Inspire Investing, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 3, 2025), Inspire Investing, LLC reported 800 stock positions worth $841.3 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 2.7% of the portfolio, followed by Progressive (PGR, 2.0%) and Inspire International ETF (WWJD, 1.9%). Compared with Q4 2024, it opened 69 new positions, sold out of 93, added to 362 and reduced 368. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).

Most Recent 13F
Q2 2026
Location
MERIDIAN, ID
CIK
0001670139
Portfolio Value
$841.3M (Q1 2025)
SEC Filing
0001172661-25-002435 ↗ filed Jun 3, 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 Q4 2024 Q1 2025: $841.3M $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 800 stocks · $841.3M

SCHO Schwab Short-Term US Treas 2.70% 932,160 $22.7M New
PGR Progressive Corp. 1.96% 58,215 $16.5M Add +4.1%
WWJD Inspire International ETF 1.89% 518,265 $15.9M Add +4.5%
CAT Caterpillar Inc. 1.80% 46,037 $15.2M Add +6.7%
IBD Inspire Corporate Bond ETF 1.65% 584,723 $13.9M Add +6.5%
ANET Arista Networks Inc. 1.43% 154,905 $12.0M Add +20.1%
KLAC KLA Corp. 1.32% 16,370 $11.1M Add +9.3%
PLD Prologis Inc. 1.20% 90,605 $10.1M Add +9.1%
APH Amphenol Corp. Class A 1.12% 143,081 $9.4M Reduce -7.4%
WELL Welltower Inc. 1.08% 59,062 $9.0M Add +5.3%
IBKR Interactive Brokers Gro Class A 0.93% 47,341 $7.8M Add +19.5%
FTNT Fortinet Inc. 0.91% 79,129 $7.6M Add +11.7%
ISMD Inspire Small/Mid Cap ETF 0.90% 223,049 $7.6M Reduce -4.8%
CTAS Cintas Corp. 0.90% 36,687 $7.5M Reduce -1.2%
PH Parker Hannifin Corp. 0.89% 12,386 $7.5M Add +5.1%
PCAR Paccar Inc. 0.88% 75,918 $7.4M Add +15.1%
RSG Republic Services Inc. 0.83% 28,729 $7.0M Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.79% 28,703 $6.6M Add +47.7%
FANG Diamondback Energy Inc. 0.77% 40,548 $6.5M Add +8.9%
RMD Resmed Inc. 0.76% 28,578 $6.4M Add +29.3%
ROP Roper Technologies Inc. 0.72% 10,290 $6.1M Reduce -13.1%
KMI Kinder Morgan Inc. 0.70% 205,930 $5.9M Add +2.3%
PTL Inspire 500 ETF 0.70% 28,547 $5.9M Reduce -6.1%
IDXX Idexx Laboratories Inc. 0.68% 13,577 $5.7M Add +34.4%
FCX Freeport-McMoran Inc. 0.66% 146,029 $5.5M Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.65% 131,614 $5.5M Add +1.7%
QCOM Qualcomm Inc. 0.64% 34,918 $5.4M Add +78.7%
SPG Simon Property Group Inc. 0.64% 32,259 $5.4M Add +5.7%
NEM Newmont Corp. 0.63% 109,716 $5.3M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.62% 9,065 $5.3M Add +27.4%
PAYX Paychex Inc. 0.61% 33,270 $5.1M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.60% 35,122 $5.0M Add +11.1%
TRGP Targa Resources Corp. 0.59% 24,743 $5.0M Reduce -1.3%
EME Emcor Group Inc. 0.58% 13,096 $4.8M Reduce -6.7%
KNSL Kinsale Capital Group Inc. 0.53% 9,180 $4.5M Add +110.2%
FICO Fair Isaac Corp. 0.52% 2,386 $4.4M Add +3.2%
BIBL Inspire 100 ETF 0.52% 114,401 $4.4M Reduce -1.3%
MSCI MSCI Inc. 0.51% 7,595 $4.3M Reduce -15.5%
VRSK Verisk Analytics Inc. 0.47% 13,428 $4.0M Add +0.5%
URI United Rentals Inc. 0.47% 6,340 $4.0M Add +2.4%
MANH Manhattan Associates Inc. 0.47% 22,948 $4.0M Add +243.7%
FDLS Inspire Fidelis Multi Factor 0.45% 133,951 $3.8M Reduce -5.6%
ETR Entergy Corp. 0.43% 42,629 $3.6M Add +4.2%
ODFL Old Dominion Freight Line 0.42% 21,107 $3.5M Reduce -16.1%
CVLT Commvault Systems Inc. 0.41% 21,688 $3.4M Add +17.4%
IQV Iqvia Holdings Inc. 0.40% 19,087 $3.4M Add +7.3%
CSGP Costar Group Inc. 0.40% 42,375 $3.4M Reduce -19.0%
SSNC Ss&c Technologies Holdings 0.40% 39,832 $3.3M Add +1070.5%
WAL Western Alliance Bancorp 0.39% 42,391 $3.3M Add +234.6%
CW Curtiss-Wright Corp. 0.39% 10,258 $3.3M Add +1.7%
EXR Extra Space Storage Inc. 0.38% 21,476 $3.2M Add +4.3%
NUE Nucor Corp. 0.38% 26,216 $3.2M Add +12.8%
IDCC Interdigital Inc. 0.37% 15,227 $3.1M Add +37.9%
CHRW C.H. Robinson Worldwide Inc. 0.36% 29,618 $3.0M Add +277.7%
VTR Ventas Inc. 0.36% 43,936 $3.0M Add +6.7%
MCHP Microchip Technology Inc. 0.35% 61,632 $3.0M Add +17.4%
EHC Encompass Health Corp. 0.35% 29,376 $3.0M Reduce -9.3%
NRG NRG Energy Inc. 0.35% 30,639 $2.9M Reduce -12.9%
NVR NVR Inc. 0.35% 403 $2.9M Add +144.2%
NTNX Nutanix Inc. Class A 0.34% 41,472 $2.9M Add +43.1%
ANSS Ansys Inc. 0.34% 9,109 $2.9M Add +8.2%
ORLY O'reilly Automotive Inc. 0.34% 2,007 $2.9M Add +596.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.34% 39,664 $2.8M Add +4.6%
TYL Tyler Technologies Inc. 0.32% 4,604 $2.7M Add +4.6%
MTD Mettler-Toledo International 0.31% 2,235 $2.6M Add +8.6%
ATO Atmos Energy Corp. 0.31% 17,005 $2.6M Add +6.2%
DHI D.R. Horton Inc. 0.31% 20,384 $2.6M Add +787.0%
EXPD Expeditors Intl Wash Inc. 0.31% 21,441 $2.6M Add +106.7%
DOV Dover Corp. 0.31% 14,640 $2.6M Add +8.7%
SFM Sprouts Farmers Market Inc. 0.30% 16,809 $2.6M Add +49.5%
CNK Cinemark Holdings Inc. 0.30% 102,936 $2.6M Add +605.1%
FCNCA First Citizens Bcshs Class A 0.30% 1,378 $2.6M Reduce -20.9%
CNP Centerpoint Energy Inc. 0.30% 70,483 $2.6M Add +2.4%
SMCI Super Micro Computer Inc. 0.30% 74,395 $2.5M Add +19.0%
KBH KB Home 0.30% 43,496 $2.5M Add +35.4%
BRC Brady Corporation Class A 0.30% 35,675 $2.5M Add +2.9%
WTFC Wintrust Financial Corp. 0.30% 22,254 $2.5M Add +591.8%
PHM Pultegroup Inc. 0.29% 24,059 $2.5M Add +143.7%
AVGO Broadcom Inc. 0.29% 14,740 $2.5M Reduce -16.3%
JBL Jabil Inc. 0.29% 17,743 $2.4M Add +52.0%
DVN Devon Energy Corp. 0.28% 63,243 $2.4M Add +1.3%
STE Steris PLC 0.28% 10,336 $2.3M Add +3.5%
CHE Chemed Corp. 0.27% 3,721 $2.3M Reduce -31.4%
CMS CMS Energy Corp. 0.27% 30,439 $2.3M Add +0.9%
MUSA Murphy USA Inc. 0.27% 4,800 $2.3M Add +14.7%
AN Autonation Inc. 0.27% 13,900 $2.3M Add +14.0%
FLS Flowserve Corp. 0.27% 45,960 $2.2M Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.26% 19,500 $2.2M Reduce -44.2%
GPI Group 1 Automotive Inc. 0.26% 5,800 $2.2M Reduce -3.4%
FCN Fti Consulting Inc. 0.26% 13,500 $2.2M Add +42.6%
CASY Casey's General Stores Inc. 0.26% 5,100 $2.2M Reduce -9.6%
ENSG The Ensign Group Inc. 0.26% 17,040 $2.2M New
OHI Omega Healthcare Investors 0.26% 57,900 $2.2M Add +4.1%
ORI Old Republic Intl Corp. 0.26% 56,200 $2.2M Reduce -8.2%
PAYC Paycom Software Inc. 0.26% 10,080 $2.2M New
SLVM Sylvamo Corp. 0.26% 32,803 $2.2M Add +17.8%
BFAM Bright Horizons Family Solut 0.26% 17,280 $2.2M New
UTHR United Therapeutics Corp. 0.26% 7,114 $2.2M Reduce -14.8%
EWBC East West Bancorp Inc. 0.26% 24,360 $2.2M New
TTEK Tetra Tech Inc. 0.26% 74,727 $2.2M New
