MondegarAI
Bare Financial Services, Inc

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
View analyzed profile →PRO

Holdings as filed

First 500 of 936

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES CORE S&P 500 ETF$32.8M12.6%58,391CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$24.4M9.39%322,834CommonSOLE
922908744VTVVANGUARD VALUE ETF$24.2M9.30%140,125CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$22.4M8.59%304,291CommonSOLE
025072877AVUVAVANTIS U.S. SMALL CAP VALUE ETF$20.8M8.00%238,862CommonSOLE
66538H534BIBLINSPIRE 100 ETF$16.3M6.26%423,976CommonSOLE
66538H633IBDINSPIRE CORPORATE BOND ETF$14.6M5.60%613,272CommonSOLE
66538H419WWJDINSPIRE INTERNATIONAL ETF$14.6M5.60%473,691CommonSOLE
72201R585PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$12.2M4.70%464,262CommonSOLE
887432359TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF$10.8M4.14%253,858CommonSOLE
887432342TPSCTIMOTHY PLAN US SMALL CAP CORE ETF$8.1M3.10%218,057CommonSOLE
46434G764EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$7.3M2.82%133,256CommonSOLE
92206C680VONGVANGUARD RUSSELL 1000 GROWTH ETF$6.3M2.41%67,594CommonSOLE
922908538VOTVANGUARD MID-CAP GROWTH ETF$5.3M2.04%21,673CommonSOLE
14019W109CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$5.0M1.93%205,691CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND ETF$4.1M1.57%38,632CommonSOLE
464287408IVEISHARES S&P 500 VALUE ETF$3.8M1.46%19,998CommonSOLE
464287630IWNISHARES RUSSELL 2000 VALUE ETF$3.7M1.40%24,212CommonSOLE
464287648IWOISHARES RUSSELL 2000 GROWTH ETF$3.1M1.20%12,206CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$3.0M1.16%10,954CommonSOLE
887432326TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF$3.0M1.15%79,760CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$1.7M0.67%8,723CommonSOLE
037833100AAPLAPPLE INC COM$1.2M0.48%5,571CommonSOLE
66538H641ISMDINSPIRE SMALL/MID CAP ETF$1.0M0.39%30,010CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED ETF$923,2660.35%29,802CommonSOLE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$868,1030.33%10,997CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$727,6940.28%7,839CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$532,1820.20%2,010CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$515,2870.20%950CommonSOLE
464288778IATISHARES U.S. REGIONAL BANKS ETF$392,5480.15%8,418CommonSOLE
000868109ACNBACNB CORP COM$347,0200.13%8,431CommonSOLE
67066G104NVDANVIDIA CORPORATION COM$291,6510.11%2,691CommonSOLE
78463V107GLDSPDR Gold Shares ETF$241,7490.09%839CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP COM$218,7520.08%1,085CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$208,0700.08%4,445CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$183,7120.07%1,188CommonSOLE
023135106AMZNAMAZON COM INC COM$176,9420.07%930CommonSOLE
360271100FULTFULTON FINL CORP PA COM$173,5740.07%9,595CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES I$166,9360.06%356CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE ETF$162,6310.06%873CommonSOLE
783859101STBAS & T BANCORP INC COM$160,8340.06%4,341CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC COM$151,1620.06%860CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$129,8340.05%1,434CommonSOLE
81369Y803XLKTECHNOLOGY SELECT SECTOR SPDR FUND$119,3450.05%578CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA COM NEW$115,6560.04%4,495CommonSOLE
30161N101EXCEXELON CORP COM$112,2050.04%2,435CommonSOLE
