Inspire Investing, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Inspire Investing, LLC reported 827 stock positions worth $977.5 million. Its top holding was Super Micro Computer (SMCI) at 4.6% of the portfolio, followed by Inspire Corporate Bond ETF (IBD, 2.0%) and Caterpillar (CAT, 1.8%). Compared with Q2 2024, it opened 120 new positions, sold out of 95, added to 393 and reduced 313. The biggest buy was Super Micro Computer (SMCI, shares +1730%) and the biggest sale Inspire Corporate Bond ETF (IBD, shares −16%).

Most Recent 13F
Q2 2026
Location
MERIDIAN, ID
CIK
0001670139
Portfolio Value
$977.5M (Q3 2024)
SEC Filing
0001172661-24-004224 ↗ filed Oct 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $977.4M Q1 2024 Q2 2024: $867.6M Q2 2024 Q3 2024: $977.5M $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 827 stocks · $977.5M

SMCI Super Micro Computer Inc. 4.58% 107,421 $44.7M Add +1730.3%
IBD Inspire Corporate Bond ETF 2.05% 830,385 $20.0M Reduce -16.2%
CAT Caterpillar Inc. 1.77% 44,252 $17.3M Reduce -9.5%
USFR Wisdomtree Floating Rate Tre 1.76% 343,383 $17.2M Add +0.4%
ISRG Intuitive Surgical Inc. 1.64% 32,718 $16.1M Add +2.1%
PGR Progressive Corp. 1.50% 57,655 $14.6M Reduce -4.3%
WWJD Inspire International ETF 1.49% 452,263 $14.6M Add +4.2%
KLAC KLA Corp. 1.20% 15,143 $11.7M Add +21.7%
PLD Prologis Inc. 1.14% 88,477 $11.2M Reduce -0.4%
ANET Arista Networks Inc. 1.12% 28,640 $11.0M Add +11.6%
APH Amphenol Corp. Class A 0.97% 145,107 $9.5M Add +2.0%
CTAS Cintas Corp. 0.88% 41,912 $8.6M Reduce -13.6%
ISMD Inspire Small/Mid Cap ETF 0.83% 213,778 $8.1M Add +2.6%
FANG Diamondback Energy Inc. 0.80% 45,478 $7.8M Add +99.5%
PH Parker Hannifin Corp. 0.77% 11,941 $7.5M Reduce -8.3%
SNPS Synopsys Inc. 0.76% 14,705 $7.4M Add +3.3%
WELL Welltower Inc. 0.74% 56,324 $7.2M Add +2118.3%
NEM Newmont Corp. 0.69% 126,155 $6.7M Reduce -5.2%
ROP Roper Technologies Inc. 0.68% 11,971 $6.7M Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.65% 45,587 $6.4M Add +5.0%
MPWR Monolithic Power Systems Inc. 0.65% 6,858 $6.3M Add +48.2%
EME Emcor Group Inc. 0.64% 14,620 $6.3M Reduce -10.8%
FCX Freeport-McMoran Inc. 0.64% 126,029 $6.3M Reduce -13.4%
RSG Republic Services Inc. 0.60% 29,387 $5.9M Reduce -1.4%
PCAR Paccar Inc. 0.60% 59,022 $5.8M Reduce -16.7%
PTL Inspire 500 ETF 0.59% 27,154 $5.8M Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.59% 137,990 $5.8M Add +2.9%
EMR Emerson Electric Co. 0.59% 52,512 $5.7M Reduce -5.5%
RMD Resmed Inc. 0.56% 22,591 $5.5M Add +5.6%
FTNT Fortinet Inc. 0.56% 70,822 $5.5M Reduce -5.7%
SPG Simon Property Group Inc. 0.54% 31,391 $5.3M Reduce -5.2%
MSCI MSCI Inc. 0.54% 8,982 $5.2M Reduce -10.4%
IDXX Idexx Laboratories Inc. 0.53% 10,278 $5.2M Reduce -3.3%
ODFL Old Dominion Freight Line 0.53% 25,917 $5.1M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.52% 31,363 $5.1M Reduce -4.1%
URI United Rentals Inc. 0.51% 6,208 $5.0M Reduce -6.5%
KMI Kinder Morgan Inc. 0.47% 208,793 $4.6M Reduce -5.7%
PAYX Paychex Inc. 0.47% 34,233 $4.6M Reduce -23.0%
FCNCA First Citizens Bcshs Class A 0.47% 2,491 $4.6M Reduce -1.1%
FICO Fair Isaac Corp. 0.47% 2,344 $4.6M Reduce -22.1%
NTAP Netapp Inc. 0.46% 36,439 $4.5M Add +78.2%
IQV Iqvia Holdings Inc. 0.45% 18,695 $4.4M Reduce -1.8%
BIBL Inspire 100 ETF 0.45% 108,897 $4.4M Add +0.8%
MCHP Microchip Technology Inc. 0.42% 51,658 $4.1M Reduce -5.9%
TRGP Targa Resources Corp. 0.42% 27,994 $4.1M Add +31.3%
CSGP Costar Group Inc. 0.42% 54,676 $4.1M Add +3.2%
ON On Semiconductor 0.41% 55,327 $4.0M Add +17.3%
FDLS Inspire Fidelis Multi Factor 0.39% 122,036 $3.8M Add +3.1%
EXR Extra Space Storage Inc. 0.38% 20,798 $3.7M Reduce -3.3%
VRSK Verisk Analytics Inc. 0.38% 13,782 $3.7M Reduce -1.1%
NUE Nucor Corp. 0.36% 23,560 $3.5M Reduce -3.1%
FSLR First Solar Inc. 0.36% 14,049 $3.5M Add +4.0%
VEEV Veeva Systems Inc. Class A 0.35% 16,450 $3.5M Reduce -0.9%
CVLT Commvault Systems Inc. 0.35% 22,383 $3.4M Add +673.7%
CHE Chemed Corp. 0.33% 5,409 $3.3M Add +5.6%
QCOM Qualcomm Inc. 0.33% 19,008 $3.2M Add +283.5%
WST West Pharmaceutical Services 0.33% 10,752 $3.2M Add +5.2%
MOH Molina Healthcare Inc. 0.33% 9,264 $3.2M Reduce -0.4%
EHC Encompass Health Corp. 0.33% 33,010 $3.2M Reduce -1.6%
RGA Reinsurance Group of America 0.32% 14,152 $3.1M Reduce -9.6%
MTD Mettler-Toledo International 0.31% 2,044 $3.1M Reduce -9.1%
CSL Carlisle Cos Inc. 0.31% 6,790 $3.1M Reduce -26.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.31% 40,391 $3.0M Add +3.2%
GRMN Garmin Ltd. 0.29% 16,358 $2.9M Add +49.6%
STLD Steel Dynamics Inc. 0.29% 22,638 $2.9M Add +40.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 16,388 $2.8M Reduce -3.9%
ANSS Ansys Inc. 0.29% 8,806 $2.8M Reduce -16.4%
KEYS Keysight Technologies Inc. 0.29% 17,563 $2.8M Reduce -5.8%
NRG NRG Energy Inc. 0.28% 30,317 $2.8M New
CNI Canadian Natl Railway Co. 0.28% 23,484 $2.8M Add +8.0%
ETR Entergy Corp. 0.28% 20,684 $2.7M Reduce -8.9%
GEN Gen Digital Inc. 0.27% 96,791 $2.7M Reduce -4.8%
BRC Brady Corporation Class A 0.27% 34,611 $2.7M Reduce -6.1%
KBH KB Home 0.27% 30,854 $2.6M Reduce -11.5%
NTNX Nutanix Inc. Class A 0.27% 44,606 $2.6M Add +22.8%
DOV Dover Corp. 0.27% 13,702 $2.6M Reduce -3.1%
UDR Udr Inc. 0.27% 57,892 $2.6M Add +58.8%
TYL Tyler Technologies Inc. 0.27% 4,484 $2.6M Reduce -0.2%
VTR Ventas Inc. 0.27% 40,600 $2.6M Reduce -4.4%
CW Curtiss-Wright Corp. 0.26% 7,877 $2.6M Reduce -9.3%
DVN Devon Energy Corp. 0.26% 66,159 $2.6M Add +2.3%
UTHR United Therapeutics Corp. 0.26% 7,065 $2.5M Reduce -30.8%
AVGO Broadcom Inc. 0.25% 14,307 $2.5M Add +767.1%
SWKS Skyworks Solutions Inc. 0.25% 24,950 $2.5M Add +2.8%
ACIW Aci Worldwide Inc. 0.25% 47,904 $2.4M Add +57.6%
STE Steris PLC 0.25% 9,945 $2.4M Reduce -7.3%
SLVM Sylvamo Corp. 0.24% 27,849 $2.4M New
BLDR Builders Firstsource Inc. 0.24% 12,188 $2.4M Reduce -13.3%
FLS Flowserve Corp. 0.24% 45,509 $2.4M Reduce -0.7%
GPI Group 1 Automotive Inc. 0.24% 6,006 $2.3M Reduce -3.6%
BWXT BWX Technologies Inc. 0.23% 21,112 $2.3M Reduce -29.2%
INVH Invitation Homes Inc. 0.23% 64,641 $2.3M Add +0.6%
TER Teradyne Inc. 0.23% 16,978 $2.3M Add +6.5%
ATO Atmos Energy Corp. 0.23% 16,356 $2.3M Reduce -3.2%
OHI Omega Healthcare Investors 0.23% 55,601 $2.3M Reduce -13.1%
ARE Alexandria Real Estate Equit 0.23% 18,921 $2.2M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 20,475 $2.2M New
EPAM Epam Systems Inc. 0.23% 11,184 $2.2M Add +3.5%
SFM Sprouts Farmers Market Inc. 0.22% 19,902 $2.2M Add +9.6%
