Inspire Investing, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Inspire Investing, LLC reported 824 stock positions worth $893.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 2.0% of the portfolio, followed by Intuitive Surgical (ISRG, 1.9%) and Caterpillar (CAT, 1.8%). Compared with Q3 2024, it opened 47 new positions, sold out of 50, added to 347 and reduced 416. The biggest buy was Arista Networks (ANET, shares +13%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
MERIDIAN, ID
CIK
0001670139
Portfolio Value
$893.6M (Q4 2024)
SEC Filing
0001172661-25-000257 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $893.6M $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 824 stocks · $893.6M

USFR Wisdomtree Floating Rate Tre 2.00% 355,100 $17.9M Add +3.4%
ISRG Intuitive Surgical Inc. 1.90% 32,491 $17.0M Reduce -0.7%
CAT Caterpillar Inc. 1.75% 43,164 $15.7M Reduce -2.5%
WWJD Inspire International ETF 1.61% 495,738 $14.4M Add +9.6%
ANET Arista Networks Inc. 1.60% 129,030 $14.3M Add +12.6%
PGR Progressive Corp. 1.50% 55,921 $13.4M Reduce -3.0%
IBD Inspire Corporate Bond ETF 1.44% 549,227 $12.9M Reduce -33.9%
APH Amphenol Corp. Class A 1.20% 154,514 $10.7M Add +6.5%
KLAC KLA Corp. 1.06% 14,981 $9.4M Reduce -1.1%
ISMD Inspire Small/Mid Cap ETF 0.98% 234,430 $8.8M Add +9.7%
PLD Prologis Inc. 0.98% 83,087 $8.8M Reduce -6.1%
PH Parker Hannifin Corp. 0.84% 11,790 $7.5M Reduce -1.3%
WELL Welltower Inc. 0.79% 56,066 $7.1M Reduce -0.5%
IBKR Interactive Brokers Gro Class A 0.78% 39,607 $7.0M Reduce -13.1%
PCAR Paccar Inc. 0.77% 65,986 $6.9M Add +11.8%
SNPS Synopsys Inc. 0.77% 14,140 $6.9M Reduce -3.8%
CTAS Cintas Corp. 0.76% 37,127 $6.8M Reduce -11.4%
FTNT Fortinet Inc. 0.75% 70,837 $6.7M Add +0.0%
EMR Emerson Electric Co. 0.73% 52,404 $6.5M Reduce -0.2%
PTL Inspire 500 ETF 0.73% 30,388 $6.5M Add +11.9%
EME Emcor Group Inc. 0.71% 14,040 $6.4M Reduce -4.0%
ROP Roper Technologies Inc. 0.69% 11,839 $6.2M Reduce -1.1%
FANG Diamondback Energy Inc. 0.68% 37,218 $6.1M Reduce -18.2%
RSG Republic Services Inc. 0.65% 28,863 $5.8M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.63% 31,607 $5.6M Add +0.8%
KMI Kinder Morgan Inc. 0.62% 201,235 $5.5M Reduce -3.6%
MSCI MSCI Inc. 0.60% 8,984 $5.4M Add +0.0%
SPG Simon Property Group Inc. 0.59% 30,509 $5.3M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.58% 135,853 $5.2M Add +7.8%
RMD Resmed Inc. 0.57% 22,106 $5.1M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.56% 129,392 $5.0M Reduce -6.2%
PAYX Paychex Inc. 0.52% 33,395 $4.7M Reduce -2.5%
FICO Fair Isaac Corp. 0.52% 2,313 $4.6M Reduce -1.3%
BIBL Inspire 100 ETF 0.50% 115,912 $4.5M Add +6.4%
TRGP Targa Resources Corp. 0.50% 25,078 $4.5M Reduce -10.4%
ODFL Old Dominion Freight Line 0.50% 25,173 $4.4M Reduce -2.9%
URI United Rentals Inc. 0.49% 6,191 $4.4M Reduce -0.3%
NTAP Netapp Inc. 0.47% 36,275 $4.2M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.47% 7,114 $4.2M Add +3.7%
FDLS Inspire Fidelis Multi Factor 0.47% 141,890 $4.2M Add +16.3%
IDXX Idexx Laboratories Inc. 0.47% 10,105 $4.2M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.46% 19,435 $4.1M Add +18.1%
AVGO Broadcom Inc. 0.46% 17,605 $4.1M Add +23.1%
NEM Newmont Corp. 0.46% 109,405 $4.1M Reduce -13.3%
CSGP Costar Group Inc. 0.42% 52,295 $3.7M Reduce -4.3%
VRSK Verisk Analytics Inc. 0.41% 13,358 $3.7M Reduce -3.1%
FCNCA First Citizens Bcshs Class A 0.41% 1,741 $3.7M Reduce -30.1%
ON On Semiconductor 0.40% 56,966 $3.6M Add +3.0%
CW Curtiss-Wright Corp. 0.40% 10,084 $3.6M Add +28.0%
WST West Pharmaceutical Services 0.40% 10,843 $3.6M Add +0.8%
IQV Iqvia Holdings Inc. 0.39% 17,791 $3.5M Reduce -4.8%
NRG NRG Energy Inc. 0.36% 35,182 $3.2M Add +16.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.35% 34,944 $3.1M Add +33.3%
ETR Entergy Corp. 0.35% 40,922 $3.1M Reduce -1.1%
EXR Extra Space Storage Inc. 0.34% 20,580 $3.1M Reduce -1.1%
RGA Reinsurance Group of America 0.34% 14,224 $3.0M Add +0.5%
MCHP Microchip Technology Inc. 0.34% 52,479 $3.0M Add +1.6%
QCOM Qualcomm Inc. 0.34% 19,544 $3.0M Add +2.8%
EHC Encompass Health Corp. 0.33% 32,396 $3.0M Reduce -1.9%
UTHR United Therapeutics Corp. 0.33% 8,351 $2.9M Add +18.2%
CHE Chemed Corp. 0.32% 5,421 $2.9M Add +0.2%
ANSS Ansys Inc. 0.32% 8,422 $2.8M Reduce -4.4%
KEYS Keysight Technologies Inc. 0.31% 17,440 $2.8M Reduce -0.7%
CVLT Commvault Systems Inc. 0.31% 18,466 $2.8M Reduce -17.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 15,985 $2.7M Reduce -2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.30% 37,915 $2.7M Reduce -6.1%
NUE Nucor Corp. 0.30% 23,243 $2.7M Reduce -1.4%
TER Teradyne Inc. 0.30% 21,496 $2.7M Add +26.6%
EPAM Epam Systems Inc. 0.30% 11,553 $2.7M Add +3.3%
MOH Molina Healthcare Inc. 0.30% 9,229 $2.7M Reduce -0.4%
FLS Flowserve Corp. 0.29% 45,434 $2.6M Reduce -0.2%
SEIC Sei Investments Company 0.29% 31,668 $2.6M No change
CNI Canadian Natl Railway Co. 0.29% 25,470 $2.6M Add +8.5%
BRC Brady Corporation Class A 0.29% 34,662 $2.6M Add +0.1%
TYL Tyler Technologies Inc. 0.28% 4,400 $2.5M Reduce -1.9%
GPI Group 1 Automotive Inc. 0.28% 6,006 $2.5M No change
DOV Dover Corp. 0.28% 13,470 $2.5M Reduce -1.7%
MTD Mettler-Toledo International 0.28% 2,058 $2.5M Add +0.7%
CSL Carlisle Cos Inc. 0.28% 6,700 $2.5M Reduce -1.3%
UDR Udr Inc. 0.28% 56,872 $2.5M Reduce -1.8%
VTR Ventas Inc. 0.27% 41,176 $2.4M Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 20,475 $2.4M No change
SWKS Skyworks Solutions Inc. 0.27% 26,999 $2.4M Add +8.2%
PEGA Pegasystems Inc. 0.27% 25,540 $2.4M Add +298.6%
BWXT BWX Technologies Inc. 0.26% 21,112 $2.4M No change
CASY Casey's General Stores Inc. 0.25% 5,642 $2.2M No change
ATO Atmos Energy Corp. 0.25% 16,016 $2.2M Reduce -2.1%
ORI Old Republic Intl Corp. 0.25% 61,243 $2.2M No change
SLVM Sylvamo Corp. 0.25% 27,849 $2.2M No change
CNP Centerpoint Energy Inc. 0.24% 68,816 $2.2M Add +0.3%
ACIW Aci Worldwide Inc. 0.24% 42,038 $2.2M Reduce -12.3%
IDCC Interdigital Inc. 0.24% 11,039 $2.1M Add +280.9%
KBH KB Home 0.24% 32,122 $2.1M Add +4.1%
OHI Omega Healthcare Investors 0.24% 55,601 $2.1M No change
MUSA Murphy USA Inc. 0.23% 4,186 $2.1M No change
AN Autonation Inc. 0.23% 12,194 $2.1M No change
STE Steris PLC 0.23% 9,988 $2.1M Add +0.4%
DVN Devon Energy Corp. 0.23% 62,463 $2.0M Reduce -5.6%
KNSL Kinsale Capital Group Inc. 0.23% 4,368 $2.0M No change
CMS CMS Energy Corp. 0.22% 30,155 $2.0M Reduce -0.7%
MSA Msa Safety Inc. 0.22% 12,012 $2.0M No change
INVH Invitation Homes Inc. 0.22% 61,863 $2.0M Reduce -4.3%