464287481IWPISHARES RUSSELL MID-CAP GROWTH ETF$106,9160.04%910CommonSOLE
78464A508SPYVSPDR PORTFOLIO S&P 500 VALUE ETF$102,1400.04%2,000CommonSOLE
14020Y201CGMUCAPITAL GROUP MUNICIPAL INCOME ETF$101,7250.04%3,793CommonSOLE
464287473IWSISHARES RUSSELL MID-CAP VALUE ETF$98,7600.04%784CommonSOLE
69374H881COWZPACER US CASH COWS 100 ETF$95,0630.04%1,736CommonSOLE
885160101THOTHOR INDS INC COM$90,1380.03%1,189CommonSOLE
46428Q109SLViShares Silver Trust ETF$82,4640.03%2,661CommonSOLE
594918104MSFTMICROSOFT CORP COM$81,4600.03%217CommonSOLE
464287788IYFISHARES U.S. FINANCIALS ETF$77,6410.03%688CommonSOLE
89832Q109TFCTRUIST FINL CORP COM$75,7160.03%1,840CommonSOLE
146280508SILASILA REALTY TRUST INC CLASS A$62,4210.02%2,337CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$60,6190.02%1,217CommonSOLE
345370860FFORD MTR CO COM$57,9330.02%5,776CommonSOLE
46625H100JPMJPMORGAN CHASE & CO. COM$55,1930.02%225CommonSOLE
92936U109WPCWP CAREY INC COM$54,5900.02%865CommonSOLE
744320102PRUPRUDENTIAL FINL INC COM$53,0480.02%475CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$46,4030.02%342CommonSOLE
921910840MGVVANGUARD MEGA CAP VALUE ETF$45,7380.02%355CommonSOLE
78463X889SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$44,0560.02%1,210CommonSOLE
88338H704TQ80THERATECHNOLOGIES INC COM NEW$37,4950.01%26,782CommonSOLE
097023105BABOEING CO COM$36,3270.01%213CommonSOLE
66537J796PTLINSPIRE 500 ETF$35,1860.01%171CommonSOLE
25434V708DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$33,2210.01%1,007CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$32,8940.01%352CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK COM$32,2400.01%742CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW COM$31,5250.01%1,073CommonSOLE
191216100KOCOCA COLA CO COM$31,5120.01%440CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$31,2460.01%200CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL COM$30,5590.01%1,031CommonSOLE
437076102HDHOME DEPOT INC COM$30,0520.01%82CommonSOLE
166764100CVXCHEVRON CORP NEW COM$29,7780.01%178CommonSOLE
210322202SOVFSovereigns Capital Flourish Fund$29,3840.01%989CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$26,1980.01%255CommonSOLE
717081103PFEPFIZER INC COM$25,0110.01%987CommonSOLE
66538H369GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF$23,9000.01%828CommonSOLE
617446448MSMORGAN STANLEY COM NEW$23,2170.01%199CommonSOLE
86280R811ELCVEVENTIDE HIGH DIVIDEND ETF$22,3760.01%899CommonSOLE
58933Y105MRKMERCK & CO INC COM$21,6320.01%241CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC COM$21,5930.01%596CommonSOLE
670972108XNQPXNUVEEN PENNSYLVANIA QLT MUN FD COM$20,7350.01%1,848CommonSOLE
56501R106MFCMANULIFE FINL CORP COM$20,1850.01%648CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$19,6240.01%165CommonSOLE
35473P652FLEEFRANKLIN FTSE EUROPE ETF$18,9230.01%612CommonSOLE
458140100INTCINTEL CORP COM$18,3960.01%810CommonSOLE
464287176TIPISHARES TIPS BOND ETF$17,5520.01%158CommonSOLE
384109104GGGGRACO INC COM$17,2030.01%206CommonSOLE
254687106DISDISNEY WALT CO COM$16,1870.01%164CommonSOLE
412822108HOGHARLEY DAVIDSON INC COM$16,0340.01%635CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COM$15,9070.01%213CommonSOLE
25746U109DDOMINION ENERGY INC COM$15,8120.01%282CommonSOLE
674599105OXYOCCIDENTAL PETE CORP COM$15,0540.01%305CommonSOLE
88160R101TSLATESLA INC COM$15,0310.01%58CommonSOLE
00217D100ASTSAST SPACEMOBILE INC COM CL A$15,0080.01%660CommonSOLE