SEIC Sei Investments Company 0.26% 28,100 $2.2M Reduce -11.3%
INVH Invitation Homes Inc. 0.26% 62,400 $2.2M Add +0.9%
WSO Watsco Inc. 0.26% 4,278 $2.2M Add +3.1%
RGA Reinsurance Group of America 0.26% 11,000 $2.2M Reduce -22.7%
BWXT BWX Technologies Inc. 0.26% 21,900 $2.2M Add +3.7%
TOL Toll Brothers Inc. 0.26% 20,400 $2.2M New
MSA Msa Safety Inc. 0.25% 14,600 $2.1M Add +21.6%
ECHO Echostar Corp. Class A 0.25% 83,540 $2.1M Add +374.7%
APP AppLovin Corp. Class A 0.25% 8,000 $2.1M New
FND Floor & Decor Holdings Inc. Class A 0.25% 26,040 $2.1M New
MEDP Medpace Holdings Inc. 0.24% 6,759 $2.1M New
GRMN Garmin Ltd. 0.24% 9,428 $2.0M Add +6.7%
CHKP Check Point Software Tech 0.24% 8,960 $2.0M Reduce -7.3%
STLD Steel Dynamics Inc. 0.24% 16,017 $2.0M Add +2.1%
TRMB Trimble Inc. 0.24% 30,413 $2.0M Add +15.3%
NXPI NXP Semiconductors NV 0.24% 10,499 $2.0M Add +21.0%
GPC Genuine Parts Co. 0.24% 16,745 $2.0M Add +11.9%
L Loews Corp. 0.24% 21,684 $2.0M Reduce -1.6%
ON On Semiconductor 0.24% 48,855 $2.0M Reduce -14.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.23% 46,299 $2.0M Add +12.2%
WST West Pharmaceutical Services 0.23% 8,603 $1.9M Reduce -20.7%
MOH Molina Healthcare Inc. 0.23% 5,806 $1.9M Reduce -37.1%
TT Trane Technologies PLC 0.22% 5,571 $1.9M Add +20.8%
EPAM Epam Systems Inc. 0.22% 10,992 $1.9M Reduce -4.9%
ARE Alexandria Real Estate Equit 0.22% 20,055 $1.9M Add +10.7%
CNI Canadian Natl Railway Co. 0.22% 18,971 $1.8M Reduce -25.5%
RACE Ferrari NV 0.22% 4,304 $1.8M Add +7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.22% 14,129 $1.8M Add +5.7%
ICLR Icon PLC 0.21% 10,329 $1.8M Add +26.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 39,657 $1.8M New
EVRG Evergy Inc. 0.21% 25,089 $1.7M Add +3.3%
ENTG Entegris Inc. 0.20% 19,227 $1.7M Add +18.5%
CSL Carlisle Cos Inc. 0.20% 4,921 $1.7M Reduce -26.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 11,208 $1.7M Reduce -29.9%
BLDR Builders Firstsource Inc. 0.19% 13,024 $1.6M Add +8.7%
TER Teradyne Inc. 0.19% 19,634 $1.6M Reduce -8.7%
UDR Udr Inc. 0.19% 35,898 $1.6M Reduce -36.9%
FSLR First Solar Inc. 0.19% 12,649 $1.6M Add +14.1%
WPC WP Carey Inc. 0.18% 24,482 $1.5M Add +2.3%
ELS Equity Lifestyle Properties 0.18% 22,265 $1.5M Add +7.8%
OGE Oge Energy Corp. 0.18% 32,247 $1.5M Add +100.2%
BLES Inspire Global Hope ETF 0.18% 39,224 $1.5M Reduce -0.0%
G Genpact Ltd. 0.17% 28,798 $1.5M Reduce -17.0%
CAG Conagra Brands Inc. 0.17% 54,092 $1.4M Add +6.3%
LSCC Lattice Semiconductor Corp. 0.17% 27,001 $1.4M Add +11.0%
INCY Incyte Corp. 0.17% 23,052 $1.4M Add +11.7%
NDSN Nordson Corp. 0.17% 6,897 $1.4M Add +9.9%
SWKS Skyworks Solutions Inc. 0.16% 20,707 $1.3M Reduce -23.3%
HST Host Hotels & Resorts Inc. 0.15% 89,516 $1.3M Add +15.7%
TMHC Taylor Morrison Home Corp. 0.15% 20,981 $1.3M Add +2.9%
EXEL Exelixis Inc. 0.14% 32,592 $1.2M Reduce -11.1%
CRUS Cirrus Logic Inc. 0.14% 11,926 $1.2M Add +21.1%
CAKE The Cheesecake Factory Inc. 0.14% 24,406 $1.2M Add +156.2%
UWMC Uwm Holdings Corp. 0.14% 216,640 $1.2M Add +14.7%
ANDE The Andersons Inc. 0.14% 27,532 $1.2M Add +153.0%
AOS Smith (a.o.) Corp. 0.14% 18,066 $1.2M Add +9.3%
TDS Telephone and Data Systems 0.14% 30,323 $1.2M Add +158.2%
ITRI Itron Inc. 0.14% 11,157 $1.2M Reduce -4.8%
IRDM Iridium Communications Inc. 0.14% 42,770 $1.2M Reduce -1.1%
ALB Albemarle Corp. 0.14% 15,975 $1.2M Add +17.9%
DNOW Dnow Inc. 0.14% 67,342 $1.2M Add +118.9%
CALM Cal-Maine Foods Inc. 0.14% 12,619 $1.1M Add +6.9%
VITL Vital Farms Inc. 0.14% 37,460 $1.1M Add +248.4%
ACIW Aci Worldwide Inc. 0.13% 20,738 $1.1M Reduce -50.7%
CIEN Ciena Corp. 0.13% 18,719 $1.1M Add +516.6%
HSTM Healthstream Inc. 0.13% 34,971 $1.1M Reduce -10.4%
GFF Griffon Corp. 0.13% 15,628 $1.1M Add +178.4%
ENVA Enova International Inc. 0.13% 11,556 $1.1M Add +177.9%
HSII Heidrick & Struggles Intl 0.13% 26,048 $1.1M Reduce -6.0%
CFLT Confluent Inc. Class A 0.13% 47,408 $1.1M Add +21.3%
MATX Matson Inc. 0.13% 8,625 $1.1M Add +190.2%
CCBG Capital City Bank Group Inc. 0.13% 30,724 $1.1M Add +181.4%
OVV Ovintiv Inc. 0.13% 25,731 $1.1M Add +303.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 14,069 $1.1M Add +10.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.13% 205,787 $1.1M Add +166.3%
ENPH Enphase Energy Inc. 0.13% 17,439 $1.1M Add +9.1%
PODD Insulet Corp. 0.13% 4,119 $1.1M Add +299.5%
ENS Enersys 0.13% 11,750 $1.1M Add +171.2%
UTI Universal Technical Institut 0.13% 41,280 $1.1M Add +166.6%
PTGX Protagonist Therapeutics Inc. 0.13% 21,834 $1.1M Add +106.9%
DAN Dana Inc. 0.13% 79,170 $1.1M Add +128.0%
LW Lamb Weston Holdings Inc. 0.13% 19,796 $1.1M Add +12.7%
TTMI TTM Technologies 0.12% 50,880 $1.0M Add +214.1%
EVR Evercore Inc. Class A 0.12% 5,180 $1.0M Add +21.7%
VMI Valmont Industries 0.12% 3,610 $1.0M Add +170.6%
UNF Unifirst Corp. 0.12% 5,855 $1.0M Add +150.5%
FTI Technipfmc PLC 0.12% 31,754 $1.0M Reduce -2.6%
CALX Calix Inc. 0.12% 28,224 $1.0M Add +143.0%
SRPT Sarepta Therapeutics Inc. 0.11% 15,147 $967K New
VRT Vertiv Holdings Co. Class A 0.11% 12,831 $926K Add +79.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 11,419 $914K Reduce -12.4%
PPC Pilgrim's Pride Corp. 0.11% 16,379 $893K Reduce -10.5%
THC Tenet Healthcare Corp. 0.10% 6,156 $828K Reduce -5.2%
DGICA Donegal Group Inc. Class A 0.10% 42,012 $825K New
CPRX Catalyst Pharmaceuticals Inc. 0.10% 33,811 $820K Reduce -12.0%
MG Mistras Group Inc. 0.10% 77,220 $817K New
HLIT Harmonic Inc. 0.10% 84,930 $814K Add +181.7%
TSN Tyson Foods Inc. Class A 0.10% 12,744 $813K Reduce -9.0%
UHS Universal Health Services-B 0.10% 4,320 $812K Reduce -6.0%
ADT Adt Inc. 0.10% 99,576 $811K New
ACI Albertsons Cos Inc. Class A 0.10% 36,396 $800K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.10% 48,600 $799K Reduce -2.6%
GL Globe Life Inc. 0.09% 6,048 $797K New
LRN Stride Inc. 0.09% 6,264 $792K New
ARLP Alliance Resource Partners 0.09% 28,944 $790K New
UFCS United Fire Group Inc. 0.09% 26,568 $783K New
CNO Cno Financial Group Inc. 0.09% 18,792 $783K New
VIRT Virtu Financial Inc. Class A 0.09% 20,520 $782K New
NTGR Netgear Inc. 0.09% 31,968 $782K Add +4.5%
AVT Avnet Inc. 0.09% 16,118 $775K New
BBW Build-A-Bear Workshop Inc. 0.09% 20,844 $775K New
LNG Cheniere Energy Inc. 0.09% 3,348 $775K Reduce -16.9%
NECB Northeast Community Bancorp 0.09% 33,048 $775K Reduce -51.8%
PRI Primerica Inc. 0.09% 2,700 $768K New