WSO Watsco Inc. 0.22% 4,151 $2.0M Reduce -2.1%
FSLR First Solar Inc. 0.22% 11,085 $2.0M Reduce -21.1%
SMCI Super Micro Computer Inc. 0.21% 62,531 $1.9M New
L Loews Corp. 0.21% 22,040 $1.9M Reduce -6.1%
TRMB Trimble Inc. 0.21% 26,366 $1.9M Reduce -3.2%
GRMN Garmin Ltd. 0.20% 8,838 $1.8M Reduce -46.0%
FCN Fti Consulting Inc. 0.20% 9,464 $1.8M No change
MANH Manhattan Associates Inc. 0.20% 6,677 $1.8M Add +1.3%
CHKP Check Point Software Tech 0.20% 9,663 $1.8M Reduce -6.4%
NXPI NXP Semiconductors NV 0.20% 8,676 $1.8M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 9,120 $1.8M Reduce -11.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.20% 41,269 $1.8M Add +4.1%
STLD Steel Dynamics Inc. 0.20% 15,682 $1.8M Reduce -30.7%
TXRH Texas Roadhouse Inc. 0.20% 9,840 $1.8M Add +89.6%
NTNX Nutanix Inc. Class A 0.20% 28,983 $1.8M Reduce -35.0%
ARE Alexandria Real Estate Equit 0.20% 18,121 $1.8M Reduce -4.2%
GPC Genuine Parts Co. 0.20% 14,968 $1.7M Reduce -0.4%
GEN Gen Digital Inc. 0.20% 63,724 $1.7M Reduce -34.2%
BLDR Builders Firstsource Inc. 0.19% 11,979 $1.7M Reduce -1.7%
ICLR Icon PLC 0.19% 8,159 $1.7M Add +23.8%
TT Trane Technologies PLC 0.19% 4,611 $1.7M New
RACE Ferrari NV 0.19% 4,008 $1.7M Add +0.4%
JBL Jabil Inc. 0.19% 11,671 $1.7M Reduce -1.1%
NECB Northeast Community Bancorp 0.19% 68,568 $1.7M Reduce -14.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.18% 13,368 $1.6M Reduce -8.6%
ENTG Entegris Inc. 0.18% 16,229 $1.6M Reduce -3.3%
GNTX Gentex Corp. 0.18% 55,655 $1.6M Add +36.9%
CACI Caci International Inc. Class A 0.18% 3,892 $1.6M Add +95.1%
LAD Lithia Motors Inc. 0.17% 4,361 $1.6M Reduce -11.5%
EVRG Evergy Inc. 0.17% 24,295 $1.5M Reduce -2.2%
G Genpact Ltd. 0.17% 34,692 $1.5M Reduce -6.9%
OKTA Okta Inc. 0.17% 18,804 $1.5M Reduce -3.4%
BLES Inspire Global Hope ETF 0.16% 39,235 $1.5M Reduce -1.7%
SFM Sprouts Farmers Market Inc. 0.16% 11,244 $1.4M Reduce -43.5%
INCY Incyte Corp. 0.16% 20,641 $1.4M Reduce -4.3%
MKL Markel Group Inc. 0.16% 819 $1.4M Add +14.7%
CAG Conagra Brands Inc. 0.16% 50,883 $1.4M Reduce -1.7%
LSCC Lattice Semiconductor Corp. 0.15% 24,325 $1.4M Reduce -5.8%
KRC Kilroy Realty Corp. 0.15% 34,047 $1.4M Reduce -9.6%
ELS Equity Lifestyle Properties 0.15% 20,657 $1.4M Reduce -3.8%
SMTC Semtech Corp. 0.15% 22,053 $1.4M Add +119.7%
HST Host Hotels & Resorts Inc. 0.15% 77,396 $1.4M Reduce -5.5%
NVR NVR Inc. 0.15% 165 $1.3M Add +1.9%
NDSN Nordson Corp. 0.15% 6,276 $1.3M Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.15% 13,032 $1.3M Add +103.7%
WPC WP Carey Inc. 0.15% 23,935 $1.3M Reduce -3.2%
MNST Monster Beverage Corp. 0.15% 24,760 $1.3M Reduce -1.0%
LSTR Landstar System Inc. 0.15% 7,549 $1.3M Add +8.4%
AME Ametek Inc. 0.15% 7,192 $1.3M Add +4.9%
CPRT Copart Inc. 0.14% 22,578 $1.3M Reduce -0.1%
DAR Darling Ingredients Inc. 0.14% 38,120 $1.3M Add +8.8%
EOG EOG Resources Inc. 0.14% 10,443 $1.3M Add +5.5%
COKE Coca-Cola Consolidated Inc. 0.14% 1,012 $1.3M Reduce -0.4%
ITRI Itron Inc. 0.14% 11,725 $1.3M Reduce -5.4%
SNA Snap-on Inc. 0.14% 3,707 $1.3M Reduce -14.1%
IRDM Iridium Communications Inc. 0.14% 43,265 $1.3M Add +185.7%
TMHC Taylor Morrison Home Corp. 0.14% 20,383 $1.2M Add +0.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.14% 11,900 $1.2M Add +211.4%
HSTM Healthstream Inc. 0.14% 39,040 $1.2M Reduce -11.4%
BMI Badger Meter Inc. 0.14% 5,839 $1.2M Reduce -4.8%
MAA Mid-America Apartment Comm 0.14% 7,978 $1.2M Add +0.9%
HSII Heidrick & Struggles Intl 0.14% 27,722 $1.2M Add +160.1%
EXEL Exelixis Inc. 0.14% 36,659 $1.2M Add +25.0%
CSTL Castle Biosciences Inc. 0.14% 45,750 $1.2M Add +7.6%
CALM Cal-Maine Foods Inc. 0.14% 11,805 $1.2M Add +112.4%
ENR Energizer Holdings Inc. 0.14% 34,692 $1.2M Add +166.3%
GGG Graco Inc. 0.14% 14,322 $1.2M Add +1.2%
CSX CSX Corp. 0.13% 37,342 $1.2M Add +9.2%
RUSHA Rush Enterprises Inc. Class A 0.13% 21,960 $1.2M Add +181.1%
PRIM Primoris Services Corp. 0.13% 15,554 $1.2M Add +118.7%
BRO Brown & Brown Inc. 0.13% 11,646 $1.2M Reduce -5.6%
EVR Evercore Inc. Class A 0.13% 4,257 $1.2M Reduce -7.6%
PSA Public Storage 0.13% 3,929 $1.2M Reduce -6.9%
LW Lamb Weston Holdings Inc. 0.13% 17,572 $1.2M Reduce -5.9%
POOL Pool Corp. 0.13% 3,436 $1.2M Add +0.5%
ROL Rollins Inc. 0.13% 25,263 $1.2M Add +7.7%
ALB Albemarle Corp. 0.13% 13,550 $1.2M Add +5.1%
MLM Martin Marietta Materials 0.13% 2,241 $1.2M Add +5.4%
FAST Fastenal Co. 0.13% 16,053 $1.2M Reduce -6.5%
QUAD Quad Graphics Inc. 0.13% 164,989 $1.1M New
EXPD Expeditors Intl Wash Inc. 0.13% 10,373 $1.1M Add +9.4%
AOS Smith (a.o.) Corp. 0.13% 16,533 $1.1M Add +7.5%
UWMC Uwm Holdings Corp. 0.12% 188,889 $1.1M Add +5.3%
BOTJ Bank of the James Financial 0.12% 72,360 $1.1M Reduce -2.3%
CIVB Civista Bancshares Inc. 0.12% 52,528 $1.1M Add +1.1%
ENPH Enphase Energy Inc. 0.12% 15,988 $1.1M Add +2.0%
CFLT Confluent Inc. Class A 0.12% 39,096 $1.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 12,780 $1.1M Add +285.1%
NTES Netease Inc.-ADR 0.12% 12,194 $1.1M Add +27.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 18,532 $1.1M Reduce -7.0%
VNET Vnet Group Inc.-ADR 0.12% 228,546 $1.1M Reduce -14.6%
BG Bunge Global SA 0.12% 13,896 $1.1M Add +20.3%
PHM Pultegroup Inc. 0.12% 9,874 $1.1M Add +24.9%
ATR Aptargroup Inc. 0.12% 6,800 $1.1M Add +282.9%
CEG Constellation Energy 0.12% 4,739 $1.1M Add +332.0%
WAL Western Alliance Bancorp 0.12% 12,669 $1.1M Reduce -5.6%
EW Edwards Lifesciences Corp. 0.12% 14,242 $1.1M Add +40.4%
ELV Elevance Health Inc. 0.12% 2,842 $1.0M Add +24.9%
CFR Cullen/Frost Bankers Inc. 0.12% 7,772 $1.0M Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR 0.12% 34,656 $1.0M Add +10.4%
PBHC Pathfinder Bancorp Inc. 0.11% 58,960 $1.0M Add +16.7%
ALG Alamo Group Inc. 0.11% 5,360 $996K Add +8.8%
AX Axos Financial Inc. 0.11% 14,223 $994K Add +12.3%
PFC Premier Financial Corp. 0.11% 38,592 $987K Add +5.4%
CRUS Cirrus Logic Inc. 0.11% 9,852 $981K Reduce -9.4%
MVBF MVB Financial Corp. 0.11% 47,302 $979K Add +18.7%
GIII G-III Apparel Group Ltd. 0.11% 29,614 $966K Reduce -14.1%
EVER Everquote Inc. Class A 0.11% 48,148 $962K Add +25.8%
ZIM Zim Integrated Shipping Serv 0.11% 44,699 $960K New
MED Medifast Inc. 0.11% 54,270 $956K Add +11.1%
COLB Columbia Banking System Inc. 0.11% 34,988 $945K Reduce -8.1%
MIDD Middleby Corp. 0.11% 6,968 $944K Reduce -1.3%
FTI Technipfmc PLC 0.11% 32,600 $943K New
PAG Penske Automotive Group Inc. 0.11% 6,164 $940K Add +7.8%
NICE Nice Ltd. - Spon ADR 0.10% 5,494 $933K Add +11.6%
LECO Lincoln Electric Holdings 0.10% 4,958 $929K Add +12.9%