464285204IAUiShares Gold Trust ETF$14,9760.01%254CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$14,9120.01%28CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP COM NEW$14,6850.01%500CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC COM$14,6060.01%322CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$14,3890.01%28CommonSOLE
46436E866ISHARES IBONDS DEC 2025 TERM TREASURY ETF$13,6710.01%585CommonSOLE
66538H393RISNINSPIRE TACTICAL BALANCED ETF$13,4110.01%519CommonSOLE
22052L104CTVACORTEVA INC COM$13,4040.01%213CommonSOLE
35473P744FLJPFRANKLIN FTSE JAPAN ETF$12,7010.00%432CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD INC COM$12,3540.00%1,055CommonSOLE
003264108SIVRABRDN PHYSICAL SILVER SHARES ETF$11,7690.00%362CommonSOLE
35473P769FLINFRANKLIN FTSE INDIA ETF$11,1260.00%302CommonSOLE
369604301GEGE AEROSPACE COM NEW$10,6080.00%53CommonSOLE
756109104OREALTY INCOME CORP COM$10,5000.00%181CommonSOLE
92343E102VRSNVERISIGN INC COM$10,1540.00%40CommonSOLE
69351T106PPLPPL CORP COM$9,2080.00%255CommonSOLE
532457108LLYELI LILLY & CO COM$9,0850.00%11CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A$8,6450.00%113CommonSOLE
25434V724DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$8,5720.00%208CommonSOLE
060505104BACBANK AMERICA CORP COM$8,3460.00%200CommonSOLE
25434V880DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$8,0960.00%309CommonSOLE
92826C839VVISA INC COM CL A$8,0610.00%23CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST COMMON SHARES$7,7990.00%619CommonSOLE
11135F101AVGOBROADCOM INC COM$7,7020.00%46CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD COM$7,6970.00%71CommonSOLE
35473P843FLAUFRANKLIN FTSE AUSTRALIA ETF$7,5440.00%273CommonSOLE
48020Q107JLLJONES LANG LASALLE INC COM$7,4380.00%30CommonSOLE
260557103DOWDOW INC COM$7,4380.00%213CommonSOLE
81369Y860XLREREAL ESTATE SELECT SECTOR SPDR FUND$7,0730.00%169CommonSOLE
20825C104COPCONOCOPHILLIPS COM$6,9310.00%66CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$6,7440.00%149CommonSOLE
496902404KGCKINROSS GOLD CORP COM$6,4690.00%513CommonSOLE
808524680SCHQSCHWAB LONG-TERM U.S. TREASURY ETF$6,4540.00%197CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A$6,2710.00%2,010CommonSOLE
74347G440BITOPROSHARES BITCOIN ETF$6,2290.00%340CommonSOLE
500767736IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF$6,2200.00%333CommonSOLE
316092352FBCGFIDELITY BLUE CHIP GROWTH ETF$6,1950.00%155CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$5,9290.00%19CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC COM SHS$5,8650.00%158CommonSOLE
92189F106GDXVANECK GOLD MINERS ETF$5,0570.00%110CommonSOLE
780087102RYROYAL BK CDA COM$4,8470.00%43CommonSOLE
53578P105LNKBLINKBANCORP INC COM$4,7950.00%707CommonSOLE
82670R107SIGNING DAY SPORTS INC COMMON STOCK$4,6670.00%6,667CommonSOLE
G54950103LINLINDE PLC SHS$4,6560.00%10CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC COM$4,6070.00%1CommonSOLE
501889208LKQLKQ CORP COM$4,2540.00%100CommonSOLE
35473P819FLCHFRANKLIN FTSE CHINA ETF$4,1440.00%194CommonSOLE
35473P686FLTWFRANKLIN FTSE TAIWAN ETF$3,9340.00%91CommonSOLE
74347G804OILKPROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST$3,7910.00%87CommonSOLE
46090F100PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$3,7890.00%278CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS COM$3,7300.00%15CommonSOLE
002824100ABTABBOTT LABS COM$3,7140.00%28CommonSOLE
17275R102CSCOCISCO SYS INC COM$3,5790.00%58CommonSOLE
770323103RHIROBERT HALF INC. COM$3,5460.00%65CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC COM NEW$3,5020.00%8CommonSOLE