SEIC Sei Investments Company 0.22% 31,668 $2.2M Add +2.1%
AN Autonation Inc. 0.22% 12,194 $2.2M Add +12.5%
ORI Old Republic Intl Corp. 0.22% 61,243 $2.2M Add +8.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 26,208 $2.2M Add +8.3%
FCN Fti Consulting Inc. 0.22% 9,464 $2.2M Add +15.0%
CMS CMS Energy Corp. 0.22% 30,367 $2.1M Reduce -7.7%
NECB Northeast Community Bancorp 0.22% 80,591 $2.1M New
MSA Msa Safety Inc. 0.22% 12,012 $2.1M Add +23.3%
CASY Casey's General Stores Inc. 0.22% 5,642 $2.1M Reduce -18.1%
GPC Genuine Parts Co. 0.21% 15,031 $2.1M Reduce -30.8%
WSO Watsco Inc. 0.21% 4,242 $2.1M Reduce -33.4%
MUSA Murphy USA Inc. 0.21% 4,186 $2.1M Reduce -9.4%
KNSL Kinsale Capital Group Inc. 0.21% 4,368 $2.0M Reduce -24.4%
CNP Centerpoint Energy Inc. 0.21% 68,634 $2.0M Reduce -2.5%
CHKP Check Point Software Tech 0.20% 10,326 $2.0M Reduce -39.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.20% 14,624 $2.0M Add +9.0%
HQY Healthequity Inc. 0.20% 24,027 $2.0M Add +75.2%
NXPI NXP Semiconductors NV 0.20% 8,093 $1.9M Reduce -16.1%
ICLR Icon PLC 0.19% 6,591 $1.9M Reduce -21.8%
ENTG Entegris Inc. 0.19% 16,775 $1.9M Add +6.1%
RACE Ferrari NV 0.19% 3,991 $1.9M Reduce -2.1%
L Loews Corp. 0.19% 23,466 $1.9M Reduce -3.9%
MANH Manhattan Associates Inc. 0.19% 6,592 $1.9M Reduce -32.9%
TSM Taiwan Semiconductor-SP ADR 0.18% 10,353 $1.8M Reduce -8.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.18% 39,641 $1.8M Add +163.1%
ENPH Enphase Energy Inc. 0.18% 15,670 $1.8M Reduce -19.1%
TRMB Trimble Inc. 0.17% 27,248 $1.7M Reduce -5.2%
CAG Conagra Brands Inc. 0.17% 51,741 $1.7M Reduce -7.1%
PTGX Protagonist Therapeutics Inc. 0.17% 36,514 $1.6M Add +256.8%
NDSN Nordson Corp. 0.17% 6,166 $1.6M Reduce -3.8%
NVR NVR Inc. 0.16% 162 $1.6M Reduce -4.1%
BLES Inspire Global Hope ETF 0.16% 39,909 $1.6M Reduce -1.2%
LAD Lithia Motors Inc. 0.16% 4,927 $1.6M Reduce -5.5%
WPC WP Carey Inc. 0.16% 24,732 $1.5M Reduce -4.3%
EVRG Evergy Inc. 0.16% 24,844 $1.5M Reduce -6.1%
PSA Public Storage 0.16% 4,221 $1.5M Reduce -10.4%
ELS Equity Lifestyle Properties 0.16% 21,465 $1.5M Add +3.6%
UWMC Uwm Holdings Corp. 0.16% 179,298 $1.5M Add +366.1%
AGR Avangrid Inc. 0.16% 42,640 $1.5M Reduce -2.3%
G Genpact Ltd. 0.15% 37,277 $1.5M Add +242.0%
KRC Kilroy Realty Corp. 0.15% 37,640 $1.5M Add +194.6%
OKTA Okta Inc. 0.15% 19,469 $1.4M Reduce -27.6%
HST Host Hotels & Resorts Inc. 0.15% 81,860 $1.4M Add +1.0%
TMHC Taylor Morrison Home Corp. 0.15% 20,330 $1.4M Add +184.5%
INCY Incyte Corp. 0.15% 21,574 $1.4M Reduce -14.1%
JBL Jabil Inc. 0.14% 11,805 $1.4M Reduce -19.3%
AOS Smith (a.o.) Corp. 0.14% 15,378 $1.4M Reduce -9.2%
LSCC Lattice Semiconductor Corp. 0.14% 25,833 $1.4M Add +6.4%
CRUS Cirrus Logic Inc. 0.14% 10,879 $1.4M Reduce -20.6%
BMI Badger Meter Inc. 0.14% 6,132 $1.3M Add +176.6%
COKE Coca-Cola Consolidated Inc. 0.14% 1,016 $1.3M Add +209.8%
VITL Vital Farms Inc. 0.14% 38,006 $1.3M New
ITRI Itron Inc. 0.14% 12,391 $1.3M Add +3.5%
LSTR Landstar System Inc. 0.13% 6,966 $1.3M Reduce -2.6%
PLUS Eplus Inc. 0.13% 13,284 $1.3M Add +148.2%
MNST Monster Beverage Corp. 0.13% 25,013 $1.3M Add +4.8%
DAR Darling Ingredients Inc. 0.13% 35,047 $1.3M Reduce -35.0%
HY Hyster-Yale Inc. 0.13% 20,299 $1.3M Add +86.8%
DBD Diebold Nixdorf Inc. 0.13% 28,960 $1.3M Add +44.3%
ADMA Adma Biologics Inc. 0.13% 64,667 $1.3M Add +102.0%
POOL Pool Corp. 0.13% 3,419 $1.3M Reduce -0.0%
CBT Cabot Corp. 0.13% 11,462 $1.3M Add +202.3%
BRO Brown & Brown Inc. 0.13% 12,341 $1.3M Reduce -12.7%
GFF Griffon Corp. 0.13% 18,184 $1.3M Add +228.8%
HSTM Healthstream Inc. 0.13% 44,072 $1.3M Add +54.8%
TILE Interface Inc. 0.13% 66,763 $1.3M New
TDS Telephone and Data Systems 0.13% 54,083 $1.3M Reduce -8.0%
MAA Mid-America Apartment Comm 0.13% 7,910 $1.3M Reduce -11.0%
SNA Snap-on Inc. 0.13% 4,315 $1.3M Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.13% 9,484 $1.2M Reduce -8.3%
GGG Graco Inc. 0.13% 14,157 $1.2M Reduce -26.4%
DHI D.R. Horton Inc. 0.13% 6,431 $1.2M Reduce -19.1%
FAST Fastenal Co. 0.13% 17,160 $1.2M Reduce -3.0%
ALB Albemarle Corp. 0.12% 12,894 $1.2M Reduce -19.6%
EOG EOG Resources Inc. 0.12% 9,895 $1.2M Reduce -14.1%
CSTL Castle Biosciences Inc. 0.12% 42,516 $1.2M Add +14.4%
LW Lamb Weston Holdings Inc. 0.12% 18,671 $1.2M Add +5.6%
GNTX Gentex Corp. 0.12% 40,666 $1.2M Reduce -39.1%
BCRX Biocryst Pharmaceuticals Inc. 0.12% 158,008 $1.2M Add +174.6%
ANGI Angi Inc. 0.12% 462,100 $1.2M Add +152.5%
UGI Ugi Corp. 0.12% 47,543 $1.2M New
ROL Rollins Inc. 0.12% 23,454 $1.2M Reduce -9.8%
DECK Deckers Outdoor Corp. 0.12% 7,432 $1.2M Add +16.5%
CPRT Copart Inc. 0.12% 22,601 $1.2M Add +4.3%
ELV Elevance Health Inc. 0.12% 2,276 $1.2M Reduce -38.6%
CSX CSX Corp. 0.12% 34,195 $1.2M Reduce -3.8%
AME Ametek Inc. 0.12% 6,854 $1.2M Add +0.2%
EVR Evercore Inc. Class A 0.12% 4,608 $1.2M Add +55.4%
WAL Western Alliance Bancorp 0.12% 13,422 $1.2M Add +36.7%
MLM Martin Marietta Materials 0.12% 2,126 $1.1M Add +0.9%
PHM Pultegroup Inc. 0.12% 7,908 $1.1M Add +230.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 19,921 $1.1M Reduce -13.6%
MKL Markel Group Inc. 0.11% 714 $1.1M Add +327.5%
BG Bunge Global SA 0.11% 11,553 $1.1M Add +14.2%
VNET Vnet Group Inc.-ADR 0.11% 267,594 $1.1M New
GIII G-III Apparel Group Ltd. 0.11% 34,479 $1.1M New
MKTX Marketaxess Holdings Inc. 0.10% 3,990 $1.0M Reduce -37.1%
OGE Oge Energy Corp. 0.10% 24,817 $1.0M Reduce -61.4%
BOTJ Bank of the James Financial 0.10% 74,058 $1.0M New
CACI Caci International Inc. Class A 0.10% 1,995 $1.0M Reduce -35.8%
POWL Powell Industries Inc. 0.10% 4,510 $1.0M Reduce -9.9%
COLB Columbia Banking System Inc. 0.10% 38,072 $994K New
MIDD Middleby Corp. 0.10% 7,057 $982K Add +6.7%
PPC Pilgrim's Pride Corp. 0.10% 21,316 $982K Reduce -7.6%
EGP Eastgroup Properties Inc. 0.10% 5,064 $946K Reduce -36.9%
COLM Columbia Sportswear Co. 0.10% 11,305 $940K Reduce -1.5%
IBN Icici Bank Ltd.-Spon ADR 0.10% 31,387 $937K Reduce -65.9%
MED Medifast Inc. 0.10% 48,867 $935K Add +203.5%
CRI Carter's Inc. 0.10% 14,364 $933K New
LII Lennox International Inc. 0.10% 1,538 $929K New
PAG Penske Automotive Group Inc. 0.10% 5,719 $929K Reduce -3.7%
CONSOL ENERGY INC 0.09% 8,866 $928K New
ATNI Atn International Inc. 0.09% 28,680 $928K New
CIVB Civista Bancshares Inc. 0.09% 51,974 $926K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,847 $922K Reduce -19.3%
DAL Delta Air Lines Inc. 0.09% 18,150 $922K Add +14.9%
APPF Appfolio Inc. Class A 0.09% 3,913 $921K New