VRNS Varonis Systems Inc. 0.10% 20,884 $928K Add +185.9%
CRNT Ceragon Networks Ltd. 0.10% 193,366 $903K New
ASR Grupo Aeroportuario Sur-ADR 0.10% 3,484 $898K Add +18.9%
LII Lennox International Inc. 0.10% 1,467 $894K Reduce -4.6%
BSVN BANK7 Corp. 0.10% 19,148 $893K New
NFBK Northfield Bancorp Inc. 0.10% 76,782 $892K Add +0.1%
NGS Natural Gas Services Group 0.10% 33,195 $890K New
LFUS Littelfuse Inc. 0.10% 3,752 $884K Add +8.4%
REPX Riley Exploration Permian Inc. 0.10% 27,376 $874K New
LNG Cheniere Energy Inc. 0.10% 4,030 $866K New
EZPW Ezcorp Inc. Class A 0.10% 70,764 $865K New
GILT Gilat Satellite Networks Ltd. 0.10% 140,440 $864K New
CP Canadian Pacific Kansas City 0.10% 11,926 $863K Add +12.1%
EGP Eastgroup Properties Inc. 0.10% 5,368 $862K Add +6.0%
SNEX Stonex Group Inc. 0.10% 8,736 $856K New
NTGR Netgear Inc. 0.10% 30,576 $852K New
BKR Baker Hughes Co. 0.10% 20,754 $851K Reduce -11.1%
CWCO Consolidated Water Co.-Ord SH 0.10% 32,808 $849K New
OSPN Onespan Inc. 0.09% 45,578 $845K Reduce -13.6%
UNTY Unity Bancorp Inc. 0.09% 19,370 $845K New
RBBN Ribbon Communications Inc. 0.09% 202,858 $844K New
CLMB Climb Global Solutions Inc. 0.09% 6,606 $837K New
PRG Prog Holdings Inc. 0.09% 19,710 $833K New
PAA Plains All Amer Pipeline LP 0.09% 48,710 $832K New
PPC Pilgrim's Pride Corp. 0.09% 18,297 $831K Reduce -14.2%
FHI Federated Hermes Inc. 0.09% 20,158 $829K New
DAL Delta Air Lines Inc. 0.09% 13,662 $827K Reduce -24.7%
MGIC Magic Software Enterprises 0.09% 68,658 $826K Reduce -7.8%
UHS Universal Health Services-B 0.09% 4,594 $824K Add +26.6%
APOG Apogee Enterprises Inc. 0.09% 11,534 $824K New
DAVE Dave Inc. 0.09% 9,473 $823K New
TCMD Tactile Systems Technology I 0.09% 48,052 $823K Reduce -21.8%
CRS Carpenter Technology 0.09% 4,844 $822K New
CSV Carriage Services Inc. 0.09% 20,604 $821K New
HWM Howmet Aerospace Inc. 0.09% 7,504 $821K Reduce -15.4%
BFH Bread Financial Holdings Inc. 0.09% 13,438 $821K Reduce -17.5%
THC Tenet Healthcare Corp. 0.09% 6,496 $820K Add +25.6%
WWD Woodward Inc. 0.09% 4,926 $820K Reduce -4.3%
VST Vistra Corp. 0.09% 5,936 $818K New
PRDO Perdoceo Education Corp. 0.09% 30,908 $818K New
CASH Pathward Financial Inc. 0.09% 11,088 $816K New
WLDN Willdan Group Inc. 0.09% 21,390 $815K Add +2.4%
PFGC Performance Food Group Co. 0.09% 9,632 $814K New
VRT Vertiv Holdings Co. Class A 0.09% 7,166 $814K New
CHRW C.H. Robinson Worldwide Inc. 0.09% 7,842 $810K New
YUMC Yum China Holdings Inc. 0.09% 16,798 $809K New
RNR Renaissancere Holdings Ltd. 0.09% 3,248 $808K Reduce -1.6%
FIX Comfort Systems USA Inc. 0.09% 1,904 $807K Reduce -15.7%
CORT Corcept Therapeutics Inc. 0.09% 16,016 $807K New
OFLX Omega Flex Inc. 0.09% 19,162 $804K Add +10.7%
TSN Tyson Foods Inc. Class A 0.09% 14,000 $804K Add +0.2%
ELDN Eledon Pharmaceuticals Inc. 0.09% 194,688 $802K New
OOMA Ooma Inc. 0.09% 57,015 $802K New
CPRX Catalyst Pharmaceuticals Inc. 0.09% 38,410 $802K Reduce -4.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.09% 49,914 $801K New
PAHC Phibro Animal Health Corp. Class A 0.09% 37,670 $791K New
DOCU Docusign Inc. 0.09% 8,727 $785K Reduce -40.5%
CRI Carter's Inc. 0.09% 14,472 $784K Add +0.8%
UIS Unisys Corp. 0.09% 121,535 $769K New
MKTX Marketaxess Holdings Inc. 0.08% 3,350 $757K Reduce -16.0%
MTLS Materialise NV-ADR 0.08% 107,397 $756K New
POWL Powell Industries Inc. 0.08% 3,360 $745K Reduce -25.5%
APPF Appfolio Inc. Class A 0.08% 2,917 $720K Reduce -25.4%
DDL Dingdong Cayman Ltd. -SPN ADR 0.08% 205,620 $674K New
WCC Wesco International Inc. 0.07% 3,677 $665K Reduce -11.7%
HQY Healthequity Inc. 0.07% 6,932 $665K Reduce -71.2%
OGE Oge Energy Corp. 0.07% 16,106 $664K Reduce -35.1%
AIT Applied Industrial Tech Inc. 0.07% 2,757 $660K Reduce -12.2%
AAON Aaon Inc. 0.07% 5,573 $656K Reduce -13.5%
SSB Southstate Bank Corp. 0.07% 6,543 $651K Add +122.2%
TXNM TXNM Energy Inc. 0.06% 11,339 $558K Reduce -32.9%
FCPT Four Corners Property Trust 0.06% 18,898 $513K Add +20.2%
KRG Kite Realty Group Trust 0.05% 18,760 $474K Add +0.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 46,207 $473K Add +21.3%
ESRT Empire State Realty Trust-A 0.05% 45,771 $472K Add +22.3%
WTTR Select Water Solutions Inc. 0.05% 34,947 $463K Reduce -16.7%
OLED Universal Display Corp. 0.05% 3,160 $462K New
JOE The St Joe Co. 0.05% 10,212 $459K Add +45.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 139,685 $458K Add +822.7%
CMP Compass Minerals Internation 0.05% 40,527 $456K Add +5.7%
MATW Matthews Intl Corp. Class A 0.05% 16,465 $456K Reduce -16.0%
NFG National Fuel Gas Co. 0.05% 7,478 $454K Reduce -2.8%
MPT Medical Properties Trust Inc. 0.05% 114,707 $453K Add +63.0%
GT Goodyear Tire & Rubber Co. 0.05% 50,304 $453K Reduce -2.9%
CNK Cinemark Holdings Inc. 0.05% 14,598 $452K Reduce -12.1%
FFBC First Financial Bancorp 0.05% 16,820 $452K Reduce -7.5%
CAKE The Cheesecake Factory Inc. 0.05% 9,526 $452K Reduce -16.0%
IPGP Ipg Photonics Corp. 0.05% 6,207 $451K Add +0.8%
PENG Penguin Solutions Inc. 0.05% 23,504 $451K Add +8.3%
SASR Sandy Spring Bancorp Inc. 0.05% 13,379 $451K Reduce -10.3%
NUS Nu Skin Enterprises Inc. Class A 0.05% 65,418 $451K Add +7.8%
HBI Hanesbrands Inc. 0.05% 55,357 $451K Reduce -13.6%
FFIN First Finl Bankshares Inc. 0.05% 12,478 $450K Reduce -0.9%
AKR Acadia Realty Trust 0.05% 18,614 $450K Reduce -6.2%
HTGC Hercules Capital Inc. 0.05% 22,377 $450K Reduce -3.6%
AAT American Assets Trust Inc. 0.05% 17,105 $449K Reduce -1.0%
CPK Chesapeake Utilities Corp. 0.05% 3,690 $448K Reduce -1.4%
POWI Power Integrations Inc. 0.05% 7,250 $447K Add +1.0%
SXI Standex International Corp. 0.05% 2,387 $446K Reduce -6.2%
SSD Simpson Manufacturing Co. Inc. 0.05% 2,692 $446K Add +10.5%
OII Oceaneering Intl Inc. 0.05% 17,112 $446K Reduce -7.4%
ASIX Advansix Inc. 0.05% 15,628 $445K Add +2.5%
JACK Jack in the Box Inc. 0.05% 10,688 $445K Add +10.2%
FLG Flagstar Bank NA 0.05% 47,695 $445K Add +15.8%
ARW Arrow Electronics Inc. 0.05% 3,933 $445K Add +13.1%
MTX Minerals Technologies Inc. 0.05% 5,838 $445K Reduce -1.9%
KMT Kennametal Inc. 0.05% 18,512 $445K Add +3.8%
EPC Edgewell Personal Care Co. 0.05% 13,227 $444K Add +17.0%
PRGS Progress Software Corp. 0.05% 6,820 $444K Reduce -1.7%
SM SM Energy Co. 0.05% 11,452 $444K Add +0.8%
THO Thor Industries Inc. 0.05% 4,625 $443K Add +9.2%
VVV Valvoline Inc. 0.05% 12,234 $443K Add +11.5%
HTLD Heartland Express Inc. 0.05% 39,395 $442K Add +5.9%
NEOG Neogen Corp. 0.05% 36,383 $442K Add +30.9%
ANDE The Andersons Inc. 0.05% 10,881 $441K Add +18.4%
