Inspire Investing, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Inspire Investing, LLC reported 802 stock positions worth $867.6 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 2.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.0%) and Caterpillar (CAT, 1.9%). Compared with Q1 2024, it opened 50 new positions, sold out of 40, added to 315 and reduced 436. The biggest buy was Inspire Corporate Bond ETF (IBD, shares +59%) and the biggest sale Inspire Global Hope ETF (BLES, shares −88%).

Most Recent 13F
Q2 2026
Location
MERIDIAN, ID
CIK
0001670139
Portfolio Value
$867.6M (Q2 2024)
SEC Filing
0001172661-24-003257 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $977.4M Q1 2024 Q2 2024: $867.6M $867.6M Q2 2024 Q3 2024: $977.5M Q3 2024 Q4 2024: $893.6M Q4 2024 Q1 2025: $841.3M Q1 2025 Q2 2025: $918.0M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 802 stocks · $867.6M

IBD Inspire Corporate Bond ETF 2.66% 991,206 $23.1M Add +59.2%
USFR Wisdomtree Floating Rate Tre 1.98% 341,955 $17.2M Reduce -5.8%
CAT Caterpillar Inc. 1.88% 48,876 $16.3M Reduce -10.4%
ISRG Intuitive Surgical Inc. 1.64% 32,051 $14.3M Reduce -16.3%
WWJD Inspire International ETF 1.47% 433,951 $12.8M Add +7.0%
PGR Progressive Corp. 1.44% 60,229 $12.5M Reduce -11.3%
KLAC KLA Corp. 1.18% 12,440 $10.3M Reduce -18.2%
PLD Prologis Inc. 1.15% 88,805 $10.0M Reduce -16.6%
APH Amphenol Corp. Class A 1.10% 142,236 $9.6M Reduce -15.3%
ANET Arista Networks Inc. 1.04% 25,664 $9.0M Reduce -25.5%
CTAS Cintas Corp. 0.98% 12,122 $8.5M Reduce -2.9%
SNPS Synopsys Inc. 0.98% 14,239 $8.5M Reduce -16.4%
PCAR Paccar Inc. 0.84% 70,889 $7.3M Add +6.0%
ISMD Inspire Small/Mid Cap ETF 0.83% 208,342 $7.2M Reduce -23.5%
FCX Freeport-McMoran Inc. 0.82% 145,616 $7.1M Reduce -6.1%
ROP Roper Technologies Inc. 0.79% 12,229 $6.9M Reduce -14.5%
PH Parker Hannifin Corp. 0.76% 13,029 $6.6M Reduce -9.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.73% 134,081 $6.3M Reduce -15.6%
EMR Emerson Electric Co. 0.71% 55,545 $6.1M Reduce -13.8%
EME Emcor Group Inc. 0.69% 16,384 $6.0M Reduce -17.6%
RSG Republic Services Inc. 0.67% 29,792 $5.8M Reduce -16.1%
NEM Newmont Corp. 0.64% 133,065 $5.6M Reduce -0.5%
IBKR Interactive Brokers Gro Class A 0.61% 43,399 $5.3M Reduce -11.9%
PAYX Paychex Inc. 0.61% 44,438 $5.3M Reduce -14.3%
PTL Inspire 500 ETF 0.60% 26,151 $5.2M New
IDXX Idexx Laboratories Inc. 0.60% 10,632 $5.2M Reduce -11.7%
SPG Simon Property Group Inc. 0.58% 33,107 $5.0M Reduce -12.6%
MCHP Microchip Technology Inc. 0.58% 54,905 $5.0M Reduce -14.9%
DLR Digital Realty Trust Inc. 0.57% 32,712 $5.0M Reduce -15.0%
MSCI MSCI Inc. 0.56% 10,020 $4.8M Add +7.5%
SMCI Super Micro Computer Inc. 0.55% 5,869 $4.8M Reduce -26.3%
ODFL Old Dominion Freight Line 0.53% 26,186 $4.6M Reduce -14.6%
FANG Diamondback Energy Inc. 0.53% 22,794 $4.6M Add +10.5%
FTNT Fortinet Inc. 0.52% 75,114 $4.5M Reduce -17.9%
FICO Fair Isaac Corp. 0.52% 3,010 $4.5M Reduce -22.0%
KMI Kinder Morgan Inc. 0.51% 221,361 $4.4M Reduce -14.4%
URI United Rentals Inc. 0.50% 6,642 $4.3M Reduce -9.9%
FCNCA First Citizens Bcshs Class A 0.49% 2,519 $4.2M Reduce -16.8%
BIBL Inspire 100 ETF 0.47% 108,046 $4.1M Reduce -44.1%
RMD Resmed Inc. 0.47% 21,387 $4.1M Add +17.5%
IQV Iqvia Holdings Inc. 0.46% 19,045 $4.0M Reduce -13.9%
CSGP Costar Group Inc. 0.45% 52,978 $3.9M Reduce -6.5%
NUE Nucor Corp. 0.44% 24,303 $3.8M Reduce -22.9%
MPWR Monolithic Power Systems Inc. 0.44% 4,628 $3.8M Reduce -25.6%
CSL Carlisle Cos Inc. 0.43% 9,288 $3.8M Reduce -16.0%
VRSK Verisk Analytics Inc. 0.43% 13,940 $3.8M Reduce -20.3%
FDLS Inspire Fidelis Multi Factor 0.40% 118,342 $3.5M Reduce -22.0%
ANSS Ansys Inc. 0.39% 10,529 $3.4M Add +2.7%
WST West Pharmaceutical Services 0.39% 10,217 $3.4M Reduce -14.7%
EXR Extra Space Storage Inc. 0.39% 21,514 $3.3M Reduce -17.8%
UTHR United Therapeutics Corp. 0.38% 10,216 $3.3M Add +40.3%
ON On Semiconductor 0.37% 47,180 $3.2M Reduce -16.5%
RGA Reinsurance Group of America 0.37% 15,655 $3.2M Reduce -2.8%
MTD Mettler-Toledo International 0.36% 2,249 $3.1M Reduce -13.7%
DVN Devon Energy Corp. 0.35% 64,703 $3.1M Reduce -12.7%
FSLR First Solar Inc. 0.35% 13,505 $3.0M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.35% 16,596 $3.0M Reduce -29.0%
GPC Genuine Parts Co. 0.35% 21,716 $3.0M Reduce -13.8%
WSO Watsco Inc. 0.34% 6,365 $2.9M Reduce -16.4%
EHC Encompass Health Corp. 0.33% 33,558 $2.9M Reduce -2.6%
BWXT BWX Technologies Inc. 0.33% 29,803 $2.8M Add +2.9%
CHKP Check Point Software Tech 0.33% 17,103 $2.8M Reduce -4.8%
CHE Chemed Corp. 0.32% 5,121 $2.8M Add +0.9%
MOH Molina Healthcare Inc. 0.32% 9,303 $2.8M Reduce -6.8%
TRGP Targa Resources Corp. 0.32% 21,323 $2.7M Reduce -21.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 17,054 $2.7M Reduce -12.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.31% 39,128 $2.7M Reduce -21.1%
IBN Icici Bank Ltd.-Spon ADR 0.31% 92,005 $2.7M Reduce -16.9%
ICLR Icon PLC 0.30% 8,432 $2.6M Reduce -2.5%
NTAP Netapp Inc. 0.30% 20,444 $2.6M Reduce -41.1%
CASY Casey's General Stores Inc. 0.30% 6,891 $2.6M Add +1.3%
NXPI NXP Semiconductors NV 0.30% 9,643 $2.6M Reduce -12.8%
SWKS Skyworks Solutions Inc. 0.30% 24,274 $2.6M Reduce -24.4%
CNI Canadian Natl Railway Co. 0.30% 21,739 $2.6M Add +0.6%
DOV Dover Corp. 0.29% 14,143 $2.6M Reduce -19.9%
KEYS Keysight Technologies Inc. 0.29% 18,642 $2.5M Reduce -12.1%
GEN Gen Digital Inc. 0.29% 101,634 $2.5M Add +15.3%
OKTA Okta Inc. 0.29% 26,882 $2.5M Add +15.4%
WIRE Encore Wire Corp. 0.28% 8,472 $2.5M Reduce -1.1%
KBH KB Home 0.28% 34,851 $2.4M Add +16.4%
BRC Brady Corporation Class A 0.28% 36,842 $2.4M Add +13.9%
ETR Entergy Corp. 0.28% 22,700 $2.4M Reduce -15.2%
MANH Manhattan Associates Inc. 0.28% 9,825 $2.4M Reduce -1.4%
TER Teradyne Inc. 0.27% 15,949 $2.4M Reduce -18.4%
STE Steris PLC 0.27% 10,727 $2.4M Reduce -18.4%
CW Curtiss-Wright Corp. 0.27% 8,681 $2.4M Add +2.9%
KD Kyndryl Holdings Inc. 0.27% 88,644 $2.3M Add +18.4%
INVH Invitation Homes Inc. 0.27% 64,272 $2.3M Reduce -18.1%
OGE Oge Energy Corp. 0.26% 64,295 $2.3M Reduce -5.6%
TYL Tyler Technologies Inc. 0.26% 4,493 $2.3M Reduce -22.5%
GNTX Gentex Corp. 0.26% 66,820 $2.3M Reduce -14.8%
KNSL Kinsale Capital Group Inc. 0.26% 5,781 $2.2M Add +8.7%
ARE Alexandria Real Estate Equit 0.26% 19,008 $2.2M Reduce -13.3%
FLS Flowserve Corp. 0.25% 45,812 $2.2M Add +18.4%
OHI Omega Healthcare Investors 0.25% 63,948 $2.2M Add +2.4%
ATR Aptargroup Inc. 0.25% 15,509 $2.2M Add +4.2%