GMED Globus Medical Inc. Class A 0.09% 10,476 $767K New
BKR Baker Hughes Co. 0.09% 17,428 $766K Reduce -16.0%
BSVN BANK7 Corp. 0.09% 19,764 $766K Add +3.2%
PAA Plains All Amer Pipeline LP 0.09% 38,232 $765K Reduce -21.5%
CCK Crown Holdings Inc. 0.09% 8,532 $762K New
TCBX Third Coast Bancshares Inc. 0.09% 22,788 $760K New
PAHC Phibro Animal Health Corp. Class A 0.09% 35,424 $757K Reduce -6.0%
HWM Howmet Aerospace Inc. 0.09% 5,832 $757K Reduce -22.3%
RBBN Ribbon Communications Inc. 0.09% 192,780 $756K Reduce -5.0%
UPWK Upwork Inc. 0.09% 57,456 $750K New
MGIC Magic Software Enterprises 0.09% 57,564 $748K Reduce -16.2%
REPX Riley Exploration Permian Inc. 0.09% 25,596 $747K Reduce -6.5%
BAP Credicorp Ltd. 0.09% 3,996 $744K New
OOMA Ooma Inc. 0.09% 56,808 $744K Reduce -0.4%
CRS Carpenter Technology 0.09% 4,104 $744K Reduce -15.3%
SF Stifel Financial Corp. 0.09% 7,884 $743K New
SMTC Semtech Corp. 0.09% 21,460 $738K Reduce -2.7%
RDWR Radware Ltd. 0.09% 34,128 $738K New
GILT Gilat Satellite Networks Ltd. 0.09% 115,344 $732K Reduce -17.9%
DAVE Dave Inc. 0.09% 8,856 $732K Reduce -6.5%
WLDN Willdan Group Inc. 0.09% 17,928 $730K Reduce -16.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 7,128 $730K New
DHT DHT Holdings Inc. 0.09% 69,444 $729K New
EVER Everquote Inc. Class A 0.09% 27,540 $721K Reduce -42.8%
VNET Vnet Group Inc.-ADR 0.09% 87,264 $716K Reduce -61.8%
ASUR Asure Software Inc. 0.08% 73,656 $703K New
PDD PDD Holdings Inc. 0.08% 5,940 $703K New
AMSC American Superconductor Corp. 0.08% 38,556 $699K New
FIX Comfort Systems USA Inc. 0.08% 2,160 $696K Add +13.4%
OPRA Opera Ltd.-ADR 0.08% 43,632 $695K New
JAZZ Jazz Pharmaceuticals PLC 0.08% 5,547 $689K New
VST Vistra Corp. 0.08% 5,832 $685K Reduce -1.8%
HQY Healthequity Inc. 0.08% 7,529 $665K Add +8.6%
AIT Applied Industrial Tech Inc. 0.08% 2,914 $657K Add +5.7%
ALSN Allison Transmission Holding 0.08% 6,854 $656K Add +85.2%
AAON Aaon Inc. 0.08% 8,390 $656K Add +50.5%
ACMR Acm Research Inc. Class A 0.08% 28,080 $655K New
KNX Knight-Swift Transportation 0.08% 15,049 $654K Add +98.8%
GNTX Gentex Corp. 0.08% 28,025 $653K Reduce -49.6%
AGCO Agco Corp. 0.08% 7,051 $653K Add +64.0%
MELI MercadoLibre Inc. 0.08% 324 $632K New
DMRC Digimarc Corp. 0.06% 41,754 $535K Add +296.4%
PSA Public Storage 0.06% 1,769 $529K Reduce -55.0%
TXNM TXNM Energy Inc. 0.06% 9,647 $516K Reduce -14.9%
FCPT Four Corners Property Trust 0.06% 17,112 $491K Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.06% 6,663 $469K Add +46.4%
MNST Monster Beverage Corp. 0.06% 7,953 $465K Reduce -67.9%
ICE Intercontinental Exchange Inc. 0.05% 2,663 $459K Add +17.7%
EOG EOG Resources Inc. 0.05% 3,564 $457K Reduce -65.9%
OKE Oneok Inc. 0.05% 4,572 $454K Add +17.8%
IP International Paper Co. 0.05% 8,386 $447K Add +28.2%
NFG National Fuel Gas Co. 0.05% 5,442 $431K Reduce -27.2%
RISN Inspire Capital Appreciation 0.05% 16,530 $427K No change
FLG Flagstar Bank NA 0.05% 36,318 $422K Reduce -23.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 22,379 $418K Add +4.7%
CPK Chesapeake Utilities Corp. 0.05% 3,232 $415K Reduce -12.4%
BMI Badger Meter Inc. 0.05% 2,179 $415K Reduce -62.7%
RLI Rli Corp. 0.05% 5,146 $413K Add +5.8%
FFIN First Finl Bankshares Inc. 0.05% 11,501 $413K Reduce -7.8%
SLGN Silgan Holdings Inc. 0.05% 8,076 $413K Add +4.9%
VVV Valvoline Inc. 0.05% 11,833 $412K Reduce -3.3%
GT Goodyear Tire & Rubber Co. 0.05% 44,479 $411K Reduce -11.6%
IBP Installed Building Products 0.05% 2,396 $411K Reduce -3.8%
PATK Patrick Industries Inc. 0.05% 4,848 $410K Reduce -8.1%
KRG Kite Realty Group Trust 0.05% 18,324 $410K Reduce -2.3%
SSD Simpson Manufacturing Co. Inc. 0.05% 2,609 $410K Reduce -3.1%
EPC Edgewell Personal Care Co. 0.05% 13,124 $410K Reduce -0.8%
CBT Cabot Corp. 0.05% 4,921 $409K Add +12.0%
LEA Lear Corp. 0.05% 4,634 $409K Add +8.9%
DRH Diamondrock Hospitality Co. 0.05% 52,946 $409K Add +19.6%
FFBC First Financial Bancorp 0.05% 16,330 $408K Reduce -2.9%
FNB FNB Corp. 0.05% 30,297 $407K Add +11.3%
PENG Penguin Solutions Inc. 0.05% 23,458 $407K Reduce -0.2%
ARW Arrow Electronics Inc. 0.05% 3,924 $407K Reduce -0.2%
HTGC Hercules Capital Inc. 0.05% 21,185 $407K Reduce -5.3%
UNIT Uniti Group LLC Com SHS 0.05% 80,743 $407K Add +9.6%
LPG Dorian LPG Ltd. 0.05% 18,206 $407K Add +3.1%
WEX Wex Inc. 0.05% 2,588 $406K Add +3.5%
NHC National Healthcare Corp. 0.05% 4,367 $405K Add +6.7%
NEOG Neogen Corp. 0.05% 46,663 $405K Add +28.3%
TPH Tri Pointe Homes Inc. 0.05% 12,652 $404K Add +4.8%
SASR Sandy Spring Bancorp Inc. 0.05% 14,442 $404K Add +8.0%
WTTR Select Water Solutions Inc. 0.05% 38,418 $403K Add +9.9%
AKR Acadia Realty Trust 0.05% 19,254 $403K Add +3.4%
IPGP Ipg Photonics Corp. 0.05% 6,383 $403K Add +2.8%
KRC Kilroy Realty Corp. 0.05% 12,298 $403K Reduce -63.9%
KMT Kennametal Inc. 0.05% 18,903 $403K Add +2.1%
LAD Lithia Motors Inc. 0.05% 1,371 $402K Reduce -68.6%
MTX Minerals Technologies Inc. 0.05% 6,321 $402K Add +8.3%
BC Brunswick Corp. 0.05% 7,460 $402K Add +9.6%
PRGS Progress Software Corp. 0.05% 7,793 $401K Add +14.3%
SXI Standex International Corp. 0.05% 2,485 $401K Add +4.1%
MAC The Macerich Co. 0.05% 23,329 $401K Add +15.6%
OII Oceaneering Intl Inc. 0.05% 18,352 $400K Add +7.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 44,270 $400K Add +32.0%
HTLD Heartland Express Inc. 0.05% 43,354 $400K Add +10.1%
MATW Matthews Intl Corp. Class A 0.05% 17,947 $399K Add +9.0%
SM SM Energy Co. 0.05% 13,306 $399K Add +16.2%
AAT American Assets Trust Inc. 0.05% 19,782 $398K Add +15.7%
ASIX Advansix Inc. 0.05% 17,574 $398K Add +12.4%
PLUS Eplus Inc. 0.05% 6,505 $397K Add +10.4%
THO Thor Industries Inc. 0.05% 5,225 $396K Add +13.0%
TDW Tidewater Inc. 0.05% 9,341 $395K Add +17.2%
HBI Hanesbrands Inc. 0.05% 68,076 $393K Add +23.0%
ROG Rogers Corp. 0.05% 5,791 $391K Add +33.8%
GKOS Glaukos Corp. 0.05% 3,958 $390K Add +45.6%
JACK Jack in the Box Inc. 0.05% 14,313 $389K Add +33.9%
MYGN Myriad Genetics Inc. 0.05% 43,727 $388K Add +39.4%
SR Spire Inc. 0.04% 4,604 $360K Reduce -23.2%
OPAL Opal Fuels Inc. Class A 0.04% 195,048 $359K Add +64.2%
ALE Allete Inc. 0.04% 5,459 $359K Reduce -12.9%
RSVR Reservoir Media Inc. 0.04% 46,838 $357K Add +7.5%
SCCO Southern Copper Corp. 0.04% 3,808 $356K Add +22.8%
RBCAA Republic Bancorp Inc. Class A 0.04% 5,558 $355K Reduce -2.2%
HNI Hni Corp. 0.04% 7,996 $355K Add +0.7%