MPLX MPLX LP 0.09% 20,715 $921K New
LFUS Littelfuse Inc. 0.09% 3,462 $918K Reduce -11.6%
RDY Dr. Reddy's Laboratories-ADR 0.09% 11,548 $917K Reduce -11.0%
TXRH Texas Roadhouse Inc. 0.09% 5,191 $917K Reduce -32.7%
ESEA Euroseas Ltd. 0.09% 18,698 $913K New
DOCU Docusign Inc. 0.09% 14,668 $911K New
CP Canadian Pacific Kansas City 0.09% 10,640 $910K Reduce -8.3%
MG Mistras Group Inc. 0.09% 79,796 $907K New
RNR Renaissancere Holdings Ltd. 0.09% 3,300 $899K Reduce -4.8%
OPRA Opera Ltd.-ADR 0.09% 58,080 $897K Add +2.7%
TCMD Tactile Systems Technology I 0.09% 61,407 $897K New
NTES Netease Inc.-ADR 0.09% 9,580 $896K Reduce -2.8%
BIP Brookfield Infrastructure Pa 0.09% 25,504 $894K New
BBW Build-A-Bear Workshop Inc. 0.09% 25,942 $892K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.09% 79,577 $890K New
NFBK Northfield Bancorp Inc. 0.09% 76,704 $890K New
HWM Howmet Aerospace Inc. 0.09% 8,866 $889K New
ALG Alamo Group Inc. 0.09% 4,925 $887K New
SMWB Similarweb Ltd. 0.09% 100,265 $886K New
SAIC Science Applications Inte 0.09% 6,349 $884K New
WWD Woodward Inc. 0.09% 5,145 $882K New
FIX Comfort Systems USA Inc. 0.09% 2,259 $882K Add +97.6%
MGIC Magic Software Enterprises 0.09% 74,435 $880K New
OSPN Onespan Inc. 0.09% 52,760 $880K New
CFR Cullen/Frost Bankers Inc. 0.09% 7,851 $878K Reduce -10.5%
MNDY Monday.com Ltd. 0.09% 3,131 $870K New
DVA Davita Inc. 0.09% 5,296 $868K Reduce -5.6%
ASC Ardmore Shipping Corp. 0.09% 47,943 $868K New
OFLX Omega Flex Inc. 0.09% 17,306 $864K New
PFC Premier Financial Corp. 0.09% 36,607 $860K New
THC Tenet Healthcare Corp. 0.09% 5,170 $859K Reduce -38.8%
WLDN Willdan Group Inc. 0.09% 20,889 $855K New
NICE Nice Ltd. - Spon ADR 0.09% 4,921 $855K Add +17.6%
PNW Pinnacle West Capital 0.09% 9,634 $854K New
OFG Ofg Bancorp 0.09% 18,920 $850K Reduce -11.0%
BKR Baker Hughes Co. 0.09% 23,351 $844K New
LECO Lincoln Electric Holdings 0.09% 4,393 $844K Reduce -27.5%
WES Western Midstream Partners L 0.09% 21,890 $838K Add +7.4%
MELI MercadoLibre Inc. 0.09% 407 $835K New
BELFB Bel Fuse Inc. Class B 0.09% 10,614 $833K New
TSN Tyson Foods Inc. Class A 0.09% 13,970 $832K Add +0.1%
UHS Universal Health Services-B 0.09% 3,630 $831K Reduce -12.6%
NOMD Nomad Foods Ltd. 0.08% 43,565 $830K New
ASR Grupo Aeroportuario Sur-ADR 0.08% 2,930 $828K Add +14.2%
FRST Primis Financial Corp. 0.08% 67,957 $828K New
VIRT Virtu Financial Inc. Class A 0.08% 27,148 $827K New
FRBA First Bank/Hamilton NJ 0.08% 54,402 $827K New
TCBX Third Coast Bancshares Inc. 0.08% 30,758 $823K New
QCRH QCR Holdings Inc. 0.08% 11,055 $818K New
EGY Vaalco Energy Inc. 0.08% 142,517 $818K New
QNST Quinstreet Inc. 0.08% 42,689 $817K New
EVER Everquote Inc. Class A 0.08% 38,280 $807K Reduce -5.2%
PBHC Pathfinder Bancorp Inc. 0.08% 50,524 $807K New
HNST The Honest Co. Inc. 0.08% 225,816 $806K New
VIRC Virco MFG Corporation 0.08% 58,300 $805K Add +12.5%
CHWY Chewy Inc. Class A 0.08% 27,474 $805K New
CPRX Catalyst Pharmaceuticals Inc. 0.08% 40,391 $803K New
AX Axos Financial Inc. 0.08% 12,662 $796K New
OSCR Oscar Health Inc. Class A 0.08% 36,779 $780K New
BFH Bread Financial Holdings Inc. 0.08% 16,280 $775K Reduce -8.6%
MVBF MVB Financial Corp. 0.08% 39,855 $772K New
EXEL Exelixis Inc. 0.08% 29,328 $761K Add +85.1%
FOLD Amicus Therapeutics Inc. 0.08% 70,673 $755K Add +100.5%
OGS One Gas Inc. 0.08% 10,100 $752K Add +84.3%
TXNM TXNM Energy Inc. 0.08% 16,896 $740K Add +79.0%
SR Spire Inc. 0.07% 10,845 $730K Add +87.8%
SWX Southwest Gas Holdings Inc. 0.07% 9,847 $726K Add +98.2%
UTL Unitil Corp. 0.07% 11,974 $725K New
GERN Geron Corp. 0.07% 159,754 $725K Add +93.3%
ALE Allete Inc. 0.07% 11,184 $718K Add +98.9%
AIT Applied Industrial Tech Inc. 0.07% 3,141 $701K Reduce -1.4%
WCC Wesco International Inc. 0.07% 4,165 $700K Add +7.5%
AAON Aaon Inc. 0.07% 6,444 $695K Add +61.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 8,408 $692K Add +161.4%
EW Edwards Lifesciences Corp. 0.07% 10,146 $670K Reduce -7.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 6,399 $510K Reduce -56.2%
KRG Kite Realty Group Trust 0.05% 18,708 $497K Add +18.3%
IRT Independence Realty Trust Inc. 0.05% 24,150 $495K Add +28.1%
NXRT Nexpoint Residential 0.05% 11,070 $487K Add +23.8%
HBI Hanesbrands Inc. 0.05% 64,068 $471K Reduce -20.7%
IBP Installed Building Products 0.05% 1,910 $470K Reduce -0.7%
PEGA Pegasystems Inc. 0.05% 6,408 $468K Reduce -3.0%
SASR Sandy Spring Bancorp Inc. 0.05% 14,913 $468K Reduce -9.2%
NEOG Neogen Corp. 0.05% 27,803 $467K Add +6.6%
PRGS Progress Software Corp. 0.05% 6,937 $467K Reduce -5.2%
WTTR Select Water Solutions Inc. 0.05% 41,931 $467K Add +10.2%
NFG National Fuel Gas Co. 0.05% 7,692 $466K Add +4.3%
AKR Acadia Realty Trust 0.05% 19,853 $466K Reduce -11.2%
SSD Simpson Manufacturing Co. Inc. 0.05% 2,437 $466K Add +4.0%
FFIN First Finl Bankshares Inc. 0.05% 12,587 $466K Reduce -6.9%
PATK Patrick Industries Inc. 0.05% 3,272 $466K Reduce -10.5%
THO Thor Industries Inc. 0.05% 4,237 $466K Add +0.4%
NHC National Healthcare Corp. 0.05% 3,702 $466K Add +0.2%
WEX Wex Inc. 0.05% 2,218 $465K Add +0.1%
SXI Standex International Corp. 0.05% 2,544 $465K Add +3.7%
CPK Chesapeake Utilities Corp. 0.05% 3,744 $465K Add +1.6%
BC Brunswick Corp. 0.05% 5,545 $465K Add +2.8%
MYGN Myriad Genetics Inc. 0.05% 16,967 $465K Add +17.6%
TPH Tri Pointe Homes Inc. 0.05% 10,248 $464K Reduce -3.8%
ASIX Advansix Inc. 0.05% 15,241 $463K Reduce -10.9%
ROG Rogers Corp. 0.05% 4,095 $463K Add +25.6%
KMT Kennametal Inc. 0.05% 17,840 $463K Add +6.4%
CNK Cinemark Holdings Inc. 0.05% 16,615 $463K Reduce -11.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.05% 41,185 $463K Reduce -23.5%
ARW Arrow Electronics Inc. 0.05% 3,478 $462K Add +5.2%
AAT American Assets Trust Inc. 0.05% 17,279 $462K Reduce -3.9%
IRDM Iridium Communications Inc. 0.05% 15,146 $461K Reduce -67.2%
ANDE The Andersons Inc. 0.05% 9,191 $461K Add +15.5%
FCPT Four Corners Property Trust 0.05% 15,719 $461K Reduce -2.6%
CMP Compass Minerals Internation 0.05% 38,326 $461K Add +3.9%
POWI Power Integrations Inc. 0.05% 7,177 $460K Add +27.5%
CAKE The Cheesecake Factory Inc. 0.05% 11,343 $460K Add +11.4%
OII Oceaneering Intl Inc. 0.05% 18,473 $459K Add +10.9%
MTX Minerals Technologies Inc. 0.05% 5,948 $459K Add +24.5%
VVV Valvoline Inc. 0.05% 10,969 $459K Add +17.9%
FFBC First Financial Bancorp 0.05% 18,193 $459K Add +2.3%
VECO Veeco Instruments Inc. 0.05% 13,846 $459K Reduce -27.8%