LAMR Lamar Advertising Co. Class A 0.25% 18,249 $2.2M Add +3.9%
CNP Centerpoint Energy Inc. 0.25% 70,372 $2.2M Reduce -17.8%
VTR Ventas Inc. 0.25% 42,482 $2.2M Reduce -21.0%
MUSA Murphy USA Inc. 0.25% 4,620 $2.2M Reduce -29.0%
ENTG Entegris Inc. 0.25% 15,804 $2.1M Reduce -18.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.24% 24,192 $2.1M Add +5.0%
STLD Steel Dynamics Inc. 0.24% 16,076 $2.1M Reduce -34.4%
VNT Vontier Corp. 0.24% 54,108 $2.1M Add +19.9%
NTNX Nutanix Inc. Class A 0.24% 36,319 $2.1M Add +0.5%
ACLS Axcelis Technologies Inc. 0.24% 14,479 $2.1M Add +25.5%
CPAY Corpay Inc. 0.23% 7,644 $2.0M Reduce -57.1%
EPAM Epam Systems Inc. 0.23% 10,809 $2.0M Reduce -14.4%
ELV Elevance Health Inc. 0.23% 3,708 $2.0M Add +335.2%
SEIC Sei Investments Company 0.23% 31,029 $2.0M Add +5.6%
DAR Darling Ingredients Inc. 0.23% 53,918 $2.0M Reduce -8.1%
ATO Atmos Energy Corp. 0.23% 16,901 $2.0M Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 11,286 $2.0M Add +32.3%
CMS CMS Energy Corp. 0.23% 32,909 $2.0M Reduce -14.3%
BLDR Builders Firstsource Inc. 0.22% 14,056 $1.9M Reduce -5.6%
PII Polaris Inc. 0.22% 24,757 $1.9M Add +24.9%
ENPH Enphase Energy Inc. 0.22% 19,363 $1.9M Add +6.2%
GPI Group 1 Automotive Inc. 0.21% 6,228 $1.9M Reduce -1.9%
MSA Msa Safety Inc. 0.21% 9,744 $1.8M Add +5.0%
L Loews Corp. 0.21% 24,416 $1.8M Reduce -16.1%
GRMN Garmin Ltd. 0.21% 10,932 $1.8M Reduce -40.5%
FCN Fti Consulting Inc. 0.20% 8,232 $1.8M Add +5.0%
QLYS Qualys Inc. 0.20% 12,420 $1.8M Add +26.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.20% 15,069 $1.8M Add +20.4%
CRUS Cirrus Logic Inc. 0.20% 13,693 $1.7M Add +209.5%
ORI Old Republic Intl Corp. 0.20% 56,280 $1.7M Add +5.0%
AN Autonation Inc. 0.20% 10,836 $1.7M Add +5.0%
ARCB Arcbest Corp. 0.19% 15,792 $1.7M Add +5.3%
RACE Ferrari NV 0.19% 4,075 $1.7M Add +4.4%
IDCC Interdigital Inc. 0.19% 13,884 $1.6M Add +19.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.19% 13,416 $1.6M Reduce -23.1%
TRMB Trimble Inc. 0.19% 28,727 $1.6M Reduce -17.1%
CHRD Chord Energy Corp. 0.19% 9,576 $1.6M Add +5.0%
TTC Toro Co. 0.18% 17,140 $1.6M Reduce -19.8%
JBL Jabil Inc. 0.18% 14,628 $1.6M Reduce -21.9%
DINO HF Sinclair Corp. 0.18% 29,756 $1.6M Reduce -30.6%
CAG Conagra Brands Inc. 0.18% 55,676 $1.6M Reduce -14.2%
AGR Avangrid Inc. 0.18% 43,636 $1.6M Reduce -18.0%
ALB Albemarle Corp. 0.18% 16,047 $1.5M Add +2.9%
GGG Graco Inc. 0.18% 19,242 $1.5M Reduce -6.9%
INCY Incyte Corp. 0.18% 25,113 $1.5M Reduce -24.1%
SFM Sprouts Farmers Market Inc. 0.18% 18,166 $1.5M Reduce -30.4%
UDR Udr Inc. 0.17% 36,457 $1.5M Reduce -23.4%
LW Lamb Weston Holdings Inc. 0.17% 17,686 $1.5M Reduce -37.8%
NDSN Nordson Corp. 0.17% 6,406 $1.5M Reduce -15.8%
BLES Inspire Global Hope ETF 0.17% 40,410 $1.5M Reduce -87.8%
HST Host Hotels & Resorts Inc. 0.17% 81,048 $1.5M Reduce -18.4%
EOG EOG Resources Inc. 0.17% 11,524 $1.5M Add +177.7%
TX Ternium SA-Sponsored ADR 0.17% 38,136 $1.4M Add +5.0%
WPC WP Carey Inc. 0.16% 25,852 $1.4M Reduce -18.8%
LSCC Lattice Semiconductor Corp. 0.16% 24,279 $1.4M Reduce -3.4%
EVRG Evergy Inc. 0.16% 26,460 $1.4M Reduce -18.1%
AOS Smith (a.o.) Corp. 0.16% 16,937 $1.4M Reduce -17.2%
CGNX Cognex Corp. 0.16% 29,529 $1.4M Reduce -16.3%
CNH CNH Industrial NV 0.16% 136,215 $1.4M New
RL Ralph Lauren Corp. 0.16% 7,851 $1.4M Reduce -43.6%
EGP Eastgroup Properties Inc. 0.16% 8,019 $1.4M Reduce -3.8%
PSA Public Storage 0.16% 4,709 $1.4M Add +161.6%
ELS Equity Lifestyle Properties 0.16% 20,728 $1.4M Reduce -25.7%
ORLY O'reilly Automotive Inc. 0.15% 1,268 $1.3M Add +172.1%
CACI Caci International Inc. Class A 0.15% 3,107 $1.3M Reduce -21.9%
TXRH Texas Roadhouse Inc. 0.15% 7,713 $1.3M Reduce -21.0%
TTEK Tetra Tech Inc. 0.15% 6,463 $1.3M Reduce -21.0%
LSTR Landstar System Inc. 0.15% 7,155 $1.3M Reduce -9.9%
LAD Lithia Motors Inc. 0.15% 5,213 $1.3M Add +2.9%
EXPD Expeditors Intl Wash Inc. 0.15% 10,345 $1.3M Reduce -20.5%
NVR NVR Inc. 0.15% 169 $1.3M Reduce -12.4%
MKTX Marketaxess Holdings Inc. 0.15% 6,341 $1.3M Reduce -7.8%
ROL Rollins Inc. 0.15% 26,016 $1.3M Reduce -22.9%
MAA Mid-America Apartment Comm 0.15% 8,888 $1.3M Reduce -25.4%
BRO Brown & Brown Inc. 0.15% 14,135 $1.3M Reduce -21.6%
IRDM Iridium Communications Inc. 0.14% 46,208 $1.2M Add +209.2%
BURL Burlington Stores Inc. 0.14% 5,109 $1.2M Add +162.3%
TDS Telephone and Data Systems 0.14% 58,805 $1.2M Reduce -24.3%
MBWM Mercantile Bank Corp. 0.14% 29,820 $1.2M Add +218.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 15,366 $1.2M Reduce -14.4%
ACIW Aci Worldwide Inc. 0.14% 30,393 $1.2M Add +181.8%
MNST Monster Beverage Corp. 0.14% 23,860 $1.2M Add +170.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.14% 52,053 $1.2M Add +5.9%
CSX CSX Corp. 0.14% 35,529 $1.2M Reduce -16.9%
ITRI Itron Inc. 0.14% 11,970 $1.2M Add +166.2%
HQY Healthequity Inc. 0.14% 13,715 $1.2M Reduce -12.1%
CALM Cal-Maine Foods Inc. 0.14% 19,322 $1.2M Add +211.9%
CPRT Copart Inc. 0.14% 21,680 $1.2M Reduce -20.9%
BY Byline Bancorp Inc. 0.13% 49,169 $1.2M Add +196.7%
LPG Dorian LPG Ltd. 0.13% 27,721 $1.2M Add +164.0%
WLK Westlake Corp. 0.13% 8,024 $1.2M Reduce -22.5%
TTMI TTM Technologies 0.13% 59,287 $1.2M Add +159.4%
SNA Snap-on Inc. 0.13% 4,385 $1.1M Reduce -47.1%
LECO Lincoln Electric Holdings 0.13% 6,056 $1.1M Add +4.3%
MLM Martin Marietta Materials 0.13% 2,107 $1.1M Reduce -46.3%
AME Ametek Inc. 0.13% 6,843 $1.1M Add +183.1%
AMKR Amkor Technology Inc. 0.13% 28,478 $1.1M Add +155.4%
JJSF J & J Snack Foods Corp. 0.13% 6,953 $1.1M Add +180.1%
THC Tenet Healthcare Corp. 0.13% 8,449 $1.1M Add +148.7%
DHI D.R. Horton Inc. 0.13% 7,945 $1.1M Add +145.2%
CRGY Crescent Energy Inc. Class A 0.13% 94,433 $1.1M New
FAST Fastenal Co. 0.13% 17,683 $1.1M Reduce -44.5%
BG Bunge Global SA 0.12% 10,115 $1.1M Add +133.1%
PRIM Primoris Services Corp. 0.12% 21,572 $1.1M Add +23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 9,720 $1.1M New
AZO AutoZone Inc. 0.12% 359 $1.1M Reduce -35.2%
RS Reliance Inc. 0.12% 3,707 $1.1M Reduce -5.0%
POOL Pool Corp. 0.12% 3,420 $1.1M Reduce -11.3%
OVV Ovintiv Inc. 0.12% 22,406 $1.1M Add +162.6%
PR Permian Resources Corp. Class A 0.12% 64,969 $1.0M Add +27.1%
CFLT Confluent Inc. Class A 0.12% 35,294 $1.0M Reduce -29.2%
DECK Deckers Outdoor Corp. 0.12% 1,063 $1.0M Reduce -24.4%
EW Edwards Lifesciences Corp. 0.12% 10,988 $1.0M New
LFUS Littelfuse Inc. 0.12% 3,915 $1.0M Reduce -18.9%
DAKT Daktronics Inc. 0.12% 71,534 $998K New
