Inspire Investing, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Inspire Investing, LLC reported 824 stock positions worth $918.0 million. Its top holding was Caterpillar (CAT) at 2.1% of the portfolio, followed by Inspire International ETF (WWJD, 1.7%) and Schwab Short-Term US Treas (SCHO, 1.7%). Compared with Q1 2025, it opened 77 new positions, sold out of 53, added to 474 and reduced 272. The biggest buy was Newmont (NEM, shares +63%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −30%).

Most Recent 13F
Q2 2026
Location
MERIDIAN, ID
CIK
0001670139
Portfolio Value
$918.0M (Q2 2025)
SEC Filing
0001172661-25-002712 ↗ filed Jul 24, 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 Q1 2025 Q2 2025: $918.0M $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 · $918.0M

CAT Caterpillar Inc. 2.12% 50,232 $19.5M Add +9.1%
WWJD Inspire International ETF 1.75% 468,358 $16.1M Reduce -9.6%
SCHO Schwab Short-Term US Treas 1.74% 655,590 $16.0M Reduce -29.7%
PGR Progressive Corp. 1.74% 59,693 $15.9M Add +2.5%
APH Amphenol Corp. Class A 1.61% 149,458 $14.8M Add +4.5%
ANET Arista Networks Inc. 1.59% 142,813 $14.6M Reduce -7.8%
IBD Inspire Corporate Bond ETF 1.56% 598,053 $14.4M Add +2.3%
KLAC KLA Corp. 1.53% 15,684 $14.0M Reduce -4.2%
IBKR Interactive Brokers Gro Class A 1.30% 215,690 $12.0M Add +13.9%
WELL Welltower Inc. 1.15% 68,748 $10.6M Add +16.4%
NEM Newmont Corp. 1.13% 178,355 $10.4M Add +62.6%
FTNT Fortinet Inc. 1.13% 98,265 $10.4M Add +24.2%
PLD Prologis Inc. 1.08% 94,443 $9.9M Add +4.2%
CTAS Cintas Corp. 0.98% 40,234 $9.0M Add +9.7%
KMI Kinder Morgan Inc. 0.97% 301,908 $8.9M Add +46.6%
PH Parker Hannifin Corp. 0.90% 11,890 $8.3M Reduce -4.0%
ISMD Inspire Small/Mid Cap ETF 0.89% 229,889 $8.2M Add +3.1%
RSG Republic Services Inc. 0.83% 30,966 $7.6M Add +7.8%
ROP Roper Technologies Inc. 0.68% 10,998 $6.2M Add +6.9%
FCX Freeport-McMoran Inc. 0.67% 142,413 $6.2M Reduce -2.5%
PTL Inspire 500 ETF 0.67% 26,817 $6.1M Reduce -6.1%
FANG Diamondback Energy Inc. 0.67% 44,646 $6.1M Add +10.1%
DLR Digital Realty Trust Inc. 0.66% 34,630 $6.0M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.64% 8,090 $5.9M Reduce -10.8%
VEEV Veeva Systems Inc. Class A 0.61% 19,461 $5.6M Reduce -32.2%
PAYX Paychex Inc. 0.60% 38,054 $5.5M Add +14.4%
SPG Simon Property Group Inc. 0.58% 33,337 $5.4M Add +3.3%
EME Emcor Group Inc. 0.56% 9,670 $5.2M Reduce -26.2%
QCOM Qualcomm Inc. 0.56% 32,182 $5.1M Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.55% 149,541 $5.1M Add +13.6%
PCAR Paccar Inc. 0.55% 53,158 $5.1M Reduce -30.0%
APP AppLovin Corp. Class A 0.53% 13,965 $4.9M Add +74.6%
RMD Resmed Inc. 0.53% 18,897 $4.9M Reduce -33.9%
BIBL Inspire 100 ETF 0.52% 115,509 $4.8M Add +1.0%
NRG NRG Energy Inc. 0.51% 29,260 $4.7M Reduce -4.5%
IDXX Idexx Laboratories Inc. 0.49% 8,462 $4.5M Reduce -37.7%
URI United Rentals Inc. 0.49% 5,989 $4.5M Reduce -5.5%
FICO Fair Isaac Corp. 0.49% 2,445 $4.5M Add +2.5%
VRSK Verisk Analytics Inc. 0.48% 14,075 $4.4M Add +4.8%
MSCI MSCI Inc. 0.47% 7,457 $4.3M Reduce -1.8%
FDLS Inspire Fidelis Multi Factor 0.42% 121,803 $3.9M Reduce -9.1%
TRGP Targa Resources Corp. 0.41% 21,837 $3.8M Reduce -11.7%
MCHP Microchip Technology Inc. 0.41% 53,406 $3.8M Reduce -13.3%
BWXT BWX Technologies Inc. 0.40% 25,704 $3.7M Add +17.4%
CVLT Commvault Systems Inc. 0.40% 21,090 $3.7M Reduce -2.8%
ETR Entergy Corp. 0.39% 43,615 $3.6M Add +2.3%
CSGP Costar Group Inc. 0.39% 44,012 $3.5M Add +3.9%
MELI MercadoLibre Inc. 0.38% 1,341 $3.5M Add +313.9%
AVGO Broadcom Inc. 0.38% 12,662 $3.5M Reduce -14.1%
ODFL Old Dominion Freight Line 0.38% 21,219 $3.4M Add +0.5%
STE Steris PLC 0.37% 14,084 $3.4M Add +36.3%
MNST Monster Beverage Corp. 0.36% 53,489 $3.4M Add +572.6%
CW Curtiss-Wright Corp. 0.36% 6,790 $3.3M Reduce -33.8%
EOG EOG Resources Inc. 0.36% 27,729 $3.3M Add +678.0%
IDCC Interdigital Inc. 0.36% 14,777 $3.3M Reduce -3.0%
EXR Extra Space Storage Inc. 0.36% 22,293 $3.3M Add +3.8%
EHC Encompass Health Corp. 0.35% 26,544 $3.3M Reduce -9.6%
GRMN Garmin Ltd. 0.35% 15,556 $3.2M Add +65.0%
SEIC Sei Investments Company 0.35% 35,391 $3.2M Add +25.9%