GT Goodyear Tire & Rubber Co. 0.05% 51,799 $458K Add +50.9%
SMTC Semtech Corp. 0.05% 10,037 $458K Reduce -15.3%
SWN Southwestern Energy Co. 0.05% 64,413 $458K Add +10.1%
IPGP Ipg Photonics Corp. 0.05% 6,156 $458K Add +31.0%
HTLD Heartland Express Inc. 0.05% 37,199 $457K Add +14.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 29,105 $457K Add +2.2%
HTGC Hercules Capital Inc. 0.05% 23,203 $456K Add +19.4%
MATW Matthews Intl Corp. Class A 0.05% 19,608 $455K Add +25.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.05% 21,708 $455K Reduce -58.3%
SM SM Energy Co. 0.05% 11,359 $454K Add +25.1%
SCHL Scholastic Corp. 0.05% 14,174 $454K Add +26.3%
LPG Dorian LPG Ltd. 0.05% 13,144 $452K Reduce -52.6%
JACK Jack in the Box Inc. 0.05% 9,695 $451K Add +26.8%
SCWX Secureworks Corp. Class A 0.05% 50,702 $449K New
TDW Tidewater Inc. 0.05% 6,245 $448K Add +49.8%
GPRE Green Plains Inc. 0.05% 33,087 $448K Add +39.2%
NUS Nu Skin Enterprises Inc. Class A 0.05% 60,690 $447K Add +66.3%
RISN Inspire Capital Appreciation 0.05% 16,530 $447K No change
OPAL Opal Fuels Inc. Class A 0.04% 117,868 $430K New
RSVR Reservoir Media Inc. 0.04% 52,858 $429K Add +13.7%
GRC Gorman-Rupp Co. 0.04% 10,900 $425K New
WTS Watts Water Technologies-A 0.04% 2,043 $423K Add +3.8%
FELE Franklin Electric Co. Inc. 0.04% 4,028 $422K Add +8.3%
TNC Tennant Co. 0.04% 4,395 $422K Add +19.6%
ACHC Acadia Healthcare Co. Inc. 0.04% 6,647 $421K Add +27.2%
ERII Energy Recovery Inc. 0.04% 24,207 $421K Reduce -10.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 5,051 $421K Add +2.4%
ADV Advantage Solutions Inc. 0.04% 122,625 $421K New
LNN Lindsay Corp. 0.04% 3,374 $421K Add +18.4%
VMI Valmont Industries 0.04% 1,450 $420K Add +9.7%
ICUI Icu Medical Inc. 0.04% 2,298 $419K Reduce -22.5%
SNBRQ Sleep Number Corp. 0.04% 22,846 $419K New
SKYT Skywater Technology Inc. 0.04% 46,036 $418K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 21,243 $418K Reduce -4.9%
AIOT Powerfleet Inc. 0.04% 83,540 $418K Add +8.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 9,251 $417K New
GRBK Green Brick Partners Inc. 0.04% 4,997 $417K Reduce -18.5%
WRLD World Acceptance Corp. 0.04% 3,537 $417K Add +24.4%
SAGE Sage Therapeutics Inc. 0.04% 57,772 $417K Add +77.0%
ALRS Alerus Financial Corp. 0.04% 18,230 $417K New
OFIX Orthofix Medical Inc. 0.04% 26,687 $417K New
HI Hillenbrand Inc. 0.04% 14,992 $417K Add +71.9%
MYE Myers Industries Inc. 0.04% 30,138 $417K New
CYTK Cytokinetics Inc. 0.04% 7,888 $416K Add +20.0%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 101,029 $416K Add +84.8%
PHR Phreesia Inc. 0.04% 18,263 $416K New
CMCO Columbus McKinnon Corp. 0.04% 11,561 $416K Add +13.9%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 18,206 $416K New
WOLF Wolfspeed Inc. 0.04% 42,906 $416K Add +178.3%
OSIS Osi Systems Inc. 0.04% 2,741 $416K Add +7.9%
SGRY Surgery Partners Inc. 0.04% 12,903 $416K Reduce -14.4%
GKOS Glaukos Corp. 0.04% 3,193 $416K Add +6.9%
CALM Cal-Maine Foods Inc. 0.04% 5,558 $416K Reduce -71.2%
LSEA Landsea Homes Corp. 0.04% 33,676 $416K New
HUDSON PAC PPTYS INC 0.04% 86,995 $416K Add +17.3%
CTLP Cantaloupe Inc. 0.04% 56,189 $416K New
EGBN Eagle Bancorp Inc. 0.04% 18,410 $416K New
AGX Argan Inc. 0.04% 4,098 $416K New
MMI Marcus & Millichap Inc. 0.04% 10,488 $416K New
TTI Tetra Technologies Inc. 0.04% 134,046 $416K Add +30.0%
UTI Universal Technical Institut 0.04% 25,556 $416K Add +13.5%
AGM Federal Agric MTG Corp. Class C 0.04% 2,217 $415K Add +13.0%
CRVL Corvel Corp. 0.04% 1,271 $415K Reduce -7.6%
SMP Standard Motor Prods 0.04% 12,513 $415K New
IPAR Interparfums Inc. 0.04% 3,208 $415K Add +3.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 3,821 $415K Add +41.8%
MHO M/I Homes Inc. 0.04% 2,424 $415K Reduce -15.5%
GNW Genworth Financial Inc. 0.04% 60,633 $415K Add +4.8%
DNOW Dnow Inc. 0.04% 32,121 $415K New
HVT Haverty Furniture 0.04% 15,119 $415K New
SKT Tanger Inc. 0.04% 12,517 $415K Reduce -4.0%
SMBK Smartfinancial Inc. 0.04% 14,252 $415K New
UPBD Upbound Group Inc. 0.04% 12,980 $415K Add +12.7%
ETNB 89BIO Inc. 0.04% 56,112 $415K New
TTMI TTM Technologies 0.04% 22,750 $415K Reduce -61.6%
FNA Paragon 28 Inc. 0.04% 62,148 $415K Add +18.4%
PRO Pros Holdings Inc. 0.04% 22,414 $415K Add +82.0%
SEM Select Medical Holdings Corp. 0.04% 11,903 $415K Add +18.6%
ATSG Air Transport Services Group 0.04% 25,636 $415K Add +0.7%
LMNR Limoneira Co. 0.04% 15,662 $415K New
GMS GMS Inc. 0.04% 4,582 $415K Add +4.0%
AIN Albany Intl Corp. Class A 0.04% 4,670 $415K Add +12.5%
KE Kimball Electronics Inc. 0.04% 22,414 $415K New
SFBS Servisfirst Bancshares Inc. 0.04% 5,157 $415K Reduce -7.1%
NNI Nelnet Inc. Class A 0.04% 3,662 $415K Add +5.0%
NBTB N B T Bancorp Inc. 0.04% 9,378 $415K Add +3.7%
CUBI Customers Bancorp Inc. 0.04% 8,929 $415K Add +22.3%
ESRT Empire State Realty Trust-A 0.04% 37,425 $415K Reduce -19.0%
MAC The Macerich Co. 0.04% 22,731 $415K Reduce -19.4%
CECO Ceco Environmental Corp. 0.04% 14,702 $415K New
HNI Hni Corp. 0.04% 7,700 $415K Reduce -2.1%
ATI Ati Inc. 0.04% 6,195 $415K Reduce -1.4%
OPY Oppenheimer Holdings Class A 0.04% 8,102 $414K New
DCO Ducommun Inc. 0.04% 6,296 $414K Add +3.3%
NEO Neogenomics Inc. 0.04% 28,094 $414K Add +12.0%
CBZ Cbiz Inc. 0.04% 6,158 $414K Add +29.4%
BKU Bankunited Inc. 0.04% 11,369 $414K Reduce -5.9%
CAC Camden National Corp. 0.04% 10,026 $414K Reduce -5.3%
HSII Heidrick & Struggles Intl 0.04% 10,660 $414K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 4,928 $414K Reduce -6.3%
MTRN Materion Corp. 0.04% 3,703 $414K Add +14.2%
BHE Benchmark Electronics Inc. 0.04% 9,346 $414K Add +4.0%
DRH Diamondrock Hospitality Co. 0.04% 47,447 $414K Reduce -6.9%
HBNC Horizon Bancorp Inc. 0.04% 26,635 $414K New
INFN Infinera Corp. 0.04% 61,358 $414K Reduce -56.4%
CCBG Capital City Bank Group Inc. 0.04% 11,736 $414K New
RBCAA Republic Bancorp Inc. Class A 0.04% 6,342 $414K Reduce -7.3%
MMS Maximus Inc. 0.04% 4,445 $414K Add +8.1%
NGVC Natural Grocers BY Vitamin C 0.04% 13,947 $414K Reduce -16.2%
FSBC Five Star Bancorp 0.04% 13,928 $414K New
IART Integra Lifesciences Holding 0.04% 22,788 $414K Add +88.8%
AWI Armstrong World Industries 0.04% 3,150 $414K Add +1.0%
SUM Summit Materials Inc. Class A 0.04% 10,607 $414K Add +10.4%
RLI Rli Corp. 0.04% 2,671 $414K Add +6.8%
CLW Clearwater Paper Corp. 0.04% 14,504 $414K New
MOD Modine Manufacturing Co. 0.04% 3,117 $414K Reduce -12.4%
ESE Esco Technologies Inc. 0.04% 3,209 $414K Reduce -4.3%