WTS Watts Water Technologies-A 0.04% 1,737 $354K Reduce -14.0%
BKH Black Hills Corp. 0.04% 5,835 $354K Reduce -14.9%
LNN Lindsay Corp. 0.04% 2,793 $353K Reduce -18.6%
WSBC Wesbanco Inc. 0.04% 11,390 $353K Reduce -7.8%
UNFI United Natural Foods Inc. 0.04% 12,874 $353K New
EEX Emerald Holding Inc. 0.04% 89,651 $352K New
TNC Tennant Co. 0.04% 4,409 $352K Reduce -11.5%
ERII Energy Recovery Inc. 0.04% 22,124 $352K Reduce -20.4%
GERN Geron Corp. 0.04% 220,935 $351K Add +89.1%
AEHR Aehr Test Systems 0.04% 48,148 $351K Add +99.3%
PTCT PTC Therapeutics Inc. 0.04% 6,882 $351K Reduce -24.6%
GHC Graham Holdings Co. Class B 0.04% 365 $351K Reduce -20.3%
PGEN Precigen Inc. 0.04% 235,112 $350K New
FELE Franklin Electric Co. Inc. 0.04% 3,730 $350K Reduce -11.0%
ADV Advantage Solutions Inc. 0.04% 231,825 $350K Add +68.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 4,448 $350K Reduce -15.4%
GRC Gorman-Rupp Co. 0.04% 9,966 $350K Reduce -7.3%
TTGT Techtarget Inc. 0.04% 23,596 $349K New
SWX Southwest Gas Holdings Inc. 0.04% 4,863 $349K Reduce -15.4%
FOLD Amicus Therapeutics Inc. 0.04% 42,771 $349K Reduce -0.9%
OGS One Gas Inc. 0.04% 4,617 $349K Reduce -21.4%
NEO Neogenomics Inc. 0.04% 36,760 $349K Add +52.3%
AWI Armstrong World Industries 0.04% 2,473 $348K Reduce -12.6%
NEU Newmarket Corp. 0.04% 615 $348K Reduce -18.5%
IPAR Interparfums Inc. 0.04% 3,058 $348K Reduce -0.4%
UTL Unitil Corp. 0.04% 6,035 $348K Reduce -19.2%
EMBC Embecta Corp. 0.04% 27,301 $348K Add +41.3%
ESE Esco Technologies Inc. 0.04% 2,187 $348K Reduce -27.3%
PLSE Pulse Biosciences Inc. 0.04% 21,624 $348K Reduce -5.0%
SKYT Skywater Technology Inc. 0.04% 49,040 $348K Add +71.5%
ADTN Adtran Holdings Inc. 0.04% 39,845 $347K Reduce -17.8%
QUAD Quad Graphics Inc. 0.04% 63,752 $347K Reduce -61.4%
PHR Phreesia Inc. 0.04% 13,586 $347K Reduce -14.9%
WDFC WD-40 Co. 0.04% 1,423 $347K Reduce -14.2%
OPY Oppenheimer Holdings Class A 0.04% 5,820 $347K Reduce -5.8%
ICUI Icu Medical Inc. 0.04% 2,497 $347K Reduce -4.0%
OXM Oxford Industries Inc. 0.04% 5,907 $347K Add +16.1%
NPO Enpro Inc. 0.04% 2,142 $347K Reduce -7.3%
AMRC Ameresco Inc. Class A 0.04% 28,688 $347K Add +68.0%
MDU Mdu Resources Group Inc. 0.04% 20,492 $347K Reduce -8.0%
VECO Veeco Instruments Inc. 0.04% 17,256 $347K Add +15.9%
NX Quanex Building Products 0.04% 18,639 $346K Add +12.4%
TRUP Trupanion Inc. 0.04% 9,292 $346K Add +11.3%
MPT Medical Properties Trust Inc. 0.04% 57,425 $346K Reduce -49.9%
EIG Employers Holdings Inc. 0.04% 6,837 $346K Reduce -12.7%
RES RPC Inc. 0.04% 62,936 $346K Reduce -6.1%
BCPC Balchem Corp. 0.04% 2,085 $346K Reduce -15.3%
OSIS Osi Systems Inc. 0.04% 1,781 $346K Reduce -25.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 7,464 $346K Reduce -3.6%
CDE Coeur Mining Inc. 0.04% 58,448 $346K Reduce -16.7%
ADMA Adma Biologics Inc. 0.04% 17,440 $346K Reduce -25.8%
VRNS Varonis Systems Inc. 0.04% 8,554 $346K Reduce -59.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 4,317 $346K Reduce -63.7%
ACCO Acco Brands Corp. 0.04% 82,556 $346K Add +8.1%
CMCO Columbus McKinnon Corp. 0.04% 20,431 $346K Add +90.0%
LSEA Landsea Homes Corp. 0.04% 53,875 $346K Add +14.2%
MMI Marcus & Millichap Inc. 0.04% 10,040 $346K Reduce -3.7%
OLLI Ollie's Bargain Outlet Holdi 0.04% 2,972 $346K Reduce -18.5%
TREX Trex Company Inc. 0.04% 5,952 $346K Add +2.7%
QLYS Qualys Inc. 0.04% 2,746 $346K Reduce -4.1%
PB Prosperity Bancshares Inc. 0.04% 4,845 $346K Reduce -9.0%
PRIM Primoris Services Corp. 0.04% 6,023 $346K Reduce -61.3%
HAE Haemonetics Corp. 0.04% 5,441 $346K Add +5.9%
SFBS Servisfirst Bancshares Inc. 0.04% 4,186 $346K Reduce -11.5%
CGNX Cognex Corp. 0.04% 11,591 $346K Add +3.5%
HELE Helen of Troy Ltd. 0.04% 6,464 $346K Reduce -3.6%
ALGT Allegiant Travel Co. 0.04% 6,694 $346K Add +56.4%
KE Kimball Electronics Inc. 0.04% 21,017 $346K Reduce -1.1%
JBTM JBT Marel Corp. 0.04% 2,829 $346K Reduce -10.5%
PLAB Photronics Inc. 0.04% 16,651 $346K Reduce -1.9%
SAFT Safety Insurance Group Inc. 0.04% 4,382 $346K Reduce -9.8%
DAR Darling Ingredients Inc. 0.04% 11,064 $346K Reduce -71.0%
CMP Compass Minerals Internation 0.04% 37,206 $346K Reduce -8.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 52,439 $346K New
PEBO Peoples Bancorp Inc. 0.04% 11,650 $346K Reduce -7.3%
ATI Ati Inc. 0.04% 6,641 $346K Reduce -8.6%
AGX Argan Inc. 0.04% 2,634 $346K Reduce -9.8%
RPAY Repay Holdings Corp. 0.04% 62,029 $346K New
RYAM Rayonier Advanced Materials 0.04% 60,080 $345K Add +23.7%
PII Polaris Inc. 0.04% 8,438 $345K Add +21.2%
PREMIER INC-CLASS A 0.04% 17,916 $345K Reduce -5.3%
CMC Commercial Metals Co. 0.04% 7,507 $345K Reduce -6.8%
WOLF Wolfspeed Inc. 0.04% 112,872 $345K Add +85.3%
SMP Standard Motor Prods 0.04% 13,854 $345K Add +7.4%
RNST Renasant Corp. 0.04% 10,179 $345K Reduce -9.0%
LAUR Laureate Education Inc. 0.04% 16,888 $345K Reduce -22.6%
LOPE Grand Canyon Education Inc. 0.04% 1,996 $345K Reduce -17.9%
OMCL Omnicell Inc. 0.04% 9,878 $345K Add +9.2%
UFPT Ufp Technologies Inc. 0.04% 1,712 $345K Add +1.8%
NNI Nelnet Inc. Class A 0.04% 3,113 $345K Reduce -17.1%
SSYS Stratasys Ltd. 0.04% 35,273 $345K New
NBR Nabors Industries Ltd. 0.04% 8,279 $345K Add +19.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 6,153 $345K Add +3.5%
LGIH Lgi Homes Inc. 0.04% 5,194 $345K Add +15.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 2,939 $345K Reduce -12.0%
BCO The Brink's Co. 0.04% 4,007 $345K Reduce -7.3%
MXL Maxlinear Inc. 0.04% 31,788 $345K Add +58.0%
SBSI Southside Bancshares Inc. 0.04% 11,920 $345K Reduce -5.7%
AUB Atlantic Union Bankshares Co. 0.04% 11,085 $345K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 31,296 $345K Reduce -11.7%
BKU Bankunited Inc. 0.04% 10,022 $345K Reduce -4.6%
AMSF Amerisafe Inc. 0.04% 6,567 $345K Reduce -15.6%
ALEX Alexander & Baldwin Inc. 0.04% 20,027 $345K Reduce -11.3%
CVLG Covenant Logistics Group Inc. 0.04% 15,542 $345K Add +5.7%
MLNK Meridianlink Inc. 0.04% 18,619 $345K New
SAH Sonic Automotive Inc. Class A 0.04% 6,057 $345K Reduce -4.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 45,938 $345K Reduce -0.6%
GRBK Green Brick Partners Inc. 0.04% 5,916 $345K Reduce -16.7%
IDA Idacorp Inc. 0.04% 2,968 $345K Reduce -19.1%
ABCB Ameris Bancorp 0.04% 5,991 $345K Reduce -6.8%
STBA S & T Bancorp Inc. 0.04% 9,309 $345K Reduce -11.3%
