Q1 2025 · 13F-HR
Bare Financial Services, Incholdings as filed
Filed 2025-05-12 · accession 0002009426-25-000003
$260.2M
Reported value
936
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 936
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $32.8M | 12.6% | 58,391 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $24.4M | 9.39% | 322,834 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $24.2M | 9.30% | 140,125 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $22.4M | 8.59% | 304,291 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $20.8M | 8.00% | 238,862 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $16.3M | 6.26% | 423,976 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $14.6M | 5.60% | 613,272 | Common | SOLE |
| 66538H419 | WWJD | INSPIRE INTERNATIONAL ETF | $14.6M | 5.60% | 473,691 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12.2M | 4.70% | 464,262 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $10.8M | 4.14% | 253,858 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $8.1M | 3.10% | 218,057 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.3M | 2.82% | 133,256 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $6.3M | 2.41% | 67,594 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $5.3M | 2.04% | 21,673 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $5.0M | 1.93% | 205,691 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $4.1M | 1.57% | 38,632 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $3.8M | 1.46% | 19,998 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.7M | 1.40% | 24,212 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.1M | 1.20% | 12,206 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.0M | 1.16% | 10,954 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $3.0M | 1.15% | 79,760 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.7M | 0.67% | 8,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.2M | 0.48% | 5,571 | Common | SOLE |
| 66538H641 | ISMD | INSPIRE SMALL/MID CAP ETF | $1.0M | 0.39% | 30,010 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $923,266 | 0.35% | 29,802 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $868,103 | 0.33% | 10,997 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $727,694 | 0.28% | 7,839 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $532,182 | 0.20% | 2,010 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $515,287 | 0.20% | 950 | Common | SOLE |
| 464288778 | IAT | ISHARES U.S. REGIONAL BANKS ETF | $392,548 | 0.15% | 8,418 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP COM | $347,020 | 0.13% | 8,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $291,651 | 0.11% | 2,691 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $241,749 | 0.09% | 839 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $218,752 | 0.08% | 1,085 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $208,070 | 0.08% | 4,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $183,712 | 0.07% | 1,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $176,942 | 0.07% | 930 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $173,574 | 0.07% | 9,595 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $166,936 | 0.06% | 356 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $162,631 | 0.06% | 873 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC COM | $160,834 | 0.06% | 4,341 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $151,162 | 0.06% | 860 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $129,834 | 0.05% | 1,434 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $119,345 | 0.05% | 578 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA COM NEW | $115,656 | 0.04% | 4,495 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $112,205 | 0.04% | 2,435 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $106,916 | 0.04% | 910 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $102,140 | 0.04% | 2,000 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $101,725 | 0.04% | 3,793 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $98,760 | 0.04% | 784 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $95,063 | 0.04% | 1,736 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $90,138 | 0.03% | 1,189 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $82,464 | 0.03% | 2,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $81,460 | 0.03% | 217 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $77,641 | 0.03% | 688 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $75,716 | 0.03% | 1,840 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC CLASS A | $62,421 | 0.02% | 2,337 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $60,619 | 0.02% | 1,217 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $57,933 | 0.02% | 5,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $55,193 | 0.02% | 225 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $54,590 | 0.02% | 865 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $53,048 | 0.02% | 475 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $46,403 | 0.02% | 342 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $45,738 | 0.02% | 355 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $44,056 | 0.02% | 1,210 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC COM NEW | $37,495 | 0.01% | 26,782 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $36,327 | 0.01% | 213 | Common | SOLE |
| 66537J796 | PTL | INSPIRE 500 ETF | $35,186 | 0.01% | 171 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $33,221 | 0.01% | 1,007 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $32,894 | 0.01% | 352 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $32,240 | 0.01% | 742 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW COM | $31,525 | 0.01% | 1,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $31,512 | 0.01% | 440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $31,246 | 0.01% | 200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $30,559 | 0.01% | 1,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $30,052 | 0.01% | 82 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $29,778 | 0.01% | 178 | Common | SOLE |
| 210322202 | SOVF | Sovereigns Capital Flourish Fund | $29,384 | 0.01% | 989 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $26,198 | 0.01% | 255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $25,011 | 0.01% | 987 | Common | SOLE |