057665200BCPCBALCHEM CORP COM$3,4860.00%21CommonSOLE
36828A101GEVGE VERNOVA INC COM$3,3590.00%11CommonSOLE
11271J107BNBROOKFIELD CORP CL A LTD VT SH$3,3540.00%64CommonSOLE
N07059210ASMLASML HOLDING N V N Y REGISTRY SHS$3,3130.00%5CommonSOLE
882508104TXNTEXAS INSTRS INC COM$3,2350.00%18CommonSOLE
81762P102NOWSERVICENOW INC COM$3,1850.00%4CommonSOLE
580135101MCDMCDONALDS CORP COM$3,1240.00%10CommonSOLE
500643200KFYKORN FERRY COM NEW$3,1200.00%46CommonSOLE
62482R10707WAMR COOPER GROUP INC COM$3,1100.00%26CommonSOLE
78409V104SPGIS&P GLOBAL INC COM$3,0490.00%6CommonSOLE
48553T106BZKANZHUN LIMITED SPONSORED ADS$3,0480.00%159CommonSOLE
624756102MLIMUELLER INDS INC COM$3,0460.00%40CommonSOLE
056525108BMIBADGER METER INC COM$3,0440.00%16CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS$3,0120.00%221CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC COM CL A$2,9550.00%100CommonSOLE
872590104TMUST-MOBILE US INC COM$2,9340.00%11CommonSOLE
00287Y109ABBVABBVIE INC COM$2,9330.00%14CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP CL A$2,9300.00%116CommonSOLE
29786A106ETSYETSY INC COM$2,9250.00%62CommonSOLE
353514102FELEFRANKLIN ELEC INC COM$2,9100.00%31CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS INC COM$2,9100.00%12CommonSOLE
13057Q305CRCCALIFORNIA RES CORP COM STOCK$2,9020.00%66CommonSOLE
66987V109NVSNOVARTIS AG SPONSORED ADR$2,8980.00%26CommonSOLE
949746101WMT2WELLS FARGO CO NEW COM$2,8720.00%40CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC COM$2,8480.00%31CommonSOLE
670100205NVONOVO-NORDISK A S ADR$2,8470.00%41CommonSOLE
907818108UNPUNION PAC CORP COM$2,8350.00%12CommonSOLE
109641100EATBRINKER INTL INC COM$2,8320.00%19CommonSOLE
G87052109TELTE CONNECTIVITY PLC ORD SHS$2,8260.00%20CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$2,8190.00%17CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC SHS$2,8040.00%35CommonSOLE
64110L106NFLXNETFLIX INC COM$2,7980.00%3CommonSOLE
615369105MCOMOODYS CORP COM$2,7940.00%6CommonSOLE
48241A105KBKB FINL GROUP INC SPONSORED ADR$2,7600.00%51CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC COM$2,7410.00%24CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT IN CL A$2,7370.00%70CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC COM$2,7310.00%5CommonSOLE
742718109PGPROCTER AND GAMBLE CO COM$2,7270.00%16CommonSOLE
01741R102ATIATI INC COM$2,7060.00%52CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC COMMON STOCK$2,7050.00%120CommonSOLE
45867G101IDCCINTERDIGITAL INC COM$2,6880.00%13CommonSOLE
803054204SAPSAP SE SPON ADR$2,6840.00%10CommonSOLE
004498101ACIWACI WORLDWIDE INC COM$2,6810.00%49CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW COM$2,6770.00%19CommonSOLE
377322102GKOSGLAUKOS CORP COM$2,6570.00%27CommonSOLE
863667101SYKSTRYKER CORPORATION COM$2,6060.00%7CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS$2,6060.00%29CommonSOLE
200340107CMACOMERICA INC COM$2,5990.00%44CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC COM$2,5880.00%15CommonSOLE
296315104ESEESCO TECHNOLOGIES INC COM$2,5460.00%16CommonSOLE
589889104MMSIMERIT MED SYS INC COM$2,5370.00%24CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT CORP CL A$2,5310.00%13CommonSOLE
78463M107SPSCSPS COMM INC COM$2,5220.00%19CommonSOLE
45168D104IDXXIDEXX LABS INC COM$2,5200.00%6CommonSOLE
337738108FISVFISERV INC COM$2,4290.00%11CommonSOLE
046353108AZNNASTRAZENECA PLC SPONSORED ADR$2,4260.00%33CommonSOLE