HEI Heico Corp. 0.11% 4,455 $996K Reduce -24.9%
RDY Dr. Reddy's Laboratories-ADR 0.11% 12,972 $988K Reduce -18.9%
QCOM Qualcomm Inc. 0.11% 4,956 $987K Add +89.1%
RBA RB Global Inc. 0.11% 12,825 $979K Reduce -13.2%
NTES Netease Inc.-ADR 0.11% 9,855 $942K Reduce -9.6%
CP Canadian Pacific Kansas City 0.11% 11,610 $914K Reduce -9.5%
PVH PVH Corp. 0.10% 8,591 $910K Reduce -7.5%
COLM Columbia Sportswear Co. 0.10% 11,475 $907K Reduce -18.5%
VECO Veeco Instruments Inc. 0.10% 19,180 $896K Add +88.2%
CFR Cullen/Frost Bankers Inc. 0.10% 8,775 $892K Reduce -15.2%
PPC Pilgrim's Pride Corp. 0.10% 23,072 $888K Reduce -15.2%
PAG Penske Automotive Group Inc. 0.10% 5,940 $885K Reduce -15.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 14,603 $881K Reduce -41.5%
TDG Transdigm Group Inc. 0.10% 675 $862K Reduce -30.1%
INFN Infinera Corp. 0.10% 140,708 $857K Add +132.8%
ACGL Arch Capital Group Ltd. 0.10% 8,456 $853K Reduce -19.9%
QUAD Quad Graphics Inc. 0.10% 155,994 $850K New
ORRF Orrstown Finl Services Inc. 0.10% 30,929 $846K New
RXST Rxsight Inc. 0.10% 14,016 $843K Reduce -21.2%
EVER Everquote Inc. Class A 0.10% 40,388 $842K New
BSVN BANK7 Corp. 0.10% 26,546 $831K New
THR Thermon Group Holdings Inc. 0.10% 26,887 $827K New
FYBR Frontier Communications Pare 0.09% 31,432 $823K New
CRTO Criteo SA-Spon 0.09% 21,712 $819K New
PRDO Perdoceo Education Corp. 0.09% 38,180 $818K Reduce -23.2%
PAA Plains All Amer Pipeline LP 0.09% 45,783 $818K New
MIDD Middleby Corp. 0.09% 6,615 $811K Reduce -7.8%
WES Western Midstream Partners L 0.09% 20,388 $810K New
FBP First Bancorp Puerto Rico 0.09% 44,269 $810K New
CSTL Castle Biosciences Inc. 0.09% 37,167 $809K New
COLL Collegium Pharmaceutical Inc. 0.09% 24,798 $798K Add +13.3%
TSN Tyson Foods Inc. Class A 0.09% 13,959 $798K New
OFG Ofg Bancorp 0.09% 21,263 $796K New
BAP Credicorp Ltd. 0.09% 4,923 $794K Reduce -4.3%
HSTM Healthstream Inc. 0.09% 28,466 $794K Reduce -14.6%
OPRA Opera Ltd.-ADR 0.09% 56,541 $794K New
BFH Bread Financial Holdings Inc. 0.09% 17,807 $793K Reduce -25.8%
PFBC Preferred Bank/Los Angeles 0.09% 10,473 $791K New
JILL J. Jill Inc. 0.09% 22,607 $791K New
INSW International Seaways Inc. 0.09% 13,357 $790K Reduce -19.6%
ARLP Alliance Resource Partners 0.09% 32,288 $790K New
WIX Wix.com Ltd. 0.09% 4,959 $789K New
PLAB Photronics Inc. 0.09% 31,771 $784K Add +150.4%
ACI Albertsons Cos Inc. Class A 0.09% 39,621 $783K New
AZZ Azz Inc. 0.09% 10,117 $782K New
DVA Davita Inc. 0.09% 5,608 $777K Reduce -13.1%
PRMW Primo Water Corp. 0.09% 35,532 $777K Reduce -25.9%
RNR Renaissancere Holdings Ltd. 0.09% 3,466 $775K Reduce -7.5%
OC Owens Corning 0.09% 4,459 $775K New
ARLO Arlo Technologies Inc. 0.09% 59,372 $774K Reduce -14.0%
TRNS Transcat Inc. 0.09% 6,454 $772K New
DBD Diebold Nixdorf Inc. 0.09% 20,064 $772K New
CRAI Cra International Inc. 0.09% 4,481 $772K New
AGO Assured Guaranty Ltd. 0.09% 9,972 $769K New
ASR Grupo Aeroportuario Sur-ADR 0.09% 2,565 $768K Reduce -28.5%
UHS Universal Health Services-B 0.09% 4,152 $768K Reduce -15.5%
TT Trane Technologies PLC 0.09% 2,333 $767K New
VST Vistra Corp. 0.09% 8,878 $763K Reduce -31.6%
SIMO Silicon Motion Technol-ADR 0.09% 9,405 $762K New
HY Hyster-Yale Inc. 0.09% 10,867 $758K New
ESPR Esperion Therapeutics Inc. 0.09% 341,223 $758K New
VRT Vertiv Holdings Co. Class A 0.09% 8,663 $750K Reduce -22.0%
DAL Delta Air Lines Inc. 0.09% 15,798 $749K Reduce -16.7%
TPL Texas Pacific Land Corp. 0.09% 1,010 $742K New
OSUR Orasure Technologies Inc. 0.08% 172,287 $734K New
WSM Williams-Sonoma Inc. 0.08% 2,581 $729K Reduce -8.1%
PDD PDD Holdings Inc. 0.08% 5,435 $723K New
VIRC Virco MFG Corporation 0.08% 51,819 $722K New
NICE Nice Ltd. - Spon ADR 0.08% 4,185 $720K Reduce -5.2%
POWL Powell Industries Inc. 0.08% 5,005 $718K Reduce -20.8%
VIPS Vipshop Holdings Ltd. - ADR 0.08% 54,403 $708K Add +0.5%
NBIX Neurocrine Biosciences Inc. 0.07% 4,523 $623K Reduce -63.2%
EVR Evercore Inc. Class A 0.07% 2,966 $618K Reduce -28.8%
AIT Applied Industrial Tech Inc. 0.07% 3,185 $618K Reduce -21.8%
WAL Western Alliance Bancorp 0.07% 9,821 $617K Reduce -21.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 3,704 $615K Reduce -19.8%
WCC Wesco International Inc. 0.07% 3,875 $614K Reduce -17.1%
RPM RPM International Inc. 0.07% 5,689 $613K Reduce -15.2%
OKE Oneok Inc. 0.07% 7,483 $610K Add +9.7%
PARR Par Pacific Holdings Inc. 0.07% 22,612 $571K Add +133.7%
AMRC Ameresco Inc. Class A 0.06% 18,703 $539K Add +25.5%
FLG New York Community Bancorp 0.06% 161,508 $520K Add +35.8%
APA Apa Corp. 0.06% 16,791 $494K Add +29.8%
FN Fabrinet 0.06% 2,012 $492K New
MAC The Macerich Co. 0.05% 28,219 $436K Add +35.0%
XHR Xenia Hotels & Resorts Inc. 0.05% 30,338 $435K Add +27.2%
ESRT Empire State Realty Trust-A 0.05% 46,180 $433K Add +30.4%
UNIT Uniti Group LLC Com SHS 0.05% 147,672 $431K Reduce -30.0%
DRH Diamondrock Hospitality Co. 0.05% 50,971 $431K Add +10.9%
RYN Rayonier Inc. 0.05% 14,762 $429K Add +37.6%
RISN Inspire Capital Appreciation 0.05% 16,530 $425K No change
BMI Badger Meter Inc. 0.05% 2,217 $413K Reduce -14.2%
NEOG Neogen Corp. 0.05% 26,074 $408K Add +2.7%
WTTR Select Water Solutions Inc. 0.05% 38,048 $407K Reduce -17.1%
CNK Cinemark Holdings Inc. 0.05% 18,821 $407K Reduce -18.9%
AAT American Assets Trust Inc. 0.05% 17,980 $402K Reduce -2.1%
VVV Valvoline Inc. 0.05% 9,305 $402K Reduce -0.9%
AKR Acadia Realty Trust 0.05% 22,368 $401K Reduce -6.4%
NHC National Healthcare Corp. 0.05% 3,694 $400K Reduce -13.6%
CAKE The Cheesecake Factory Inc. 0.05% 10,185 $400K Reduce -9.2%
SASR Sandy Spring Bancorp Inc. 0.05% 16,416 $400K Reduce -5.3%
PEGA Pegasystems Inc. 0.05% 6,606 $400K Reduce -65.2%
HTLD Heartland Express Inc. 0.05% 32,428 $400K Reduce -3.1%
NFG National Fuel Gas Co. 0.05% 7,374 $400K Reduce -3.7%
ARW Arrow Electronics Inc. 0.05% 3,307 $399K Add +4.1%
FFIN First Finl Bankshares Inc. 0.05% 13,516 $399K Add +8.4%
FCPT Four Corners Property Trust 0.05% 16,143 $398K Reduce -2.5%
HBI Hanesbrands Inc. 0.05% 80,779 $398K Add +11.7%
KRC Kilroy Realty Corp. 0.05% 12,775 $398K Add +14.7%
SCHL Scholastic Corp. 0.05% 11,222 $398K Add +6.4%
HTGC Hercules Capital Inc. 0.05% 19,440 $398K Reduce -12.1%
MTX Minerals Technologies Inc. 0.05% 4,778 $397K Reduce -10.9%
TDW Tidewater Inc. 0.05% 4,169 $397K Reduce -9.0%
PATK Patrick Industries Inc. 0.05% 3,657 $397K Reduce -44.1%
PRGS Progress Software Corp. 0.05% 7,315 $397K Reduce -3.3%
TPH Tri Pointe Homes Inc. 0.05% 10,652 $397K Add +0.7%