NHC National Healthcare Corp. 0.05% 4,092 $440K Add +10.5%
BC Brunswick Corp. 0.05% 6,805 $440K Add +22.7%
ROG Rogers Corp. 0.05% 4,327 $440K Add +5.7%
WEX Wex Inc. 0.05% 2,501 $438K Add +12.8%
GPRE Green Plains Inc. 0.05% 46,241 $438K Add +39.8%
PATK Patrick Industries Inc. 0.05% 5,276 $438K Add +7.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 33,526 $438K Add +15.2%
TPH Tri Pointe Homes Inc. 0.05% 12,077 $438K Add +17.9%
RISN Inspire Capital Appreciation 0.05% 16,530 $437K No change
IBP Installed Building Products 0.05% 2,490 $436K Add +30.4%
TDW Tidewater Inc. 0.05% 7,971 $436K Add +27.6%
PLUS Eplus Inc. 0.05% 5,892 $435K Reduce -55.6%
SCHL Scholastic Corp. 0.05% 20,270 $432K Add +43.0%
LPG Dorian LPG Ltd. 0.05% 17,659 $430K Add +34.4%
MYGN Myriad Genetics Inc. 0.05% 31,373 $430K Add +84.9%
HUDSON PAC PPTYS INC 0.05% 139,232 $422K Add +60.0%
FMAO Farmers & Merchants Banco 0.05% 14,095 $415K New
ANGI Angi Inc. 0.05% 249,403 $414K Reduce -46.0%
GERN Geron Corp. 0.05% 116,860 $414K Reduce -26.9%
AGL Agilon Health Inc. 0.05% 217,550 $413K Add +106.6%
PTCT PTC Therapeutics Inc. 0.05% 9,127 $412K Reduce -17.3%
UFPT Ufp Technologies Inc. 0.05% 1,681 $411K Add +29.9%
WTS Watts Water Technologies-A 0.05% 2,020 $411K Reduce -1.1%
ITCI Intra-Cellular Therapies Inc. 0.05% 4,915 $410K Reduce -12.3%
VMI Valmont Industries 0.05% 1,334 $409K Reduce -8.0%
SAGE Sage Therapeutics Inc. 0.05% 75,313 $409K Add +30.4%
ERII Energy Recovery Inc. 0.05% 27,801 $409K Add +14.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 5,257 $409K Add +4.1%
FELE Franklin Electric Co. Inc. 0.05% 4,192 $409K Add +4.1%
GRC Gorman-Rupp Co. 0.05% 10,755 $408K Reduce -1.3%
GKOS Glaukos Corp. 0.05% 2,719 $408K Reduce -14.8%
PTGX Protagonist Therapeutics Inc. 0.05% 10,555 $407K Reduce -71.1%
SNDX Syndax Pharmaceuticals Inc. 0.05% 30,792 $407K Add +44.5%
AGIO Agios Pharmaceuticals Inc. 0.05% 12,384 $407K Add +34.2%
BHVN Biohaven Ltd. 0.05% 10,895 $407K Add +32.9%
OGS One Gas Inc. 0.05% 5,872 $407K Reduce -41.9%
ALX Alexander's Inc. 0.05% 2,032 $407K Add +21.0%
SR Spire Inc. 0.05% 5,993 $407K Reduce -44.7%
FOLD Amicus Therapeutics Inc. 0.05% 43,151 $406K Reduce -38.9%
SWX Southwest Gas Holdings Inc. 0.05% 5,748 $406K Reduce -41.6%
FWRD Forward Air Corp. 0.05% 12,601 $406K Add +9.4%
ACHC Acadia Healthcare Co. Inc. 0.05% 10,249 $406K Add +54.2%
TNC Tennant Co. 0.05% 4,984 $406K Add +13.4%
ALE Allete Inc. 0.05% 6,265 $406K Reduce -44.0%
LNN Lindsay Corp. 0.05% 3,431 $406K Add +1.7%
VKTX Viking Therapeutics Inc. 0.05% 10,085 $406K Add +54.7%
WOLF Wolfspeed Inc. 0.05% 60,927 $406K Add +42.0%
IRT Independence Realty Trust Inc. 0.05% 20,446 $406K Reduce -15.3%
CDXS Codexis Inc. 0.05% 84,988 $405K New
VITL Vital Farms Inc. 0.05% 10,752 $405K Reduce -71.7%
ELME Elme Communities 0.05% 26,536 $405K Add +13.3%
PDM Piedmont Realty Trust Inc. 0.05% 44,280 $405K Add +8.3%
UNIT Uniti Group LLC Com SHS 0.05% 73,651 $405K Add +3.6%
CALX Calix Inc. 0.05% 11,613 $405K Add +9.2%
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 22,952 $405K Add +26.1%
DEI Douglas Emmett Inc. 0.05% 21,814 $405K Reduce -7.2%
CHCT Community Healthcare Trust I 0.05% 21,068 $405K Reduce -7.2%
UTL Unitil Corp. 0.05% 7,466 $405K Reduce -37.6%
ETNB 89BIO Inc. 0.05% 51,717 $404K Reduce -7.8%
SPR Spirit Aerosystems Hold Class A 0.05% 11,864 $404K Reduce -5.7%
HE Hawaiian Electric Inds 0.05% 41,546 $404K Reduce -1.8%
MNRO Monro Inc. 0.05% 16,299 $404K Add +14.3%
VSAT Viasat Inc. 0.05% 47,484 $404K Add +38.9%
VRE Veris Residential Inc. 0.05% 24,297 $404K Add +5.0%
RYN Rayonier Inc. 0.05% 15,473 $404K Add +20.8%
IPAR Interparfums Inc. 0.05% 3,070 $404K Reduce -4.3%
ACRE Ares Commercial Real Estate 0.05% 68,543 $404K Add +17.8%
HIW Highwoods Properties Inc. 0.05% 13,202 $404K Add +6.9%
ADTN Adtran Holdings Inc. 0.05% 48,461 $404K Reduce -30.4%
ICUI Icu Medical Inc. 0.05% 2,601 $404K Add +13.2%
ICFI Icf International Inc. 0.05% 3,386 $404K Add +37.8%
GRPN Groupon Inc. 0.05% 33,219 $404K Reduce -20.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 21,372 $404K Add +0.6%
MFA Mfa Financial Inc. 0.05% 39,594 $403K Add +22.3%
KWR Quaker Chemical Corporation 0.05% 2,866 $403K Add +17.8%
BDC Belden Inc. 0.05% 3,582 $403K Add +1.8%
AMPL Amplitude Inc. Class A 0.05% 38,232 $403K Reduce -17.1%
TROX Tronox Holdings PLC 0.05% 40,029 $403K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 4,627 $403K Add +6.5%
ADV Advantage Solutions Inc. 0.05% 138,031 $403K Add +12.6%
JBGS JBG Smith Properties 0.05% 26,223 $403K Add +12.0%
LEA Lear Corp. 0.05% 4,256 $403K Add +12.7%
TKR Timken Co. 0.05% 5,647 $403K Add +15.2%
ECHO Echostar Corp. Class A 0.05% 17,599 $403K Add +7.3%
ALRS Alerus Financial Corp. 0.05% 20,947 $403K Add +14.9%
LITE Lumentum Holdings Inc. 0.05% 4,800 $403K Reduce -26.0%
SGRY Surgery Partners Inc. 0.05% 19,034 $403K Add +47.5%
FR First Industrial Realty TR 0.05% 8,038 $403K Add +9.1%
WBS Webster Financial Corp. 0.05% 7,297 $403K Reduce -17.4%
DHC Diversified Healthcare Trust 0.05% 175,182 $403K Add +78.7%
EGBN Eagle Bancorp Inc. 0.05% 15,479 $403K Reduce -15.9%
ARQT Arcutis Biotherapeutics Inc. 0.05% 28,923 $403K Reduce -34.8%
KMPR Kemper Corp. 0.05% 6,064 $403K Reduce -9.8%
THRM Gentherm Inc. 0.05% 10,091 $403K Add +14.5%
ADMA Adma Biologics Inc. 0.05% 23,491 $403K Reduce -63.7%
JELD Jeld-Wen Holding Inc. 0.05% 49,176 $403K Add +88.2%
ALGT Allegiant Travel Co. 0.05% 4,279 $403K Reduce -42.9%
NXRT Nexpoint Residential 0.05% 9,645 $403K Reduce -12.9%
ARDX Ardelyx Inc. 0.05% 79,423 $403K Add +32.8%
OPAL Opal Fuels Inc. Class A 0.05% 118,781 $403K Add +0.8%
DBD Diebold Nixdorf Inc. 0.05% 9,355 $403K Reduce -67.7%
OMCL Omnicell Inc. 0.05% 9,044 $403K Reduce -3.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 77,276 $403K Add +15.0%
CUBI Customers Bancorp Inc. 0.05% 8,270 $403K Reduce -7.4%
AGM Federal Agric MTG Corp. Class C 0.05% 2,044 $403K Reduce -7.8%
TRUP Trupanion Inc. 0.05% 8,352 $403K Reduce -13.3%
BLKB Blackbaud Inc. 0.04% 5,445 $402K Add +11.6%
UPBD Upbound Group Inc. 0.04% 13,798 $402K Add +6.3%
PRO Pros Holdings Inc. 0.04% 18,328 $402K Reduce -18.2%
WDFC WD-40 Co. 0.04% 1,658 $402K Add +3.8%
CAC Camden National Corp. 0.04% 9,414 $402K Reduce -6.1%
DFIN Donnelley Financial Solution 0.04% 6,413 $402K Add +2.8%
CC The Chemours Co. 0.04% 23,799 $402K Add +17.4%
WKC World Kinect Corp. 0.04% 14,620 $402K Add +10.0%
FNB FNB Corp. 0.04% 27,212 $402K Reduce -7.2%
CHPT Chargepoint Holdings Inc. 0.04% 375,860 $402K Add +25.1%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 53,479 $402K Reduce -66.2%