H1467J104CBCHUBB LIMITED COM$2,4160.00%8CommonSOLE
59156R108METMETLIFE INC COM$2,4080.00%30CommonSOLE
G0403H108AONAON PLC SHS CL A$2,3950.00%6CommonSOLE
60786M105MCMOELIS & CO CL A$2,3930.00%41CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC CL A$2,3630.00%28CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC SHS$2,3580.00%7CommonSOLE
052769106ADSKAUTODESK INC COM$2,3560.00%9CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP COM$2,3550.00%13CommonSOLE
244199105DEDEERE & CO COM$2,3470.00%5CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP COM$2,3420.00%71CommonSOLE
126402106CSWCSW INDUSTRIALS INC COM$2,3320.00%8CommonSOLE
548661107LOWLOWES COS INC COM$2,3320.00%10CommonSOLE
038222105AMATAPPLIED MATLS INC COM$2,3220.00%16CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC COM$2,3180.00%18CommonSOLE
49926D109KNKNOWLES CORP COM$2,3100.00%152CommonSOLE
465741106ITRIITRON INC COM$2,3050.00%22CommonSOLE
747525103QCOMQUALCOMM INC COM$2,3040.00%15CommonSOLE
063671101BMOBANK MONTREAL QUE COM$2,2920.00%24CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC COM$2,2870.00%58CommonSOLE
313855108FSSFEDERAL SIGNAL CORP COM$2,2800.00%31CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD$2,2780.00%71CommonSOLE
534187109LNCLINCOLN NATL CORP IND COM$2,2620.00%63CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC COM NEW$2,2530.00%22CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC COM$2,2500.00%15CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS INC COM$2,2350.00%49CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP COM$2,2190.00%22CommonSOLE
697435105PANWPALO ALTO NETWORKS INC COM$2,2180.00%13CommonSOLE
032654105ADIANALOG DEVICES INC COM$2,2180.00%11CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP COM$2,2150.00%43CommonSOLE
174615104CZFSCITIZENS FINL SVCS INC COM$2,2060.00%38CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$2,2000.00%4CommonSOLE
007973100AEISADVANCED ENERGY INDS COM$2,1920.00%23CommonSOLE
G29183103ETNEATON CORP PLC SHS$2,1750.00%8CommonSOLE
H2906T109GRMNGARMIN LTD SHS$2,1710.00%10CommonSOLE
79466L302CRMSALESFORCE INC COM$2,1470.00%8CommonSOLE
G01767105ALKSALKERMES PLC SHS$2,1460.00%65CommonSOLE
122017106BURLBURLINGTON STORES INC COM$2,1450.00%9CommonSOLE
81211K100SDASEALED AIR CORP NEW COM$2,1390.00%74CommonSOLE
78440X887SLGSL GREEN RLTY CORP COM$2,1350.00%37CommonSOLE
89151E109TTENTOTALENERGIES SE SPONSORED ADS$2,1350.00%33CommonSOLE
655844108NSCNORFOLK SOUTHN CORP COM$2,1320.00%9CommonSOLE
00912X302ALAIR LEASE CORP CL A$2,1260.00%44CommonSOLE
45826H109ITGRINTEGER HLDGS CORP COM$2,1240.00%18CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC. COM$2,1190.00%37CommonSOLE
892331307TMTOYOTA MOTOR CORP ADS$2,1180.00%12CommonSOLE
359694106FULFULLER H B CO COM$2,0760.00%37CommonSOLE
457730109INSPINSPIRE MED SYS INC COM$2,0710.00%13CommonSOLE
194162103CLCOLGATE PALMOLIVE CO COM$2,0610.00%22CommonSOLE
14174T107CTRECARETRUST REIT INC COM$2,0580.00%72CommonSOLE
59001A102MTHMERITAGE HOMES CORP COM$2,0560.00%29CommonSOLE
552690109MDUMDU RES GROUP INC COM$2,0460.00%121CommonSOLE
55277P104MGEEMGE ENERGY INC COM$2,0450.00%22CommonSOLE
808513105SCHWSCHWAB CHARLES CORP COM$2,0350.00%26CommonSOLE
819047101SHAKSHAKE SHACK INC CL A$2,0280.00%23CommonSOLE
30040P103EVTCEVERTEC INC COM$2,0220.00%55CommonSOLE
431284108HIWHIGHWOODS PPTYS INC COM$2,0160.00%68CommonSOLE
221006109CRVLCORVEL CORP COM$2,0150.00%18CommonSOLE
064058100BKBANK NEW YORK MELLON CORP COM$2,0130.00%24CommonSOLE
