007$39,8670.01%
101ELI LILLY & CO COMLLY37$39,7630.01%
102MGM RESORTS INTERNATIONAL COMMGM1,031$37,6210.01%
103HOME DEPOT INC COMHD109$37,5070.01%
104CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W1091,241$36,6720.01%
105JPMORGAN CHASE & CO COMVYLD112$36,0890.01%
106BANK AMERICA CORP COM060505104648$35,6400.01%
107TRUIST FINL CORP COM89832Q109702$34,5630.01%
108DOW HLDGS INC COMDOW1,458$34,0820.01%
109BANK OZK LITTLE ROCK ARK COMOZKAP729$33,5490.01%
110STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A6491,238$31,8790.01%
111Energy Select Sector SPDR ETF81369Y506704$31,4760.01%
112BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A60$30,1590.01%
113VISA INC COM CL AV81$28,4080.01%
114INTEL CORP COMINTC767$28,3020.01%
115CHEVRON CORPORATION COMCVX178$27,1290.01%
116COCA COLA CO COMKO386$26,9850.01%
117EXXON MOBIL CORP COMXOM224$26,9560.01%
118MGP INGREDIENTS INC NEW COMMGPI1,073$26,0740.01%
119AMAZON COM INC COMAMZN110$25,3900.01%
120JOHNSON & JOHNSON COMJNJ122$25,2480.01%
121PFIZER INC COMPFE1,013$25,2240.01%
122ABRDN PHYSICAL SILVER SHARES ETFSIVR362$24,4860.01%
123ARISTA NETWORKS INC COM SHSANET176$23,0610.01%
124CENTERPOINT ENERGY INC COMCNP596$22,8510.01%
125TESLA INC COMTSLA50$22,4860.01%
126FRANKLIN FTSE EUROPE ETFFGDL612$22,3620.01%
127NUVEEN PENNSYLVANIA QLT MUN FD COMNU1,848$21,9730.01%
128FRANKLIN FTSE SOUTH KOREA ETFFGDL653$20,9290.01%
129BROADCOM INC COMAVGO60$20,7660.01%
130MANULIFE FINL CORP COM56501R106572$20,7520.01%
131ROYAL BK CDA COM780087102119$20,2880.01%
132DUKE ENERGY CORP NEW COM NEWDUKB173$20,2770.01%
133ABBVIE INC COMABBV85$19,4220.01%
134FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506279$19,3820.01%
135GOLDMAN SACHS GROUP INC COMGSCE22$19,3380.01%
136DISNEY WALT CO COM254687106164$18,6580.01%
137ASML HLDG NV N Y REGISTRY SHSASMLF17$18,1880.01%
138BROADCOM INC COMAVGO51$17,6510.00%
139ADVANCED MICRO DEVICES INC COMAMD82$17,5610.00%
140NOVARTIS AG SPONSORED ADRNVSEF124$17,0960.00%
141SANDISK CORP COMSNDK71$16,8540.00%
142MICRON TECHNOLOGY INC COMMU59$16,8390.00%
143ROCKET COS INC COM CL A77311W101854$16,5330.00%
144DOMINION ENERGY INC COMD282$16,5220.00%
145PALANTIR TECHNOLOGIES INC CL APLTR92$16,3530.00%
146HOME DEPOT INC COMHD47$16,1730.00%
147RTX CORPORATION COMRTX88$16,1390.00%
148COCA COLA CO COMKO230$16,0790.00%
149INTUITIVE SURGICAL INC COM NEWISRG28$15,8580.00%
150META PLATFORMS INC CL AMETA24$15,8420.00%
151META PLATFORMS INC CL AMETA24$15,8420.00%
152GE AEROSPACE COM NEW36960430151$15,7100.00%
153CISCO SYS INC COMCSCO203$15,6370.00%
154MCDONALDS CORP COMMCD51$15,5870.00%
155BOEING CO COMBA-PA71$15,4160.00%