NJR New Jersey Resources Corp. 0.04% 7,030 $345K Reduce -18.4%
DIOD Diodes Inc. 0.04% 7,989 $345K Add +22.5%
FHN First Horizon Corp. 0.04% 17,759 $345K Reduce -11.0%
R Ryder System Inc. 0.04% 2,398 $345K Reduce -5.8%
SNBRQ Sleep Number Corp. 0.04% 54,393 $345K Add +109.9%
XHR Xenia Hotels & Resorts Inc. 0.04% 29,324 $345K Add +9.5%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 39,187 $345K Reduce -11.3%
TRS Trimas Corp. 0.04% 14,718 $345K Reduce -9.9%
JELD Jeld-Wen Holding Inc. 0.04% 57,762 $345K Add +17.5%
SPSC SPS Commerce Inc. 0.04% 2,598 $345K Add +19.3%
RWT Redwood Trust Inc. 0.04% 56,809 $345K Reduce -7.8%
AGIO Agios Pharmaceuticals Inc. 0.04% 11,768 $345K Reduce -5.0%
TASK Taskus Inc. Class A 0.04% 25,295 $345K New
DGII Digi International Inc. 0.04% 12,388 $345K Reduce -6.3%
XNCR Xencor Inc. 0.04% 32,402 $345K Add +85.3%
SNV Synovus Financial Corp. 0.04% 7,376 $345K Reduce -6.0%
AMKR Amkor Technology Inc. 0.04% 19,088 $345K Add +22.0%
FCF First Commonwealth Finl Corp. 0.04% 22,182 $345K Reduce -6.5%
CABO Cable One Inc. 0.04% 1,297 $345K Add +16.9%
ALX Alexander's Inc. 0.04% 1,648 $345K Reduce -18.9%
MGEE Mge Energy Inc. 0.04% 3,708 $345K Reduce -13.2%
VSH Vishay Intertechnology Inc. 0.04% 21,679 $345K Reduce -8.4%
TILE Interface Inc. 0.04% 17,372 $345K Add +5.6%
JOE The St Joe Co. 0.04% 7,341 $345K Reduce -28.1%
ELME Elme Communities 0.04% 19,808 $345K Reduce -25.4%
GO Grocery Outlet Holding Corp. 0.04% 24,652 $345K New
FWRD Forward Air Corp. 0.04% 17,153 $345K Add +36.1%
SGRY Surgery Partners Inc. 0.04% 14,509 $345K Reduce -23.8%
LSTR Landstar System Inc. 0.04% 2,294 $345K Reduce -69.6%
ATEX Anterix Inc. 0.04% 9,414 $345K Reduce -27.7%
CBU Community Financial System I 0.04% 6,059 $345K Reduce -6.8%
RYN Rayonier Inc. 0.04% 12,357 $345K Reduce -20.1%
UCB United Community Banks 0.04% 12,247 $345K Reduce -1.2%
HOMB Home Bancshares Inc. 0.04% 12,186 $344K Reduce -14.2%
JBGS JBG Smith Properties 0.04% 21,383 $344K Reduce -18.5%
MTH Meritage Homes Corp. 0.04% 4,860 $344K Reduce -6.7%
FULT Fulton Financial Corp. 0.04% 19,041 $344K Reduce -8.5%
IRT Independence Realty Trust Inc. 0.04% 16,225 $344K Reduce -20.6%
IBOC International Bancshares CRP 0.04% 5,462 $344K Reduce -13.6%
PRA Proassurance Corp. 0.04% 14,750 $344K Reduce -41.3%
AMED Amedisys Inc. 0.04% 3,718 $344K Reduce -15.6%
FSBC Five Star Bancorp 0.04% 12,388 $344K Reduce -6.7%
ZION Zions Bancorp NA 0.04% 6,906 $344K Reduce -6.6%
NXRT Nexpoint Residential 0.04% 8,710 $344K Reduce -9.7%
SCHL Scholastic Corp. 0.04% 18,235 $344K Reduce -10.0%
RHP Ryman Hospitality Properties 0.04% 3,765 $344K Reduce -2.2%
AGM Federal Agric MTG Corp. Class C 0.04% 1,836 $344K Reduce -10.2%
GNW Genworth Financial Inc. 0.04% 48,556 $344K Reduce -15.2%
MTUS Metallus Inc. 0.04% 25,768 $344K Reduce -9.2%
ACRE Ares Commercial Real Estate 0.04% 74,354 $344K Add +8.5%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 45,901 $344K Reduce -14.2%
VKTX Viking Therapeutics Inc. 0.04% 14,255 $344K Add +41.4%
CECO Ceco Environmental Corp. 0.04% 15,099 $344K Add +14.6%
POWI Power Integrations Inc. 0.04% 6,817 $344K Reduce -6.0%
SHEN Shenandoah Telecommunication 0.04% 27,387 $344K Reduce -13.9%
VRE Veris Residential Inc. 0.04% 20,346 $344K Reduce -16.3%
CTRE Caretrust REIT Inc. 0.04% 12,045 $344K Reduce -18.9%
MCY Mercury General Corp. 0.04% 6,158 $344K Add +2.7%
ROCK Gibraltar Industries Inc. 0.04% 5,868 $344K Reduce -13.5%
NBTB N B T Bancorp Inc. 0.04% 8,023 $344K Reduce -4.2%
SFNC Simmons First Natl Corp. Class A 0.04% 16,765 $344K Reduce -6.9%
MYRG MYR Group Inc./Delaware 0.04% 3,043 $344K Add +13.8%
FNA Paragon 28 Inc. 0.04% 26,350 $344K Reduce -31.7%
PLYA Playa Hotels & Resorts NV 0.04% 25,816 $344K Reduce -18.6%
ATSG Air Transport Services Group 0.04% 15,335 $344K Reduce -15.8%
HMN Horace Mann Educators 0.04% 8,053 $344K Reduce -21.0%
FORM Formfactor Inc. 0.04% 12,163 $344K Add +33.3%
MMS Maximus Inc. 0.04% 5,046 $344K Reduce -6.1%
ORA Ormat Technologies Inc. 0.04% 4,862 $344K Reduce -17.8%
PBH Prestige Consumer Healthcare 0.04% 4,002 $344K Reduce -21.9%
SCSC Scansource Inc. 0.04% 10,116 $344K Add +20.1%
OFIX Orthofix Medical Inc. 0.04% 21,094 $344K Reduce -7.4%
IART Integra Lifesciences Holding 0.04% 15,645 $344K Reduce -11.4%
HTH Hilltop Holdings Inc. 0.04% 11,298 $344K Reduce -19.2%
UBSI United Bankshares Inc. 0.04% 9,922 $344K Reduce -7.0%
TCBI Texas Capital Bancshares Inc. 0.04% 4,605 $344K Reduce -10.3%
TFSL TFS Financial Corp. 0.04% 27,763 $344K Reduce -13.1%
HUBG Hub Group Inc. Class A 0.04% 9,254 $344K Add +3.0%
TKR Timken Co. 0.04% 4,786 $344K Reduce -15.3%
LMNR Limoneira Co. 0.04% 19,411 $344K Add +19.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 2,956 $344K Reduce -15.5%
HL Hecla Mining Co. 0.04% 61,862 $344K Reduce -24.0%
CARS Cars.com Inc. 0.04% 30,519 $344K Add +33.4%
IOSP Innospec Inc. 0.04% 3,630 $344K Reduce -0.3%
ENR Energizer Holdings Inc. 0.04% 11,495 $344K Reduce -66.9%
SMBK Smartfinancial Inc. 0.04% 11,066 $344K Reduce -14.0%
VC Visteon Corp. 0.04% 4,431 $344K Reduce -2.3%
FR First Industrial Realty TR 0.04% 6,373 $344K Reduce -20.7%
HCAT Health Catalyst Inc. 0.04% 75,912 $344K Add +34.6%
DFIN Donnelley Financial Solution 0.04% 7,867 $344K Add +22.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 8,326 $344K Add +0.8%
LXP LXP Industrial Trust 0.04% 39,753 $344K Reduce -19.6%
CHPT Chargepoint Holdings Inc. 0.04% 568,367 $344K Add +51.2%
SBRA Sabra Health Care REIT Inc. 0.04% 19,683 $344K Reduce -15.0%
GBCI Glacier Bancorp Inc. 0.04% 7,776 $344K Reduce -2.6%
RUSHA Rush Enterprises Inc. Class A 0.04% 6,438 $344K Reduce -70.7%
PSEC Prospect Capital Corp. 0.04% 83,864 $344K Reduce -10.0%
UMBF Umb Financial Corp. 0.04% 3,401 $344K Reduce -4.0%
WBS Webster Financial Corp. 0.04% 6,670 $344K Reduce -8.6%
EXLS Exlservice Holdings Inc. 0.04% 7,283 $344K Reduce -19.0%
TOWN Towne Bank 0.04% 10,056 $344K Reduce -14.5%
ALRM Alarm.com Holdings Inc. 0.04% 6,178 $344K Reduce -6.1%
PDM Piedmont Realty Trust Inc. 0.04% 46,648 $344K Add +5.3%
BANF Bancfirst Corp. 0.04% 3,129 $344K Reduce -7.4%
SCL Stepan Co. 0.04% 6,246 $344K Add +0.6%
MSEX Middlesex Water Co. 0.04% 5,363 $344K Reduce -29.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 162,155 $344K Add +16.1%
TTI Tetra Technologies Inc. 0.04% 102,306 $344K Reduce -7.3%
HVT Haverty Furniture 0.04% 17,431 $344K Reduce -2.9%