NUE Nucor Corp. 0.34% 24,084 $3.1M Reduce -8.1%
ANSS Ansys Inc. 0.34% 8,865 $3.1M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.34% 34,467 $3.1M Add +14.5%
IQV Iqvia Holdings Inc. 0.33% 19,434 $3.1M Add +1.8%
AZO AutoZone Inc. 0.33% 816 $3.0M Add +860.0%
VTR Ventas Inc. 0.33% 47,353 $3.0M Add +7.8%
SMCI Super Micro Computer Inc. 0.32% 60,813 $3.0M Reduce -18.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.32% 43,700 $2.9M Add +10.2%
GEV GE Vernova Inc. 0.32% 5,535 $2.9M New
MDLZ Mondelez International Inc. Class A 0.32% 43,024 $2.9M Add +836.1%
TYL Tyler Technologies Inc. 0.31% 4,858 $2.9M Add +5.5%
HWM Howmet Aerospace Inc. 0.31% 15,375 $2.9M Add +163.6%
CNK Cinemark Holdings Inc. 0.31% 94,124 $2.8M Reduce -8.6%
SFM Sprouts Farmers Market Inc. 0.31% 17,123 $2.8M Add +1.9%
SHOP Shopify Inc. Class A 0.31% 24,354 $2.8M New
ATO Atmos Energy Corp. 0.30% 17,851 $2.8M Add +5.0%
UPS United Parcel Service Class B 0.30% 27,031 $2.7M New
CNP Centerpoint Energy Inc. 0.29% 73,475 $2.7M Add +4.2%
ET Energy Transfer LP 0.29% 148,461 $2.7M New
CASY Casey's General Stores Inc. 0.29% 5,224 $2.7M Add +2.4%
LYG Lloyds Banking Group PLC-ADR 0.29% 623,241 $2.6M New
RELX Relx PLC - Spon ADR 0.29% 48,585 $2.6M New
MTD Mettler-Toledo International 0.29% 2,229 $2.6M Reduce -0.3%
HD Home Depot Inc. 0.28% 7,134 $2.6M New
DOV Dover Corp. 0.28% 14,260 $2.6M Reduce -2.6%
EPD Enterprise Products Partners 0.28% 84,255 $2.6M New
BAM Brookfield Asset Mgmt-A 0.28% 46,863 $2.6M New
CP Canadian Pacific Kansas City 0.28% 32,349 $2.6M New
FCNCA First Citizens Bcshs Class A 0.28% 1,297 $2.5M Reduce -5.9%
AN Autonation Inc. 0.27% 12,510 $2.5M Reduce -10.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.26% 41,897 $2.4M Reduce -9.5%
ON On Semiconductor 0.26% 45,990 $2.4M Reduce -5.9%
NXPI NXP Semiconductors NV 0.26% 10,936 $2.4M Add +4.2%
DVN Devon Energy Corp. 0.26% 74,744 $2.4M Add +18.2%
CHKP Check Point Software Tech 0.26% 10,703 $2.4M Add +19.4%
NTNX Nutanix Inc. Class A 0.25% 30,437 $2.3M Reduce -26.6%
G Genpact Ltd. 0.25% 52,011 $2.3M Add +80.6%
GPI Group 1 Automotive Inc. 0.25% 5,220 $2.3M Reduce -10.0%
BRC Brady Corporation Class A 0.25% 33,439 $2.3M Reduce -6.3%
CMS CMS Energy Corp. 0.25% 32,568 $2.3M Add +7.0%
INVH Invitation Homes Inc. 0.24% 67,683 $2.2M Add +8.5%
FLS Flowserve Corp. 0.24% 42,105 $2.2M Reduce -8.4%
MSA Msa Safety Inc. 0.24% 13,140 $2.2M Reduce -10.0%
KBH KB Home 0.24% 41,170 $2.2M Reduce -5.3%
TT Trane Technologies PLC 0.23% 4,917 $2.2M Reduce -11.7%
CNI Canadian Natl Railway Co. 0.23% 20,613 $2.1M Add +8.7%
TRMB Trimble Inc. 0.23% 28,211 $2.1M Reduce -7.2%
ICLR Icon PLC 0.23% 14,691 $2.1M Add +42.2%
RACE Ferrari NV 0.23% 4,332 $2.1M Add +0.7%
JBL Jabil Inc. 0.23% 9,728 $2.1M Reduce -45.2%
STLD Steel Dynamics Inc. 0.23% 16,494 $2.1M Add +3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 36,357 $2.1M Reduce -8.3%
FSLR First Solar Inc. 0.23% 12,634 $2.1M Reduce -0.1%
GPC Genuine Parts Co. 0.22% 16,975 $2.1M Add +1.4%
L Loews Corp. 0.22% 22,270 $2.0M Add +2.7%
WST West Pharmaceutical Services 0.22% 9,105 $2.0M Add +5.8%
RGA Reinsurance Group of America 0.21% 9,900 $2.0M Reduce -10.0%
FCN Fti Consulting Inc. 0.21% 12,150 $2.0M Reduce -10.0%
KNSL Kinsale Capital Group Inc. 0.21% 4,050 $2.0M Reduce -55.9%
ORI Old Republic Intl Corp. 0.21% 50,580 $1.9M Reduce -10.0%
WSO Watsco Inc. 0.21% 4,399 $1.9M Add +2.8%
OHI Omega Healthcare Investors 0.21% 52,110 $1.9M Reduce -10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 17,550 $1.9M Reduce -10.0%
UTHR United Therapeutics Corp. 0.20% 6,404 $1.8M Reduce -10.0%
OGE Oge Energy Corp. 0.20% 40,396 $1.8M Add +25.3%
MOH Molina Healthcare Inc. 0.19% 5,967 $1.8M Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.19% 13,984 $1.8M Reduce -1.0%
EVRG Evergy Inc. 0.19% 25,502 $1.8M Add +1.6%
MUSA Murphy USA Inc. 0.19% 4,320 $1.8M Reduce -10.0%
CSL Carlisle Cos Inc. 0.19% 4,659 $1.7M Reduce -5.3%
CHE Chemed Corp. 0.18% 3,369 $1.6M Reduce -9.5%
TER Teradyne Inc. 0.18% 17,922 $1.6M Reduce -8.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 11,199 $1.6M Reduce -0.1%