GTLS Chart Industries Inc. 0.04% 3,334 $414K Add +35.8%
NPO Enpro Inc. 0.04% 2,552 $414K Add +5.1%
AGL Agilon Health Inc. 0.04% 105,309 $414K New
KN Knowles Corp. 0.04% 22,954 $414K Add +11.5%
ADUS Addus Homecare Corp. 0.04% 3,111 $414K Add +3.3%
SPSC SPS Commerce Inc. 0.04% 2,131 $414K Add +13.8%
CBU Community Financial System I 0.04% 7,125 $414K Reduce -4.8%
HIW Highwoods Properties Inc. 0.04% 12,347 $414K Reduce -8.5%
SLAB Silicon Laboratories Inc. 0.04% 3,580 $414K Add +12.8%
DHIL Diamond Hill Investment Grp 0.04% 2,560 $414K Add +2.0%
ABG Asbury Automotive Group 0.04% 1,734 $414K Add +13.0%
FNB FNB Corp. 0.04% 29,319 $414K Add +14.0%
ENR Energizer Holdings Inc. 0.04% 13,025 $414K Add +9.1%
SRCE 1ST Source Corp. 0.04% 6,908 $414K Add +4.4%
PLYA Playa Hotels & Resorts NV 0.04% 53,374 $414K New
ABCB Ameris Bancorp 0.04% 6,630 $414K Reduce -5.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 4,199 $414K Add +15.1%
TRN Trinity Industries Inc. 0.04% 11,872 $414K Reduce -0.4%
ARIS WATER SOLUTIONS INC-A 0.04% 24,518 $414K Add +11.0%
PDFS PDF Solutions Inc. 0.04% 13,055 $414K Add +37.6%
DIOD Diodes Inc. 0.04% 6,453 $414K Add +33.9%
MTUS Metallus Inc. 0.04% 27,884 $414K Add +60.4%
GSAT Globalstar Inc. 0.04% 333,479 $414K Add +4.7%
UMBF Umb Financial Corp. 0.04% 3,934 $414K Reduce -6.7%
PCRX Pacira Biosciences Inc. 0.04% 27,474 $413K Add +122.7%
CGNX Cognex Corp. 0.04% 10,209 $413K Reduce -65.4%
BUSE First Busey Corp. 0.04% 15,889 $413K Add +8.8%
OEC Orion SA 0.04% 23,213 $413K Add +44.7%
LAUR Laureate Education Inc. 0.04% 24,890 $413K Add +5.2%
VRE Veris Residential Inc. 0.04% 23,148 $413K Reduce -1.0%
MTH Meritage Homes Corp. 0.04% 2,016 $413K Reduce -7.2%
RHP Ryman Hospitality Properties 0.04% 3,855 $413K Add +9.8%
AMPL Amplitude Inc. Class A 0.04% 46,088 $413K Add +16.3%
LGIH Lgi Homes Inc. 0.04% 3,488 $413K Reduce -11.8%
WTFC Wintrust Financial Corp. 0.04% 3,809 $413K Add +6.6%
PLAB Photronics Inc. 0.04% 16,695 $413K Reduce -47.5%
NEU Newmarket Corp. 0.04% 749 $413K Add +9.5%
SCL Stepan Co. 0.04% 5,351 $413K Add +27.1%
ENS Enersys 0.04% 4,050 $413K Add +19.2%
EXPO Exponent Inc. 0.04% 3,585 $413K Reduce -3.0%
PAR Par Technology Corp. 0.04% 7,935 $413K Add +6.1%
BCPC Balchem Corp. 0.04% 2,348 $413K Add +2.7%
ECPG Encore Capital Group Inc. 0.04% 8,742 $413K Add +2.4%
EIG Employers Holdings Inc. 0.04% 8,614 $413K Add +4.7%
CLMT Calumet Inc. 0.04% 23,187 $413K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 5,205 $413K Add +14.9%
CNS Cohen & Steers Inc. 0.04% 4,306 $413K Reduce -11.5%
BLKB Blackbaud Inc. 0.04% 4,879 $413K Add +6.4%
HXL Hexcel Corp. 0.04% 6,682 $413K Add +19.7%
VLY Valley National Bancorp 0.04% 45,601 $413K Reduce -10.0%
BANF Bancfirst Corp. 0.04% 3,925 $413K Reduce -2.9%
TKR Timken Co. 0.04% 4,901 $413K Add +12.2%
DMRC Digimarc Corp. 0.04% 15,368 $413K Add +36.4%
FCF First Commonwealth Finl Corp. 0.04% 24,086 $413K Reduce -4.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 9,844 $413K Add +1.8%
JELD Jeld-Wen Holding Inc. 0.04% 26,126 $413K Reduce -0.9%
PDM Piedmont Realty Trust Inc. 0.04% 40,895 $413K New
SNV Synovus Financial Corp. 0.04% 9,288 $413K Add +6.2%
SBSI Southside Bancshares Inc. 0.04% 12,355 $413K Reduce -3.6%
IBTX Independent Bank Group Inc. 0.04% 7,163 $413K Reduce -6.8%
PRIM Primoris Services Corp. 0.04% 7,111 $413K Reduce -67.0%
PLXS Plexus Corp. 0.04% 3,021 $413K Reduce -11.6%
DEI Douglas Emmett Inc. 0.04% 23,506 $413K Reduce -11.3%
ADTN Adtran Holdings Inc. 0.04% 69,640 $413K Add +5.1%
BY Byline Bancorp Inc. 0.04% 15,426 $413K Reduce -68.6%
HOMB Home Bancshares Inc. 0.04% 15,243 $413K Add +3.6%
GNK Genco Shipping & Trading Ltd. 0.04% 21,176 $413K New
PRA Proassurance Corp. 0.04% 27,455 $413K Reduce -2.9%
NVEE NV5 Global Inc. 0.04% 4,417 $413K Add +17.6%
IOSP Innospec Inc. 0.04% 3,651 $413K Add +28.9%
SXT Sensient Technologies Corp. 0.04% 5,147 $413K Add +8.3%
XNCR Xencor Inc. 0.04% 20,530 $413K Add +10.1%
SRDX Surmodics Inc. 0.04% 10,646 $413K New
BLBD Blue Bird Corp. 0.04% 8,608 $413K Add +30.7%
EMBC Embecta Corp. 0.04% 29,278 $413K New
PB Prosperity Bancshares Inc. 0.04% 5,728 $413K Reduce -0.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 8,796 $413K Reduce -3.2%
HLIO Helios Technologies Inc. 0.04% 8,654 $413K Add +18.8%
COUR Coursera Inc. 0.04% 51,987 $413K New
PEBO Peoples Bancorp Inc. 0.04% 13,718 $413K Add +16.0%
MCY Mercury General Corp. 0.04% 6,554 $413K Reduce -1.5%
UCB United Community Banks 0.04% 14,193 $413K Add +3.9%
VKTX Viking Therapeutics Inc. 0.04% 6,519 $413K Add +0.6%
INVX Innovex International Inc. 0.04% 28,114 $413K Add +48.7%
SLGN Silgan Holdings Inc. 0.04% 7,861 $413K Reduce -5.1%
VRNS Varonis Systems Inc. 0.04% 7,304 $413K Add +0.1%
SCSC Scansource Inc. 0.04% 8,592 $413K New
IDA Idacorp Inc. 0.04% 4,003 $413K Add +6.3%
SFNC Simmons First Natl Corp. Class A 0.04% 19,158 $413K Reduce -4.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 38,103 $413K Add +19.1%
RUSHA Rush Enterprises Inc. Class A 0.04% 7,811 $413K Reduce -6.7%
HL Hecla Mining Co. 0.04% 61,867 $413K Reduce -14.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,565 $413K Add +5.1%
FR First Industrial Realty TR 0.04% 7,371 $413K Reduce -0.9%
ESNT Essent Group Ltd. 0.04% 6,418 $413K Add +2.8%
MCBS Metrocity Bankshares Inc. 0.04% 13,475 $413K Reduce -0.1%
NWL Newell Brands Inc. 0.04% 53,724 $413K Reduce -2.9%
MTG Mgic Investment Corp. 0.04% 16,117 $413K Reduce -1.1%
CDE Coeur Mining Inc. 0.04% 59,968 $413K Reduce -5.0%
SAFT Safety Insurance Group Inc. 0.04% 5,045 $413K Add +8.3%
ALEX Alexander & Baldwin Inc. 0.04% 21,487 $413K New
CALX Calix Inc. 0.04% 10,635 $413K Add +7.8%
DAN Dana Inc. 0.04% 39,065 $413K Add +34.8%
GHC Graham Holdings Co. Class B 0.04% 502 $413K Add +0.4%
MYRG MYR Group Inc./Delaware 0.04% 4,035 $412K Add +55.8%
NWBI Northwest Bancshares Inc. 0.04% 30,829 $412K Add +1.2%
BCO The Brink's Co. 0.04% 3,567 $412K Add +4.6%
AMKR Amkor Technology Inc. 0.04% 13,479 $412K Reduce -52.7%
TRS Trimas Corp. 0.04% 16,155 $412K Add +17.4%
FORM Formfactor Inc. 0.04% 8,966 $412K Add +56.7%
NX Quanex Building Products 0.04% 14,862 $412K Add +17.2%
ALGT Allegiant Travel Co. 0.04% 7,490 $412K Add +8.1%
ARQT Arcutis Biotherapeutics Inc. 0.04% 44,344 $412K New
SBRA Sabra Health Care REIT Inc. 0.04% 22,160 $412K Reduce -3.0%
LEA Lear Corp. 0.04% 3,778 $412K Add +22.3%
KAI Kadant Inc. 0.04% 1,220 $412K Add +1.8%
QLYS Qualys Inc. 0.04% 3,210 $412K Reduce -74.2%