156ISHARES TIPS BOND ETF464287176140$15,3870.00%
157INSPIRE CAPITAL APPRECIATION ETFNTRSO519$15,0710.00%
158KEYCORP COM493267108724$14,9430.00%
159HERSHEY CO COMHSY82$14,9220.00%
160FRANKLIN FTSE JAPAN ETFFGDL432$14,8820.00%
161ADVANCED ENERGY INDS COM00797310071$14,8650.00%
162JPMORGAN CHASE & CO COMVYLD46$14,8220.00%
163GRACO INC COMGGG180$14,7550.00%
164MERCK & CO INC COMMRK137$14,4210.00%
165CORTEVA INC COMCTVA213$14,2770.00%
166KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207188$14,2710.00%
167INTERNATIONAL BUSINESS MACHS COMINTR48$14,2180.00%
168BANCO SANTANDER SA ADRBCDRF1,207$14,1580.00%
169APPLIED MATLS INC COM03822210555$14,1340.00%
170PEPSICO INC COMPEP98$14,0650.00%
171EXXON MOBIL CORP COMXOM116$13,9590.00%
172HARLEY DAVIDSON INC COMHOG681$13,9540.00%
173WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT155$13,8620.00%
174HSBC HLDGS PLC SPON ADR NEWHBCYF176$13,8460.00%
175S&P GLOBAL INC COMSPGI26$13,5870.00%
176ABBOTT LABS COMABLZF108$13,5310.00%
177BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF570$13,2870.00%
178DONALDSON INC COMDCI149$13,2100.00%
179DYCOM INDS INC COM26747510139$13,1780.00%
180ETSY INC COMETSY237$13,1390.00%
181CITIGROUP INC COM NEWC-PR112$13,0690.00%
182TE CONNECTIVITY PLC ORD SHSTEL57$12,9680.00%
183AMERICAN EXPRESS CO COMAXP35$12,9480.00%
184COHERENT CORP COMCOHR69$12,7350.00%
185KB FINL GROUP INC SPONSORED ADR48241A105148$12,7340.00%
186NETFLIX INC. COMNFLX134$12,5640.00%
187ISHARES NATIONAL MUNI BOND ETF464288414117$12,5320.00%
188CARETRUST REIT INC COMCTRE343$12,4030.00%
189PRUDENTIAL PLC ADRPUKPF397$12,3550.00%
190SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG230$12,3350.00%
191CME GROUP INC COMCME45$12,2890.00%
192BORGWARNER INC COMBWA272$12,2560.00%
193TOYOTA MOTOR CORP ADSTOYOF57$12,2010.00%
194MEDTRONIC PLC SHSMDT126$12,1040.00%
195INTERDIGITAL INC COMIDCC38$12,0980.00%
196BROOKFIELD CORP CL A LTD VT SH11271J107263$12,0690.00%
197CATERPILLAR INC COMCAT21$12,0300.00%
198BLACKROCK MUNIYILD QULT FD INC COMBLK1,055$11,9220.00%
199SANMINA CORP COMSANM79$11,8560.00%
200ELI LILLY & CO COMLLY11$11,8210.00%
201VERIZON COMMUNICATIONS INC COMVZ290$11,8120.00%
202GE VERNOVA INC COMGEV18$11,7640.00%
203SHOPIFY INC CL A SUB VTG SHSSHOP73$11,7510.00%
204QUALCOMM INC COMQCOM68$11,6310.00%
205MANULIFE FINL CORP COM56501R106318$11,5370.00%
206OCCIDENTAL PETE CORP COM674599105279$11,4720.00%
207ARMSTRONG WORLD INDS INC NEW COM04247X10260$11,4660.00%
208AMGEN INC COMAMGN35$11,4560.00%
209AMPHENOL CORP CL A03209510184$11,3520.00%
210VANGUARD S&P 500 ETF92290836318$11,2880.00%
211JOHNSON CTLS INTL PLC SHSG5150210594$11,2570.00%