MANH Manhattan Associates Inc. 0.17% 8,102 $1.6M Reduce -64.7%
INCY Incyte Corp. 0.17% 23,310 $1.6M Add +1.1%
WPC WP Carey Inc. 0.17% 25,405 $1.6M Add +3.8%
UDR Udr Inc. 0.17% 38,644 $1.6M Add +7.7%
ARE Alexandria Real Estate Equit 0.17% 20,870 $1.5M Add +4.1%
SLVM Sylvamo Corp. 0.16% 29,523 $1.5M Reduce -10.0%
CAG Conagra Brands Inc. 0.16% 71,938 $1.5M Add +33.0%
BMI Badger Meter Inc. 0.16% 5,938 $1.5M Add +172.5%
NDSN Nordson Corp. 0.16% 6,762 $1.4M Reduce -2.0%
BLDR Builders Firstsource Inc. 0.16% 12,378 $1.4M Reduce -5.0%
SMTC Semtech Corp. 0.16% 31,634 $1.4M Add +47.4%
EXEL Exelixis Inc. 0.15% 32,073 $1.4M Reduce -1.6%
ELS Equity Lifestyle Properties 0.15% 22,721 $1.4M Add +2.0%
ITRI Itron Inc. 0.15% 10,637 $1.4M Reduce -4.7%
ENTG Entegris Inc. 0.15% 17,350 $1.4M Reduce -9.8%
EPAM Epam Systems Inc. 0.15% 7,898 $1.4M Reduce -28.1%
IRDM Iridium Communications Inc. 0.15% 45,489 $1.4M Add +6.4%
ENVA Enova International Inc. 0.15% 12,160 $1.4M Add +5.2%
PLUS Eplus Inc. 0.15% 18,795 $1.4M Add +188.9%
BLES Inspire Global Hope ETF 0.15% 32,916 $1.3M Reduce -16.1%
TTMI TTM Technologies 0.14% 32,471 $1.3M Reduce -36.2%
TMHC Taylor Morrison Home Corp. 0.14% 21,348 $1.3M Add +1.8%
DAKT Daktronics Inc. 0.14% 86,188 $1.3M Add +206.3%
CCBG Capital City Bank Group Inc. 0.14% 33,117 $1.3M Add +7.8%
SWKS Skyworks Solutions Inc. 0.14% 17,465 $1.3M Reduce -15.7%
DBD Diebold Nixdorf Inc. 0.14% 23,462 $1.3M Add +199.3%
HST Host Hotels & Resorts Inc. 0.14% 84,595 $1.3M Reduce -5.5%
TDS Telephone and Data Systems 0.14% 36,456 $1.3M Add +20.2%
QUAD Quad Graphics Inc. 0.14% 229,027 $1.3M Add +259.3%
LSCC Lattice Semiconductor Corp. 0.14% 26,191 $1.3M Reduce -3.0%
DGII Digi International Inc. 0.14% 36,798 $1.3M Add +197.1%
NTCT Netscout Systems Inc. 0.14% 51,431 $1.3M Add +215.1%
DDS Dillards Inc. Class A 0.14% 3,048 $1.3M Add +217.8%
PRIM Primoris Services Corp. 0.14% 16,295 $1.3M Add +170.6%
CIEN Ciena Corp. 0.14% 15,555 $1.3M Reduce -16.9%
ACIW Aci Worldwide Inc. 0.14% 27,490 $1.3M Add +32.6%
UTI Universal Technical Institut 0.14% 37,070 $1.3M Reduce -10.2%
MMS Maximus Inc. 0.14% 17,751 $1.2M Add +251.8%
SMP Standard Motor Prods 0.14% 40,562 $1.2M Add +192.8%
TASK Taskus Inc. Class A 0.14% 74,174 $1.2M Add +193.2%
PREMIER INC-CLASS A 0.13% 56,325 $1.2M Add +214.4%
PARR Par Pacific Holdings Inc. 0.13% 45,923 $1.2M Add +93.0%
EXLS Exlservice Holdings Inc. 0.13% 27,780 $1.2M Add +281.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 11,139 $1.2M Add +276.8%
VRT Vertiv Holdings Co. Class A 0.13% 9,450 $1.2M Reduce -26.4%
PODD Insulet Corp. 0.13% 3,790 $1.2M Reduce -8.0%
EVR Evercore Inc. Class A 0.13% 4,402 $1.2M Reduce -15.0%
UGI Ugi Corp. 0.13% 32,406 $1.2M New
RPRX Royalty Pharma PLC Class A 0.13% 32,357 $1.2M Add +226.2%
PPC Pilgrim's Pride Corp. 0.13% 25,635 $1.2M Add +56.5%
AOS Smith (a.o.) Corp. 0.12% 17,473 $1.1M Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 15,545 $1.1M Add +256.0%
LW Lamb Weston Holdings Inc. 0.12% 21,017 $1.1M Add +6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 11,651 $1.1M Reduce -17.2%
FTI Technipfmc PLC 0.12% 31,022 $1.1M Reduce -2.3%
CFLT Confluent Inc. Class A 0.12% 42,338 $1.1M Reduce -10.7%
WAL Western Alliance Bancorp 0.11% 13,255 $1.0M Reduce -68.7%
POWL Powell Industries Inc. 0.11% 4,773 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.11% 4,338 $983K New
MGIC Magic Software Enterprises 0.11% 50,727 $970K Reduce -11.9%
YOU Clear Secure Inc. Class A 0.10% 34,521 $958K New
ALB Albemarle Corp. 0.10% 15,123 $948K Reduce -5.3%
BSVN BANK7 Corp. 0.10% 22,200 $929K Add +12.3%
FLEX Flex Ltd. 0.10% 18,537 $925K New
CRS Carpenter Technology 0.10% 3,330 $920K Reduce -18.9%
MD Pediatrix Medical Group Inc. 0.10% 64,120 $920K New
NTGR Netgear Inc. 0.10% 31,413 $913K Reduce -1.7%
GHM Graham Corp. 0.10% 18,426 $912K New
NRIM Northrim Bancorp Inc. 0.10% 9,768 $911K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.10% 51,504 $911K Add +6.0%
HEI Heico Corp. 0.10% 2,775 $910K New
WLDN Willdan Group Inc. 0.10% 14,541 $909K Reduce -18.9%
BPOP Popular Inc. 0.10% 8,214 $905K New
UHS Universal Health Services-B 0.10% 4,995 $905K Add +15.6%