RYN Rayonier Inc. 0.04% 12,814 $412K Reduce -13.2%
HAE Haemonetics Corp. 0.04% 5,130 $412K Add +19.7%
TREX Trex Company Inc. 0.04% 6,193 $412K Add +30.4%
R Ryder System Inc. 0.04% 2,828 $412K Add +0.5%
WABC Westamerica Bancorporation 0.04% 8,342 $412K Add +15.8%
GBCI Glacier Bancorp Inc. 0.04% 9,021 $412K Reduce -4.8%
STBA S & T Bancorp Inc. 0.04% 9,822 $412K Reduce -6.7%
DAKT Daktronics Inc. 0.04% 31,931 $412K Reduce -55.4%
OLLI Ollie's Bargain Outlet Holdi 0.04% 4,241 $412K Add +18.8%
FULT Fulton Financial Corp. 0.04% 22,737 $412K Add +10.9%
MSEX Middlesex Water Co. 0.04% 6,318 $412K Reduce -4.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 66,696 $412K New
TOWN Towne Bank 0.04% 12,467 $412K Reduce -4.0%
TTGT Techtarget Holdings Inc. 0.04% 16,856 $412K Add +48.1%
OPLN Openlane Inc. 0.04% 24,415 $412K Add +14.9%
CSGS CSG Systems Intl Inc. 0.04% 8,471 $412K Reduce -0.7%
HWKN Hawkins Inc. 0.04% 3,233 $412K Reduce -16.6%
ZION Zions Bancorp NA 0.04% 8,727 $412K Add +7.5%
RNST Renasant Corp. 0.04% 12,679 $412K Add +9.8%
FRME First Merchants Corp. 0.04% 11,077 $412K Add +4.4%
BDC Belden Inc. 0.04% 3,518 $412K Reduce -6.2%
CODI Compass Diversified Holdings 0.04% 18,619 $412K Add +15.2%
EXLS Exlservice Holdings Inc. 0.04% 10,800 $412K Reduce -2.7%
BKH Black Hills Corp. 0.04% 6,741 $412K Add +4.1%
CC The Chemours Co. 0.04% 20,276 $412K Add +29.8%
CHCT Community Healthcare Trust I 0.04% 22,699 $412K Add +49.7%
DGII Digi International Inc. 0.04% 14,965 $412K Reduce -1.0%
CMC Commercial Metals Co. 0.04% 7,496 $412K Add +17.3%
ARDX Ardelyx Inc. 0.04% 59,793 $412K Add +22.3%
TCBI Texas Capital Bancshares Inc. 0.04% 5,765 $412K Add +0.1%
ELME Elme Communities 0.04% 23,419 $412K Add +5.9%
ALSN Allison Transmission Holding 0.04% 4,287 $412K Reduce -7.3%
WDFC WD-40 Co. 0.04% 1,597 $412K Reduce -0.3%
FMNB Farmers Natl Banc Corp. 0.04% 27,236 $412K Reduce -4.7%
MFA Mfa Financial Inc. 0.04% 32,374 $412K Reduce -2.7%
FIBK First Interstate Bancsys-A 0.04% 13,422 $412K Add +5.3%
IBOC International Bancshares CRP 0.04% 6,887 $412K Add +12.2%
AIR Aar Corp. 0.04% 6,300 $412K Add +30.4%
OXM Oxford Industries Inc. 0.04% 4,746 $412K Add +34.8%
MATX Matson Inc. 0.04% 2,887 $412K Add +6.5%
KMPR Kemper Corp. 0.04% 6,722 $412K Add +13.1%
CYRX Cryoport Inc. 0.04% 50,765 $412K Reduce -1.1%
RDNT Radnet Inc. 0.04% 5,933 $412K Reduce -0.7%
WNC Wabash National Corp. 0.04% 21,453 $412K Add +34.5%
CHPT Chargepoint Holdings Inc. 0.04% 300,498 $412K New
LPX Louisiana-Pacific Corp. 0.04% 3,831 $412K Reduce -9.5%
MDU Mdu Resources Group Inc. 0.04% 15,019 $412K Add +7.4%
WBS Webster Financial Corp. 0.04% 8,832 $412K Add +9.6%
HOPE Hope Bancorp Inc. 0.04% 32,775 $412K Add +0.5%
UBSI United Bankshares Inc. 0.04% 11,095 $412K Add +2.7%
LKFN Lakeland Financial Corp. 0.04% 6,321 $412K Add +11.3%
KBR KBR Inc. 0.04% 6,320 $412K Add +15.3%
UNF Unifirst Corp. 0.04% 2,072 $412K Add +2.4%
MPT Medical Properties Trust Inc. 0.04% 70,357 $412K Reduce -14.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 2,331 $412K Add +25.1%
XHR Xenia Hotels & Resorts Inc. 0.04% 27,865 $412K Reduce -8.2%
ALRM Alarm.com Holdings Inc. 0.04% 7,528 $412K Add +36.3%
SLRC SLR Investment Corp. 0.04% 27,345 $412K Add +25.3%
PREMIER INC-CLASS A 0.04% 20,576 $412K Add +6.8%
ARI Apollo Commercial Real Estat 0.04% 44,779 $412K Add +23.7%
VSH Vishay Intertechnology Inc. 0.04% 21,760 $411K Add +38.3%
ROCK Gibraltar Industries Inc. 0.04% 5,884 $411K Add +14.5%
SAH Sonic Automotive Inc. Class A 0.04% 7,036 $411K Add +8.7%
MNRO Monro Inc. 0.04% 14,257 $411K Reduce -3.8%
LXP LXP Industrial Trust 0.04% 40,936 $411K Add +5.7%
ABM Abm Industries Inc. 0.04% 7,797 $411K Add +12.4%
PSEC Prospect Capital Corp. 0.04% 76,885 $411K Add +21.0%
NTCT Netscout Systems Inc. 0.04% 18,911 $411K Reduce -0.9%
ACCO Acco Brands Corp. 0.04% 75,193 $411K Add +0.4%
PUBM Pubmatic Inc. Class A 0.04% 27,659 $411K Add +57.6%
VCYT Veracyte Inc. 0.04% 12,082 $411K Reduce -26.6%
VAC Marriott Vacations World 0.04% 5,597 $411K Add +37.0%
FOXF Fox Factory Holding Corp. 0.04% 9,910 $411K Add +35.4%
NBR Nabors Industries Ltd. 0.04% 6,379 $411K New
FLO Flowers Foods Inc. 0.04% 17,826 $411K Add +11.9%
ENVA Enova International Inc. 0.04% 4,908 $411K Reduce -13.4%
HELE Helen of Troy Ltd. 0.04% 6,649 $411K Add +75.5%
CTRE Caretrust REIT Inc. 0.04% 13,326 $411K Reduce -5.3%
HTH Hilltop Holdings Inc. 0.04% 12,786 $411K Add +12.9%
VC Visteon Corp. 0.04% 4,317 $411K Add +31.0%
PBH Prestige Consumer Healthcare 0.04% 5,702 $411K Add +11.7%
MBWM Mercantile Bank Corp. 0.04% 9,403 $411K Reduce -68.5%
MGEE Mge Energy Inc. 0.04% 4,495 $411K Reduce -4.4%
HLIT Harmonic Inc. 0.04% 28,210 $411K Reduce -4.5%
SPTN Spartannash Co. 0.04% 18,340 $411K Reduce -2.4%
WSBC Wesbanco Inc. 0.04% 13,801 $411K Add +9.3%
WKC World Kinect Corp. 0.04% 13,296 $411K Reduce -2.1%
ETD Ethan Allen Interiors Inc. 0.04% 12,887 $411K Add +1.7%
AEIS Advanced Energy Industries 0.04% 3,905 $411K Add +20.9%
ROIC Retail Opportunity Investmen 0.04% 26,126 $411K Reduce -7.5%
PI Impinj Inc. 0.04% 1,898 $411K Reduce -15.6%
AMSF Amerisafe Inc. 0.04% 8,503 $411K Add +5.7%
BDN Brandywine Realty Trust 0.04% 75,539 $411K Reduce -4.2%
EPC Edgewell Personal Care Co. 0.04% 11,308 $411K Add +28.8%
LITE Lumentum Holdings Inc. 0.04% 6,483 $411K Reduce -7.1%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 45,449 $411K New
CLNE Clean Energy Fuels Corp. 0.04% 132,103 $411K New
TFSL TFS Financial Corp. 0.04% 31,945 $411K Add +14.8%
LOPE Grand Canyon Education Inc. 0.04% 2,896 $411K Add +16.5%
LOB Live Oak Bancshares Inc. 0.04% 8,672 $411K Reduce -14.0%
PRKS United Parks & Resorts Inc. 0.04% 8,118 $411K Add +25.7%
MXL Maxlinear Inc. 0.04% 28,366 $411K Add +62.9%
ACCD Accolade Inc. 0.04% 106,679 $411K Add +11.1%
PUMP Propetro Holding Corp. 0.04% 53,618 $411K New
FHN First Horizon Corp. 0.04% 26,446 $411K Add +18.4%
MGRC McGrath Rentcorp 0.04% 3,901 $411K Add +17.4%
DHC Diversified Healthcare Trust 0.04% 98,012 $411K New
PZZA Papa John's Intl Inc. 0.04% 7,623 $411K Add +1.1%
TWKS Thoughtworks Holding Inc. 0.04% 92,906 $411K Reduce -24.1%
ATEX Anterix Inc. 0.04% 10,903 $411K New
CVGW Calavo Growers Inc. 0.04% 14,392 $411K Reduce -5.5%
GRPN Groupon Inc. 0.04% 41,984 $411K New
TELL Tellurian Inc. 0.04% 424,177 $411K New
EQC Equity Commonwealth 0.04% 20,633 $411K Add +13.6%
NJR New Jersey Resources Corp. 0.04% 8,698 $411K Add +6.3%
PRFT Perficient Inc. 0.04% 5,439 $411K Add +15.9%