212ANALOG DEVICES INC COMADI41$11,1190.00%
213GE AEROSPACE COM NEW36960430136$11,0890.00%
214QORVO INC COMQRVO131$11,0710.00%
215SEMTECH CORP COMSMTC150$11,0540.00%
216SPX TECHNOLOGIES INC COMSPXC55$11,0030.00%
217TOTALENERGIES SE ACTTTE168$10,9910.00%
218JPMORGAN ACTIVE GROWTH ETF46654Q609118$10,9500.00%
219TEXAS INSTRS INC COM88250810463$10,9300.00%
220ASTRAZENECA PLC ORDAZN117$10,7560.00%
221TJX COS INC NEW COM87254010970$10,7530.00%
222MOODYS CORP COMMCO21$10,7280.00%
223STERLING INFRASTRUCTURE INC COMSTRL35$10,7180.00%
224BOOKING HOLDINGS INC COMBKNG2$10,7110.00%
225INTUIT COMINTU16$10,5990.00%
226CISCO SYS INC COMCSCO136$10,4760.00%
227CHUBB LIMITED COMCB33$10,3000.00%
228SITIME CORP COMSITM29$10,2430.00%
229EXXON MOBIL CORP COMXOM85$10,2290.00%
230PNC FINL SVCS GROUP INC COM69347510549$10,2280.00%
231AIR LEASE CORP CL AAIIR159$10,2130.00%
232DUKE ENERGY CORP NEW COM NEWDUKB87$10,1970.00%
233IDEXX LABS INC COM45168D10415$10,1480.00%
234MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104639$10,1350.00%
235iShares Gold Trust ETFIAU124$10,0650.00%
236BANK NEW YORK MELLON CORP COM06405810086$9,9840.00%
237SEALED AIR CORP NEW COMSE239$9,9020.00%
238BECTON DICKINSON & CO COMBDX51$9,8980.00%
239MADISON SQUARE GRDN SPRT CORP CL A55825T10338$9,8290.00%
240FEDERAL SIGNAL CORP COMFSS90$9,7730.00%
241ARROWHEAD PHARMACEUTICALS INC COMARWR147$9,7590.00%
242REALTY INCOME CORP COMO173$9,7520.00%
243COLGATE PALMOLIVE CO COMCL123$9,7190.00%
244CSW INDUSTRIALS INC COMCSW33$9,6860.00%
245ZURN ELKAY WATER SOLNS CORP COM98983L108207$9,6230.00%
246CALIFORNIA RES CORP COM STOCKCRC215$9,6130.00%
247BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A19$9,5500.00%
248NATIONAL FUEL GAS CO COMNFG119$9,5270.00%
249ENI S P A SPONSORED ADR26874R108250$9,4850.00%
250ATI INC COMATI82$9,4100.00%
251KNOWLES CORP COMKN438$9,3860.00%
252GLAUKOS CORP COMGKOS83$9,3720.00%
253JBT MAREL CORPORATION COMJBTM62$9,3420.00%
254COCA COLA CO COMKO133$9,2980.00%
255PRICESMART INC COMPSMT75$9,2000.00%
256TTM TECHNOLOGIES INC COMTTMI133$9,1770.00%
257KOREA ELEC PWR CORP SPONSORED ADR500631106555$9,1580.00%
258DANAHER CORPORATION COM23585110240$9,1570.00%
259GILEAD SCIENCES INC COMGILD74$9,0830.00%
260BOOT BARN HLDGS INC COMBOOT51$9,0000.00%
261CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT215$8,9680.00%
262AXOS FINANCIAL INC COMAX104$8,9610.00%
263CHAMPION HOMES INC COMSKY106$8,9570.00%
264BANK MONTREAL MEDIUM COM06367110169$8,9560.00%
265ELEMENT SOLUTIONS INC COMESI357$8,9210.00%
266PEAKSTONE REALTY TRUST COMMON SHARESPKST619$8,8830.00%
267ACCENTURE PLC IRELAND SHS CLASS AACN33$8,8540.00%
268KORN FERRY COM NEWKFY134$8,8470.00%