UWMC Uwm Holdings Corp. 0.10% 218,015 $903K Add +0.6%
UVE Universal Insurance Holdings 0.10% 32,523 $902K New
CACI Caci International Inc. Class A 0.10% 1,887 $900K New
THC Tenet Healthcare Corp. 0.10% 5,106 $899K Reduce -17.1%
FHI Federated Hermes Inc. 0.10% 20,202 $895K New
NECB Northeast Community Bancorp 0.10% 38,517 $895K Add +16.6%
FIX Comfort Systems USA Inc. 0.10% 1,665 $893K Reduce -22.9%
LNG Cheniere Energy Inc. 0.10% 3,663 $892K Add +9.4%
DTM DT Midstream Inc. 0.10% 8,112 $892K New
PATH Uipath Inc. Class A 0.10% 69,597 $891K New
GLDD Great Lakes Dredge & Dock Co. 0.10% 72,594 $885K New
HLI Houlihan Lokey Inc. 0.10% 4,884 $879K New
CSV Carriage Services Inc. 0.10% 19,203 $878K New
PRDO Perdoceo Education Corp. 0.10% 26,862 $878K New
FTDR Frontdoor Inc. 0.10% 14,874 $877K New
TSN Tyson Foods Inc. Class A 0.10% 15,651 $876K Add +22.8%
CHRW C.H. Robinson Worldwide Inc. 0.10% 9,104 $874K Reduce -69.3%
GIC Global Industrial Co. 0.10% 32,301 $872K New
BAP Credicorp Ltd. 0.09% 3,885 $868K Reduce -2.8%
PAX Patria Investments Ltd. Class A 0.09% 61,494 $865K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 6,993 $864K Reduce -1.9%
EAT Brinker International Inc. 0.09% 4,788 $863K New
ROAD Construction Partners Inc. Class A 0.09% 8,103 $861K New
CWEN Clearway Energy Inc. Class C 0.09% 26,751 $856K New
UPWK Upwork Inc. 0.09% 63,048 $847K Add +9.7%
ENPH Enphase Energy Inc. 0.09% 21,288 $844K Add +22.1%
INTR Inter & Co. Inc. Class A 0.09% 113,442 $843K New
BJRI Bj's Restaurants Inc. 0.09% 18,870 $842K New
EQT Eqt Corp. 0.09% 14,427 $841K New
B Barrick Mining Corp. 0.09% 40,293 $839K New
HIMX Himax Technologies Inc.-ADR 0.09% 92,574 $827K New
NGS Natural Gas Services Group 0.09% 31,746 $819K New
CPRX Catalyst Pharmaceuticals Inc. 0.09% 37,564 $815K Add +11.1%
NFG National Fuel Gas Co. 0.09% 9,390 $795K Add +72.5%
DHT DHT Holdings Inc. 0.08% 71,262 $770K Add +2.6%
RELY Remitly Global Inc. 0.08% 40,959 $769K New
ZIM Zim Integrated Shipping Serv 0.08% 47,730 $768K New
XPRO Expro Group Holdings NV 0.08% 88,800 $763K New
ANDE The Andersons Inc. 0.08% 19,745 $726K Reduce -28.3%
CPK Chesapeake Utilities Corp. 0.08% 5,960 $716K Add +84.4%
CALM Cal-Maine Foods Inc. 0.08% 6,994 $697K Reduce -44.6%
SWX Southwest Gas Holdings Inc. 0.08% 9,342 $695K Add +92.1%
AGCO Agco Corp. 0.07% 6,549 $676K Reduce -7.1%
HQY Healthequity Inc. 0.07% 6,444 $675K Reduce -14.4%
GNTX Gentex Corp. 0.07% 30,651 $674K Add +9.4%
MDU Mdu Resources Group Inc. 0.07% 40,432 $674K Add +97.3%
ALSN Allison Transmission Holding 0.07% 7,080 $673K Add +3.3%
AIT Applied Industrial Tech Inc. 0.07% 2,891 $672K Reduce -0.8%
AAON Aaon Inc. 0.07% 9,100 $671K Add +8.5%
KNX Knight-Swift Transportation 0.07% 15,086 $667K Add +0.3%
ALE Allete Inc. 0.07% 10,309 $660K Add +88.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.07% 76,260 $631K Reduce -62.9%
BG Bunge Global SA 0.06% 7,355 $590K Add +79.0%
TXNM TXNM Energy Inc. 0.06% 10,128 $570K Add +5.0%
DDOG Datadog Inc. Class A 0.06% 4,129 $555K Add +34.1%
WTRG Essential Utilities Inc. 0.06% 14,647 $544K Add +80.1%
CAKE The Cheesecake Factory Inc. 0.05% 7,876 $494K Reduce -67.7%
ARW Arrow Electronics Inc. 0.05% 3,868 $493K Reduce -1.4%
THO Thor Industries Inc. 0.05% 5,531 $491K Add +5.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 5,248 $491K Reduce -54.0%
LAD Lithia Motors Inc. 0.05% 1,434 $485K Add +4.6%
LEA Lear Corp. 0.05% 5,099 $484K Add +10.0%
VVV Valvoline Inc. 0.05% 12,779 $484K Add +8.0%
LPG Dorian LPG Ltd. 0.05% 19,836 $484K Add +8.9%
NHC National Healthcare Corp. 0.05% 4,519 $484K Add +3.5%
KRC Kilroy Realty Corp. 0.05% 14,090 $483K Add +14.6%
MATW Matthews Intl Corp. Class A 0.05% 20,205 $483K Add +12.6%
FNB FNB Corp. 0.05% 33,119 $483K Add +9.3%
IPGP Ipg Photonics Corp. 0.05% 7,027 $482K Add +10.1%
PATK Patrick Industries Inc. 0.05% 5,216 $481K Add +7.6%
PENG Penguin Solutions Inc. 0.05% 24,293 $481K Add +3.6%
CRUS Cirrus Logic Inc. 0.05% 4,616 $481K Reduce -61.3%
SLGN Silgan Holdings Inc. 0.05% 8,879 $481K Add +9.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.05% 52,831 $481K Add +19.3%