IPGP Ipg Photonics Corp. 0.05% 4,700 $397K Add +19.8%
TMHC Taylor Morrison Home Corp. 0.05% 7,145 $396K Add +6.6%
IBP Installed Building Products 0.05% 1,923 $396K Add +16.9%
SXI Standex International Corp. 0.05% 2,454 $395K Add +9.7%
FFBC First Financial Bancorp 0.05% 17,786 $395K Reduce -0.9%
POWI Power Integrations Inc. 0.05% 5,629 $395K Add +0.9%
SSD Simpson Manufacturing Co. Inc. 0.05% 2,343 $395K Add +15.7%
KMT Kennametal Inc. 0.05% 16,770 $395K Add +16.5%
ANDE The Andersons Inc. 0.05% 7,957 $395K Add +25.3%
THO Thor Industries Inc. 0.05% 4,222 $395K Add +21.0%
PLUS Eplus Inc. 0.05% 5,353 $394K Add +3.2%
OII Oceaneering Intl Inc. 0.05% 16,661 $394K Reduce -4.3%
SWN Southwestern Energy Co. 0.05% 58,531 $394K Add +7.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.05% 6,270 $394K Add +0.1%
ROG Rogers Corp. 0.05% 3,261 $393K Reduce -3.0%
WEX Wex Inc. 0.05% 2,217 $393K Add +27.8%
SM SM Energy Co. 0.05% 9,082 $393K Add +7.2%
BC Brunswick Corp. 0.05% 5,392 $392K Add +26.2%
ASIX Advansix Inc. 0.05% 17,114 $392K Add +21.0%
CPK Chesapeake Utilities Corp. 0.05% 3,685 $391K Reduce -2.1%
MATW Matthews Intl Corp. Class A 0.04% 15,590 $391K Add +20.0%
JACK Jack in the Box Inc. 0.04% 7,647 $390K Add +31.9%
GT Goodyear Tire & Rubber Co. 0.04% 34,323 $390K Add +15.9%
NUS Nu Skin Enterprises Inc. Class A 0.04% 36,502 $385K Add +29.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 28,478 $384K Reduce -40.5%
CMP Compass Minerals Internation 0.04% 36,889 $381K Add +49.0%
GPRE Green Plains Inc. 0.04% 23,762 $377K Add +38.1%
RSVR Reservoir Media Inc. 0.04% 46,483 $367K New
RBCAA Republic Bancorp Inc. Class A 0.04% 6,841 $367K Reduce -3.3%
PLSE Pulse Biosciences Inc. 0.04% 32,633 $365K Reduce -21.1%
VMI Valmont Industries 0.04% 1,322 $363K Reduce -17.8%
ARDX Ardelyx Inc. 0.04% 48,881 $362K Add +1.0%
TNC Tennant Co. 0.04% 3,675 $362K Reduce -64.2%
FCEL Fuelcell Energy Inc. 0.04% 565,014 $361K Add +90.3%
WTS Watts Water Technologies-A 0.04% 1,968 $361K Add +14.0%
ERII Energy Recovery Inc. 0.04% 27,110 $360K Add +18.1%
PREMIER INC-CLASS A 0.04% 19,272 $360K Add +18.8%
FNA Paragon 28 Inc. 0.04% 52,467 $359K Add +79.7%
HAIN Hain Celestial Group Inc. 0.04% 51,909 $359K Add +15.0%
EYE National Vision Holdings Inc. 0.04% 27,392 $359K Add +71.4%
SGRY Surgery Partners Inc. 0.04% 15,071 $359K Add +24.2%
AEHR Aehr Test Systems 0.04% 32,095 $359K Add +10.8%
IPAR Interparfums Inc. 0.04% 3,088 $358K Add +19.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 4,935 $358K Reduce -1.8%
FELE Franklin Electric Co. Inc. 0.04% 3,718 $358K Add +8.6%
ADMA Adma Biologics Inc. 0.04% 32,022 $358K Reduce -83.1%
RVNC Revance Therapeutics Inc. 0.04% 139,079 $357K Add +90.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 22,345 $357K Add +0.5%
LYB Lyondellbasell Indu Class A 0.04% 3,734 $357K Reduce -30.6%
GSAT Globalstar Inc. 0.04% 318,617 $357K Add +28.3%
HUDSON PAC PPTYS INC 0.04% 74,175 $357K Add +33.5%
FMNB Farmers Natl Banc Corp. 0.04% 28,564 $357K Add +6.0%
VCYT Veracyte Inc. 0.04% 16,462 $357K Add +2.1%
VAC Marriott Vacations World 0.04% 4,085 $357K Add +22.5%
TRN Trinity Industries Inc. 0.04% 11,921 $357K Reduce -7.2%
TTI Tetra Technologies Inc. 0.04% 103,082 $357K Add +29.1%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 54,677 $356K Add +34.1%
MOD Modine Manufacturing Co. 0.04% 3,558 $356K Reduce -6.0%
PUBM Pubmatic Inc. Class A 0.04% 17,550 $356K Reduce -66.7%
ECPG Encore Capital Group Inc. 0.04% 8,536 $356K Add +9.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 5,258 $356K Reduce -8.4%
CYTK Cytokinetics Inc. 0.04% 6,571 $356K Add +29.2%
CENT Central Garden & Pet Co. 0.04% 9,247 $356K Add +10.3%
EXEL Exelixis Inc. 0.04% 15,844 $356K Add +1.5%
MCBS Metrocity Bankshares Inc. 0.04% 13,485 $356K Reduce -6.9%
UFPT Ufp Technologies Inc. 0.04% 1,349 $356K Reduce -5.7%
COKE Coca-Cola Consolidated Inc. 0.04% 328 $356K Reduce -23.0%
JOE The St Joe Co. 0.04% 6,505 $356K Reduce -15.2%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 57,550 $356K Reduce -17.1%
ACRE Ares Commercial Real Estate 0.04% 53,467 $356K Add +10.2%
VSAT Viasat Inc. 0.04% 27,993 $356K Add +41.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 9,668 $355K Add +3.3%
CABO Cable One Inc. 0.04% 1,004 $355K Add +18.1%
LITE Lumentum Holdings Inc. 0.04% 6,977 $355K Reduce -6.9%
MATX Matson Inc. 0.04% 2,712 $355K Reduce -55.1%
KN Knowles Corp. 0.04% 20,580 $355K Reduce -8.0%
GMS GMS Inc. 0.04% 4,406 $355K Add +20.3%
NSP Insperity Inc. 0.04% 3,892 $355K Add +20.2%
SNDX Syndax Pharmaceuticals Inc. 0.04% 17,290 $355K Add +15.0%
JELD Jeld-Wen Holding Inc. 0.04% 26,352 $355K Add +55.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 32,007 $355K Reduce -7.4%
CDE Coeur Mining Inc. 0.04% 63,149 $355K Reduce -33.6%
PEBO Peoples Bancorp Inc. 0.04% 11,828 $355K Reduce -2.8%
CR Crane Co. 0.04% 2,447 $355K Reduce -8.4%
AGM Federal Agric MTG Corp. Class C 0.04% 1,962 $355K Add +6.9%
CHCT Community Healthcare Trust I 0.04% 15,166 $355K Add +12.1%
SRCE 1ST Source Corp. 0.04% 6,615 $355K Reduce -3.5%
TTGT Techtarget Holdings Inc. 0.04% 11,379 $355K Add +4.3%
IMKTA Ingles Markets Inc. Class A 0.04% 5,170 $355K Add +9.5%
NWL Newell Brands Inc. 0.04% 55,324 $355K Add +23.3%
ENSG The Ensign Group Inc. 0.04% 2,867 $355K Reduce -0.3%
PTGX Protagonist Therapeutics Inc. 0.04% 10,234 $355K Reduce -17.1%
CYRX Cryoport Inc. 0.04% 51,315 $355K Add +153.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 9,084 $355K Reduce -3.9%
BLBD Blue Bird Corp. 0.04% 6,584 $355K Reduce -29.6%
HIW Highwoods Properties Inc. 0.04% 13,496 $355K Reduce -1.6%
BHE Benchmark Electronics Inc. 0.04% 8,984 $355K Reduce -25.0%
HAE Haemonetics Corp. 0.04% 4,285 $354K Add +1.6%
BANF Bancfirst Corp. 0.04% 4,041 $354K Reduce -0.7%
SAGE Sage Therapeutics Inc. 0.04% 32,633 $354K Add +69.7%
ECHO Echostar Corp. Class A 0.04% 19,898 $354K Reduce -21.3%
GTLS Chart Industries Inc. 0.04% 2,455 $354K Add +14.1%
UTI Universal Technical Institut 0.04% 22,524 $354K Reduce -0.2%
SAIA Saia Inc. 0.04% 747 $354K Add +21.5%
ARI Apollo Commercial Real Estat 0.04% 36,188 $354K Add +12.6%
HTH Hilltop Holdings Inc. 0.04% 11,324 $354K Reduce -1.1%
LZB La-Z-Boy Inc. 0.04% 9,501 $354K Reduce -0.4%
MGRC McGrath Rentcorp 0.04% 3,324 $354K Reduce -5.6%
MFA Mfa Financial Inc. 0.04% 33,284 $354K Add +5.7%
SMTC Semtech Corp. 0.04% 11,852 $354K Reduce -8.3%
HNI Hni Corp. 0.04% 7,865 $354K Reduce -71.3%
PZZA Papa John's Intl Inc. 0.04% 7,536 $354K Add +40.4%