| 66538H369 | GLRY | INSPIRE FAITHWARD MID CAP MOMENTUM ETF | $23,900 | 0.01% | 828 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $23,217 | 0.01% | 199 | Common | SOLE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $22,376 | 0.01% | 899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $21,632 | 0.01% | 241 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $21,593 | 0.01% | 596 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN FD COM | $20,735 | 0.01% | 1,848 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $20,185 | 0.01% | 648 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $19,624 | 0.01% | 165 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN FTSE EUROPE ETF | $18,923 | 0.01% | 612 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $18,396 | 0.01% | 810 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $17,552 | 0.01% | 158 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $17,203 | 0.01% | 206 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $16,187 | 0.01% | 164 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC COM | $16,034 | 0.01% | 635 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $15,907 | 0.01% | 213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $15,812 | 0.01% | 282 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $15,054 | 0.01% | 305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $15,031 | 0.01% | 58 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $15,008 | 0.01% | 660 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $14,976 | 0.01% | 254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,912 | 0.01% | 28 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $14,685 | 0.01% | 500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $14,606 | 0.01% | 322 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14,389 | 0.01% | 28 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $13,671 | 0.01% | 585 | Common | SOLE |
| 66538H393 | RISN | INSPIRE TACTICAL BALANCED ETF | $13,411 | 0.01% | 519 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $13,404 | 0.01% | 213 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $12,701 | 0.00% | 432 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | $12,354 | 0.00% | 1,055 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $11,769 | 0.00% | 362 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $11,126 | 0.00% | 302 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $10,608 | 0.00% | 53 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $10,500 | 0.00% | 181 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $10,154 | 0.00% | 40 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $9,208 | 0.00% | 255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $9,085 | 0.00% | 11 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $8,645 | 0.00% | 113 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,572 | 0.00% | 208 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $8,346 | 0.00% | 200 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $8,096 | 0.00% | 309 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $8,061 | 0.00% | 23 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | $7,799 | 0.00% | 619 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7,702 | 0.00% | 46 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $7,697 | 0.00% | 71 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | $7,544 | 0.00% | 273 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $7,438 | 0.00% | 30 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $7,438 | 0.00% | 213 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $7,073 | 0.00% | 169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $6,931 | 0.00% | 66 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6,744 | 0.00% | 149 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $6,469 | 0.00% | 513 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $6,454 | 0.00% | 197 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $6,271 | 0.00% | 2,010 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN ETF | $6,229 | 0.00% | 340 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $6,220 | 0.00% | 333 | Common | SOLE |
| 316092352 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $6,195 | 0.00% | 155 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,929 | 0.00% | 19 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $5,865 | 0.00% | 158 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $5,057 | 0.00% | 110 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $4,847 | 0.00% | 43 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC COM | $4,795 | 0.00% | 707 | Common | SOLE |
| 82670R107 | — | SIGNING DAY SPORTS INC COMMON STOCK | $4,667 | 0.00% | 6,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $4,656 | 0.00% | 10 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $4,607 | 0.00% | 1 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $4,254 | 0.00% | 100 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN FTSE CHINA ETF | $4,144 | 0.00% | 194 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN FTSE TAIWAN ETF | $3,934 | 0.00% | 91 | Common | SOLE |
| 74347G804 | OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $3,791 | 0.00% | 87 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $3,789 | 0.00% | 278 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $3,730 | 0.00% | 15 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $3,714 | 0.00% | 28 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,579 | 0.00% | 58 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $3,546 | 0.00% | 65 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $3,502 | 0.00% | 8 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $3,486 | 0.00% | 21 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $3,359 | 0.00% | 11 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $3,354 | 0.00% | 64 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3,313 | 0.00% | 5 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3,235 | 0.00% | 18 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $3,185 | 0.00% | 4 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $3,124 | 0.00% | 10 | Common | SOLE |