46817M107JXNJACKSON FINANCIAL INC COM CL A$2,0110.00%24CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC COM$1,9880.00%9CommonSOLE
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780259305SHELSHELL PLC SPON ADS$1,9790.00%27CommonSOLE
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29084Q100EMEEMCOR GROUP INC COM$1,8480.00%5CommonSOLE
741511109PSMTPRICESMART INC COM$1,8450.00%21CommonSOLE
461202103INTUINTUIT COM$1,8420.00%3CommonSOLE
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88023B103TEMTEMPUS AI INC CL A$1,7370.00%36CommonSOLE
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92511U102VRRMVERRA MOBILITY CORP CL A COM STK$1,7330.00%77CommonSOLE
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781846209RUSHARUSH ENTERPRISES INC CL A$1,6560.00%31CommonSOLE
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912008109USFDUS FOODS HLDG CORP COM$1,6370.00%25CommonSOLE
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36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$1,6150.00%20CommonSOLE
03076K108ABCBAMERIS BANCORP COM$1,6120.00%28CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC COM$1,6070.00%30CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC COMMON STOCK$1,6060.00%44CommonSOLE
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83001C108FUNSIX FLAGS ENTERTAINMENT CORP COM$1,6050.00%45CommonSOLE
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665531307NOGNORTHERN OIL & GAS INC COM$1,6020.00%53CommonSOLE
05964H105SANBANCO SANTANDER S.A. ADR$1,6010.00%239CommonSOLE
55305B101MHOM/I HOMES INC COM$1,5990.00%14CommonSOLE
N20944109CNHCNH INDL N V SHS$1,5960.00%130CommonSOLE
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750491102RDNTRADNET INC COM$1,5910.00%32CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A$1,5870.00%80CommonSOLE
06652K103BKUBANKUNITED INC COM$1,5840.00%46CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED SHS$1,5680.00%27CommonSOLE
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127203107WHDCACTUS INC CL A$1,5580.00%34CommonSOLE
104674106BRCBRADY CORP CL A$1,5540.00%22CommonSOLE
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879433829TDSTELEPHONE & DATA SYS INC COM NEW$1,5500.00%40CommonSOLE
896522109TRNTRINITY INDS INC COM$1,5430.00%55CommonSOLE
039653100ACAARCOSA INC COM$1,5420.00%20CommonSOLE
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57686G105MATXMATSON INC COM$1,5380.00%12CommonSOLE
93148P102WDWALKER & DUNLOP INC COM$1,5360.00%18CommonSOLE
500631106KEPKOREA ELEC PWR CORP SPONSORED ADR$1,5340.00%207CommonSOLE
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398905109GPIGROUP 1 AUTOMOTIVE INC COM$1,5280.00%4CommonSOLE
44930G107ICUIICU MED INC COM$1,5270.00%11CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP COM$1,5260.00%49CommonSOLE
55306N104MKSIMKS INSTRS INC COM$1,5230.00%19CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC COM$1,5230.00%5CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO COM$1,5180.00%44CommonSOLE
062540109BOHBANK HAWAII CORP COM$1,5170.00%22CommonSOLE
69343T107PJTPJT PARTNERS INC COM CL A$1,5170.00%11CommonSOLE
29605J106ESABESAB CORPORATION COM$1,5150.00%13CommonSOLE
816850101SMTCSEMTECH CORP COM$1,5140.00%44CommonSOLE
46590V100JBGSJBG SMITH PPTYS COM$1,5140.00%94CommonSOLE
928881101VNTVONTIER CORPORATION COM$1,5110.00%46CommonSOLE
032095101APHAMPHENOL CORP NEW CL A$1,5090.00%23CommonSOLE
25960P109DEIDOUGLAS EMMETT INC COM$1,5040.00%94CommonSOLE
011642105ALRMALARM COM HLDGS INC COM$1,5030.00%27CommonSOLE