VC Visteon Corp. 0.04% 4,533 $402K Add +5.0%
RWT Redwood Trust Inc. 0.04% 61,583 $402K Add +16.2%
DIOD Diodes Inc. 0.04% 6,520 $402K Add +1.0%
PDFS PDF Solutions Inc. 0.04% 14,848 $402K Add +13.7%
FLO Flowers Foods Inc. 0.04% 19,460 $402K Add +9.2%
WSBC Wesbanco Inc. 0.04% 12,355 $402K Reduce -10.5%
ABCB Ameris Bancorp 0.04% 6,425 $402K Reduce -3.1%
IBTX Independent Bank Group Inc. 0.04% 6,626 $402K Reduce -7.5%
NX Quanex Building Products 0.04% 16,582 $402K Add +11.6%
CLMT Calumet Inc. 0.04% 18,253 $402K Reduce -21.3%
MAC The Macerich Co. 0.04% 20,176 $402K Reduce -11.2%
XNCR Xencor Inc. 0.04% 17,489 $402K Reduce -14.8%
AGCO Agco Corp. 0.04% 4,299 $402K Add +2.8%
WABC Westamerica Bancorporation 0.04% 7,660 $402K Reduce -8.2%
AMKR Amkor Technology Inc. 0.04% 15,642 $402K Add +16.1%
SNV Synovus Financial Corp. 0.04% 7,843 $402K Reduce -15.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 3,161 $402K Reduce -24.7%
CAR Avis Budget Group Inc. 0.04% 4,984 $402K Add +6.4%
AEHR Aehr Test Systems 0.04% 24,158 $402K Reduce -23.9%
PHR Phreesia Inc. 0.04% 15,967 $402K Reduce -12.6%
MSEX Middlesex Water Co. 0.04% 7,633 $402K Add +20.8%
HOMB Home Bancshares Inc. 0.04% 14,195 $402K Reduce -6.9%
RHP Ryman Hospitality Properties 0.04% 3,850 $402K Reduce -0.1%
NWL Newell Brands Inc. 0.04% 40,332 $402K Reduce -24.9%
FHN First Horizon Corp. 0.04% 19,945 $402K Reduce -24.6%
PSEC Prospect Capital Corp. 0.04% 93,199 $402K Add +21.2%
NTCT Netscout Systems Inc. 0.04% 18,545 $402K Reduce -1.9%
LGIH Lgi Homes Inc. 0.04% 4,493 $402K Add +28.8%
SCL Stepan Co. 0.04% 6,208 $402K Add +16.0%
NJR New Jersey Resources Corp. 0.04% 8,610 $402K Reduce -1.0%
SAH Sonic Automotive Inc. Class A 0.04% 6,340 $402K Reduce -9.9%
CTRE Caretrust REIT Inc. 0.04% 14,848 $402K Add +11.4%
LKFN Lakeland Financial Corp. 0.04% 5,841 $402K Reduce -7.6%
HWKN Hawkins Inc. 0.04% 3,274 $402K Add +1.3%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 44,182 $402K Reduce -2.8%
TRS Trimas Corp. 0.04% 16,332 $402K Add +1.1%
CABO Cable One Inc. 0.04% 1,109 $402K Reduce -5.4%
QLYS Qualys Inc. 0.04% 2,864 $402K Reduce -10.8%
COHU Cohu Inc. 0.04% 15,040 $402K Reduce -5.8%
LXP LXP Industrial Trust 0.04% 49,449 $402K Add +20.8%
BLBD Blue Bird Corp. 0.04% 10,394 $402K Add +20.8%
KNX Knight-Swift Transportation 0.04% 7,570 $402K Reduce -0.4%
NWBI Northwest Bancshares Inc. 0.04% 30,440 $402K Reduce -1.3%
MGEE Mge Energy Inc. 0.04% 4,273 $401K Reduce -4.9%
SLAB Silicon Laboratories Inc. 0.04% 3,232 $401K Reduce -9.7%
FCF First Commonwealth Finl Corp. 0.04% 23,728 $401K Reduce -1.5%
FORM Formfactor Inc. 0.04% 9,124 $401K Add +1.8%
BKH Black Hills Corp. 0.04% 6,860 $401K Add +1.8%
CGNX Cognex Corp. 0.04% 11,194 $401K Add +9.7%
HAIN Hain Celestial Group Inc. 0.04% 65,271 $401K Add +38.1%
MDU Mdu Resources Group Inc. 0.04% 22,276 $401K Add +48.3%
BDN Brandywine Realty Trust 0.04% 71,673 $401K Reduce -5.1%
CLW Clearwater Paper Corp. 0.04% 13,482 $401K Reduce -7.0%
CDE Coeur Mining Inc. 0.04% 70,165 $401K Add +17.0%
FULT Fulton Financial Corp. 0.04% 20,816 $401K Reduce -8.4%
DAN Dana Inc. 0.04% 34,717 $401K Reduce -11.1%
TCBI Texas Capital Bancshares Inc. 0.04% 5,132 $401K Reduce -11.0%
PB Prosperity Bancshares Inc. 0.04% 5,326 $401K Reduce -7.0%
GRBK Green Brick Partners Inc. 0.04% 7,104 $401K Add +42.2%
BCPC Balchem Corp. 0.04% 2,462 $401K Add +4.9%
SBSI Southside Bancshares Inc. 0.04% 12,635 $401K Add +2.3%
EIG Employers Holdings Inc. 0.04% 7,833 $401K Reduce -9.1%
GSAT Globalstar Inc. 0.04% 193,846 $401K Reduce -41.9%
TFSL TFS Financial Corp. 0.04% 31,947 $401K Add +0.0%
PLYA Playa Hotels & Resorts NV 0.04% 31,719 $401K Reduce -40.6%
FIBK First Interstate Bancsys-A 0.04% 12,357 $401K Reduce -7.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 10,341 $401K Add +5.0%
CBT Cabot Corp. 0.04% 4,394 $401K Reduce -61.7%
WTFC Wintrust Financial Corp. 0.04% 3,217 $401K Reduce -15.5%
ZION Zions Bancorp NA 0.04% 7,395 $401K Reduce -15.3%
MMS Maximus Inc. 0.04% 5,374 $401K Add +20.9%
IDA Idacorp Inc. 0.04% 3,671 $401K Reduce -8.3%
RDNT Radnet Inc. 0.04% 5,744 $401K Reduce -3.2%
PII Polaris Inc. 0.04% 6,962 $401K Add +41.6%
MTUS Metallus Inc. 0.04% 28,389 $401K Add +1.8%
BKU Bankunited Inc. 0.04% 10,509 $401K Reduce -7.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 5,944 $401K Add +14.2%
HAE Haemonetics Corp. 0.04% 5,137 $401K Add +0.1%
FRME First Merchants Corp. 0.04% 10,055 $401K Reduce -9.2%
SHEN Shenandoah Telecommunication 0.04% 31,807 $401K Add +9.7%
HI Hillenbrand Inc. 0.04% 13,030 $401K Reduce -13.1%
ACCO Acco Brands Corp. 0.04% 76,391 $401K Add +1.6%
BCO The Brink's Co. 0.04% 4,323 $401K Add +21.2%
STBA S & T Bancorp Inc. 0.04% 10,493 $401K Add +6.8%
HELE Helen of Troy Ltd. 0.04% 6,703 $401K Add +0.8%
CNS Cohen & Steers Inc. 0.04% 4,343 $401K Add +0.9%
HY Hyster-Yale Inc. 0.04% 7,874 $401K Reduce -61.2%
GBCI Glacier Bancorp Inc. 0.04% 7,985 $401K Reduce -11.5%
COUR Coursera Inc. 0.04% 47,176 $401K Reduce -9.3%
SBRA Sabra Health Care REIT Inc. 0.04% 23,152 $401K Add +4.5%
MBWM Mercantile Bank Corp. 0.04% 9,013 $401K Reduce -4.2%
MGRC McGrath Rentcorp 0.04% 3,586 $401K Reduce -8.1%
AMRC Ameresco Inc. Class A 0.04% 17,077 $401K Add +58.3%
NNI Nelnet Inc. Class A 0.04% 3,754 $401K Add +2.5%
ESE Esco Technologies Inc. 0.04% 3,010 $401K Reduce -6.2%
RVNC Revance Therapeutics Inc. 0.04% 131,892 $401K Add +69.0%
TTMI TTM Technologies 0.04% 16,200 $401K Reduce -28.8%
AMSF Amerisafe Inc. 0.04% 7,779 $401K Reduce -8.5%
OXM Oxford Industries Inc. 0.04% 5,089 $401K Add +7.2%
KN Knowles Corp. 0.04% 20,115 $401K Reduce -12.4%
SKT Tanger Inc. 0.04% 11,746 $401K Reduce -6.2%
ACCD Accolade Inc. 0.04% 117,216 $401K Add +9.9%
CVLG Covenant Logistics Group Inc. 0.04% 7,354 $401K Reduce -5.1%
RLI Rli Corp. 0.04% 2,432 $401K Reduce -8.9%
CBU Community Financial System I 0.04% 6,499 $401K Reduce -8.8%
PREMIER INC-CLASS A 0.04% 18,908 $401K Reduce -8.1%
ABM Abm Industries Inc. 0.04% 7,832 $401K Add +0.5%
SFBS Servisfirst Bancshares Inc. 0.04% 4,730 $401K Reduce -8.3%
NGVT Ingevity Corp. 0.04% 9,836 $401K Reduce -5.9%
CYRX Cryoport Inc. 0.04% 51,518 $401K Add +1.5%
ECPG Encore Capital Group Inc. 0.04% 8,390 $401K Reduce -4.0%
HBNC Horizon Bancorp Inc. 0.04% 24,878 $401K Reduce -6.6%
HXL Hexcel Corp. 0.04% 6,392 $401K Reduce -4.3%
RYAM Rayonier Advanced Materials 0.04% 48,579 $401K Add +1.4%
VSH Vishay Intertechnology Inc. 0.04% 23,658 $401K Add +8.7%
CSGS CSG Systems Intl Inc. 0.04% 7,841 $401K Reduce -7.4%