FIBK First Interstate Bancsys-A 0.04% 12,749 $354K Reduce -2.4%
KRG Kite Realty Group Trust 0.04% 15,819 $354K Reduce -21.8%
ALXO Alx Oncology Holdings Inc. 0.04% 58,707 $354K Add +77.1%
TOWN Towne Bank 0.04% 12,981 $354K Add +2.0%
JBGS JBG Smith Properties 0.04% 23,241 $354K Add +4.2%
COHU Cohu Inc. 0.04% 10,693 $354K Reduce -0.8%
LGIH Lgi Homes Inc. 0.04% 3,955 $354K Add +30.2%
DCO Ducommun Inc. 0.04% 6,095 $354K Reduce -13.0%
CODI Compass Diversified Holdings 0.04% 16,166 $354K Add +8.4%
SBSI Southside Bancshares Inc. 0.04% 12,815 $354K Add +4.4%
VLY Valley National Bancorp 0.04% 50,684 $354K Add +13.1%
MNRO Monro Inc. 0.04% 14,826 $354K Add +31.4%
BKU Bankunited Inc. 0.04% 12,085 $354K Reduce -4.3%
NNN NNN REIT Inc. 0.04% 8,303 $354K Reduce -0.9%
MCY Mercury General Corp. 0.04% 6,655 $354K Reduce -3.6%
LOB Live Oak Bancshares Inc. 0.04% 10,086 $354K Add +16.4%
ABCB Ameris Bancorp 0.04% 7,022 $354K Reduce -5.0%
LAUR Laureate Education Inc. 0.04% 23,665 $354K Reduce -3.4%
BUSE First Busey Corp. 0.04% 14,603 $354K Reduce -2.5%
FLO Flowers Foods Inc. 0.04% 15,924 $354K Add +5.6%
GKOS Glaukos Corp. 0.04% 2,987 $354K Reduce -21.6%
GBCI Glacier Bancorp Inc. 0.04% 9,472 $353K Add +6.7%
UPBD Upbound Group Inc. 0.04% 11,514 $353K Add +13.8%
SCL Stepan Co. 0.04% 4,210 $353K Add +5.6%
RWT Redwood Trust Inc. 0.04% 54,464 $353K Reduce -3.6%
SPWRQ Sunpower Corp. 0.04% 119,413 $353K Reduce -0.0%
SCI Service Corp. International 0.04% 4,969 $353K Add +3.1%
NPO Enpro Inc. 0.04% 2,428 $353K Add +14.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,393 $353K Add +0.9%
ETD Ethan Allen Interiors Inc. 0.04% 12,671 $353K Reduce -41.0%
SKT Tanger Inc. 0.04% 13,034 $353K Add +7.7%
FRME First Merchants Corp. 0.04% 10,614 $353K Add +3.2%
THRM Gentherm Inc. 0.04% 7,164 $353K Add +14.5%
CBU Community Financial System I 0.04% 7,484 $353K Add +0.6%
DFIN Donnelley Financial Solution 0.04% 5,926 $353K Reduce -70.7%
SBOW Silverbow Resources Inc. 0.04% 9,339 $353K Reduce -10.9%
FR First Industrial Realty TR 0.04% 7,436 $353K Add +9.0%
ATSG Air Transport Services Group 0.04% 25,471 $353K Reduce -47.9%
DHIL Diamond Hill Investment Grp 0.04% 2,510 $353K Add +6.6%
NXRT Nexpoint Residential 0.04% 8,941 $353K Reduce -19.9%
BDN Brandywine Realty Trust 0.04% 78,848 $353K Add +4.6%
GFF Griffon Corp. 0.04% 5,531 $353K Reduce -67.2%
IRT Independence Realty Trust Inc. 0.04% 18,848 $353K Reduce -14.9%
VYX NCR Voyix Corp. 0.04% 28,599 $353K Add +1.1%
LXP LXP Industrial Trust 0.04% 38,727 $353K Reduce -2.6%
AWI Armstrong World Industries 0.04% 3,118 $353K Add +8.4%
PTCT PTC Therapeutics Inc. 0.04% 11,545 $353K Reduce -5.5%
ENVA Enova International Inc. 0.04% 5,671 $353K Reduce -0.3%
CTRE Caretrust REIT Inc. 0.04% 14,064 $353K Reduce -4.2%
ACHC Acadia Healthcare Co. Inc. 0.04% 5,226 $353K Add +16.7%
AMSF Amerisafe Inc. 0.04% 8,042 $353K Add +12.3%
EPC Edgewell Personal Care Co. 0.04% 8,782 $353K Reduce -5.3%
MPT Medical Properties Trust Inc. 0.04% 81,887 $353K Reduce -18.0%
MYGN Myriad Genetics Inc. 0.04% 14,429 $353K Reduce -13.4%
PCRX Pacira Biosciences Inc. 0.04% 12,336 $353K Add +1.7%
CNS Cohen & Steers Inc. 0.04% 4,864 $353K Add +4.0%
XNCR Xencor Inc. 0.04% 18,643 $353K Add +15.9%
LEA Lear Corp. 0.04% 3,090 $353K Add +25.4%
BLD Topbuild Corp. 0.04% 916 $353K Add +12.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.04% 20,004 $353K Add +17.4%
REXR Rexford Industrial Realty Inc. 0.04% 7,913 $353K Add +11.0%
PRO Pros Holdings Inc. 0.04% 12,315 $353K Add +23.8%
NGVC Natural Grocers BY Vitamin C 0.04% 16,642 $353K New
HWKN Hawkins Inc. 0.04% 3,877 $353K Reduce -16.4%
AIOT Powerfleet Inc. 0.04% 77,198 $353K New
ENR Energizer Holdings Inc. 0.04% 11,942 $353K Reduce -1.9%
PI Impinj Inc. 0.04% 2,250 $353K Reduce -19.4%
SXT Sensient Technologies Corp. 0.04% 4,754 $353K Reduce -8.1%
SAH Sonic Automotive Inc. Class A 0.04% 6,475 $353K Add +3.4%
HL Hecla Mining Co. 0.04% 72,713 $353K Reduce -2.0%
AMPL Amplitude Inc. Class A 0.04% 39,624 $353K Add +20.5%
FOXF Fox Factory Holding Corp. 0.04% 7,318 $353K Add +7.9%
NEU Newmarket Corp. 0.04% 684 $353K Add +20.9%
KMPR Kemper Corp. 0.04% 5,943 $353K Add +3.1%
DEI Douglas Emmett Inc. 0.04% 26,491 $353K Add +3.5%
OMCL Omnicell Inc. 0.04% 13,024 $353K Add +7.5%
RNST Renasant Corp. 0.04% 11,544 $353K Add +1.5%
HOMB Home Bancshares Inc. 0.04% 14,714 $353K Add +1.1%
SPTN Spartannash Co. 0.04% 18,792 $353K Add +6.1%
OXM Oxford Industries Inc. 0.04% 3,520 $353K Add +10.3%
WSBC Wesbanco Inc. 0.04% 12,630 $353K Add +4.6%
CC The Chemours Co. 0.04% 15,618 $352K Add +14.6%
CBZ Cbiz Inc. 0.04% 4,757 $352K Add +4.2%
PLXS Plexus Corp. 0.04% 3,416 $352K Reduce -10.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 10,354 $352K Reduce -6.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 7,445 $352K Reduce -42.9%
HE Hawaiian Electric Inds 0.04% 39,072 $352K Add +23.4%
SPSC SPS Commerce Inc. 0.04% 1,873 $352K Reduce -3.3%
SHEN Shenandoah Telecommunication 0.04% 21,581 $352K Add +5.6%
MMS Maximus Inc. 0.04% 4,112 $352K Reduce -3.1%
MTUS Metallus Inc. 0.04% 17,385 $352K Add +7.1%
OPLN Openlane Inc. 0.04% 21,241 $352K Add +2.5%
FHN First Horizon Corp. 0.04% 22,345 $352K Reduce -3.6%
ELME Elme Communities 0.04% 22,119 $352K Reduce -14.1%
ROCK Gibraltar Industries Inc. 0.04% 5,140 $352K Add +15.1%
BHVN Biohaven Ltd. 0.04% 10,150 $352K Add +57.5%
ESE Esco Technologies Inc. 0.04% 3,354 $352K Reduce -0.2%
ICFI Icf International Inc. 0.04% 2,373 $352K Reduce -0.2%
EQC Equity Commonwealth 0.04% 18,159 $352K Reduce -4.1%
PAR Par Technology Corp. 0.04% 7,481 $352K Reduce -6.2%
WTFC Wintrust Financial Corp. 0.04% 3,574 $352K Add +4.4%
KAI Kadant Inc. 0.04% 1,199 $352K Add +9.0%
ICUI Icu Medical Inc. 0.04% 2,966 $352K Reduce -11.5%
DCI Donaldson Co. Inc. 0.04% 4,922 $352K Add +2.5%
SF Stifel Financial Corp. 0.04% 4,185 $352K Reduce -8.9%
RDNT Radnet Inc. 0.04% 5,977 $352K Reduce -19.0%
ALX Alexander's Inc. 0.04% 1,566 $352K Reduce -22.2%
BKH Black Hills Corp. 0.04% 6,475 $352K Reduce -1.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 1,863 $352K Add +8.2%
ZION Zions Bancorp NA 0.04% 8,117 $352K Reduce -1.9%
RLI Rli Corp. 0.04% 2,502 $352K Add +3.8%
TCBI Texas Capital Bancshares Inc. 0.04% 5,757 $352K Reduce -1.5%
ACCO Acco Brands Corp. 0.04% 74,889 $352K Add +17.2%
ORA Ormat Technologies Inc. 0.04% 4,909 $352K Reduce -8.6%
SEM Select Medical Holdings Corp. 0.04% 10,039 $352K Reduce -15.5%
BCPC Balchem Corp. 0.04% 2,286 $352K Reduce -1.3%