COHU Cohu Inc. 0.04% 15,974 $411K Add +49.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 34,267 $411K Add +19.8%
DFIN Donnelley Financial Solution 0.04% 6,236 $411K Add +5.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 67,187 $411K New
IDCC Interdigital Inc. 0.04% 2,898 $410K Reduce -79.1%
THRM Gentherm Inc. 0.04% 8,815 $410K Add +23.1%
HUBG Hub Group Inc. Class A 0.04% 9,027 $410K Add +10.5%
JOE The St Joe Co. 0.04% 7,036 $410K Add +8.2%
ITCI Intra-Cellular Therapies Inc. 0.04% 5,606 $410K Add +10.4%
CAR Avis Budget Group Inc. 0.04% 4,683 $410K Add +39.9%
CARS Cars.com Inc. 0.04% 24,474 $410K Add +38.5%
RES RPC Inc. 0.04% 64,494 $410K Add +15.3%
RLJ RLJ Lodging Trust 0.04% 44,682 $410K Add +22.3%
CCO Clear Channel Outdoor Holdin 0.04% 256,362 $410K New
SNDX Syndax Pharmaceuticals Inc. 0.04% 21,308 $410K Add +23.2%
RYAM Rayonier Advanced Materials 0.04% 47,918 $410K New
AMED Amedisys Inc. 0.04% 4,250 $410K Add +11.2%
KWR Quaker Chemical Corporation 0.04% 2,434 $410K Add +17.6%
OMCL Omnicell Inc. 0.04% 9,406 $410K Reduce -27.8%
NSP Insperity Inc. 0.04% 4,660 $410K Add +19.7%
KFRC Kforce Inc. 0.04% 6,673 $410K Add +17.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 3,493 $410K Add +6.8%
AGIO Agios Pharmaceuticals Inc. 0.04% 9,228 $410K Add +13.7%
EYE National Vision Holdings Inc. 0.04% 37,579 $410K Add +37.2%
ICFI Icf International Inc. 0.04% 2,458 $410K Add +3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 9,953 $410K Reduce -3.9%
CABO Cable One Inc. 0.04% 1,172 $410K Add +16.7%
ORA Ormat Technologies Inc. 0.04% 5,328 $410K Add +8.5%
VYX NCR Voyix Corp. 0.04% 30,205 $410K Add +5.6%
KNX Knight-Swift Transportation 0.04% 7,597 $410K Add +8.1%
JJSF J & J Snack Foods Corp. 0.04% 2,381 $410K Reduce -65.8%
UFPT Ufp Technologies Inc. 0.04% 1,294 $410K Reduce -4.1%
CENT Central Garden & Pet Co. 0.04% 11,235 $410K Add +21.5%
RWT Redwood Trust Inc. 0.04% 52,995 $410K Reduce -2.7%
PMT Pennymac Mortgage Investment 0.04% 28,724 $410K Add +12.4%
BHVN Biohaven Ltd. 0.04% 8,197 $410K Reduce -19.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 4,343 $410K Add +20.3%
PTCT PTC Therapeutics Inc. 0.04% 11,039 $410K Reduce -4.4%
CVLG Covenant Logistics Group Inc. 0.04% 7,747 $409K New
HE Hawaiian Electric Inds 0.04% 42,287 $409K Add +8.2%
PII Polaris Inc. 0.04% 4,917 $409K Reduce -80.1%
TDOC Teladoc Health Inc. 0.04% 44,585 $409K New
AMRC Ameresco Inc. Class A 0.04% 10,786 $409K Reduce -42.3%
AGCO Agco Corp. 0.04% 4,181 $409K Add +16.3%
JBGS JBG Smith Properties 0.04% 23,405 $409K Add +0.7%
SPR Spirit Aerosystems Hold Class A 0.04% 12,582 $409K Add +17.7%
SHEN Shenandoah Telecommunication 0.04% 28,988 $409K Add +34.3%
LZB La-Z-Boy Inc. 0.04% 9,526 $409K Add +0.3%
WERN Werner Enterprises Inc. 0.04% 10,593 $409K Add +7.9%
VSAT Viasat Inc. 0.04% 34,182 $408K Add +22.1%
HMN Horace Mann Educators 0.04% 11,673 $408K Add +9.0%
AEHR Aehr Test Systems 0.04% 31,748 $408K Reduce -1.1%
DDS Dillards Inc. Class A 0.04% 1,063 $408K Add +33.2%
HAIN Hain Celestial Group Inc. 0.04% 47,252 $408K Reduce -9.0%
NGVT Ingevity Corp. 0.04% 10,454 $408K Add +30.5%
FWRD Forward Air Corp. 0.04% 11,513 $408K Reduce -37.6%
ACRE Ares Commercial Real Estate 0.04% 58,181 $407K Add +8.8%
PARR Par Pacific Holdings Inc. 0.04% 23,135 $407K Add +2.3%
ECHO Echostar Corp. Class A 0.04% 16,401 $407K Reduce -17.6%
ALX Alexander's Inc. 0.04% 1,679 $407K Add +7.2%
HLF Herbalife Ltd. 0.04% 56,421 $406K Add +66.6%
OKE Oneok Inc. 0.04% 4,446 $405K Reduce -40.6%
RVNC Revance Therapeutics Inc. 0.04% 78,055 $405K Reduce -43.9%
TRUP Trupanion Inc. 0.04% 9,629 $404K Reduce -19.2%
HCAT Health Catalyst Inc. 0.04% 49,360 $402K Reduce -10.2%
UNIT Uniti Group LLC Com SHS 0.04% 71,088 $401K Reduce -51.9%
PLSE Pulse Biosciences Inc. 0.04% 22,699 $398K Reduce -30.4%
MASI Masimo Corp. 0.04% 2,964 $395K New
LYB Lyondellbasell Indu Class A 0.04% 4,024 $386K Add +7.8%
ICE Intercontinental Exchange Inc. 0.04% 2,350 $378K Reduce -6.4%
IP International Paper Co. 0.04% 7,658 $374K Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.04% 319 $367K Reduce -74.8%
COLL Collegium Pharmaceutical Inc. 0.03% 8,813 $341K Reduce -64.5%
SCCO Southern Copper Corp. 0.03% 2,750 $318K Add +1.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,798 $312K New
HTO H2O America filed as SJW GROUP 0.03% 5,324 $309K New
WTRG Essential Utilities Inc. 0.03% 7,590 $293K New
OXY Occidental Petroleum Corp. 0.03% 5,627 $290K Add +31.6%
CTRA Coterra Energy Inc. 0.03% 12,067 $289K Add +18.9%
ALGN Align Technology Inc. 0.03% 1,134 $288K Add +2.6%
REG Regency Centers Corp. 0.03% 3,985 $288K Reduce -7.1%
BIO Bio-Rad Laboratories-A 0.03% 860 $288K Reduce -10.8%
OC Owens Corning 0.03% 1,629 $288K Reduce -63.5%
NET Cloudflare Inc. Class A 0.03% 3,550 $287K Add +12.4%
MRVL Marvell Technology Inc. 0.03% 3,981 $287K Add +5.6%
PODD Insulet Corp. 0.03% 1,231 $287K Reduce -4.8%
AWK American Water Works Co. Inc. 0.03% 1,958 $286K Reduce -4.3%
HAL Halliburton Co. 0.03% 9,855 $286K Add +26.0%
SSB Southstate Bank Corp. 0.03% 2,945 $286K New
RRX Regal Rexnord Corp. 0.03% 1,725 $286K Reduce -11.6%
LEN Lennar Corp. Class A 0.03% 1,526 $286K Reduce -12.9%
DOC Healthpeak Properties Inc. 0.03% 12,507 $286K Reduce -8.1%
RS Reliance Inc. 0.03% 989 $286K Reduce -73.3%
RF Regions Financial Corp. 0.03% 12,259 $286K Reduce -6.8%
WLK Westlake Corp. 0.03% 1,903 $286K Reduce -76.3%
DDOG Datadog Inc. Class A 0.03% 2,484 $286K Add +22.0%
HOLX Hologic Inc. 0.03% 3,507 $286K Reduce -0.7%
APA Apa Corp. 0.03% 11,676 $286K Reduce -30.5%
CPT Camden Property Trust 0.03% 2,312 $286K Reduce -5.1%
DG Dollar General Corp. 0.03% 3,376 $286K Add +69.3%
CIEN Ciena Corp. 0.03% 4,633 $285K Reduce -14.8%
EFX Equifax Inc. 0.03% 971 $285K Reduce -10.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 5,831 $285K Reduce -0.0%
CEG Constellation Energy 0.03% 1,097 $285K Reduce -16.0%
VMC Vulcan Materials Co. 0.03% 1,139 $285K Add +7.5%
BXP BXP Inc. 0.03% 3,545 $285K Reduce -18.3%
MRO Marathon Oil Corp. 0.03% 10,709 $285K Add +16.0%
TTC Toro Co. 0.03% 3,287 $285K Reduce -80.8%
ESS Essex Property Trust Inc. 0.03% 965 $285K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.03% 834 $285K Add +7.6%
SSNC Ss&c Technologies Holdings 0.03% 3,841 $285K Reduce -9.1%
RPRX Royalty Pharma PLC Class A 0.03% 10,071 $285K Add +0.8%
CINF Cincinnati Financial Corp. 0.03% 2,093 $285K Reduce -6.3%