| 500643200 | KFY | KORN FERRY COM NEW | $3,120 | 0.00% | 46 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC COM | $3,110 | 0.00% | 26 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3,049 | 0.00% | 6 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED SPONSORED ADS | $3,048 | 0.00% | 159 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $3,046 | 0.00% | 40 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $3,044 | 0.00% | 16 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $3,012 | 0.00% | 221 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC COM CL A | $2,955 | 0.00% | 100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $2,934 | 0.00% | 11 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,933 | 0.00% | 14 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP CL A | $2,930 | 0.00% | 116 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $2,925 | 0.00% | 62 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC COM | $2,910 | 0.00% | 31 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $2,910 | 0.00% | 12 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP COM STOCK | $2,902 | 0.00% | 66 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2,898 | 0.00% | 26 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $2,872 | 0.00% | 40 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $2,848 | 0.00% | 31 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2,847 | 0.00% | 41 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2,835 | 0.00% | 12 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $2,832 | 0.00% | 19 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $2,826 | 0.00% | 20 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,819 | 0.00% | 17 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $2,804 | 0.00% | 35 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $2,798 | 0.00% | 3 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $2,794 | 0.00% | 6 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC SPONSORED ADR | $2,760 | 0.00% | 51 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $2,741 | 0.00% | 24 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $2,737 | 0.00% | 70 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $2,731 | 0.00% | 5 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2,727 | 0.00% | 16 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $2,706 | 0.00% | 52 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2,705 | 0.00% | 120 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $2,688 | 0.00% | 13 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $2,684 | 0.00% | 10 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC COM | $2,681 | 0.00% | 49 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $2,677 | 0.00% | 19 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $2,657 | 0.00% | 27 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $2,606 | 0.00% | 7 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2,606 | 0.00% | 29 | Common | SOLE |
| 200340107 | CMA | COMERICA INC COM | $2,599 | 0.00% | 44 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $2,588 | 0.00% | 15 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC COM | $2,546 | 0.00% | 16 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC COM | $2,537 | 0.00% | 24 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $2,531 | 0.00% | 13 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $2,522 | 0.00% | 19 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $2,520 | 0.00% | 6 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2,429 | 0.00% | 11 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $2,426 | 0.00% | 33 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2,416 | 0.00% | 8 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $2,408 | 0.00% | 30 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $2,395 | 0.00% | 6 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO CL A | $2,393 | 0.00% | 41 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,363 | 0.00% | 28 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $2,358 | 0.00% | 7 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $2,356 | 0.00% | 9 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $2,355 | 0.00% | 13 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2,347 | 0.00% | 5 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $2,342 | 0.00% | 71 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $2,332 | 0.00% | 8 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $2,332 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2,322 | 0.00% | 16 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $2,318 | 0.00% | 18 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP COM | $2,310 | 0.00% | 152 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $2,305 | 0.00% | 22 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $2,304 | 0.00% | 15 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $2,292 | 0.00% | 24 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC COM | $2,287 | 0.00% | 58 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $2,280 | 0.00% | 31 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $2,278 | 0.00% | 71 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $2,262 | 0.00% | 63 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2,253 | 0.00% | 22 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $2,250 | 0.00% | 15 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | $2,235 | 0.00% | 49 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $2,219 | 0.00% | 22 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2,218 | 0.00% | 13 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2,218 | 0.00% | 11 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $2,215 | 0.00% | 43 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC COM | $2,206 | 0.00% | 38 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,200 | 0.00% | 4 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS COM | $2,192 | 0.00% | 23 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $2,175 | 0.00% | 8 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $2,171 | 0.00% | 10 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2,147 | 0.00% | 8 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC SHS | $2,146 | 0.00% | 65 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $2,145 | 0.00% | 9 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW COM | $2,139 | 0.00% | 74 