TH Target Hospitality Corp. 0.04% 52,240 $344K New
OEC Orion SA 0.04% 26,584 $344K Add +4.9%
ESNT Essent Group Ltd. 0.04% 5,955 $344K Reduce -19.1%
CBZ Cbiz Inc. 0.04% 4,531 $344K Reduce -6.7%
GTLS Chart Industries Inc. 0.04% 2,381 $344K Add +14.4%
MTG Mgic Investment Corp. 0.04% 13,870 $344K Reduce -17.9%
NWBI Northwest Bancshares Inc. 0.04% 28,593 $344K Reduce -6.1%
VCYT Veracyte Inc. 0.04% 11,591 $344K Add +14.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 4,653 $344K Reduce -19.4%
CYTK Cytokinetics Inc. 0.04% 8,551 $344K Add +0.6%
KFRC Kforce Inc. 0.04% 7,029 $344K Reduce -0.5%
PLXS Plexus Corp. 0.04% 2,682 $344K Add +4.8%
SKT Tanger Inc. 0.04% 10,170 $344K Reduce -13.4%
NGVT Ingevity Corp. 0.04% 8,680 $344K Reduce -11.8%
SEM Select Medical Holdings Corp. 0.04% 20,577 $344K Reduce -3.2%
WNC Wabash National Corp. 0.04% 31,098 $344K Add +33.4%
HWKN Hawkins Inc. 0.04% 3,244 $344K Reduce -0.9%
HOPE Hope Bancorp Inc. 0.04% 32,818 $344K Add +0.8%
FIBK First Interstate Bancsys-A 0.04% 11,991 $344K Reduce -3.0%
UPBD Upbound Group Inc. 0.04% 14,338 $344K Add +3.9%
ACCD Accolade Inc. 0.04% 49,215 $344K Reduce -58.0%
KWR Quaker Chemical Corporation 0.04% 2,779 $344K Reduce -3.0%
CAC Camden National Corp. 0.04% 8,488 $344K Reduce -9.8%
CENT Central Garden & Pet Co. 0.04% 9,370 $344K Reduce -9.1%
LOB Live Oak Bancshares Inc. 0.04% 12,884 $343K Add +27.3%
SRDX Surmodics Inc. 0.04% 11,250 $343K Add +11.3%
MTRN Materion Corp. 0.04% 4,209 $343K Add +4.0%
LPX Louisiana-Pacific Corp. 0.04% 3,734 $343K Reduce -3.3%
EYE National Vision Holdings Inc. 0.04% 26,874 $343K Reduce -29.8%
DDS Dillards Inc. Class A 0.04% 959 $343K Add +3.5%
LZB La-Z-Boy Inc. 0.04% 8,786 $343K Reduce -4.3%
LKFN Lakeland Financial Corp. 0.04% 5,778 $343K Reduce -1.1%
SLRC SLR Investment Corp. 0.04% 20,370 $343K Reduce -17.5%
SPTN Spartannash Co. 0.04% 16,950 $343K Reduce -21.4%
CSTL Castle Biosciences Inc. 0.04% 17,153 $343K Reduce -62.5%
MYE Myers Industries Inc. 0.04% 28,784 $343K Reduce -20.7%
SAGE Sage Therapeutics Inc. 0.04% 43,194 $343K Reduce -42.6%
GMS GMS Inc. 0.04% 4,693 $343K Reduce -0.5%
MCBS Metrocity Bankshares Inc. 0.04% 12,455 $343K Add +0.5%
ARI Apollo Commercial Real Estat 0.04% 35,879 $343K Reduce -22.2%
BDC Belden Inc. 0.04% 3,425 $343K Reduce -4.4%
MGRC McGrath Rentcorp 0.04% 3,082 $343K Reduce -14.1%
WABC Westamerica Bancorporation 0.04% 6,781 $343K Reduce -11.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 9,523 $343K Reduce -12.6%
KBR KBR Inc. 0.04% 6,892 $343K Reduce -0.4%
TRN Trinity Industries Inc. 0.04% 12,234 $343K Add +7.9%
SXT Sensient Technologies Corp. 0.04% 4,612 $343K Reduce -17.9%
YORW York Water Co. filed as YORK WTR CO 0.04% 9,898 $343K New
MHO M/I Homes Inc. 0.04% 3,006 $343K Add +0.5%
CRVL Corvel Corp. 0.04% 3,065 $343K Reduce -14.2%
CODI Compass Diversified Holdings 0.04% 18,380 $343K Add +6.3%
ADUS Addus Homecare Corp. 0.04% 3,470 $343K Add +9.3%
KMPR Kemper Corp. 0.04% 5,133 $343K Reduce -15.3%
EGBN Eagle Bancorp Inc. 0.04% 16,339 $343K Add +5.6%
GNK Genco Shipping & Trading Ltd. 0.04% 25,681 $343K Reduce -10.3%
BHE Benchmark Electronics Inc. 0.04% 9,021 $343K Add +2.4%
MNRO Monro Inc. 0.04% 23,709 $343K Add +45.5%
COHU Cohu Inc. 0.04% 23,322 $343K Add +55.1%
AIN Albany Intl Corp. Class A 0.04% 4,968 $343K Reduce -0.7%
WERN Werner Enterprises Inc. 0.04% 11,706 $343K Add +5.0%
HLIO Helios Technologies Inc. 0.04% 10,688 $343K Add +19.4%
ALRS Alerus Financial Corp. 0.04% 18,579 $343K Reduce -11.3%
FMAO Farmers & Merchants Banco 0.04% 14,344 $343K Add +1.8%
NTCT Netscout Systems Inc. 0.04% 16,323 $343K Reduce -12.0%
PI Impinj Inc. 0.04% 3,781 $343K Add +37.4%
MFA Mfa Financial Inc. 0.04% 33,423 $343K Reduce -15.6%
VLY Valley National Bancorp 0.04% 38,573 $343K Reduce -12.7%
KN Knowles Corp. 0.04% 22,560 $343K Add +12.2%
BUSE First Busey Corp. 0.04% 15,875 $343K Reduce -6.5%
MOD Modine Manufacturing Co. 0.04% 4,467 $343K Add +29.8%
ABM Abm Industries Inc. 0.04% 7,239 $343K Reduce -7.6%
PDFS PDF Solutions Inc. 0.04% 17,940 $343K Add +20.8%
TNDM Tandem Diabetes Care Inc. 0.04% 17,893 $343K New
PAR Par Technology Corp. 0.04% 5,589 $343K Add +1.6%
NSP Insperity Inc. 0.04% 3,842 $343K Reduce -25.7%
PRKS United Parks & Resorts Inc. 0.04% 7,540 $343K Add +6.1%
BLBD Blue Bird Corp. 0.04% 10,589 $343K Add +1.9%
CUBI Customers Bancorp Inc. 0.04% 6,828 $343K Reduce -17.4%
DBD Diebold Nixdorf Inc. 0.04% 7,840 $343K Reduce -16.2%
DAKT Daktronics Inc. 0.04% 28,141 $343K Add +18.5%
JJSF J & J Snack Foods Corp. 0.04% 2,602 $343K Add +0.9%
PRO Pros Holdings Inc. 0.04% 18,010 $343K Reduce -1.7%
SNDX Syndax Pharmaceuticals Inc. 0.04% 27,898 $343K Reduce -9.4%
BDN Brandywine Realty Trust 0.04% 76,844 $343K Add +7.2%
RDNT Radnet Inc. 0.04% 6,893 $343K Add +20.0%
FMNB Farmers Natl Banc Corp. 0.04% 26,259 $343K Reduce -6.3%
FRME First Merchants Corp. 0.04% 8,473 $343K Reduce -15.7%
MBWM Mercantile Bank Corp. 0.04% 7,887 $343K Reduce -12.5%
EXPO Exponent Inc. 0.04% 4,226 $343K Reduce -6.0%
WKC World Kinect Corp. 0.04% 12,079 $343K Reduce -17.4%
INVX Innovex International Inc. 0.04% 19,073 $343K Reduce -32.1%
GPRE Green Plains Inc. 0.04% 70,629 $343K Add +52.7%
BHVN Biohaven Ltd. 0.04% 14,249 $343K Add +30.8%
RLJ RLJ Lodging Trust 0.04% 43,412 $343K Add +10.7%
HUDSON PAC PPTYS INC 0.04% 116,108 $343K Reduce -16.6%
CLW Clearwater Paper Corp. 0.04% 13,500 $342K Add +0.1%
NVEE NV5 Global Inc. 0.04% 17,773 $342K Reduce -16.3%
HXL Hexcel Corp. 0.04% 6,252 $342K Reduce -2.2%
SRCE 1ST Source Corp. 0.04% 5,724 $342K Reduce -16.2%
BY Byline Bancorp Inc. 0.04% 13,085 $342K Reduce -5.2%
HIW Highwoods Properties Inc. 0.04% 11,548 $342K Reduce -12.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 26,739 $342K Add +16.5%
DHIL Diamond Hill Investment Grp 0.04% 2,396 $342K Reduce -6.9%
HBNC Horizon Bancorp Inc. 0.04% 22,693 $342K Reduce -8.8%
COUR Coursera Inc. 0.04% 51,382 $342K Add +8.9%
WRLD World Acceptance Corp. 0.04% 2,704 $342K Reduce -23.4%
AEIS Advanced Energy Industries 0.04% 3,590 $342K Add +3.9%
ETD Ethan Allen Interiors Inc. 0.04% 12,352 $342K Reduce -13.2%
OPLN Openlane Inc. 0.04% 17,745 $342K Reduce -11.9%
THRM Gentherm Inc. 0.04% 12,793 $342K Add +26.8%
ESRT Empire State Realty Trust-A 0.04% 43,743 $342K Reduce -4.4%
PUBM Pubmatic Inc. Class A 0.04% 37,420 $342K Add +37.9%