MATX Matson Inc. 0.04% 2,972 $401K Add +2.9%
SLGN Silgan Holdings Inc. 0.04% 7,699 $401K Reduce -2.1%
SPSC SPS Commerce Inc. 0.04% 2,178 $401K Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 10,901 $401K Add +9.5%
SEM Select Medical Holdings Corp. 0.04% 21,258 $401K Add +78.6%
KBR KBR Inc. 0.04% 6,917 $401K Add +9.4%
KFRC Kforce Inc. 0.04% 7,067 $401K Add +5.9%
CVGW Calavo Growers Inc. 0.04% 15,713 $401K Add +9.2%
TDS Telephone and Data Systems 0.04% 11,746 $401K Reduce -78.3%
MYE Myers Industries Inc. 0.04% 36,291 $401K Add +20.4%
NSP Insperity Inc. 0.04% 5,169 $401K Add +10.9%
IART Integra Lifesciences Holding 0.04% 17,665 $401K Reduce -22.5%
ALEX Alexander & Baldwin Inc. 0.04% 22,583 $401K Add +5.1%
PMT Pennymac Mortgage Investment 0.04% 31,820 $401K Add +10.8%
INFN Infinera Corp. 0.04% 60,974 $401K Reduce -0.6%
HLF Herbalife Ltd. 0.04% 59,879 $401K Add +6.1%
VYX NCR Voyix Corp. 0.04% 28,944 $401K Reduce -4.2%
LSEA Landsea Homes Corp. 0.04% 47,176 $401K Add +40.1%
CMCO Columbus McKinnon Corp. 0.04% 10,755 $401K Reduce -7.0%
VLY Valley National Bancorp 0.04% 44,207 $401K Reduce -3.1%
IOSP Innospec Inc. 0.04% 3,639 $401K Reduce -0.3%
UBSI United Bankshares Inc. 0.04% 10,666 $401K Reduce -3.9%
EXPO Exponent Inc. 0.04% 4,495 $401K Add +25.4%
ENS Enersys 0.04% 4,333 $400K Add +7.0%
ORA Ormat Technologies Inc. 0.04% 5,914 $400K Add +11.0%
OSIS Osi Systems Inc. 0.04% 2,392 $400K Reduce -12.7%
ATSG Air Transport Services Group 0.04% 18,220 $400K Reduce -28.9%
ESNT Essent Group Ltd. 0.04% 7,356 $400K Add +14.6%
PLXS Plexus Corp. 0.04% 2,559 $400K Reduce -15.3%
DCO Ducommun Inc. 0.04% 6,290 $400K Reduce -0.1%
TILE Interface Inc. 0.04% 16,444 $400K Reduce -75.4%
UCB United Community Banks 0.04% 12,393 $400K Reduce -12.7%
TOWN Towne Bank 0.04% 11,756 $400K Reduce -5.7%
LOB Live Oak Bancshares Inc. 0.04% 10,124 $400K Add +16.7%
MTH Meritage Homes Corp. 0.04% 2,603 $400K Add +29.1%
SAFT Safety Insurance Group Inc. 0.04% 4,859 $400K Reduce -3.7%
HUBG Hub Group Inc. Class A 0.04% 8,985 $400K Reduce -0.5%
MTRN Materion Corp. 0.04% 4,049 $400K Add +9.3%
DAKT Daktronics Inc. 0.04% 23,746 $400K Reduce -25.6%
HTH Hilltop Holdings Inc. 0.04% 13,982 $400K Add +9.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 2,312 $400K Reduce -0.8%
MTG Mgic Investment Corp. 0.04% 16,883 $400K Add +4.8%
AGX Argan Inc. 0.04% 2,921 $400K Reduce -28.7%
RLJ RLJ Lodging Trust 0.04% 39,206 $400K Reduce -12.3%
SCWX Secureworks Corp. Class A 0.04% 47,316 $400K Reduce -6.7%
DNOW Dnow Inc. 0.04% 30,768 $400K Reduce -4.2%
WERN Werner Enterprises Inc. 0.04% 11,144 $400K Add +5.2%
OEC Orion SA 0.04% 25,351 $400K Add +9.2%
BUSE First Busey Corp. 0.04% 16,983 $400K Add +6.9%
SRDX Surmodics Inc. 0.04% 10,108 $400K Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 3,497 $400K Reduce -1.9%
SXT Sensient Technologies Corp. 0.04% 5,617 $400K Add +9.1%
DDS Dillards Inc. Class A 0.04% 927 $400K Reduce -12.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 5,775 $400K Add +17.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,647 $400K Reduce -14.0%
CCBG Capital City Bank Group Inc. 0.04% 10,919 $400K Reduce -7.0%
AIN Albany Intl Corp. Class A 0.04% 5,004 $400K Add +7.2%
ETD Ethan Allen Interiors Inc. 0.04% 14,235 $400K Add +10.5%
BY Byline Bancorp Inc. 0.04% 13,798 $400K Reduce -10.6%
PLAB Photronics Inc. 0.04% 16,982 $400K Add +1.7%
JJSF J & J Snack Foods Corp. 0.04% 2,579 $400K Add +8.3%
GMS GMS Inc. 0.04% 4,716 $400K Add +2.9%
GFF Griffon Corp. 0.04% 5,613 $400K Reduce -69.1%
HNI Hni Corp. 0.04% 7,942 $400K Add +3.1%
CYTK Cytokinetics Inc. 0.04% 8,504 $400K Add +7.8%
GNW Genworth Financial Inc. 0.04% 57,225 $400K Reduce -5.6%
UMBF Umb Financial Corp. 0.04% 3,544 $400K Reduce -9.9%
HOPE Hope Bancorp Inc. 0.04% 32,544 $400K Reduce -0.7%
AWI Armstrong World Industries 0.04% 2,830 $400K Reduce -10.2%
ALRM Alarm.com Holdings Inc. 0.04% 6,578 $400K Reduce -12.6%
NBTB N B T Bancorp Inc. 0.04% 8,374 $400K Reduce -10.7%
ALSN Allison Transmission Holding 0.04% 3,701 $400K Reduce -13.7%
AMED Amedisys Inc. 0.04% 4,405 $400K Add +3.6%
LZB La-Z-Boy Inc. 0.04% 9,179 $400K Reduce -3.6%
PBH Prestige Consumer Healthcare 0.04% 5,121 $400K Reduce -10.2%
TREX Trex Company Inc. 0.04% 5,793 $400K Reduce -6.5%
DGII Digi International Inc. 0.04% 13,228 $400K Reduce -11.6%
ATI Ati Inc. 0.04% 7,265 $400K Add +17.3%
NVEE NV5 Global Inc. 0.04% 21,224 $400K Add +20.1%
BHE Benchmark Electronics Inc. 0.04% 8,807 $400K Reduce -5.8%
UNF Unifirst Corp. 0.04% 2,337 $400K Add +12.8%
CENT Central Garden & Pet Co. 0.04% 10,305 $400K Reduce -8.3%
RNST Renasant Corp. 0.04% 11,184 $400K Reduce -11.8%
HMN Horace Mann Educators 0.04% 10,191 $400K Reduce -12.7%
PI Impinj Inc. 0.04% 2,752 $400K Add +45.0%
HLIO Helios Technologies Inc. 0.04% 8,955 $400K Add +3.5%
HVT Haverty Furniture 0.04% 17,958 $400K Add +18.8%
SCSC Scansource Inc. 0.04% 8,424 $400K Reduce -2.0%
ROIC Retail Opportunity Investmen 0.04% 23,025 $400K Reduce -11.9%
LPX Louisiana-Pacific Corp. 0.04% 3,860 $400K Add +0.8%
ROCK Gibraltar Industries Inc. 0.04% 6,785 $400K Add +15.3%
DRH Diamondrock Hospitality Co. 0.04% 44,256 $400K Reduce -6.7%
PAR Par Technology Corp. 0.04% 5,499 $400K Reduce -30.7%
ARI Apollo Commercial Real Estat 0.04% 46,143 $400K Add +3.0%
SFNC Simmons First Natl Corp. Class A 0.04% 18,015 $400K Reduce -6.0%
PRA Proassurance Corp. 0.04% 25,112 $400K Reduce -8.5%
SMP Standard Motor Prods 0.04% 12,896 $400K Add +3.1%
CMC Commercial Metals Co. 0.04% 8,054 $399K Add +7.4%
HL Hecla Mining Co. 0.04% 81,360 $399K Add +31.5%
OPLN Openlane Inc. 0.04% 20,135 $399K Reduce -17.5%
AEIS Advanced Energy Industries 0.04% 3,454 $399K Reduce -11.6%
SUM Summit Materials Inc. Class A 0.04% 7,893 $399K Reduce -25.6%
R Ryder System Inc. 0.04% 2,546 $399K Reduce -10.0%
VCYT Veracyte Inc. 0.04% 10,085 $399K Reduce -16.5%
FSBC Five Star Bancorp 0.04% 13,272 $399K Reduce -4.7%
WNC Wabash National Corp. 0.04% 23,313 $399K Add +8.7%
VAC Marriott Vacations World 0.04% 4,447 $399K Reduce -20.6%
GHC Graham Holdings Co. Class B 0.04% 458 $399K Reduce -8.8%
ARIS WATER SOLUTIONS INC-A 0.04% 16,672 $399K Reduce -32.0%
PRKS United Parks & Resorts Inc. 0.04% 7,106 $399K Reduce -12.5%
ATEX Anterix Inc. 0.04% 13,018 $399K Add +19.4%
CODI Compass Diversified Holdings 0.04% 17,299 $399K Reduce -7.1%
IBOC International Bancshares CRP 0.04% 6,321 $399K Reduce -8.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 35,455 $399K Add +3.5%
EXLS Exlservice Holdings Inc. 0.04% 8,995 $399K Reduce -16.7%