ICE Intercontinental Exchange Inc. 0.05% 2,616 $480K Reduce -1.8%
BC Brunswick Corp. 0.05% 8,681 $480K Add +16.4%
KMT Kennametal Inc. 0.05% 20,871 $479K Add +10.4%
GKOS Glaukos Corp. 0.05% 4,638 $479K Add +17.2%
GT Goodyear Tire & Rubber Co. 0.05% 46,061 $478K Add +3.6%
IBP Installed Building Products 0.05% 2,649 $478K Add +10.6%
TDW Tidewater Inc. 0.05% 10,353 $478K Add +10.8%
WEX Wex Inc. 0.05% 3,244 $477K Add +25.4%
PRGS Progress Software Corp. 0.05% 7,462 $476K Reduce -4.3%
FFIN First Finl Bankshares Inc. 0.05% 13,221 $476K Add +15.0%
ASIX Advansix Inc. 0.05% 20,019 $475K Add +13.9%
ROG Rogers Corp. 0.05% 6,936 $475K Add +19.8%
MAC The Macerich Co. 0.05% 29,322 $474K Add +25.7%
SSD Simpson Manufacturing Co. Inc. 0.05% 3,051 $474K Add +16.9%
AAT American Assets Trust Inc. 0.05% 23,984 $474K Add +21.2%
SRPT Sarepta Therapeutics Inc. 0.05% 27,700 $474K Add +82.9%
SXI Standex International Corp. 0.05% 3,026 $474K Add +21.8%
HTGC Hercules Capital Inc. 0.05% 25,816 $472K Add +21.9%
OII Oceaneering Intl Inc. 0.05% 22,734 $471K Add +23.9%
FCPT Four Corners Property Trust 0.05% 17,495 $471K Add +2.2%
SM SM Energy Co. 0.05% 19,034 $470K Add +43.0%
FFBC First Financial Bancorp 0.05% 19,385 $470K Add +18.7%
TPH Tri Pointe Homes Inc. 0.05% 14,689 $469K Add +16.1%
AKR Acadia Realty Trust 0.05% 25,267 $469K Add +31.2%
RLI Rli Corp. 0.05% 6,483 $468K Add +26.0%
HTLD Heartland Express Inc. 0.05% 53,948 $466K Add +24.4%
FLG Flagstar Bank NA 0.05% 43,892 $465K Add +20.9%
HBI Hanesbrands Inc. 0.05% 101,471 $465K Add +49.1%
PSA Public Storage 0.05% 1,582 $464K Reduce -10.6%
CBT Cabot Corp. 0.05% 6,188 $464K Add +25.8%
WTTR Select Water Solutions Inc. 0.05% 53,703 $464K Add +39.8%
DHI D.R. Horton Inc. 0.05% 3,597 $464K Reduce -82.3%
LYB Lyondellbasell Indu Class A 0.05% 8,007 $463K Add +20.2%
MTX Minerals Technologies Inc. 0.05% 8,381 $462K Add +32.6%
JACK Jack in the Box Inc. 0.05% 26,165 $457K Add +82.8%
EPC Edgewell Personal Care Co. 0.05% 19,474 $456K Add +48.4%
RISN Inspire Capital Appreciation 0.05% 16,530 $454K No change
IP International Paper Co. 0.05% 9,584 $449K Add +14.3%
MYGN Myriad Genetics Inc. 0.05% 84,520 $449K Add +93.3%
NEOG Neogen Corp. 0.05% 93,416 $447K Add +100.2%
IRT Independence Realty Trust Inc. 0.05% 25,060 $443K Add +54.5%
RYN Rayonier Inc. 0.05% 19,854 $440K Add +60.7%
OGS One Gas Inc. 0.04% 5,675 $408K Add +22.9%
ARQT Arcutis Biotherapeutics Inc. 0.04% 28,772 $403K Add +33.4%
TROX Tronox Holdings PLC 0.04% 79,533 $403K Add +65.3%
PTGX Protagonist Therapeutics Inc. 0.04% 7,284 $403K Reduce -66.6%
SNDX Syndax Pharmaceuticals Inc. 0.04% 42,923 $402K Add +53.9%
NJR New Jersey Resources Corp. 0.04% 8,964 $402K Add +27.5%
ECHO Echostar Corp. Class A 0.04% 14,504 $402K Reduce -82.6%
GERN Geron Corp. 0.04% 284,724 $401K Add +28.9%
RBCAA Republic Bancorp Inc. Class A 0.04% 5,489 $401K Reduce -1.2%
TTGT Techtarget Inc. 0.04% 51,542 $400K Add +118.4%
WTS Watts Water Technologies-A 0.04% 1,627 $400K Reduce -6.3%
LNN Lindsay Corp. 0.04% 2,772 $400K Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 5,216 $400K Add +17.3%
MNRO Monro Inc. 0.04% 26,743 $399K Add +12.8%
UTL Unitil Corp. 0.04% 7,641 $398K Add +26.6%
VMI Valmont Industries 0.04% 1,219 $398K Reduce -66.2%
UPBD Upbound Group Inc. 0.04% 15,861 $398K Add +10.6%
CDXS Codexis Inc. 0.04% 162,912 $398K Add +29.2%
TNC Tennant Co. 0.04% 5,128 $397K Add +16.3%
BKU Bankunited Inc. 0.04% 11,158 $397K Add +11.3%
CABO Cable One Inc. 0.04% 2,924 $397K Add +125.4%
SR Spire Inc. 0.04% 5,440 $397K Add +18.2%
FRME First Merchants Corp. 0.04% 10,364 $397K Add +22.3%
OFIX Orthofix Medical Inc. 0.04% 35,600 $397K Add +68.8%
SFNC Simmons First Natl Corp. Class A 0.04% 20,933 $397K Add +24.9%
GNE Genie Energy Ltd. Class B 0.04% 14,765 $397K New
FELE Franklin Electric Co. Inc. 0.04% 4,421 $397K Add +18.5%
HAIN Hain Celestial Group Inc. 0.04% 261,012 $397K Add +221.8%
HUDSON PAC PPTYS INC 0.04% 144,777 $397K Add +24.7%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 552,420 $396K Add +138.3%
BDN Brandywine Realty Trust 0.04% 92,349 $396K Add +20.2%
ICUI Icu Medical Inc. 0.04% 2,996 $396K Add +20.0%