CVGW Calavo Growers Inc. 0.04% 14,255 $342K Reduce -9.3%
HY Hyster-Yale Inc. 0.04% 8,232 $342K Add +4.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 1,954 $342K Reduce -15.5%
CNS Cohen & Steers Inc. 0.04% 4,261 $342K Reduce -1.9%
FLO Flowers Foods Inc. 0.04% 17,986 $342K Reduce -7.6%
BLKB Blackbaud Inc. 0.04% 5,510 $342K Add +1.2%
CAR Avis Budget Group Inc. 0.04% 4,504 $342K Reduce -9.6%
VAC Marriott Vacations World 0.04% 5,321 $342K Add +19.6%
SPR Spirit Aerosystems Hold Class A 0.04% 9,918 $342K Reduce -16.4%
ECPG Encore Capital Group Inc. 0.04% 9,970 $342K Add +18.8%
AIOT Powerfleet Inc. 0.04% 62,253 $342K Add +4.0%
SLAB Silicon Laboratories Inc. 0.04% 3,036 $342K Reduce -6.1%
HE Hawaiian Electric Inds 0.04% 31,211 $342K Reduce -24.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 83,966 $342K Add +23.6%
NGVC Natural Grocers BY Vitamin C 0.04% 8,500 $342K Reduce -14.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 9,473 $342K Reduce -8.4%
ADNT Adient PLC 0.04% 26,563 $342K New
ICFI Icf International Inc. 0.04% 4,019 $341K Add +18.7%
ARDX Ardelyx Inc. 0.04% 69,547 $341K Reduce -12.4%
ETNB 89BIO Inc. 0.04% 46,966 $341K Reduce -9.2%
ABG Asbury Automotive Group 0.04% 1,546 $341K Reduce -5.7%
CHCT Community Healthcare Trust I 0.04% 18,797 $341K Reduce -10.8%
DCO Ducommun Inc. 0.04% 5,882 $341K Reduce -6.5%
KAI Kadant Inc. 0.04% 1,013 $341K Reduce -12.4%
DEI Douglas Emmett Inc. 0.04% 21,330 $341K Reduce -2.2%
PMT Pennymac Mortgage Investment 0.04% 23,292 $341K Reduce -26.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 4,815 $341K Add +4.1%
HI Hillenbrand Inc. 0.04% 14,126 $341K Add +8.4%
WGO Winnebago Industries 0.04% 9,892 $341K Add +18.4%
ARIS WATER SOLUTIONS INC-A 0.04% 10,638 $341K Reduce -36.2%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 231,825 $341K Add +159.7%
AIR Aar Corp. 0.04% 6,086 $341K Reduce -6.4%
VSAT Viasat Inc. 0.04% 32,693 $341K Reduce -31.1%
GRPN Groupon Inc. 0.04% 18,148 $341K Reduce -45.4%
HNST The Honest Co. Inc. 0.04% 72,476 $341K New
PUMP Propetro Holding Corp. 0.04% 46,334 $341K Add +10.0%
CC The Chemours Co. 0.04% 25,156 $340K Add +5.7%
AMPL Amplitude Inc. Class A 0.04% 33,391 $340K Reduce -12.7%
PCRX Pacira Biosciences Inc. 0.04% 13,688 $340K Reduce -34.9%
FOXF Fox Factory Holding Corp. 0.04% 14,556 $340K Add +10.6%
CTLP Cantaloupe Inc. 0.04% 43,167 $340K Add +3.5%
CCO Clear Channel Outdoor Holdin 0.04% 306,009 $340K Add +5.1%
PARR Par Pacific Holdings Inc. 0.04% 23,791 $339K Reduce -1.7%
CDXS Codexis Inc. 0.04% 126,103 $339K Add +48.4%
AGL Agilon Health Inc. 0.04% 78,330 $339K Reduce -64.0%
HLF Herbalife Ltd. 0.04% 39,299 $339K Reduce -34.4%
ACHC Acadia Healthcare Co. Inc. 0.04% 11,174 $339K Add +9.0%
TROX Tronox Holdings PLC 0.04% 48,115 $339K Add +20.2%
NUS Nu Skin Enterprises Inc. Class A 0.04% 46,544 $338K Reduce -28.9%
ANGI Angi Inc. 0.04% 21,913 $338K Reduce -12.1%
ARQT Arcutis Biotherapeutics Inc. 0.04% 21,570 $337K Reduce -25.4%
CLNE Clean Energy Fuels Corp. 0.04% 217,199 $337K Add +37.0%
HAIN Hain Celestial Group Inc. 0.04% 81,122 $337K Add +24.3%
DHC Diversified Healthcare Trust 0.04% 140,228 $337K Reduce -19.9%
CLMT Calumet Inc. 0.04% 26,320 $334K Add +44.2%
AZO AutoZone Inc. 0.04% 85 $324K Add +4.9%
WTRG Essential Utilities Inc. 0.04% 8,131 $321K Add +11.2%
CTRA Coterra Energy Inc. 0.04% 11,096 $321K Add +7.8%
ALGN Align Technology Inc. 0.04% 2,013 $320K Add +59.8%
BRO Brown & Brown Inc. 0.04% 2,570 $320K Reduce -77.9%
OXY Occidental Petroleum Corp. 0.04% 6,473 $320K Add +21.9%
CPRT Copart Inc. 0.04% 5,643 $319K Reduce -75.0%
SNA Snap-on Inc. 0.04% 945 $318K Reduce -74.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,743 $318K Add +18.3%
DG Dollar General Corp. 0.04% 3,615 $318K Add +5.5%
ERIE Erie Indemnity Company Class A 0.04% 758 $318K Add +20.9%
FAST Fastenal Co. 0.04% 4,089 $317K Reduce -74.5%
REG Regency Centers Corp. 0.04% 4,298 $317K Add +21.8%
ROL Rollins Inc. 0.04% 5,865 $317K Reduce -76.8%
BWA Borgwarner Inc. 0.04% 11,052 $317K Add +35.6%
CBOE Cboe Global Markets Inc. 0.04% 1,398 $316K Add +5.9%
WM Waste Management Inc. 0.04% 1,365 $316K Add +6.7%
COKE Coca-Cola Consolidated Inc. 0.04% 234 $316K Reduce -76.9%
CINF Cincinnati Financial Corp. 0.04% 2,138 $316K Add +18.8%
HAL Halliburton Co. 0.04% 12,447 $316K Add +31.6%
RF Regions Financial Corp. 0.04% 14,529 $316K Add +32.4%
BAX Baxter International Inc. 0.04% 9,221 $316K Add +3.8%
RPM RPM International Inc. 0.04% 2,727 $315K Add +29.7%
EFX Equifax Inc. 0.04% 1,295 $315K Add +28.0%
WEC WEC Energy Group Inc. 0.04% 2,894 $315K Add +5.1%
PKG Packaging Corp. of America 0.04% 1,592 $315K Add +38.6%
CYRX Cryoport Inc. 0.04% 51,846 $315K Add +0.6%
CSX CSX Corp. 0.04% 10,691 $315K Reduce -71.4%
POOL Pool Corp. 0.04% 988 $315K Reduce -71.3%
RS Reliance Inc. 0.04% 1,089 $314K Add +14.0%
APA Apa Corp. 0.04% 14,959 $314K Add +33.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,820 $314K Add +12.8%
MAA Mid-America Apartment Comm 0.04% 1,876 $314K Reduce -76.5%
AME Ametek Inc. 0.04% 1,826 $314K Reduce -74.6%
ATR Aptargroup Inc. 0.04% 2,118 $314K Reduce -68.8%
MKL Markel Group Inc. 0.04% 168 $314K Reduce -79.5%
WLK Westlake Corp. 0.04% 3,140 $314K Add +39.8%
BG Bunge Global SA 0.04% 4,109 $314K Reduce -70.4%
AWK American Water Works Co. Inc. 0.04% 2,128 $314K Add +2.6%
LEN Lennar Corp. Class A 0.04% 2,732 $314K Add +44.6%
HOLX Hologic Inc. 0.04% 5,075 $313K Add +41.5%
SSB Southstate Bank Corp. 0.04% 3,375 $313K Reduce -48.4%
DOX Amdocs Ltd. 0.04% 3,422 $313K Add +12.9%
AKAM Akamai Technologies Inc. 0.04% 3,888 $313K New
CPB The Campbell's Company 0.04% 7,835 $313K Add +27.1%
VLO Valero Energy Corp. 0.04% 2,367 $313K Add +12.4%
CPT Camden Property Trust 0.04% 2,556 $313K Add +13.7%
MHK Mohawk Industries Inc. 0.04% 2,736 $312K New
EXE Expand Energy Corp. 0.04% 2,805 $312K Reduce -10.7%
DECK Deckers Outdoor Corp. 0.04% 2,792 $312K Add +120.4%
BIO Bio-Rad Laboratories-A 0.04% 1,281 $312K Add +62.4%
MDLZ Mondelez International Inc. Class A 0.04% 4,596 $312K New
ESS Essex Property Trust Inc. 0.04% 1,017 $312K Add +11.9%
VMC Vulcan Materials Co. 0.04% 1,336 $312K Add +33.3%
DOC Healthpeak Properties Inc. 0.04% 15,414 $312K Add +20.3%
GGG Graco Inc. 0.04% 3,731 $312K Reduce -74.0%
MLM Martin Marietta Materials 0.04% 651 $311K Reduce -71.0%
LBRDA Liberty Broadband-A 0.04% 3,660 $311K Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,367 $311K Reduce -76.4%