RLJ RLJ Lodging Trust 0.04% 36,546 $352K Reduce -1.9%
TREX Trex Company Inc. 0.04% 4,748 $352K Add +32.1%
OEC Orion SA 0.04% 16,040 $352K Add +4.8%
WDFC WD-40 Co. 0.04% 1,602 $352K Add +13.7%
TRS Trimas Corp. 0.04% 13,766 $352K Add +2.7%
WERN Werner Enterprises Inc. 0.04% 9,820 $352K Add +7.2%
BDC Belden Inc. 0.04% 3,751 $352K Reduce -3.1%
HLF Herbalife Ltd. 0.04% 33,863 $352K Reduce -5.5%
RGLD Royal Gold Inc. 0.04% 2,811 $352K Reduce -4.3%
SUM Summit Materials Inc. Class A 0.04% 9,610 $352K Add +19.4%
IART Integra Lifesciences Holding 0.04% 12,073 $352K Add +19.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 2,694 $352K Reduce -0.7%
AGCO Agco Corp. 0.04% 3,594 $352K Add +23.3%
FNB FNB Corp. 0.04% 25,714 $352K Add +1.4%
ENS Enersys 0.04% 3,398 $352K Reduce -10.3%
SBRA Sabra Health Care REIT Inc. 0.04% 22,840 $352K Reduce -6.3%
CVLT Commvault Systems Inc. 0.04% 2,893 $352K Reduce -76.7%
NNI Nelnet Inc. Class A 0.04% 3,487 $352K Reduce -7.9%
NWBI Northwest Bancshares Inc. 0.04% 30,450 $352K Reduce -0.9%
KBR KBR Inc. 0.04% 5,483 $352K Reduce -2.4%
UMBF Umb Financial Corp. 0.04% 4,215 $352K Add +2.3%
DRIL-QUIP INC 0.04% 18,904 $352K Add +20.2%
KFRC Kforce Inc. 0.04% 5,659 $352K Add +12.2%
VC Visteon Corp. 0.04% 3,295 $352K Add +8.2%
HUBG Hub Group Inc. Class A 0.04% 8,166 $352K Reduce -1.2%
SNV Synovus Financial Corp. 0.04% 8,747 $352K Reduce -2.0%
MTH Meritage Homes Corp. 0.04% 2,172 $352K Reduce -48.7%
PMT Pennymac Mortgage Investment 0.04% 25,564 $352K Add +4.7%
VSTO Vista Outdoor Inc. 0.04% 9,336 $352K Reduce -14.6%
CMC Commercial Metals Co. 0.04% 6,392 $351K Add +4.7%
MYRG MYR Group Inc./Delaware 0.04% 2,590 $351K Add +27.9%
WRLD World Acceptance Corp. 0.04% 2,844 $351K Add +13.9%
PSEC Prospect Capital Corp. 0.04% 63,550 $351K Reduce -2.3%
DDS Dillards Inc. Class A 0.04% 798 $351K Add +2.6%
AEIS Advanced Energy Industries 0.04% 3,231 $351K Reduce -8.1%
ANGI Angi Inc. 0.04% 183,017 $351K Reduce -61.1%
WBS Webster Financial Corp. 0.04% 8,061 $351K Add +14.6%
EXPO Exponent Inc. 0.04% 3,694 $351K Reduce -14.7%
STBA S & T Bancorp Inc. 0.04% 10,523 $351K Reduce -6.0%
DAN Dana Inc. 0.04% 28,989 $351K Add +2.9%
SPR Spirit Aerosystems Hold Class A 0.04% 10,689 $351K Add +6.4%
PBH Prestige Consumer Healthcare 0.04% 5,103 $351K Add +0.8%
MGEE Mge Energy Inc. 0.04% 4,702 $351K Add +3.2%
TFSL TFS Financial Corp. 0.04% 27,838 $351K Reduce -2.2%
HELE Helen of Troy Ltd. 0.04% 3,788 $351K Add +22.8%
SFNC Simmons First Natl Corp. Class A 0.04% 19,982 $351K Add +8.4%
MED Medifast Inc. 0.04% 16,099 $351K Add +73.7%
KWR Quaker Chemical Corporation 0.04% 2,070 $351K Add +20.1%
CSGS CSG Systems Intl Inc. 0.04% 8,532 $351K Add +23.0%
SLAB Silicon Laboratories Inc. 0.04% 3,175 $351K Add +26.2%
FWRD Forward Air Corp. 0.04% 18,446 $351K Add +58.1%
EXP Eagle Materials Inc. 0.04% 1,615 $351K Add +22.3%
ROIC Retail Opportunity Investmen 0.04% 28,253 $351K Add +0.7%
AIR Aar Corp. 0.04% 4,830 $351K Reduce -18.9%
MTG Mgic Investment Corp. 0.04% 16,294 $351K Add +1.8%
SLRC SLR Investment Corp. 0.04% 21,823 $351K Reduce -6.4%
IBOC International Bancshares CRP 0.04% 6,137 $351K Reduce -3.9%
FBIN Fortune Brands Innovations I 0.04% 5,406 $351K Add +27.5%
ALRM Alarm.com Holdings Inc. 0.04% 5,525 $351K Add +12.0%
MDU Mdu Resources Group Inc. 0.04% 13,986 $351K Reduce -2.1%
HCAT Health Catalyst Inc. 0.04% 54,934 $351K Add +16.4%
VSH Vishay Intertechnology Inc. 0.04% 15,738 $351K Reduce -0.6%
WOLF Wolfspeed Inc. 0.04% 15,419 $351K Add +26.5%
MTZ Mastec Inc. 0.04% 3,280 $351K Reduce -14.2%
PRFT Perficient Inc. 0.04% 4,692 $351K Reduce -26.9%
G Genpact Ltd. 0.04% 10,901 $351K Add +1.0%
SFBS Servisfirst Bancshares Inc. 0.04% 5,553 $351K Add +3.9%
PB Prosperity Bancshares Inc. 0.04% 5,739 $351K Add +6.1%
AMED Amedisys Inc. 0.04% 3,822 $351K Reduce -1.3%
PRI Primerica Inc. 0.04% 1,483 $351K Add +5.4%
EWBC East West Bancorp Inc. 0.04% 4,791 $351K Reduce -69.8%
GRBK Green Brick Partners Inc. 0.04% 6,129 $351K Add +3.7%
MXL Maxlinear Inc. 0.04% 17,419 $351K Reduce -8.7%
ALSN Allison Transmission Holding 0.04% 4,622 $351K Add +4.8%
SR Spire Inc. 0.04% 5,776 $351K Reduce -0.9%
SLGN Silgan Holdings Inc. 0.04% 8,286 $351K Add +12.2%
NX Quanex Building Products 0.04% 12,685 $351K Add +35.6%
VRE Veris Residential Inc. 0.04% 23,381 $351K Reduce -1.1%
ABM Abm Industries Inc. 0.04% 6,935 $351K Reduce -14.1%
SLCA US Silica Holdings Inc. 0.04% 22,699 $351K Reduce -21.1%
KNX Knight-Swift Transportation 0.04% 7,025 $351K Add +8.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 3,609 $351K Add +7.4%
ESNT Essent Group Ltd. 0.04% 6,241 $351K Add +3.6%
PRKS United Parks & Resorts Inc. 0.04% 6,457 $351K Add +1.5%
MTRN Materion Corp. 0.04% 3,243 $351K Add +19.2%
EIG Employers Holdings Inc. 0.04% 8,225 $351K Add +4.3%
IDA Idacorp Inc. 0.04% 3,764 $351K Reduce -2.5%
ALE Allete Inc. 0.04% 5,623 $351K Reduce -6.6%
MHO M/I Homes Inc. 0.04% 2,870 $351K Reduce -47.0%
RHP Ryman Hospitality Properties 0.04% 3,510 $351K Add +13.7%
RUSHA Rush Enterprises Inc. Class A 0.04% 8,371 $350K Add +24.8%
UBSI United Bankshares Inc. 0.04% 10,804 $350K Add +8.3%
GERN Geron Corp. 0.04% 82,660 $350K Reduce -23.4%
CMCO Columbus McKinnon Corp. 0.04% 10,147 $350K Add +26.4%
AIN Albany Intl Corp. Class A 0.04% 4,150 $350K Add +7.7%
CUBI Customers Bancorp Inc. 0.04% 7,303 $350K Add +8.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,569 $350K Reduce -21.2%
NWLI National Western Life Grou-A 0.04% 705 $350K Reduce -3.2%
WKC World Kinect Corp. 0.04% 13,579 $350K Add +0.3%
GMED Globus Medical Inc. Class A 0.04% 5,115 $350K Reduce -23.0%
TOL Toll Brothers Inc. 0.04% 3,041 $350K Reduce -68.5%
NGVT Ingevity Corp. 0.04% 8,013 $350K Add +8.0%
TRUP Trupanion Inc. 0.04% 11,913 $350K Reduce -6.8%
HOPE Hope Bancorp Inc. 0.04% 32,603 $350K Add +4.5%
LNN Lindsay Corp. 0.04% 2,849 $350K Reduce -7.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 28,599 $350K Add +1.2%
IOSP Innospec Inc. 0.04% 2,832 $350K Add +2.6%
IBTX Independent Bank Group Inc. 0.04% 7,688 $350K Reduce -1.3%
CAR Avis Budget Group Inc. 0.04% 3,348 $350K Add +14.2%
TKR Timken Co. 0.04% 4,367 $350K Add +6.8%
AGIO Agios Pharmaceuticals Inc. 0.04% 8,115 $350K Reduce -33.5%
OGS One Gas Inc. 0.04% 5,480 $350K Reduce -1.5%
VRNS Varonis Systems Inc. 0.04% 7,294 $350K Reduce -2.9%
CRVL Corvel Corp. 0.04% 1,376 $350K Add +0.7%
OLED Universal Display Corp. 0.04% 1,664 $350K Reduce -21.0%
ABG Asbury Automotive Group 0.04% 1,535 $350K Add +0.8%