LAUR Laureate Education Inc. 0.04% 21,826 $399K Reduce -12.3%
GNK Genco Shipping & Trading Ltd. 0.04% 28,633 $399K Add +35.2%
WGO Winnebago Industries 0.04% 8,353 $399K New
DHIL Diamond Hill Investment Grp 0.04% 2,573 $399K Add +0.5%
SLRC SLR Investment Corp. 0.04% 24,694 $399K Reduce -9.7%
MMI Marcus & Millichap Inc. 0.04% 10,430 $399K Reduce -0.6%
MOD Modine Manufacturing Co. 0.04% 3,442 $399K Add +10.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 7,746 $399K Reduce -11.9%
EYE National Vision Holdings Inc. 0.04% 38,287 $399K Add +1.9%
VECO Veeco Instruments Inc. 0.04% 14,886 $399K Add +7.5%
EMBC Embecta Corp. 0.04% 19,319 $399K Reduce -34.0%
HLIT Harmonic Inc. 0.04% 30,154 $399K Add +6.9%
NEU Newmarket Corp. 0.04% 755 $399K Add +0.8%
CCO Clear Channel Outdoor Holdin 0.04% 291,121 $399K Add +13.6%
PZZA Papa John's Intl Inc. 0.04% 9,711 $399K Add +27.4%
KAI Kadant Inc. 0.04% 1,156 $399K Reduce -5.3%
ENVA Enova International Inc. 0.04% 4,159 $399K Reduce -15.3%
FNA Paragon 28 Inc. 0.04% 38,601 $399K Reduce -37.9%
SMBK Smartfinancial Inc. 0.04% 12,871 $399K Reduce -9.7%
PUBM Pubmatic Inc. Class A 0.04% 27,138 $399K Reduce -1.9%
AIR Aar Corp. 0.04% 6,505 $399K Add +3.3%
MCY Mercury General Corp. 0.04% 5,996 $399K Reduce -8.5%
HCAT Health Catalyst Inc. 0.04% 56,379 $399K Add +14.2%
ABG Asbury Automotive Group 0.04% 1,640 $399K Reduce -5.4%
SRCE 1ST Source Corp. 0.04% 6,827 $399K Reduce -1.2%
AIOT Powerfleet Inc. 0.04% 59,834 $398K Reduce -28.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 8,257 $398K Reduce -10.7%
FOXF Fox Factory Holding Corp. 0.04% 13,163 $398K Add +32.8%
LOPE Grand Canyon Education Inc. 0.04% 2,432 $398K Reduce -16.0%
NPO Enpro Inc. 0.04% 2,310 $398K Reduce -9.5%
FMNB Farmers Natl Banc Corp. 0.04% 28,012 $398K Add +2.9%
CECO Ceco Environmental Corp. 0.04% 13,176 $398K Reduce -10.4%
PEBO Peoples Bancorp Inc. 0.04% 12,568 $398K Reduce -8.4%
LMNR Limoneira Co. 0.04% 16,279 $398K Add +3.9%
TRN Trinity Industries Inc. 0.04% 11,343 $398K Reduce -4.5%
UTI Universal Technical Institut 0.04% 15,485 $398K Reduce -39.4%
ADUS Addus Homecare Corp. 0.04% 3,176 $398K Add +2.1%
MXL Maxlinear Inc. 0.04% 20,125 $398K Reduce -29.1%
MYRG MYR Group Inc./Delaware 0.04% 2,675 $398K Reduce -33.7%
KE Kimball Electronics Inc. 0.04% 21,247 $398K Reduce -5.2%
RES RPC Inc. 0.04% 66,994 $398K Add +3.9%
CLNE Clean Energy Fuels Corp. 0.04% 158,531 $398K Add +20.0%
NEO Neogenomics Inc. 0.04% 24,143 $398K Reduce -14.1%
XHR Xenia Hotels & Resorts Inc. 0.04% 26,775 $398K Reduce -3.9%
OFIX Orthofix Medical Inc. 0.04% 22,783 $398K Reduce -14.6%
MHO M/I Homes Inc. 0.04% 2,992 $398K Add +23.4%
CBZ Cbiz Inc. 0.04% 4,856 $397K Reduce -21.1%
RBCAA Republic Bancorp Inc. Class A 0.04% 5,685 $397K Reduce -10.4%
CRVL Corvel Corp. 0.04% 3,570 $397K Reduce -6.4%
GTLS Chart Industries Inc. 0.04% 2,081 $397K Reduce -37.6%
NBR Nabors Industries Ltd. 0.04% 6,942 $397K Add +8.8%
WRLD World Acceptance Corp. 0.04% 3,528 $397K Reduce -0.3%
PARR Par Pacific Holdings Inc. 0.04% 24,201 $397K Add +4.6%
CARS Cars.com Inc. 0.04% 22,887 $397K Reduce -6.5%
CTLP Cantaloupe Inc. 0.04% 41,697 $397K Reduce -25.8%
PCRX Pacira Biosciences Inc. 0.04% 21,035 $396K Reduce -23.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 67,961 $396K Add +1.9%
PLSE Pulse Biosciences Inc. 0.04% 22,757 $396K Add +0.3%
OPY Oppenheimer Holdings Class A 0.04% 6,181 $396K Reduce -23.7%
BANF Bancfirst Corp. 0.04% 3,380 $396K Reduce -13.9%
MCBS Metrocity Bankshares Inc. 0.04% 12,393 $396K Reduce -8.0%
TDOC Teladoc Health Inc. 0.04% 43,557 $396K Reduce -2.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 3,341 $396K Reduce -4.3%
NGVC Natural Grocers BY Vitamin C 0.04% 9,962 $396K Reduce -28.6%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 89,251 $395K Reduce -11.7%
TTI Tetra Technologies Inc. 0.04% 110,425 $395K Reduce -17.6%
SPTN Spartannash Co. 0.04% 21,567 $395K Add +17.6%
SNBRQ Sleep Number Corp. 0.04% 25,917 $395K Add +13.4%
SKYT Skywater Technology Inc. 0.04% 28,592 $395K Reduce -37.9%
DMRC Digimarc Corp. 0.04% 10,534 $394K Reduce -31.4%
RSVR Reservoir Media Inc. 0.04% 43,557 $394K Reduce -17.6%
PUMP Propetro Holding Corp. 0.04% 42,114 $393K Reduce -21.5%
INVX Innovex International Inc. 0.04% 28,091 $392K Reduce -0.1%
OKE Oneok Inc. 0.04% 3,881 $390K Reduce -12.7%
IP International Paper Co. 0.04% 6,541 $352K Reduce -14.6%
ORLY O'reilly Automotive Inc. 0.04% 288 $342K Reduce -9.7%
LYB Lyondellbasell Indu Class A 0.04% 4,551 $338K Add +13.1%
ICE Intercontinental Exchange Inc. 0.04% 2,263 $337K Reduce -3.7%
DHI D.R. Horton Inc. 0.04% 2,298 $321K Reduce -64.3%
EXE Expand Energy Corp. 0.04% 3,142 $313K Reduce -62.6%
SCCO Southern Copper Corp. 0.03% 3,100 $282K Add +12.7%
PODD Insulet Corp. 0.03% 1,031 $269K Reduce -16.3%
WTRG Essential Utilities Inc. 0.03% 7,313 $266K Reduce -3.6%
CTRA Coterra Energy Inc. 0.03% 10,292 $263K Reduce -14.7%
ALGN Align Technology Inc. 0.03% 1,260 $263K Add +11.1%
OXY Occidental Petroleum Corp. 0.03% 5,311 $262K Reduce -5.6%
REG Regency Centers Corp. 0.03% 3,530 $261K Reduce -11.4%
CPT Camden Property Trust 0.03% 2,248 $261K Reduce -2.8%
WY Weyerhaeuser Co. 0.03% 9,234 $260K Add +9.9%
RRX Regal Rexnord Corp. 0.03% 1,675 $260K Reduce -2.9%
DOC Healthpeak Properties Inc. 0.03% 12,815 $260K Add +2.5%
DG Dollar General Corp. 0.03% 3,426 $260K Add +1.5%
DLTR Dollar Tree Inc. 0.03% 3,464 $260K Reduce -13.9%
ESS Essex Property Trust Inc. 0.03% 909 $259K Reduce -5.8%
AZO AutoZone Inc. 0.03% 81 $259K Reduce -10.0%
RPRX Royalty Pharma PLC Class A 0.03% 10,162 $259K Add +0.9%
COIN Coinbase Global Inc. Class A 0.03% 1,044 $259K Reduce -34.2%
BIO Bio-Rad Laboratories-A 0.03% 789 $259K Reduce -8.3%
BWA Borgwarner Inc. 0.03% 8,150 $259K Add +3.9%
BAX Baxter International Inc. 0.03% 8,884 $259K Add +18.4%
APA Apa Corp. 0.03% 11,218 $259K Reduce -3.9%
WEC WEC Energy Group Inc. 0.03% 2,753 $259K Reduce -7.0%
LBRDA Liberty Broadband-A 0.03% 3,481 $259K Reduce -5.7%
RPM RPM International Inc. 0.03% 2,103 $259K Reduce -10.6%
MRVL Marvell Technology Inc. 0.03% 2,343 $259K Reduce -41.1%
OC Owens Corning 0.03% 1,519 $259K Reduce -6.8%
GFS Globalfoundries Inc. 0.03% 6,029 $259K Reduce -14.3%
PKG Packaging Corp. of America 0.03% 1,149 $259K Reduce -12.9%
CINF Cincinnati Financial Corp. 0.03% 1,800 $259K Reduce -14.0%
HOLX Hologic Inc. 0.03% 3,587 $259K Add +2.3%
SNOW Snowflake Inc. 0.03% 1,674 $258K Reduce -32.3%
ERIE Erie Indemnity Company Class A 0.03% 627 $258K Add +19.2%