09239B109BLBLACKLINE INC COM$1,5010.00%31CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC COM$1,5010.00%46CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO COM$1,4960.00%5CommonSOLE
85472N109STNSTANTEC INC COM$1,4910.00%18CommonSOLE
172967424CCITIGROUP INC COM NEW$1,4910.00%21CommonSOLE
639057207NWGNATWEST GROUP PLC SPONS ADR$1,4900.00%125CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC COM NEW$1,4860.00%3CommonSOLE
088929104BGCBGC GROUP INC CL A$1,4860.00%162CommonSOLE
830879102SKYWSKYWEST INC COM$1,4850.00%17CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC COM$1,4840.00%45CommonSOLE
565788106MARAMARA HOLDINGS INC COM$1,4840.00%129CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC COM$1,4830.00%13CommonSOLE
747316107KWRQUAKER HOUGHTON COM$1,4830.00%12CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$1,4780.00%24CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM INC COM$1,4780.00%26CommonSOLE
50050N103KTBKONTOOR BRANDS INC COM$1,4750.00%23CommonSOLE
320209109FFBCFIRST FINL BANCORP OH COM$1,4740.00%59CommonSOLE
536797103LADLITHIA MTRS INC COM$1,4680.00%5CommonSOLE
78440P306SKMSK TELECOM CO LTD SPONSORED ADR$1,4670.00%69CommonSOLE
48123V102ZDZIFF DAVIS INC COM$1,4660.00%39CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC COM$1,4620.00%23CommonSOLE
268150109DTDYNATRACE INC COM NEW$1,4620.00%31CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP CL A $1 PAR$1,4580.00%71CommonSOLE
29355X107NPOENPRO INC COM$1,4560.00%9CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC COM$1,4540.00%3CommonSOLE
929328102WSFSWSFS FINL CORP COM$1,4520.00%28CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC COM$1,4510.00%82CommonSOLE
35473P710FLKRFRANKLIN FTSE SOUTH KOREA ETF$1,4490.00%79CommonSOLE
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45687V106IRINGERSOLL RAND INC COM$1,4410.00%18CommonSOLE
12504L109CBRECBRE GROUP INC CL A$1,4390.00%11CommonSOLE
14040H105COFCAPITAL ONE FINL CORP COM$1,4340.00%8CommonSOLE
82509L107SHOPSHOPIFY INC CL A SUB VTG SHS$1,4320.00%15CommonSOLE
452327109ILMNILLUMINA INC COM$1,4280.00%18CommonSOLE
443201108HWMHOWMET AEROSPACE INC COM$1,4270.00%11CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC CL A$1,4270.00%7CommonSOLE
141788109CARGCARGURUS INC COM CL A$1,4270.00%49CommonSOLE
318672706FBPFIRST BANCORP P R COM NEW$1,4190.00%74CommonSOLE
898402102TRMKTRUSTMARK CORP COM$1,4140.00%41CommonSOLE
96208T104WEXWEX INC COM$1,4130.00%9CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$1,4100.00%4CommonSOLE
85914M107STEPSTEPSTONE GROUP INC COM CL A$1,4100.00%27CommonSOLE
67000B104NOVTNOVANTA INC COM$1,4070.00%11CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC COM$1,4060.00%49CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC COM$1,3970.00%170CommonSOLE
824348106SHWSHERWIN WILLIAMS CO COM$1,3970.00%4CommonSOLE
902973304USBUS BANCORP DEL COM NEW$1,3930.00%33CommonSOLE
256163106DOCUDOCUSIGN INC COM$1,3840.00%17CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$1,3830.00%1CommonSOLE
64110Y108NLOPNET LEASE OFFICE PROPERTIES COM$1,3810.00%44CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC COM$1,3790.00%8CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS COM$1,3780.00%22CommonSOLE
82982T106SITMSITIME CORP COM$1,3760.00%9CommonSOLE
29250N105ENBENBRIDGE INC COM$1,3740.00%31CommonSOLE
87265H109T86TRI POINTE HOMES INC COM$1,3730.00%43CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC COM$1,3690.00%41CommonSOLE