WAB Wabtec Corp. 0.04% 1,712 $310K New
WDC Western Digital Corp. 0.04% 7,662 $310K Add +77.2%
APPF Appfolio Inc. Class A 0.04% 1,406 $309K Reduce -51.8%
TTC Toro Co. 0.04% 4,247 $309K Add +32.1%
BXP BXP Inc. 0.04% 4,598 $309K Add +32.4%
RPRX Royalty Pharma PLC Class A 0.04% 9,921 $309K Reduce -2.4%
MRVL Marvell Technology Inc. 0.04% 5,016 $309K Add +114.1%
COIN Coinbase Global Inc. Class A 0.04% 1,789 $308K Add +71.4%
DDOG Datadog Inc. Class A 0.04% 3,078 $305K Add +70.4%
NBIX Neurocrine Biosciences Inc. 0.04% 2,750 $304K Add +45.6%
SAIA Saia Inc. 0.04% 867 $303K New
ROIV Roivant Sciences Ltd. 0.04% 29,982 $303K New
SNOW Snowflake Inc. 0.04% 2,066 $302K Add +23.4%
RRX Regal Rexnord Corp. 0.04% 2,640 $301K Add +57.6%
ESLT Elbit Systems Ltd. 0.03% 559 $215K New
ICL Icl Group Ltd. 0.02% 30,279 $171K Add +27.5%
AVAL Grupo Aval Acciones Y Valore 0.01% 20,129 $55K Add +37.5%
UGP Ultrapar Particpac-Spon ADR 0.01% 17,364 $53K New
BBD Banco Bradesco-ADR 0.01% 23,919 $53K Add +121.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 31,681 $53K Add +155.7%
ENIC Enel Chile SA-ADR 0.01% 15,691 $51K Add +43.2%
GGB Gerdau SA -Spon ADR 0.01% 16,133 $46K New
LPL LG Display Co. Ltd.-ADR 0.01% 14,431 $45K New
BRFS BRF SA-ADR 0.01% 12,315 $42K New
AZUL S A 0.00% 24,781 $41K New

Portfolio Sells Q4 2024 → Q1 2025

USFR Wisdomtree Floating Rate Tre Sold out 0.00% −2.00
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.90
SNPS Synopsys Inc. Sold out 0.00% −0.77
EMR Emerson Electric Co. Sold out 0.00% −0.73
NTAP Netapp Inc. Sold out 0.00% −0.47
KEYS Keysight Technologies Inc. Sold out 0.00% −0.31
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.27
PEGA Pegasystems Inc. Sold out 0.00% −0.27
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.20
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.20
GEN Gen Digital Inc. Sold out 0.00% −0.20
CACI Caci International Inc. Class A Sold out 0.00% −0.18
WST West Pharmaceutical Services Reduce -20.7% 0.23% −0.17
OKTA Okta Inc. Sold out 0.00% −0.17
ON On Semiconductor Reduce -14.2% 0.24% −0.17
AVGO Broadcom Inc. Reduce -16.3% 0.29% −0.16
EME Emcor Group Inc. Reduce -6.7% 0.58% −0.14
LAD Lithia Motors Inc. Reduce -68.6% 0.05% −0.13
BOTJ Bank of the James Financial Sold out 0.00% −0.12
CIVB Civista Bancshares Inc. Sold out 0.00% −0.12
NTES Netease Inc.-ADR Sold out 0.00% −0.12
MKL Markel Group Inc. Reduce -79.5% 0.04% −0.12
CEG Constellation Energy Sold out 0.00% −0.12
EW Edwards Lifesciences Corp. Sold out 0.00% −0.12
ELV Elevance Health Inc. Sold out 0.00% −0.12
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.12
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.12
PBHC Pathfinder Bancorp Inc. Sold out 0.00% −0.11
ALG Alamo Group Inc. Sold out 0.00% −0.11
AX Axos Financial Inc. Sold out 0.00% −0.11
PFC Premier Financial Corp. Sold out 0.00% −0.11
TER Teradyne Inc. Reduce -8.7% 0.19% −0.11
MVBF MVB Financial Corp. Sold out 0.00% −0.11
ACIW Aci Worldwide Inc. Reduce -50.7% 0.13% −0.11
SWKS Skyworks Solutions Inc. Reduce -23.3% 0.16% −0.11
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -29.9% 0.20% −0.11
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.11
FCNCA First Citizens Bcshs Class A Reduce -20.9% 0.30% −0.11
AME Ametek Inc. Reduce -74.6% 0.04% −0.11
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.11
CPRT Copart Inc. Reduce -75.0% 0.04% −0.11
MED Medifast Inc. Sold out 0.00% −0.11
KRC Kilroy Realty Corp. Reduce -63.9% 0.05% −0.11
COLB Columbia Banking System Inc. Sold out 0.00% −0.11
MIDD Middleby Corp. Sold out 0.00% −0.11
PAG Penske Automotive Group Inc. Sold out 0.00% −0.11
COKE Coca-Cola Consolidated Inc. Reduce -76.9% 0.04% −0.11
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.10
LSTR Landstar System Inc. Reduce -69.6% 0.04% −0.10
LECO Lincoln Electric Holdings Sold out 0.00% −0.10

Portfolio Buys Q4 2024 → Q1 2025

SCHO Schwab Short-Term US Treas New 2.70% +2.70
PGR Progressive Corp. Add +4.1% 1.96% +0.46
SSNC Ss&c Technologies Holdings Add +1070.5% 0.40% +0.37
VEEV Veeva Systems Inc. Class A Add +47.7% 0.79% +0.33
KNSL Kinsale Capital Group Inc. Add +110.2% 0.53% +0.30
ORLY O'reilly Automotive Inc. Add +596.9% 0.34% +0.30
QCOM Qualcomm Inc. Add +78.7% 0.64% +0.30
WWJD Inspire International ETF Add +4.5% 1.89% +0.29
WELL Welltower Inc. Add +5.3% 1.08% +0.28
DHI D.R. Horton Inc. Add +787.0% 0.31% +0.27
MANH Manhattan Associates Inc. Add +243.7% 0.47% +0.27
CHRW C.H. Robinson Worldwide Inc. Add +277.7% 0.36% +0.27
WAL Western Alliance Bancorp Add +234.6% 0.39% +0.27
KLAC KLA Corp. Add +9.3% 1.32% +0.27
ENSG The Ensign Group Inc. New 0.26% +0.26
PAYC Paycom Software Inc. New 0.26% +0.26
BFAM Bright Horizons Family Solut New 0.26% +0.26
EWBC East West Bancorp Inc. New 0.26% +0.26
TTEK Tetra Tech Inc. New 0.26% +0.26
TOL Toll Brothers Inc. New 0.26% +0.26
CNK Cinemark Holdings Inc. Add +605.1% 0.30% +0.25
WTFC Wintrust Financial Corp. Add +591.8% 0.30% +0.25
APP AppLovin Corp. Class A New 0.25% +0.25
FND Floor & Decor Holdings Inc. Class A New 0.25% +0.25
MEDP Medpace Holdings Inc. New 0.24% +0.24
PLD Prologis Inc. Add +9.1% 1.20% +0.22
IDXX Idexx Laboratories Inc. Add +34.4% 0.68% +0.21
IBD Inspire Corporate Bond ETF Add +6.5% 1.65% +0.21
ECHO Echostar Corp. Class A Add +374.7% 0.25% +0.21
P Everpure Inc. Class A New 0.21% +0.21
NVR NVR Inc. Add +144.2% 0.35% +0.20
RMD Resmed Inc. Add +29.3% 0.76% +0.19
EXPD Expeditors Intl Wash Inc. Add +106.7% 0.31% +0.18
NEM Newmont Corp. Add +0.3% 0.63% +0.17
PHM Pultegroup Inc. Add +143.7% 0.29% +0.17
FTNT Fortinet Inc. Add +11.7% 0.91% +0.16
MPWR Monolithic Power Systems Inc. Add +27.4% 0.62% +0.15
IBKR Interactive Brokers Gro Class A Add +19.5% 0.93% +0.15
NTNX Nutanix Inc. Class A Add +43.1% 0.34% +0.15
SFM Sprouts Farmers Market Inc. Add +49.5% 0.30% +0.15
IDCC Interdigital Inc. Add +37.9% 0.37% +0.13
SRPT Sarepta Therapeutics Inc. New 0.11% +0.11
PCAR Paccar Inc. Add +15.1% 0.88% +0.11
CIEN Ciena Corp. Add +516.6% 0.13% +0.11
OVV Ovintiv Inc. Add +303.9% 0.13% +0.10
OGE Oge Energy Corp. Add +100.2% 0.18% +0.10
JBL Jabil Inc. Add +52.0% 0.29% +0.10
SLB SLB Ltd. Add +1.7% 0.65% +0.10
PODD Insulet Corp. Add +299.5% 0.13% +0.10
DGICA Donegal Group Inc. Class A New 0.10% +0.10

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