PANW Palo Alto Networks Inc. 0.03% 1,420 $258K Reduce -14.9%
BXP BXP Inc. 0.03% 3,474 $258K Reduce -2.0%
CPB The Campbell's Company 0.03% 6,166 $258K Add +5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,473 $258K Reduce -8.7%
RF Regions Financial Corp. 0.03% 10,976 $258K Reduce -10.5%
WM Waste Management Inc. 0.03% 1,279 $258K Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,385 $258K Reduce -1.3%
AWK American Water Works Co. Inc. 0.03% 2,073 $258K Add +5.9%
DDOG Datadog Inc. Class A 0.03% 1,806 $258K Reduce -27.3%
VLO Valero Energy Corp. 0.03% 2,105 $258K Add +0.1%
OVV Ovintiv Inc. 0.03% 6,370 $258K Reduce -13.9%
DOX Amdocs Ltd. 0.03% 3,030 $258K Reduce -6.7%
CBOE Cboe Global Markets Inc. 0.03% 1,320 $258K Reduce -5.0%
EFX Equifax Inc. 0.03% 1,012 $258K Add +4.2%
SSNC Ss&c Technologies Holdings 0.03% 3,403 $258K Reduce -11.4%
NBIX Neurocrine Biosciences Inc. 0.03% 1,889 $258K Reduce -23.5%
WDC Western Digital Corp. 0.03% 4,324 $258K Add +4.3%
VMC Vulcan Materials Co. 0.03% 1,002 $258K Reduce -12.0%
LEN Lennar Corp. Class A 0.03% 1,889 $258K Add +23.8%
WLK Westlake Corp. 0.03% 2,246 $258K Add +18.0%
CIEN Ciena Corp. 0.03% 3,036 $257K Reduce -34.5%
TTC Toro Co. 0.03% 3,214 $257K Reduce -2.2%
DECK Deckers Outdoor Corp. 0.03% 1,267 $257K Reduce -83.0%
HAL Halliburton Co. 0.03% 9,462 $257K Reduce -4.0%
RS Reliance Inc. 0.03% 955 $257K Reduce -3.4%
ICL Icl Group Ltd. 0.01% 23,741 $117K Reduce -4.5%
PGRE Paramount Group Inc. 0.01% 15,325 $76K New
ENIC Enel Chile SA-ADR 0.00% 10,956 $32K Add +1.7%
AVAL Grupo Aval Acciones Y Valore 0.00% 14,645 $30K Add +4.0%
BBD Banco Bradesco-ADR 0.00% 10,821 $21K Reduce -14.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 12,392 $18K Reduce -10.3%

Portfolio Sells Q3 2024 → Q4 2024

SMCI Super Micro Computer Inc. Sold out 0.00% −4.58
IBD Inspire Corporate Bond ETF Reduce -33.9% 1.44% −0.60
NEM Newmont Corp. Reduce -13.3% 0.46% −0.23
PLD Prologis Inc. Reduce -6.1% 0.98% −0.16
AGR Avangrid Inc. Sold out 0.00% −0.16
KLAC KLA Corp. Reduce -1.1% 1.06% −0.14
FSLR First Solar Inc. Reduce -21.1% 0.22% −0.14
HQY Healthequity Inc. Reduce -71.2% 0.07% −0.13
CTAS Cintas Corp. Reduce -11.4% 0.76% −0.12
PTGX Protagonist Therapeutics Inc. Reduce -71.1% 0.05% −0.12
UGI Ugi Corp. Sold out 0.00% −0.12
FANG Diamondback Energy Inc. Reduce -18.2% 0.68% −0.12
COLM Columbia Sportswear Co. Sold out 0.00% −0.10
ATNI Atn International Inc. Sold out 0.00% −0.09
CONSOL ENERGY INC Sold out 0.00% −0.09
TJX TJX Companies Inc. Sold out 0.00% −0.09
MPLX MPLX LP Sold out 0.00% −0.09
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.09
ESEA Euroseas Ltd. Sold out 0.00% −0.09
MG Mistras Group Inc. Sold out 0.00% −0.09
DECK Deckers Outdoor Corp. Reduce -83.0% 0.03% −0.09
OPRA Opera Ltd.-ADR Sold out 0.00% −0.09
STLD Steel Dynamics Inc. Reduce -30.7% 0.20% −0.09
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.09
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.09
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.09
VITL Vital Farms Inc. Reduce -71.7% 0.05% −0.09
SMWB Similarweb Ltd. Sold out 0.00% −0.09
GRMN Garmin Ltd. Reduce -46.0% 0.20% −0.09
SAIC Science Applications Inte Sold out 0.00% −0.09
DHI D.R. Horton Inc. Reduce -64.3% 0.04% −0.09
MNDY Monday.com Ltd. Sold out 0.00% −0.09
DVA Davita Inc. Sold out 0.00% −0.09
ASC Ardmore Shipping Corp. Sold out 0.00% −0.09
HY Hyster-Yale Inc. Reduce -61.2% 0.04% −0.09
DBD Diebold Nixdorf Inc. Reduce -67.7% 0.05% −0.09
PNW Pinnacle West Capital Sold out 0.00% −0.09
ADMA Adma Biologics Inc. Reduce -63.7% 0.05% −0.09
OFG Ofg Bancorp Sold out 0.00% −0.09
CBT Cabot Corp. Reduce -61.7% 0.04% −0.09
WES Western Midstream Partners L Sold out 0.00% −0.09
GFF Griffon Corp. Reduce -69.1% 0.04% −0.09
MELI MercadoLibre Inc. Sold out 0.00% −0.09
BELFB Bel Fuse Inc. Class B Sold out 0.00% −0.09
PLUS Eplus Inc. Reduce -55.6% 0.05% −0.08
NOMD Nomad Foods Ltd. Sold out 0.00% −0.08
TILE Interface Inc. Reduce -75.4% 0.04% −0.08
FRST Primis Financial Corp. Sold out 0.00% −0.08
FRBA First Bank/Hamilton NJ Sold out 0.00% −0.08
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.08

Portfolio Buys Q3 2024 → Q4 2024

ANET Arista Networks Inc. Add +12.6% 1.60% +0.47
USFR Wisdomtree Floating Rate Tre Add +3.4% 2.00% +0.24
APH Amphenol Corp. Class A Add +6.5% 1.20% +0.23
PEGA Pegasystems Inc. Add +298.6% 0.27% +0.22
SMCI Super Micro Computer Inc. New 0.21% +0.21
AVGO Broadcom Inc. Add +23.1% 0.46% +0.20
IDCC Interdigital Inc. Add +280.9% 0.24% +0.20
TT Trane Technologies PLC New 0.19% +0.19
FTNT Fortinet Inc. Add +0.0% 0.75% +0.19
PCAR Paccar Inc. Add +11.8% 0.77% +0.17
ISMD Inspire Small/Mid Cap ETF Add +9.7% 0.98% +0.16
CW Curtiss-Wright Corp. Add +28.0% 0.40% +0.14
PTL Inspire 500 ETF Add +11.9% 0.73% +0.13
QUAD Quad Graphics Inc. New 0.13% +0.13
BJ Bj's Wholesale Club Holdings Add +33.3% 0.35% +0.13
CFLT Confluent Inc. Class A New 0.12% +0.12
WWJD Inspire International ETF Add +9.6% 1.61% +0.11
DLR Digital Realty Trust Inc. Add +0.8% 0.63% +0.11
ZIM Zim Integrated Shipping Serv New 0.11% +0.11
SMTC Semtech Corp. Add +119.7% 0.15% +0.11
FTI Technipfmc PLC New 0.11% +0.11
TXRH Texas Roadhouse Inc. Add +89.6% 0.20% +0.10
VEEV Veeva Systems Inc. Class A Add +18.1% 0.46% +0.10
CRNT Ceragon Networks Ltd. New 0.10% +0.10
BSVN BANK7 Corp. New 0.10% +0.10
NGS Natural Gas Services Group New 0.10% +0.10
REPX Riley Exploration Permian Inc. New 0.10% +0.10
LNG Cheniere Energy Inc. New 0.10% +0.10
EZPW Ezcorp Inc. Class A New 0.10% +0.10
GILT Gilat Satellite Networks Ltd. New 0.10% +0.10
MKSI MKS Inc. Add +211.4% 0.14% +0.10
SNEX Stonex Group Inc. New 0.10% +0.10
NTGR Netgear Inc. New 0.10% +0.10
HSII Heidrick & Struggles Intl Add +160.1% 0.14% +0.10
CWCO Consolidated Water Co.-Ord SH New 0.10% +0.10
QTWO Q2 Holdings Inc. Add +103.7% 0.15% +0.09
UNTY Unity Bancorp Inc. New 0.09% +0.09
RBBN Ribbon Communications Inc. New 0.09% +0.09
CLMB Climb Global Solutions Inc. New 0.09% +0.09
CALM Cal-Maine Foods Inc. Add +112.4% 0.14% +0.09
IRDM Iridium Communications Inc. Add +185.7% 0.14% +0.09
PRG Prog Holdings Inc. New 0.09% +0.09
ENR Energizer Holdings Inc. Add +166.3% 0.14% +0.09
PAA Plains All Amer Pipeline LP New 0.09% +0.09
CF CF Industries Holdings Inc. Add +285.1% 0.12% +0.09
FHI Federated Hermes Inc. New 0.09% +0.09
RUSHA Rush Enterprises Inc. Class A Add +181.1% 0.13% +0.09
APOG Apogee Enterprises Inc. New 0.09% +0.09
DAVE Dave Inc. New 0.09% +0.09
CRS Carpenter Technology 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