458334109IPARINTERPARFUMS INC COM$1,3660.00%12CommonSOLE
19247G107COHRCOHERENT CORP COM$1,3640.00%21CommonSOLE
453204109PIIMPINJ INC COM$1,3610.00%15CommonSOLE
482480100KLACKLA CORP COM NEW$1,3600.00%2CommonSOLE
75970E107RNSTRENASANT CORP COM$1,3570.00%40CommonSOLE
163851108CCCHEMOURS CO COM$1,3530.00%100CommonSOLE
713448108PEPPEPSICO INC COM$1,3490.00%9CommonSOLE
27579R104EWBCEAST WEST BANCORP INC COM$1,3460.00%15CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC COM NEW$1,3430.00%104CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC COM$1,3430.00%6CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC COM$1,3360.00%9CommonSOLE
928254101VIRTVIRTU FINL INC CL A$1,3340.00%35CommonSOLE
410345102HN9HANESBRANDS INC COM$1,3330.00%231CommonSOLE
423452101HPHELMERICH & PAYNE INC COM$1,3320.00%51CommonSOLE
346375108FORMFORMFACTOR INC COM$1,3300.00%47CommonSOLE
229663109CUBECUBESMART COM$1,3240.00%31CommonSOLE
05945F103BANFBANCFIRST CORP COM$1,3180.00%12CommonSOLE
938824109WAFDWAFD INC COM$1,3150.00%46CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS INC COM$1,3050.00%13CommonSOLE
81141R100SESEA LTD SPONSORD ADS$1,3050.00%10CommonSOLE
651229106NWLNEWELL BRANDS INC COM$1,3020.00%210CommonSOLE
553368101MPMP MATERIALS CORP COM CL A$1,2940.00%53CommonSOLE
773903109ROKROCKWELL AUTOMATION INC COM$1,2920.00%5CommonSOLE
697900108PAASPAN AMERN SILVER CORP COM$1,2920.00%50CommonSOLE
983793100XPOXPO INC COM$1,2910.00%12CommonSOLE
871607107SNPSSYNOPSYS INC COM$1,2870.00%3CommonSOLE
75524B104RBCRBC BEARINGS INC COM$1,2870.00%4CommonSOLE
690742101OCOWENS CORNING NEW COM$1,2850.00%9CommonSOLE
37247D106GNWGENWORTH FINL INC COM SHS$1,2830.00%181CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP COM$1,2790.00%60CommonSOLE
25809K105DASHDOORDASH INC CL A$1,2790.00%7CommonSOLE
74982T103RXORXO INC COMMON STOCK$1,2610.00%66CommonSOLE
829073105SSDSIMPSON MFG INC COM$1,2570.00%8CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC COM$1,2390.00%17CommonSOLE
53115L104LBRTLIBERTY ENERGY INC COM CL A$1,2350.00%78CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC COM$1,2300.00%92CommonSOLE
443320106HUBGHUB GROUP INC CL A$1,2270.00%33CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION COM$1,2250.00%11CommonSOLE
929236107WDFCWD 40 CO COM$1,2200.00%5CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC COM$1,2200.00%5CommonSOLE
92047W101VVVVALVOLINE INC COM$1,2180.00%35CommonSOLE
83570H108SONOSONOS INC COM$1,2160.00%114CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC COM$1,2160.00%31CommonSOLE
707569109PENNPENN ENTERTAINMENT INC COM$1,2070.00%74CommonSOLE
76009N100UPBDUPBOUND GROUP INC COM$1,1980.00%50CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT INC COM NEW$1,1980.00%59CommonSOLE
126600105CVBFCVB FINL CORP COM$1,1810.00%64CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC COM$1,1810.00%47CommonSOLE
38267D109GSHDGOOSEHEAD INS INC COM CL A$1,1810.00%10CommonSOLE
776696106ROPROPER TECHNOLOGIES INC COM$1,1790.00%2CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC COM$1,1780.00%55CommonSOLE
867892101SHOSUNSTONE HOTEL INVS INC NEW COM$1,1760.00%125CommonSOLE
012348108AINALBANY INTL CORP CL A$1,1740.00%17CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM$1,1710.00%18CommonSOLE
62886E108VYXNCR VOYIX CORPORATION COM$1,1700.00%120CommonSOLE
163072101CAKECHEESECAKE FACTORY INC COM$1,1680.00%24CommonSOLE
759530108RELXRELX PLC SPONSORED ADR$1,1590.00%23CommonSOLE

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.