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $2,135 | 0.00% | 37 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $2,135 | 0.00% | 33 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2,132 | 0.00% | 9 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP CL A | $2,126 | 0.00% | 44 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP COM | $2,124 | 0.00% | 18 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. COM | $2,119 | 0.00% | 37 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $2,118 | 0.00% | 12 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $2,076 | 0.00% | 37 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $2,071 | 0.00% | 13 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $2,061 | 0.00% | 22 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $2,058 | 0.00% | 72 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $2,056 | 0.00% | 29 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $2,046 | 0.00% | 121 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC COM | $2,045 | 0.00% | 22 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $2,035 | 0.00% | 26 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $2,028 | 0.00% | 23 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC COM | $2,022 | 0.00% | 55 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $2,016 | 0.00% | 68 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $2,015 | 0.00% | 18 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $2,013 | 0.00% | 24 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $2,011 | 0.00% | 24 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | $1,988 | 0.00% | 9 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $1,983 | 0.00% | 11 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1,980 | 0.00% | 18 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1,979 | 0.00% | 27 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC COM | $1,960 | 0.00% | 26 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,953 | 0.00% | 34 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1,949 | 0.00% | 16 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC COM | $1,941 | 0.00% | 246 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD COM | $1,938 | 0.00% | 22 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $1,934 | 0.00% | 6 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $1,922 | 0.00% | 15 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $1,914 | 0.00% | 89 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $1,907 | 0.00% | 16 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION COM | $1,905 | 0.00% | 25 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $1,900 | 0.00% | 23 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP COM | $1,893 | 0.00% | 44 | Common | SOLE |
| 554382101 | MAC | MACERICH CO COM | $1,889 | 0.00% | 110 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC COM | $1,889 | 0.00% | 72 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST COM | $1,886 | 0.00% | 218 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $1,886 | 0.00% | 11 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC COM | $1,883 | 0.00% | 49 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,883 | 0.00% | 7 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $1,879 | 0.00% | 74 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $1,877 | 0.00% | 62 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC COM | $1,871 | 0.00% | 29 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1,869 | 0.00% | 6 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $1,868 | 0.00% | 8 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $1,864 | 0.00% | 19 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $1,859 | 0.00% | 101 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $1,851 | 0.00% | 16 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $1,848 | 0.00% | 5 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $1,845 | 0.00% | 21 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1,842 | 0.00% | 3 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1,838 | 0.00% | 22 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC COM | $1,828 | 0.00% | 12 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1,825 | 0.00% | 134 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC COM | $1,819 | 0.00% | 55 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC COM | $1,819 | 0.00% | 60 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $1,813 | 0.00% | 91 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $1,808 | 0.00% | 14 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC COM | $1,808 | 0.00% | 15 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $1,805 | 0.00% | 21 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC SPONSORED ADS | $1,803 | 0.00% | 54 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $1,784 | 0.00% | 73 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC COM | $1,771 | 0.00% | 14 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC COM | $1,766 | 0.00% | 22 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $1,759 | 0.00% | 20 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $1,756 | 0.00% | 24 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $1,740 | 0.00% | 10 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1,739 | 0.00% | 11 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $1,738 | 0.00% | 24 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $1,737 | 0.00% | 36 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES COM | $1,734 | 0.00% | 7 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A COM STK | $1,733 | 0.00% | 77 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC COM | $1,725 | 0.00% | 59 | Common | SOLE |