GHC Graham Holdings Co. Class B 0.04% 500 $350K Add +6.4%
NJR New Jersey Resources Corp. 0.04% 8,183 $350K Reduce -2.0%
SWX Southwest Gas Holdings Inc. 0.04% 4,968 $350K Add +5.2%
RES RPC Inc. 0.04% 55,942 $350K Add +21.0%
WABC Westamerica Bancorporation 0.04% 7,204 $350K Reduce -1.7%
ADUS Addus Homecare Corp. 0.04% 3,011 $350K Reduce -12.9%
FOLD Amicus Therapeutics Inc. 0.04% 35,242 $350K Add +13.3%
SAFT Safety Insurance Group Inc. 0.04% 4,658 $349K Add +7.3%
DMRC Digimarc Corp. 0.04% 11,269 $349K Reduce -15.2%
OSIS Osi Systems Inc. 0.04% 2,541 $349K Add +1.5%
CALX Calix Inc. 0.04% 9,862 $349K Reduce -8.2%
BLKB Blackbaud Inc. 0.04% 4,587 $349K Reduce -5.4%
LKFN Lakeland Financial Corp. 0.04% 5,679 $349K Add +5.1%
GNW Genworth Financial Inc. 0.04% 57,835 $349K Add +4.0%
CAC Camden National Corp. 0.04% 10,585 $349K New
BCO The Brink's Co. 0.04% 3,411 $349K Reduce -11.8%
MEDP Medpace Holdings Inc. 0.04% 848 $349K Reduce -6.8%
NBTB N B T Bancorp Inc. 0.04% 9,047 $349K Reduce -7.3%
HMN Horace Mann Educators 0.04% 10,705 $349K Add +10.5%
NVEE NV5 Global Inc. 0.04% 3,756 $349K Add +3.2%
FFIV F5 Inc. 0.04% 2,027 $349K Add +7.5%
HI Hillenbrand Inc. 0.04% 8,721 $349K Reduce -39.9%
GWRE Guidewire Software Inc. 0.04% 2,531 $349K Reduce -17.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 9,442 $349K Reduce -0.9%
NTCT Netscout Systems Inc. 0.04% 19,079 $349K Add +16.7%
AAON Aaon Inc. 0.04% 3,999 $349K Reduce -2.3%
R Ryder System Inc. 0.04% 2,815 $349K Reduce -5.4%
HXL Hexcel Corp. 0.04% 5,584 $349K Add +14.0%
LPX Louisiana-Pacific Corp. 0.04% 4,235 $349K Reduce -1.0%
ADTN Adtran Holdings Inc. 0.04% 66,253 $348K Add +1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 4,528 $348K Add +1.4%
FCF First Commonwealth Finl Corp. 0.04% 25,232 $348K Reduce -2.1%
MORF Morphic Holding Inc. 0.04% 10,227 $348K New
WNC Wabash National Corp. 0.04% 15,953 $348K Add +31.1%
CBT Cabot Corp. 0.04% 3,791 $348K Reduce -2.9%
ATI Ati Inc. 0.04% 6,280 $348K Reduce -10.3%
FULT Fulton Financial Corp. 0.04% 20,508 $348K Reduce -8.8%
EXLS Exlservice Holdings Inc. 0.04% 11,102 $348K Reduce -1.1%
CARS Cars.com Inc. 0.04% 17,665 $348K Reduce -15.1%
ALGT Allegiant Travel Co. 0.04% 6,928 $348K Reduce -24.1%
NEO Neogenomics Inc. 0.04% 25,088 $348K Add +10.7%
ITCI Intra-Cellular Therapies Inc. 0.04% 5,078 $348K Reduce -1.5%
UCB United Community Banks 0.04% 13,659 $348K Add +0.8%
HLIO Helios Technologies Inc. 0.04% 7,282 $348K Reduce -10.4%
LOPE Grand Canyon Education Inc. 0.04% 2,485 $348K Reduce -5.3%
HLIT Harmonic Inc. 0.04% 29,539 $348K Add +11.1%
FIX Comfort Systems USA Inc. 0.04% 1,143 $348K Reduce -70.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 3,271 $348K Reduce -4.7%
TWKS Thoughtworks Holding Inc. 0.04% 122,331 $347K Reduce -14.0%
UNF Unifirst Corp. 0.04% 2,023 $347K Reduce -1.3%
DGII Digi International Inc. 0.04% 15,120 $347K Reduce -61.8%
DIOD Diodes Inc. 0.04% 4,818 $347K Reduce -5.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 3,648 $346K Add +6.4%
FORM Formfactor Inc. 0.04% 5,723 $346K Reduce -27.1%
MSEX Middlesex Water Co. 0.04% 6,624 $346K Reduce -2.6%
ARIS WATER SOLUTIONS INC-A 0.04% 22,084 $346K Reduce -13.0%
CVGW Calavo Growers Inc. 0.04% 15,238 $346K New
PRA Proassurance Corp. 0.04% 28,264 $345K Add +1.8%
PDFS PDF Solutions Inc. 0.04% 9,488 $345K Reduce -11.0%
IP International Paper Co. 0.04% 7,978 $344K Reduce -41.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 250 $344K Add +20.2%
ACCD Accolade Inc. 0.04% 96,021 $344K Add +179.7%
ICE Intercontinental Exchange Inc. 0.04% 2,510 $344K Reduce -34.5%
VKTX Viking Therapeutics Inc. 0.04% 6,481 $344K Add +48.1%
SCCO Southern Copper Corp. 0.03% 2,705 $291K Reduce -40.2%
CTRA Coterra Energy Inc. 0.03% 10,148 $271K Reduce -78.8%
OXY Occidental Petroleum Corp. 0.03% 4,275 $269K Reduce -38.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 4,339 $267K Reduce -36.2%
LBRDA Liberty Broadband-A 0.03% 4,889 $267K Reduce -37.0%
ALGN Align Technology Inc. 0.03% 1,105 $267K Reduce -19.1%
REG Regency Centers Corp. 0.03% 4,291 $267K Reduce -41.6%
DOC Healthpeak Properties Inc. 0.03% 13,605 $267K Reduce -66.9%
UWMC Uwm Holdings Corp. 0.03% 38,468 $267K Reduce -37.2%
VLO Valero Energy Corp. 0.03% 1,697 $266K Reduce -78.4%
CPT Camden Property Trust 0.03% 2,436 $266K Reduce -46.0%
ESS Essex Property Trust Inc. 0.03% 976 $266K Reduce -46.1%
RVTY Revvity Inc. 0.03% 2,527 $265K Reduce -39.7%
ERIE Erie Indemnity Company Class A 0.03% 731 $265K Reduce -32.7%
AVGO Broadcom Inc. 0.03% 165 $265K Reduce -50.8%
HUBS HubSpot Inc. 0.03% 449 $265K Reduce -37.0%
WELL Welltower Inc. 0.03% 2,539 $265K Reduce -46.5%
MRO Marathon Oil Corp. 0.03% 9,232 $265K Reduce -41.0%
COIN Coinbase Global Inc. Class A 0.03% 1,191 $265K Reduce -28.9%
SSNC Ss&c Technologies Holdings 0.03% 4,223 $265K Reduce -38.4%
WY Weyerhaeuser Co. 0.03% 9,319 $265K Reduce -24.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 3,217 $264K Reduce -35.3%
AWK American Water Works Co. Inc. 0.03% 2,046 $264K Reduce -43.7%
DLTR Dollar Tree Inc. 0.03% 2,475 $264K Reduce -25.3%
HAL Halliburton Co. 0.03% 7,821 $264K Reduce -77.0%
DDOG Datadog Inc. Class A 0.03% 2,036 $264K Reduce -42.9%
EFX Equifax Inc. 0.03% 1,089 $264K Reduce -34.4%
CINF Cincinnati Financial Corp. 0.03% 2,235 $264K Reduce -37.5%
BAX Baxter International Inc. 0.03% 7,887 $264K Reduce -23.8%
PHM Pultegroup Inc. 0.03% 2,396 $264K Reduce -78.5%
RRX Regal Rexnord Corp. 0.03% 1,951 $264K Reduce -21.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,558 $264K Reduce -33.2%
DG Dollar General Corp. 0.03% 1,994 $264K Reduce -29.8%
WEC WEC Energy Group Inc. 0.03% 3,360 $264K Reduce -37.9%
MRVL Marvell Technology Inc. 0.03% 3,771 $264K Reduce -39.6%
DOX Amdocs Ltd. 0.03% 3,340 $264K Reduce -31.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 5,832 $264K Reduce -41.4%
WM Waste Management Inc. 0.03% 1,235 $263K Reduce -40.8%
RF Regions Financial Corp. 0.03% 13,146 $263K Reduce -37.8%
PKG Packaging Corp. of America 0.03% 1,443 $263K Reduce -38.2%
VMC Vulcan Materials Co. 0.03% 1,059 $263K Reduce -34.6%
RPRX Royalty Pharma PLC Class A 0.03% 9,986 $263K Reduce -77.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,712 $263K Reduce -35.6%
BIO Bio-Rad Laboratories-A 0.03% 964 $263K Reduce -24.3%
BWA Borgwarner Inc. 0.03% 8,166 $263K Reduce -35.9%
MKL Markel Group Inc. 0.03% 167 $263K Reduce -42.8%
PANW Palo Alto Networks Inc. 0.03% 775 $263K Reduce -50.5%