KAI Kadant Inc. 0.04% 1,247 $396K Add +23.1%
RSVR Reservoir Media Inc. 0.04% 51,610 $396K Add +10.2%
IPAR Interparfums Inc. 0.04% 3,014 $396K Reduce -1.4%
PCRX Pacira Biosciences Inc. 0.04% 16,556 $396K Add +20.9%
PDM Piedmont Realty Trust Inc. 0.04% 54,266 $396K Add +16.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,000 $395K Add +0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 23,546 $395K Add +5.2%
EMBC Embecta Corp. 0.04% 40,771 $395K Add +49.3%
PDFS PDF Solutions Inc. 0.04% 18,465 $395K Add +2.9%
JBGS JBG Smith Properties 0.04% 22,817 $395K Add +6.7%
GRC Gorman-Rupp Co. 0.04% 10,749 $395K Add +7.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 11,561 $395K Add +22.0%
MMI Marcus & Millichap Inc. 0.04% 12,847 $395K Add +28.0%
CHPT Chargepoint Holdings Inc. 0.04% 560,917 $394K Reduce -1.3%
PII Polaris Inc. 0.04% 9,703 $394K Add +15.0%
DHC Diversified Healthcare Trust 0.04% 110,063 $394K Reduce -21.5%
NXRT Nexpoint Residential 0.04% 11,824 $394K Add +35.8%
DEI Douglas Emmett Inc. 0.04% 26,195 $394K Add +22.8%
JJSF J & J Snack Foods Corp. 0.04% 3,473 $394K Add +33.5%
ARI Apollo Commercial Real Estat 0.04% 40,686 $394K Add +13.4%
JOE The St Joe Co. 0.04% 8,256 $394K Add +12.5%
MGEE Mge Energy Inc. 0.04% 4,452 $394K Add +20.1%
PRKS United Parks & Resorts Inc. 0.04% 8,346 $394K Add +10.7%
LXP LXP Industrial Trust 0.04% 47,640 $394K Add +19.8%
HL Hecla Mining Co. 0.04% 65,686 $393K Add +6.2%
VC Visteon Corp. 0.04% 4,216 $393K Reduce -4.8%
FR First Industrial Realty TR 0.04% 8,173 $393K Add +28.2%
HIW Highwoods Properties Inc. 0.04% 12,652 $393K Add +9.6%
CTRE Caretrust REIT Inc. 0.04% 12,852 $393K Add +6.7%
JELD Jeld-Wen Holding Inc. 0.04% 100,302 $393K Add +73.7%
MATX Matson Inc. 0.04% 3,531 $393K Reduce -59.1%
ADV Advantage Solutions Inc. 0.04% 297,843 $393K Add +28.5%
NSP Insperity Inc. 0.04% 6,539 $393K Add +70.2%
VRE Veris Residential Inc. 0.04% 26,399 $393K Add +29.8%
PHR Phreesia Inc. 0.04% 13,811 $393K Add +1.7%
ACRE Ares Commercial Real Estate 0.04% 82,402 $393K Add +10.8%
CAR Avis Budget Group Inc. 0.04% 2,325 $393K Reduce -48.4%
SKT Tanger Inc. 0.04% 12,852 $393K Add +26.4%
UNFI United Natural Foods Inc. 0.04% 16,854 $393K Add +30.9%
ESRT Empire State Realty Trust-A 0.04% 48,559 $393K Add +11.0%
OSIS Osi Systems Inc. 0.04% 1,747 $393K Reduce -1.9%
KRG Kite Realty Group Trust 0.04% 17,342 $393K Reduce -5.4%
CYTK Cytokinetics Inc. 0.04% 11,888 $393K Add +39.0%
OXM Oxford Industries Inc. 0.04% 9,758 $393K Add +65.2%
HE Hawaiian Electric Inds 0.04% 36,948 $393K Add +18.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 2,273 $393K Add +16.3%
ABM Abm Industries Inc. 0.04% 8,318 $393K Add +14.9%
GTLS Chart Industries Inc. 0.04% 2,385 $393K Add +0.2%
IDA Idacorp Inc. 0.04% 3,401 $393K Add +14.6%
GRPN Groupon Inc. 0.04% 11,738 $393K Reduce -35.3%
UNF Unifirst Corp. 0.04% 2,086 $393K Reduce -64.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 48,772 $393K Reduce -7.0%
CDE Coeur Mining Inc. 0.04% 44,313 $393K Reduce -24.2%
UFPT Ufp Technologies Inc. 0.04% 1,608 $393K Reduce -6.1%
ADTN Adtran Holdings Inc. 0.04% 43,766 $393K Add +9.8%
BKH Black Hills Corp. 0.04% 6,997 $393K Add +19.9%
BLKB Blackbaud Inc. 0.04% 6,113 $393K Add +10.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 57,127 $392K Add +24.4%
ALEX Alexander & Baldwin Inc. 0.04% 22,006 $392K Add +9.9%
WGO Winnebago Industries 0.04% 13,528 $392K Add +36.8%
OPY Oppenheimer Holdings Class A 0.04% 5,965 $392K Add +2.5%
SGRY Surgery Partners Inc. 0.04% 17,647 $392K Add +21.6%
MFA Mfa Financial Inc. 0.04% 41,464 $392K Add +24.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 41,245 $392K New
MSEX Middlesex Water Co. 0.04% 7,239 $392K Add +35.0%
PRO Pros Holdings Inc. 0.04% 25,043 $392K Add +39.0%
RWT Redwood Trust Inc. 0.04% 66,356 $392K Add +16.8%
HSII Heidrick & Struggles Intl 0.04% 8,570 $392K Reduce -67.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 96,102 $392K Add +14.4%
VSAT Viasat Inc. 0.04% 26,853 $392K Reduce -17.9%
XHR Xenia Hotels & Resorts Inc. 0.04% 31,189 $392K Add +6.4%
PSEC Prospect Capital Corp. 0.04% 123,278 $392K Add +47.0%