| 875465106 | SKT | TANGER INC COM | $1,723 | 0.00% | 51 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $1,719 | 0.00% | 16 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $1,716 | 0.00% | 61 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $1,711 | 0.00% | 14 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC COM | $1,706 | 0.00% | 18 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $1,705 | 0.00% | 7 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $1,702 | 0.00% | 9 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1,694 | 0.00% | 8 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $1,673 | 0.00% | 34 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $1,667 | 0.00% | 7 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW COM | $1,665 | 0.00% | 57 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | $1,662 | 0.00% | 143 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $1,661 | 0.00% | 19 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC COM CL A | $1,660 | 0.00% | 83 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC COM | $1,658 | 0.00% | 35 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $1,656 | 0.00% | 31 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $1,638 | 0.00% | 37 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $1,637 | 0.00% | 25 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $1,620 | 0.00% | 95 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $1,617 | 0.00% | 54 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,615 | 0.00% | 20 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP COM | $1,612 | 0.00% | 28 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $1,607 | 0.00% | 30 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $1,606 | 0.00% | 44 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $1,605 | 0.00% | 13 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP COM | $1,605 | 0.00% | 45 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $1,605 | 0.00% | 16 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC COM | $1,602 | 0.00% | 53 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $1,601 | 0.00% | 239 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $1,599 | 0.00% | 14 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $1,596 | 0.00% | 130 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP COM | $1,591 | 0.00% | 38 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $1,591 | 0.00% | 32 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $1,587 | 0.00% | 80 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC COM | $1,584 | 0.00% | 46 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED SHS | $1,568 | 0.00% | 27 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $1,568 | 0.00% | 101 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $1,558 | 0.00% | 34 | Common | SOLE |
| 104674106 | BRC | BRADY CORP CL A | $1,554 | 0.00% | 22 | Common | SOLE |
| 254543101 | DIOD | DIODES INC COM | $1,554 | 0.00% | 36 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC COM NEW | $1,550 | 0.00% | 40 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $1,543 | 0.00% | 55 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1,542 | 0.00% | 20 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $1,541 | 0.00% | 5 | Common | SOLE |
| 57686G105 | MATX | MATSON INC COM | $1,538 | 0.00% | 12 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC COM | $1,536 | 0.00% | 18 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | $1,534 | 0.00% | 207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1,534 | 0.00% | 4 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC COM | $1,528 | 0.00% | 4 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC COM | $1,527 | 0.00% | 11 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP COM | $1,526 | 0.00% | 49 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC COM | $1,523 | 0.00% | 19 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $1,523 | 0.00% | 5 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $1,518 | 0.00% | 44 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP COM | $1,517 | 0.00% | 22 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC COM CL A | $1,517 | 0.00% | 11 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $1,515 | 0.00% | 13 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $1,514 | 0.00% | 44 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS COM | $1,514 | 0.00% | 94 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION COM | $1,511 | 0.00% | 46 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1,509 | 0.00% | 23 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC COM | $1,504 | 0.00% | 94 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $1,503 | 0.00% | 27 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $1,501 | 0.00% | 31 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1,501 | 0.00% | 46 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $1,496 | 0.00% | 5 | Common | SOLE |
| 85472N109 | STN | STANTEC INC COM | $1,491 | 0.00% | 18 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,491 | 0.00% | 21 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC SPONS ADR | $1,490 | 0.00% | 125 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1,486 | 0.00% | 3 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $1,486 | 0.00% | 162 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC COM | $1,485 | 0.00% | 17 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC COM | $1,484 | 0.00% | 45 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC COM | $1,484 | 0.00% | 129 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $1,483 | 0.00% | 13 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON COM | $1,483 | 0.00% | 12 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $1,478 | 0.00% | 24 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $1,478 | 0.00% | 26 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM | $1,475 | 0.00% | 23 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH COM | $1,474 | 0.00% | 59 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC COM | $1,468 | 0.00% | 5 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD SPONSORED ADR | $1,467 | 0.00% | 69 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC COM | $1,466 | 0.00% | 39 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC COM | $1,462 | 0.00% | 23 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $1,462 | 0.00% | 31 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,458 | 0.00% | 71 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC COM | $1,456 | 0.00% | 9 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1,454 | 0.00% | 3 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP COM | $1,452 | 0.00% | 28 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $1,451 | 0.00% | 82 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $1,449 | 0.00% | 79 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $1,448 | 0.00% | 8 