269UNION PAC CORP COMUNP38$8,7900.00%
270MOOG INC CL AMOG-B36$8,7680.00%
271SALESFORCE INC COMCRM33$8,7420.00%
272CONOCOPHILLIPS COMCOP93$8,7060.00%
273BOEING CO COMBA-PA40$8,6850.00%
274BOSTON SCIENTIFIC CORP COMBSX91$8,6770.00%
275QNITY ELECTRONICS INC COMMON STOCKQ106$8,6550.00%
276FRANKLIN FTSE AUSTRALIA ETFFGDL273$8,5820.00%
277INGEVITY CORP COMNGVT145$8,5810.00%
278TERRENO RLTY CORP COM88146M101146$8,5720.00%
279DUPONT DE NEMOURS INC COMDD213$8,5630.00%
280WOORI FINL GROUP INC SPONSORED ADS981064108145$8,5250.00%
281VERISIGN INC COMVRSN35$8,5030.00%
282FIDELITY BLUE CHIP GROWTH ETF316092352155$8,5000.00%
283BRINKER INTL INC COM10964110059$8,4680.00%
284LOWES COS INC COM54866110735$8,4410.00%
285JONES LANG LASALLE INC COMJLL25$8,4120.00%
286ARCHROCK INC COMAROC323$8,4040.00%
287SCHWAB CHARLES CORP COMSCHW-PJ84$8,3920.00%
288JPMORGAN U.S. MOMENTUM FACTOR ETF46641Q779123$8,3820.00%
289EQUINOR ASA SPONSORED ADRSTOHF354$8,3650.00%
290BANK AMERICA CORP COM060505104152$8,3600.00%
291TERADYNE INC COMTER43$8,3230.00%
292ENBRIDGE INC COMENNPF174$8,3220.00%
293COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH100$8,3000.00%
294EATON CORP PLC SHSETN26$8,2810.00%
295FRANKLIN ELEC INC COMFELE86$8,2160.00%
296PHILLIPS EDISON & CO INC COMMON STOCKPECO229$8,1460.00%
297CORNING INC COMGLW93$8,1430.00%
298STRYKER CORPORATION COMSYK23$8,0840.00%
299JOHNSON & JOHNSON COMJNJ39$8,0710.00%
300INSTALLED BLDG PRODS INC COM45780R10131$8,0410.00%
301ESCO TECHNOLOGIES INC COMESE41$8,0110.00%
302VANGUARD FTSE EMERGING MARKETS ETF922042858149$8,0100.00%
303MASTERCARD INCORPORATED CL AMA14$7,9920.00%
304MKS INC. COMMKSI50$7,9900.00%
305EMCOR GROUP INC COMEME13$7,9530.00%
306MERIT MED SYS INC COM58988910490$7,9330.00%
307NEXTERA ENERGY INC COMNEE-PW98$7,8670.00%
308ARTISAN PARTNERS ASSET MGMT I CL A04316A108192$7,8220.00%
309ROYAL CARIBBEAN GROUP COMV7780T10328$7,8100.00%
310ROCKWELL AUTOMATION INC COMROK20$7,7810.00%
311GENERAL DYNAMICS CORP COMGD23$7,7430.00%
312SUN LIFE FINANCIAL INC. COMSUNFF124$7,7380.00%
313COMMUNITY FINANCIAL SYSTEM INC COMCBU134$7,6970.00%
314INTEL CORP COMINTC208$7,6750.00%
315LINCOLN NATL CORP IND COM534187109171$7,6150.00%
316GRANITE CONSTR INC COMGVA66$7,6130.00%
317SOUTHERN CO COMSOMN87$7,5860.00%
318RESIDEO TECHNOLOGIES INC COMREZI215$7,5510.00%
319ACADEMY SPORTS & OUTDOORS INC COMASO151$7,5440.00%
320SHELL PLC SPON ADSRYDAF102$7,4950.00%
321MOELIS & CO CL AMC109$7,4930.00%
322PIPER SANDLER COMPANIES COMPIPR22$7,4740.00%
323WATTS WATER TECHNOLOGIES INC CL AWTS27$7,4530.00%
324DEERE & CO COMDE16$7,4490.00%
325VIAVI SOLUTIONS INC COMVIAV418$7,4490.00%