FWRD Forward Air Corp. 0.04% 15,975 $392K Reduce -6.9%
ERII Energy Recovery Inc. 0.04% 30,673 $392K Add +38.6%
CRAI Cra International Inc. 0.04% 2,092 $392K New
NNI Nelnet Inc. Class A 0.04% 3,236 $392K Add +4.0%
PAR Par Technology Corp. 0.04% 5,650 $392K Add +1.1%
OPLN Openlane Inc. 0.04% 16,030 $392K Reduce -9.7%
YORW York Water Co. filed as YORK WTR CO 0.04% 12,402 $392K Add +25.3%
CCO Clear Channel Outdoor Holdin 0.04% 334,913 $392K Add +9.4%
CHCT Community Healthcare Trust I 0.04% 23,561 $392K Add +25.3%
SBRA Sabra Health Care REIT Inc. 0.04% 21,246 $392K Add +7.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 5,587 $392K Add +20.1%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 45,290 $392K Add +15.6%
PGEN Precigen Inc. 0.04% 275,870 $392K Add +17.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 254,340 $392K Add +56.9%
SAGE Sage Therapeutics Inc. 0.04% 42,947 $392K Reduce -0.6%
GNK Genco Shipping & Trading Ltd. 0.04% 29,967 $392K Add +16.7%
MCY Mercury General Corp. 0.04% 5,816 $392K Reduce -5.5%
ELME Elme Communities 0.04% 24,632 $392K Add +24.4%
HELE Helen of Troy Ltd. 0.04% 13,797 $392K Add +113.4%
TRS Trimas Corp. 0.04% 13,686 $392K Reduce -7.0%
CLMT Calumet Inc. 0.04% 24,852 $392K Reduce -5.6%
MPT Medical Properties Trust Inc. 0.04% 90,844 $392K Add +58.2%
RHP Ryman Hospitality Properties 0.04% 3,968 $392K Add +5.4%
CVGW Calavo Growers Inc. 0.04% 14,724 $392K Add +3.3%
ARIS WATER SOLUTIONS INC-A 0.04% 16,554 $392K Add +55.6%
DRH Diamondrock Hospitality Co. 0.04% 51,103 $391K Reduce -3.5%
CNS Cohen & Steers Inc. 0.04% 5,195 $391K Add +21.9%
DCO Ducommun Inc. 0.04% 4,737 $391K Reduce -19.5%
RES RPC Inc. 0.04% 82,752 $391K Add +31.5%
FLO Flowers Foods Inc. 0.04% 24,493 $391K Add +36.2%
RUSHA Rush Enterprises Inc. Class A 0.04% 7,598 $391K Add +18.0%
BCO The Brink's Co. 0.04% 4,383 $391K Add +9.4%
EYE National Vision Holdings Inc. 0.04% 17,008 $391K Reduce -36.7%
CLW Clearwater Paper Corp. 0.04% 14,366 $391K Add +6.4%
SXT Sensient Technologies Corp. 0.04% 3,972 $391K Reduce -13.9%
CBZ Cbiz Inc. 0.04% 5,455 $391K Add +20.4%
MTG Mgic Investment Corp. 0.04% 14,050 $391K Add +1.3%
FOXF Fox Factory Holding Corp. 0.04% 15,079 $391K Add +3.6%
ALRM Alarm.com Holdings Inc. 0.04% 6,914 $391K Add +11.9%
SNBRQ Sleep Number Corp. 0.04% 57,898 $391K Add +6.4%
SLAB Silicon Laboratories Inc. 0.04% 2,654 $391K Reduce -12.6%
FOLD Amicus Therapeutics Inc. 0.04% 68,250 $391K Add +59.6%
BDC Belden Inc. 0.04% 3,377 $391K Reduce -1.4%
HSTM Healthstream Inc. 0.04% 14,132 $391K Reduce -59.6%
DHIL Diamond Hill Investment Grp 0.04% 2,691 $391K Add +12.3%
PLAB Photronics Inc. 0.04% 20,765 $391K Add +24.7%
ABG Asbury Automotive Group 0.04% 1,639 $391K Add +6.0%
AMRC Ameresco Inc. Class A 0.04% 25,737 $391K Reduce -10.3%
SAH Sonic Automotive Inc. Class A 0.04% 4,891 $391K Reduce -19.3%
BCPC Balchem Corp. 0.04% 2,456 $391K Add +17.8%
MKSI MKS Inc. 0.04% 3,934 $391K Reduce -8.9%
CAC Camden National Corp. 0.04% 9,632 $391K Add +13.5%
LAUR Laureate Education Inc. 0.04% 16,717 $391K Reduce -1.0%
CODI Compass Diversified Holdings 0.04% 62,229 $391K Add +238.6%
VAC Marriott Vacations World 0.04% 5,404 $391K Add +1.6%
BHVN Biohaven Ltd. 0.04% 27,692 $391K Add +94.3%
EXPO Exponent Inc. 0.04% 5,230 $391K Add +23.8%
PLSE Pulse Biosciences Inc. 0.04% 25,891 $391K Add +19.7%
PRA Proassurance Corp. 0.04% 17,113 $391K Add +16.0%
CGNX Cognex Corp. 0.04% 12,316 $391K Add +6.3%
NGVC Natural Grocers BY Vitamin C 0.04% 9,953 $391K Add +17.1%
UNIT Uniti Group LLC Com SHS 0.04% 90,423 $391K Add +12.0%
AMED Amedisys Inc. 0.04% 3,970 $391K Add +6.8%
KMPR Kemper Corp. 0.04% 6,051 $391K Add +17.9%
WDFC WD-40 Co. 0.04% 1,712 $390K Add +20.3%
DIOD Diodes Inc. 0.04% 7,383 $390K Reduce -7.6%
GO Grocery Outlet Holding Corp. 0.04% 31,440 $390K Add +27.5%
ALX Alexander's Inc. 0.04% 1,733 $390K Add +5.2%
PBH Prestige Consumer Healthcare 0.04% 4,890 $390K Add +22.2%
QLYS Qualys Inc. 0.04% 2,733 $390K Reduce -0.5%
MGRC McGrath Rentcorp 0.04% 3,367 $390K Add +9.3%
OKE Oneok Inc. 0.04% 4,783 $390K Add +4.6%
LPX Louisiana-Pacific Corp. 0.04% 4,540 $390K Add +21.6%