LEN Lennar Corp. Class A 0.03% 1,753 $263K Reduce -32.0%
SNOW Snowflake Inc. 0.03% 1,944 $263K Reduce -28.8%
HOLX Hologic Inc. 0.03% 3,533 $262K Reduce -37.8%
CIEN Ciena Corp. 0.03% 5,436 $262K Reduce -39.1%
NET Cloudflare Inc. Class A 0.03% 3,159 $262K Reduce -30.8%
CEG Constellation Energy 0.03% 1,306 $262K Reduce -45.6%
PODD Insulet Corp. 0.03% 1,293 $261K Reduce -49.9%
WDC Western Digital Corp. 0.03% 3,443 $261K Reduce -46.7%
CBOE Cboe Global Markets Inc. 0.03% 1,534 $261K Reduce -36.7%
GFS Globalfoundries Inc. 0.03% 5,158 $261K Reduce -39.3%
FWONA Liberty Media Corp. Class A 0.03% 4,054 $260K Reduce -45.5%
PBF PBF Energy Inc. Class A 0.03% 5,128 $236K Reduce -67.4%
MUR Murphy Oil Corp. 0.03% 5,505 $227K New
CVI CVR Energy Inc. 0.03% 8,471 $227K New
ICL Icl Group Ltd. 0.01% 20,312 $87K Reduce -6.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 11,320 $35K New
ENIC Enel Chile SA-ADR 0.00% 10,522 $29K Add +1.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 11,631 $27K New
AVAL Grupo Aval Acciones Y Valore 0.00% 12,202 $27K Add +3.6%
BBD Banco Bradesco-ADR 0.00% 11,351 $25K Add +10.6%

Portfolio Sells Q1 2024 → Q2 2024

BLES Inspire Global Hope ETF Reduce -87.8% 0.17% −1.10
CPAY Corpay Inc. Reduce -57.1% 0.23% −0.33
BIBL Inspire 100 ETF Reduce -44.1% 0.47% −0.30
PLD Prologis Inc. Reduce -16.6% 1.15% −0.27
SMCI Super Micro Computer Inc. Reduce -26.3% 0.55% −0.27
VEEV Veeva Systems Inc. Class A Reduce -29.0% 0.35% −0.20
NUE Nucor Corp. Reduce -22.9% 0.44% −0.20
ISMD Inspire Small/Mid Cap ETF Reduce -23.5% 0.83% −0.17
CAT Caterpillar Inc. Reduce -10.4% 1.88% −0.17
SLB SLB Ltd. Reduce -15.6% 0.73% −0.16
ODFL Old Dominion Freight Line Reduce -14.6% 0.53% −0.15
LW Lamb Weston Holdings Inc. Reduce -37.8% 0.17% −0.14
STLD Steel Dynamics Inc. Reduce -34.4% 0.24% −0.13
FAST Fastenal Co. Reduce -44.5% 0.13% −0.12
EPAM Epam Systems Inc. Reduce -14.4% 0.23% −0.12
SNA Snap-on Inc. Reduce -47.1% 0.13% −0.12
FTNT Fortinet Inc. Reduce -17.9% 0.52% −0.12
MLM Martin Marietta Materials Reduce -46.3% 0.13% −0.11
RL Ralph Lauren Corp. Reduce -43.6% 0.16% −0.11
IQV Iqvia Holdings Inc. Reduce -13.9% 0.46% −0.11
CSGP Costar Group Inc. Reduce -6.5% 0.45% −0.11
PHM Pultegroup Inc. Reduce -78.5% 0.03% −0.11
VLO Valero Energy Corp. Reduce -78.4% 0.03% −0.11
HAL Halliburton Co. Reduce -77.0% 0.03% −0.11
CTRA Coterra Energy Inc. Reduce -78.8% 0.03% −0.11
RPRX Royalty Pharma PLC Class A Reduce -77.1% 0.03% −0.10
VITL Vital Farms Inc. Sold out 0.00% −0.10
NBIX Neurocrine Biosciences Inc. Reduce -63.2% 0.07% −0.10
MOH Molina Healthcare Inc. Reduce -6.8% 0.32% −0.10
WST West Pharmaceutical Services Reduce -14.7% 0.39% −0.10
FOR Forestar Group Inc. Sold out 0.00% −0.10
BHC Bausch Health Cos Inc. Sold out 0.00% −0.10
TLS Telos Corporation Sold out 0.00% −0.09
BLDR Builders Firstsource Inc. Reduce -5.6% 0.22% −0.09
SPNS Sapiens International Corp. Sold out 0.00% −0.09
TCMD Tactile Systems Technology I Sold out 0.00% −0.09
ACH Accendra Health Inc. Reduce -40.5% 0.04% −0.09
AGRO Adecoagro SA Sold out 0.00% −0.09
FHI Federated Hermes Inc. Sold out 0.00% −0.09
XP XP Inc. Class A Sold out 0.00% −0.09
STNE Stoneco Ltd. Class A Sold out 0.00% −0.09
IR Ingersoll-Rand Inc. Sold out 0.00% −0.09
SLVM Sylvamo Corp. Sold out 0.00% −0.09
SAIC Science Applications Inte Sold out 0.00% −0.09
UNTY Unity Bancorp Inc. Sold out 0.00% −0.09
CRNT Ceragon Networks Ltd. Sold out 0.00% −0.09
CNM Core & Main Inc. Class A Sold out 0.00% −0.09
VCTR Victory Capital Holding - A Sold out 0.00% −0.09
AEL American National Group Inc. Sold out 0.00% −0.09
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2024 → Q2 2024

IBD Inspire Corporate Bond ETF Add +59.2% 2.66% +1.17
PTL Inspire 500 ETF New 0.60% +0.60
WWJD Inspire International ETF Add +7.0% 1.47% +0.23
UTHR United Therapeutics Corp. Add +40.3% 0.38% +0.20
ELV Elevance Health Inc. Add +335.2% 0.23% +0.19
CRUS Cirrus Logic Inc. Add +209.5% 0.20% +0.16
CNH CNH Industrial NV New 0.16% +0.16
CRGY Crescent Energy Inc. Class A New 0.13% +0.13
TJX TJX Companies Inc. New 0.12% +0.12
EW Edwards Lifesciences Corp. New 0.12% +0.12
DAKT Daktronics Inc. New 0.12% +0.12
EOG EOG Resources Inc. Add +177.7% 0.17% +0.11
FANG Diamondback Energy Inc. Add +10.5% 0.53% +0.11
TSM Taiwan Semiconductor-SP ADR Add +32.3% 0.23% +0.11
ACLS Axcelis Technologies Inc. Add +25.5% 0.24% +0.11
RMD Resmed Inc. Add +17.5% 0.47% +0.10
PSA Public Storage Add +161.6% 0.16% +0.10
MBWM Mercantile Bank Corp. Add +218.8% 0.14% +0.10
KD Kyndryl Holdings Inc. Add +18.4% 0.27% +0.10
ACIW Aci Worldwide Inc. Add +181.8% 0.14% +0.10
IRDM Iridium Communications Inc. Add +209.2% 0.14% +0.10
ORLY O'reilly Automotive Inc. Add +172.1% 0.15% +0.10
CALM Cal-Maine Foods Inc. Add +211.9% 0.14% +0.10
QUAD Quad Graphics Inc. New 0.10% +0.10
BY Byline Bancorp Inc. Add +196.7% 0.13% +0.10
ORRF Orrstown Finl Services Inc. New 0.10% +0.10
EVER Everquote Inc. Class A New 0.10% +0.10
TTMI TTM Technologies Add +159.4% 0.13% +0.10
BSVN BANK7 Corp. New 0.10% +0.10
THR Thermon Group Holdings Inc. New 0.10% +0.10
BURL Burlington Stores Inc. Add +162.3% 0.14% +0.10
FYBR Frontier Communications Pare New 0.09% +0.09
AMKR Amkor Technology Inc. Add +155.4% 0.13% +0.09
CRTO Criteo SA-Spon New 0.09% +0.09
PAA Plains All Amer Pipeline LP New 0.09% +0.09
ITRI Itron Inc. Add +166.2% 0.14% +0.09
JJSF J & J Snack Foods Corp. Add +180.1% 0.13% +0.09
WES Western Midstream Partners L New 0.09% +0.09
CSTL Castle Biosciences Inc. New 0.09% +0.09
FBP First Bancorp Puerto Rico New 0.09% +0.09
THC Tenet Healthcare Corp. Add +148.7% 0.13% +0.09
LPG Dorian LPG Ltd. Add +164.0% 0.13% +0.09
TSN Tyson Foods Inc. Class A New 0.09% +0.09
OFG Ofg Bancorp New 0.09% +0.09
OPRA Opera Ltd.-ADR New 0.09% +0.09
JILL J. Jill Inc. New 0.09% +0.09
PFBC Preferred Bank/Los Angeles New 0.09% +0.09
ARLP Alliance Resource Partners New 0.09% +0.09
WIX Wix.com Ltd. New 0.09% +0.09
GEN Gen Digital Inc. Add +15.3% 0.29% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,258$2.4BAVGO, CAT, KLAC, APH, ANET
Q1 2026Amended 1,100$1.7BAVGO, CAT, KLAC, APH, IBD
Q4 2025 1,100$1.1BCAT, APH, KLAC, SCHO, IBD
Q3 2025 846$1.0BCAT, ANET, APH, SCHO, IBD
Q2 2025 824$918.0MCAT, WWJD, SCHO, PGR, APH
Q1 2025 800$841.3MSCHO, PGR, WWJD, CAT, IBD
Q4 2024 824$893.6MUSFR, ISRG, CAT, WWJD, ANET
Q3 2024 827$977.5MSMCI, IBD, CAT, USFR, ISRG
Q2 2024 802$867.6MIBD, USFR, CAT, ISRG, WWJD
Q1 2024 792$977.4MCAT, USFR, ISRG, IBD, PGR