326MARRIOTT INTL INC NEW CL A57190320224$7,4460.00%
327ARCOSA INC COMACA70$7,4420.00%
328LINCOLN ELEC HLDGS INC COM53390010631$7,4290.00%
329DELL TECHNOLOGIES INC CL CDELL59$7,4270.00%
330FORMFACTOR INC COMFORM133$7,4190.00%
331NORTHROP GRUMMAN CORP COMNOC13$7,4130.00%
332MDU RES GROUP INC COM552690109379$7,3980.00%
333KRYSTAL BIOTECH INC COMKRYS30$7,3960.00%
334ILLINOIS TOOL WKS INC COM45230810930$7,3890.00%
335NEWMONT CORP COMNEMCL74$7,3890.00%
336INDEPENDENT BK CORP MASS COM453836108101$7,3810.00%
337VISA INC COM CL AV21$7,3650.00%
338VISA INC COM CL AV21$7,3650.00%
339INTERACTIVE BROKERS GROUP INC COM CL A45841N107114$7,3310.00%
340TELEFLEX INCORPORATED COMTFX60$7,3220.00%
341US BANCORP DEL COM NEWUSB-PS137$7,3100.00%
342ERMENEGILDO ZEGNA N V ORD SHSZGN713$7,3080.00%
343KLA CORP COM NEWKLAC6$7,2900.00%
344BURLINGTON STORES INC COMBURL25$7,2210.00%
345HONEYWELL INTL INC COM43851610637$7,2180.00%
346ROSS STORES INC COMROST40$7,2060.00%
347AUTOMATIC DATA PROCESSING INC COMADP28$7,2020.00%
348STEPSTONE GROUP INC COM CL ASTEP112$7,1870.00%
349CORE NATURAL RESOURCES INC COM SHSCNR81$7,1690.00%
350PROTAGONIST THERAPEUTICS INC COMPTGX82$7,1620.00%
351ALTRIA GROUP INC COMMO124$7,1500.00%
352WAFD INC COMWAFDP223$7,1430.00%
353MICRON TECHNOLOGY INC COMMU25$7,1350.00%
354BRADY CORP CL ABRC91$7,1320.00%
355MORGAN STANLEY COM NEWMS-PQ40$7,1010.00%
356RB GLOBAL INC COMRBA69$7,0980.00%
357FRONTDOOR INC COMFTDR123$7,0960.00%
358CENCORA INC COMCOR21$7,0930.00%
359CAVCO INDS INC DEL COM14956810712$7,0890.00%
360NEW YORK TIMES CO MTN BE CL ANYT102$7,0810.00%
361ENOVA INTL INC COM29357K10345$7,0740.00%
3623M CO COMMMM44$7,0440.00%
363GOLDMAN SACHS GROUP INC COMGSCE8$7,0320.00%
364AEROVIRONMENT INC COMAVAV29$7,0150.00%
365GSK PLC SPONSORED ADRGLAXF143$7,0130.00%
366TRANE TECHNOLOGIES PLC SHSTT18$7,0060.00%
367RYMAN HOSPITALITY PPTYS INC COM78377T10774$7,0020.00%
368MERITAGE HOMES CORP COMMTH106$6,9750.00%
369GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC85$6,9720.00%
370EBAY INC. COMEBAY80$6,9680.00%
371ARISTA NETWORKS INC COM SHSANET53$6,9450.00%
372GENWORTH FINL INC COM SHS37247D106769$6,9440.00%
373ITT INC COMITT40$6,9400.00%
374XPO INC COMXPO51$6,9310.00%
375CARPENTER TECHNOLOGY CORP COMCRS22$6,9260.00%
376CSX CORP COMCSX191$6,9240.00%
377MP MATERIALS CORP COM CL AMP137$6,9210.00%
378KEYSIGHT TECHNOLOGIES INC COMKEYS34$6,9080.00%
379EMERSON ELEC CO COMEMR52$6,9010.00%
380SERVISFIRST BANCSHARES INC COMSFBS96$6,8920.00%
381ATLANTIC UN BANKSHARES CORP COM04911A107195$6,8840.00%
382STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860169$6,8190.00%
383AUTODESK INC COMADSK23$6,8080.00%