BAX Baxter International Inc. 0.03% 7,502 $285K Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,319 $285K Reduce -6.7%
CBOE Cboe Global Markets Inc. 0.03% 1,390 $285K Reduce -9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,613 $285K Reduce -56.5%
WEC WEC Energy Group Inc. 0.03% 2,960 $285K Reduce -11.9%
BWA Borgwarner Inc. 0.03% 7,844 $285K Reduce -3.9%
RPM RPM International Inc. 0.03% 2,352 $285K Reduce -58.7%
WY Weyerhaeuser Co. 0.03% 8,404 $285K Reduce -9.8%
ATR Aptargroup Inc. 0.03% 1,776 $284K Reduce -88.5%
NBIX Neurocrine Biosciences Inc. 0.03% 2,469 $284K Reduce -45.4%
WM Waste Management Inc. 0.03% 1,370 $284K Add +10.9%
PKG Packaging Corp. of America 0.03% 1,320 $284K Reduce -8.5%
SNOW Snowflake Inc. 0.03% 2,474 $284K Add +27.3%
VLO Valero Energy Corp. 0.03% 2,104 $284K Add +24.0%
DOX Amdocs Ltd. 0.03% 3,246 $284K Reduce -2.8%
ERIE Erie Indemnity Company Class A 0.03% 526 $284K Reduce -28.0%
LBRDA Liberty Broadband-A 0.03% 3,692 $284K Reduce -24.5%
OVV Ovintiv Inc. 0.03% 7,401 $284K Reduce -67.0%
AZO AutoZone Inc. 0.03% 90 $284K Reduce -74.9%
WDC Western Digital Corp. 0.03% 4,147 $283K Add +20.4%
GFS Globalfoundries Inc. 0.03% 7,033 $283K Add +36.4%
DLTR Dollar Tree Inc. 0.03% 4,024 $283K Add +62.6%
COIN Coinbase Global Inc. Class A 0.03% 1,587 $283K Add +33.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,428 $282K Reduce -7.7%
MEDP Medpace Holdings Inc. 0.03% 832 $278K Reduce -1.9%
ICL Icl Group Ltd. 0.01% 24,847 $106K Add +22.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 15,138 $43K Add +33.7%
BBD Banco Bradesco-ADR 0.00% 12,674 $34K Add +11.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 13,807 $33K Add +18.7%
ENIC Enel Chile SA-ADR 0.00% 10,772 $30K Add +2.4%
AVAL Grupo Aval Acciones Y Valore 0.00% 14,086 $29K Add +15.4%

Portfolio Sells Q2 2024 → Q3 2024

IBD Inspire Corporate Bond ETF Reduce -16.2% 2.05% −0.62
WIRE Encore Wire Corp. Sold out 0.00% −0.28
KD Kyndryl Holdings Inc. Sold out 0.00% −0.27
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.25
PCAR Paccar Inc. Reduce -16.7% 0.60% −0.25
VNT Vontier Corp. Sold out 0.00% −0.24
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.24
CPAY Corpay Inc. Sold out 0.00% −0.23
ATR Aptargroup Inc. Reduce -88.5% 0.03% −0.22
IBN Icici Bank Ltd.-Spon ADR Reduce -65.9% 0.10% −0.21
ARCB Arcbest Corp. Sold out 0.00% −0.19
CHRD Chord Energy Corp. Sold out 0.00% −0.19
DINO HF Sinclair Corp. Sold out 0.00% −0.18
PII Polaris Inc. Reduce -80.1% 0.04% −0.18
FCX Freeport-McMoran Inc. Reduce -13.4% 0.64% −0.17
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.17
QLYS Qualys Inc. Reduce -74.2% 0.04% −0.16
OGE Oge Energy Corp. Reduce -61.4% 0.10% −0.16
CNH CNH Industrial NV Sold out 0.00% −0.16
RL Ralph Lauren Corp. Sold out 0.00% −0.16
TTC Toro Co. Reduce -80.8% 0.03% −0.16
MCHP Microchip Technology Inc. Reduce -5.9% 0.42% −0.15
TTEK Tetra Tech Inc. Sold out 0.00% −0.15
IDCC Interdigital Inc. Reduce -79.1% 0.04% −0.14
OKTA Okta Inc. Reduce -27.6% 0.15% −0.14
BURL Burlington Stores Inc. Sold out 0.00% −0.14
PAYX Paychex Inc. Reduce -23.0% 0.47% −0.14
GNTX Gentex Corp. Reduce -39.1% 0.12% −0.14
GPC Genuine Parts Co. Reduce -30.8% 0.21% −0.13
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.13
WSO Watsco Inc. Reduce -33.4% 0.21% −0.13
CHKP Check Point Software Tech Reduce -39.6% 0.20% −0.12
CSL Carlisle Cos Inc. Reduce -26.9% 0.31% −0.12
PR Permian Resources Corp. Class A Sold out 0.00% −0.12
CFLT Confluent Inc. Class A Sold out 0.00% −0.12
EMR Emerson Electric Co. Reduce -5.5% 0.59% −0.12
CGNX Cognex Corp. Reduce -65.4% 0.04% −0.12
ORLY O'reilly Automotive Inc. Reduce -74.8% 0.04% −0.12
UTHR United Therapeutics Corp. Reduce -30.8% 0.26% −0.12
HEI Heico Corp. Sold out 0.00% −0.11
ROP Roper Technologies Inc. Reduce -2.1% 0.68% −0.11
RBA RB Global Inc. Sold out 0.00% −0.11
ICLR Icon PLC Reduce -21.8% 0.19% −0.11
ELV Elevance Health Inc. Reduce -38.6% 0.12% −0.11
CAT Caterpillar Inc. Reduce -9.5% 1.77% −0.11
PVH PVH Corp. Sold out 0.00% −0.10
WLK Westlake Corp. Reduce -76.3% 0.03% −0.10
ANSS Ansys Inc. Reduce -16.4% 0.29% −0.10
NXPI NXP Semiconductors NV Reduce -16.1% 0.20% −0.10
TDG Transdigm Group Inc. Sold out 0.00% −0.10

Portfolio Buys Q2 2024 → Q3 2024

SMCI Super Micro Computer Inc. Add +1730.3% 4.58% +4.02
WELL Welltower Inc. Add +2118.3% 0.74% +0.71
CVLT Commvault Systems Inc. Add +673.7% 0.35% +0.31
NRG NRG Energy Inc. New 0.28% +0.28
FANG Diamondback Energy Inc. Add +99.5% 0.80% +0.28
SLVM Sylvamo Corp. New 0.24% +0.24
TTD Trade Desk Inc./the Class A New 0.23% +0.23
AVGO Broadcom Inc. Add +767.1% 0.25% +0.22
NECB Northeast Community Bancorp New 0.22% +0.22
QCOM Qualcomm Inc. Add +283.5% 0.33% +0.22
MPWR Monolithic Power Systems Inc. Add +48.2% 0.65% +0.21
NTAP Netapp Inc. Add +78.2% 0.46% +0.16
VITL Vital Farms Inc. New 0.14% +0.14
TILE Interface Inc. New 0.13% +0.13
PTGX Protagonist Therapeutics Inc. Add +256.8% 0.17% +0.13
UWMC Uwm Holdings Corp. Add +366.1% 0.16% +0.13
UGI Ugi Corp. New 0.12% +0.12
VNET Vnet Group Inc.-ADR New 0.11% +0.11
ACIW Aci Worldwide Inc. Add +57.6% 0.25% +0.11
G Genpact Ltd. Add +242.0% 0.15% +0.11
GIII G-III Apparel Group Ltd. New 0.11% +0.11
TRGP Targa Resources Corp. Add +31.3% 0.42% +0.11
BOTJ Bank of the James Financial New 0.10% +0.10
KRC Kilroy Realty Corp. Add +194.6% 0.15% +0.10
COLB Columbia Banking System Inc. New 0.10% +0.10
TMHC Taylor Morrison Home Corp. Add +184.5% 0.15% +0.10
COKE Coca-Cola Consolidated Inc. Add +209.8% 0.14% +0.10
UDR Udr Inc. Add +58.8% 0.27% +0.10
CRI Carter's Inc. New 0.10% +0.10
LII Lennox International Inc. New 0.10% +0.10
ATNI Atn International Inc. New 0.09% +0.09
CONSOL ENERGY INC New 0.09% +0.09
CIVB Civista Bancshares Inc. New 0.09% +0.09
APPF Appfolio Inc. Class A New 0.09% +0.09
MPLX MPLX LP New 0.09% +0.09
ESEA Euroseas Ltd. New 0.09% +0.09
DOCU Docusign Inc. New 0.09% +0.09
MG Mistras Group Inc. New 0.09% +0.09
RMD Resmed Inc. Add +5.6% 0.56% +0.09
TCMD Tactile Systems Technology I New 0.09% +0.09
BIP Brookfield Infrastructure Pa New 0.09% +0.09
BBW Build-A-Bear Workshop Inc. New 0.09% +0.09
LGTY Logility Supply Chain Soluti New 0.09% +0.09
ADMA Adma Biologics Inc. Add +102.0% 0.13% +0.09
NFBK Northfield Bancorp Inc. New 0.09% +0.09
CBT Cabot Corp. Add +202.3% 0.13% +0.09
HWM Howmet Aerospace Inc. New 0.09% +0.09
ALG Alamo Group Inc. New 0.09% +0.09
SMWB Similarweb Ltd. New 0.09% +0.09
SAIC Science Applications Inte New 0.09% +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