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $1,441 | 0.00% | 18 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $1,439 | 0.00% | 11 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $1,434 | 0.00% | 8 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,432 | 0.00% | 15 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1,428 | 0.00% | 18 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $1,427 | 0.00% | 11 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CL A | $1,427 | 0.00% | 7 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC COM CL A | $1,427 | 0.00% | 49 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R COM NEW | $1,419 | 0.00% | 74 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP COM | $1,414 | 0.00% | 41 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $1,413 | 0.00% | 9 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1,410 | 0.00% | 4 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $1,410 | 0.00% | 27 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC COM | $1,407 | 0.00% | 11 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $1,406 | 0.00% | 49 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC COM | $1,397 | 0.00% | 170 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1,397 | 0.00% | 4 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1,393 | 0.00% | 33 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $1,384 | 0.00% | 17 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $1,383 | 0.00% | 1 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $1,381 | 0.00% | 44 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC COM | $1,379 | 0.00% | 8 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS COM | $1,378 | 0.00% | 22 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $1,376 | 0.00% | 9 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $1,374 | 0.00% | 31 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC COM | $1,373 | 0.00% | 43 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $1,369 | 0.00% | 41 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC COM | $1,366 | 0.00% | 12 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $1,364 | 0.00% | 21 | Common | SOLE |
| 453204109 | PI | IMPINJ INC COM | $1,361 | 0.00% | 15 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1,360 | 0.00% | 2 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP COM | $1,357 | 0.00% | 40 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $1,353 | 0.00% | 100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1,349 | 0.00% | 9 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $1,346 | 0.00% | 15 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $1,343 | 0.00% | 104 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $1,343 | 0.00% | 6 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $1,336 | 0.00% | 9 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $1,334 | 0.00% | 35 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC COM | $1,333 | 0.00% | 231 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $1,332 | 0.00% | 51 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC COM | $1,330 | 0.00% | 47 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $1,324 | 0.00% | 31 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP COM | $1,318 | 0.00% | 12 | Common | SOLE |
| 938824109 | WAFD | WAFD INC COM | $1,315 | 0.00% | 46 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1,305 | 0.00% | 13 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $1,305 | 0.00% | 10 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC COM | $1,302 | 0.00% | 210 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $1,294 | 0.00% | 53 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $1,292 | 0.00% | 5 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $1,292 | 0.00% | 50 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $1,291 | 0.00% | 12 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $1,287 | 0.00% | 3 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $1,287 | 0.00% | 4 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $1,285 | 0.00% | 9 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC COM SHS | $1,283 | 0.00% | 181 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $1,279 | 0.00% | 60 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1,279 | 0.00% | 7 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON STOCK | $1,261 | 0.00% | 66 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC COM | $1,257 | 0.00% | 8 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,239 | 0.00% | 17 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $1,235 | 0.00% | 78 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $1,230 | 0.00% | 92 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $1,227 | 0.00% | 33 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $1,225 | 0.00% | 11 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO COM | $1,220 | 0.00% | 5 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $1,220 | 0.00% | 5 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $1,218 | 0.00% | 35 | Common | SOLE |
| 83570H108 | SONO | SONOS INC COM | $1,216 | 0.00% | 114 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC COM | $1,216 | 0.00% | 31 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC COM | $1,207 | 0.00% | 74 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC COM | $1,198 | 0.00% | 50 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1,198 | 0.00% | 59 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $1,181 | 0.00% | 64 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $1,181 | 0.00% | 47 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $1,181 | 0.00% | 10 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1,179 | 0.00% | 2 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC COM | $1,178 | 0.00% | 55 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW COM | $1,176 | 0.00% | 125 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $1,174 | 0.00% | 17 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1,171 | 0.00% | 18 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION COM | $1,170 | 0.00% | 120 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC COM | $1,168 | 0.00% | 24 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $1,159 | 0.00% | 23 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.