384RADIAN GROUP INC COMRDN189$6,8020.00%
385MARA HOLDINGS INC COMMARA756$6,7890.00%
386CAPITAL ONE FINL CORP COM14040H10528$6,7860.00%
387GE AEROSPACE COM NEW36960430122$6,7770.00%
388DORMAN PRODS INC COM25827810055$6,7750.00%
389LOCKHEED MARTIN CORP COMLMT14$6,7710.00%
390CBRE GROUP INC CL ACBRE42$6,7530.00%
391BARRICK MNG CORP COM SHS06849F108155$6,7500.00%
392RBC BEARINGS INC COMRBC15$6,7260.00%
393CATHAY GEN BANCORP COM149150104139$6,7260.00%
394AON PLC SHS CL AAON19$6,7050.00%
395UBER TECHNOLOGIES INC COMUBER82$6,7000.00%
396GATES INDL CORP PLC ORD SHSG39108108311$6,6770.00%
397TRANSDIGM GROUP INC COMTDG5$6,6490.00%
398LXP INDUSTRIAL TRUST COMLXP-PC134$6,6440.00%
399MERCURY SYS INC COMMRCY91$6,6440.00%
400ADVANCED MICRO DEVICES INC COMAMD31$6,6390.00%
401ENPRO INC COMNPO31$6,6380.00%
402CUMMINS INC COMCMI13$6,6360.00%
403ALKERMES PLC SHSALKS237$6,6310.00%
404RTX CORPORATION COMRTX36$6,6020.00%
405SONY GROUP CORP SPONSORED ADRSNEJF256$6,5540.00%
406AVISTA CORP COMAVA169$6,5130.00%
407MACOM TECH SOLUTIONS HLDGS INC COM55405Y10038$6,5090.00%
408ACI WORLDWIDE INC COMACIW136$6,5020.00%
409WELLTOWER INC COMWELL35$6,4960.00%
410LUMEN TECHNOLOGIES INC COMLUMN834$6,4800.00%
411BROADRIDGE FINL SOLUTIONS INC COM11133T10329$6,4720.00%
412PALO ALTO NETWORKS INC COMPANW35$6,4470.00%
413CITIGROUP INC COM NEWC-PR55$6,4180.00%
414OUTFRONT MEDIA INC COM NEWOUT266$6,4110.00%
415PALANTIR TECHNOLOGIES INC CL APLTR36$6,3990.00%
416SEI INVTS CO COM78411710378$6,3980.00%
417CACI INTL INC CL A12719030412$6,3940.00%
418AMERIS BANCORP COMABCB86$6,3870.00%
419TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910021$6,3820.00%
420REALTY INCOME CORP COMO113$6,3700.00%
421HOWMET AEROSPACE INC COMHWM31$6,3560.00%
422FREEPORT-MCMORAN INC CL BFCX125$6,3490.00%
423VERTEX PHARMACEUTICALS INC COMVRTX14$6,3470.00%
424WELLS FARGO & CO COM94974610168$6,3380.00%
425UNITED THERAPEUTICS CORP DEL COMUTHR13$6,3340.00%
426ELECTRONIC ARTS INC COMEA31$6,3340.00%
427LAM RESEARCH CORP COM NEWLRCX37$6,3340.00%
428CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106391$6,3300.00%
429CATERPILLAR INC COMCAT11$6,3020.00%
430PURE STORAGE INC CL A74624M10294$6,2990.00%
431TJX COS INC NEW COM87254010941$6,2980.00%
432BANKUNITED INC COMBKU141$6,2840.00%
433DOLLAR TREE INC COMDLTR51$6,2740.00%
434UNITEDHEALTH GROUP INC COMUNH19$6,2720.00%
435LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF1,182$6,2650.00%
436KKR & CO INC COMKKRT49$6,2470.00%
437ING GROEP N.V. SPONSORED ADRINGVF223$6,2440.00%
438FULLER H B CO COMFUL105$6,2430.00%
439LIGAND PHARMACEUTICALS INC COM NEWLGNZZ33$6,2390.00%
440FULTON FINL CORP PA COM360271100322$6,2240.00%
441SIGNET JEWELERS LIMITED SHSSIG75$6,2160.00%
442FIRST HAWAIIAN INC COMFHB245$6,1990.00%
443CELANESE CORP DEL COMCE146$6,1730.00%
444PAYMENTUS HOLDINGS INC COM CL APAY195$6,1600.00%
445AMETEK INC COMAME30$6,1590.00%
446PARKER-HANNIFIN CORP COMPH7$6,1530.00%
447WASTE MGMT INC DEL COM94106L10928$6,1520.00%
448PROLOGIS INC. COMPLDGP48$6,1280.00%
449TRIMBLE INC COMTRMB78$6,1110.00%
450AMERICAN ELEC PWR CO INC COM02553710153$6,1110.00%
451OREILLY AUTOMOTIVE INC COM67103H10767$6,1110.00%
452UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW195$6,0880.00%
453LCI INDS COM50189K10350$6,0670.00%
454AFLAC INC COMAFL55$6,0650.00%
455MAGNOLIA OIL & GAS CORP CL AMGY277$6,0640.00%
456HECLA MNG CO COM422704106316$6,0640.00%
457OTTER TAIL CORP COMOTTR75$6,0610.00%
458BCE INC COM NEWBCPPF254$6,0500.00%
459ASBURY AUTOMOTIVE GROUP INC COMABG26$6,0460.00%
460MACERICH CO COMMAC327$6,0360.00%
461PLEXUS CORP COMPLXS41$6,0270.00%
462LINKBANCORP INC COMLNKB729$6,0190.00%
463STRIDE INC COMLRN92$5,9740.00%
464AMETEK INC COMAME29$5,9540.00%
465NATWEST GROUP PLC SPONS ADRRBSPF340$5,9500.00%
466CISCO SYS INC COMCSCO77$5,9310.00%
467RH COMRH33$5,9120.00%
468ILLUMINA INC COMILMN45$5,9020.00%
469GROUP 1 AUTOMOTIVE INC COMGPI15$5,9000.00%
470GE VERNOVA INC COMGEV9$5,8820.00%
471NXP SEMICONDUCTORS N V COMNXPI27$5,8610.00%
472PJT PARTNERS INC COM CL APJT35$5,8520.00%
473HA SUSTAINABLE INFRA CAP INC COM41068X100186$5,8460.00%
474HUNT J B TRANS SVCS INC COM44565810730$5,8300.00%
475MADDEN STEVEN LTD COM556269108140$5,8300.00%
476GUIDEWIRE SOFTWARE INC COMGWRE29$5,8290.00%
477SYLVAMO CORP COMMON STOCKSLVM121$5,8260.00%
478CLEAR SECURE INC COM CL AYOU166$5,8230.00%
479SPOTIFY TECHNOLOGY S A SHSSPOT10$5,8070.00%
480TRAVELERS COMPANIES INC COMTRV20$5,8010.00%
481PALOMAR HLDGS INC COMPLMR43$5,7950.00%
482CARGURUS INC COM CL ACARG151$5,7910.00%
483CVB FINL CORP COM126600105311$5,7850.00%
484ECOLAB INC COMECL22$5,7750.00%
485FORTIS INC COMFTRSF111$5,7650.00%
486JACKSON FINANCIAL INC COM CL AJXN-PA54$5,7590.00%
487HUB GROUP INC CL AHUBG135$5,7520.00%
488AGILENT TECHNOLOGIES INC COMA42$5,7150.00%
489VALERO ENERGY CORP COMVLO35$5,6980.00%
490TRUSTMARK CORP COMTRMK145$5,6480.00%
491KANZHUN LIMITED SPONSORED ADSBZ277$5,6450.00%
492SENSIENT TECHNOLOGIES CORP COMSXT60$5,6370.00%
493M/I HOMES INC COMMHO44$5,6300.00%
494CADENCE DESIGN SYSTEM INC COMCDNS18$5,6260.00%
495CROWDSTRIKE HLDGS INC CL ACRWD12$5,6250.00%
496DT MIDSTREAM INC COMMON STOCKDTM47$5,6250.00%
4971ST FINL BANCORP COM320209109224$5,6040.00%
498COMFORT SYS USA INC COM1999081046$5,6000.00%
499AGNICO EAGLE MINES LTD COMAEM33$5,5940.00%
500DEERE & CO COMDE12$5,5870.00%