NPO Enpro Inc. 0.04% 2,038 $390K Reduce -4.9%
CSTL Castle Biosciences Inc. 0.04% 19,117 $390K Add +11.4%
NATH Nathan's Famous Inc. 0.04% 3,530 $390K New
ENR Energizer Holdings Inc. 0.04% 19,361 $390K Add +68.4%
MCBS Metrocity Bankshares Inc. 0.04% 13,657 $390K Add +9.7%
ESNT Essent Group Ltd. 0.04% 6,427 $390K Add +7.9%
SPR Spirit Aerosystems Hold Class A 0.04% 10,230 $390K Add +3.1%
AMKR Amkor Technology Inc. 0.04% 18,593 $390K Reduce -2.6%
SPTN Spartannash Co. 0.04% 14,732 $390K Reduce -13.1%
SRDX Surmodics Inc. 0.04% 13,135 $390K Add +16.8%
AEIS Advanced Energy Industries 0.04% 2,945 $390K Reduce -18.0%
AWI Armstrong World Industries 0.04% 2,402 $390K Reduce -2.9%
CTLP Cantaloupe Inc. 0.04% 35,503 $390K Reduce -17.8%
KE Kimball Electronics Inc. 0.04% 20,290 $390K Reduce -3.5%
NVEE NV5 Global Inc. 0.04% 16,898 $390K Reduce -4.9%
FMNB Farmers Natl Banc Corp. 0.04% 28,294 $390K Add +7.8%
HCAT Health Catalyst Inc. 0.04% 103,494 $390K Add +36.3%
PMT Pennymac Mortgage Investment 0.04% 30,340 $390K Add +30.3%
MRTN Marten Transport Ltd. 0.04% 30,036 $390K New
ORA Ormat Technologies Inc. 0.04% 4,658 $390K Reduce -4.2%
AGIO Agios Pharmaceuticals Inc. 0.04% 11,728 $390K Reduce -0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 6,485 $390K Add +5.4%
UCTT Ultra Clean Holdings Inc. 0.04% 17,280 $390K New
HAE Haemonetics Corp. 0.04% 5,227 $390K Reduce -3.9%
GMS GMS Inc. 0.04% 3,586 $390K Reduce -23.6%
PB Prosperity Bancshares Inc. 0.04% 5,552 $390K Add +14.6%
HLF Herbalife Ltd. 0.04% 45,238 $390K Add +15.1%
COUR Coursera Inc. 0.04% 44,515 $390K Reduce -13.4%
CMCO Columbus McKinnon Corp. 0.04% 25,535 $390K Add +25.0%
RLJ RLJ Lodging Trust 0.04% 53,559 $390K Add +23.4%
VCYT Veracyte Inc. 0.04% 14,424 $390K Add +24.4%
ESE Esco Technologies Inc. 0.04% 2,032 $390K Reduce -7.1%
NUS Nu Skin Enterprises Inc. Class A 0.04% 48,794 $390K Add +4.8%
HLIO Helios Technologies Inc. 0.04% 11,682 $390K Add +9.3%
PLXS Plexus Corp. 0.04% 2,881 $390K Add +7.4%
ALGT Allegiant Travel Co. 0.04% 7,094 $390K Add +6.0%
LSTR Landstar System Inc. 0.04% 2,804 $390K Add +22.2%
AMSF Amerisafe Inc. 0.04% 8,914 $390K Add +35.7%
VECO Veeco Instruments Inc. 0.04% 19,183 $390K Add +11.2%
KN Knowles Corp. 0.04% 22,119 $390K Reduce -1.9%
FHN First Horizon Corp. 0.04% 18,383 $390K Add +3.5%
MBIN Merchants Bancorp 0.04% 11,784 $390K New
NEU Newmarket Corp. 0.04% 564 $390K Reduce -8.3%
SCSC Scansource Inc. 0.04% 9,319 $390K Reduce -7.9%
ETD Ethan Allen Interiors Inc. 0.04% 13,990 $390K Add +13.3%
EIG Employers Holdings Inc. 0.04% 8,258 $390K Add +20.8%
TTI Tetra Technologies Inc. 0.04% 115,951 $390K Add +13.3%
TILE Interface Inc. 0.04% 18,614 $390K Add +7.2%
MTH Meritage Homes Corp. 0.04% 5,817 $390K Add +19.7%
HBNC Horizon Bancorp Inc. 0.04% 25,328 $390K Add +11.6%
BANF Bancfirst Corp. 0.04% 3,151 $390K Add +0.7%
HMN Horace Mann Educators 0.04% 9,065 $390K Add +12.6%
CC The Chemours Co. 0.04% 34,017 $389K Add +35.2%
WERN Werner Enterprises Inc. 0.04% 14,235 $389K Add +21.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 9,231 $389K Reduce -3.1%
NGVT Ingevity Corp. 0.04% 9,038 $389K Add +4.1%
AGM Federal Agric MTG Corp. Class C 0.04% 2,004 $389K Add +9.2%
CRVL Corvel Corp. 0.04% 3,788 $389K Add +23.6%
TFSL TFS Financial Corp. 0.04% 30,060 $389K Add +8.3%
NBTB N B T Bancorp Inc. 0.04% 9,368 $389K Add +16.8%
AMPL Amplitude Inc. Class A 0.04% 31,390 $389K Reduce -6.0%
IART Integra Lifesciences Holding 0.04% 31,721 $389K Add +102.8%
MLNK Meridianlink Inc. 0.04% 23,981 $389K Add +28.8%
CMC Commercial Metals Co. 0.04% 7,957 $389K Add +6.0%
KBR KBR Inc. 0.04% 8,118 $389K Add +17.8%
MOD Modine Manufacturing Co. 0.04% 3,951 $389K Reduce -11.6%
TRUP Trupanion Inc. 0.04% 7,031 $389K Reduce -24.3%
GRBK Green Brick Partners Inc. 0.04% 6,189 $389K Add +4.6%
TKR Timken Co. 0.04% 5,364 $389K Add +12.1%
NX Quanex Building Products 0.04% 20,590 $389K Add +10.5%
CALX Calix Inc. 0.04% 7,316 $389K Reduce -74.1%
GFF Griffon Corp. 0.04% 5,377 $389K Reduce -65.6%
WKC World Kinect Corp. 0.04% 13,724 $389K Add +13.6%
R Ryder System Inc. 0.04% 2,447 $389K Add +2.0%
ENS Enersys 0.04% 4,536 $389K Reduce -61.4%
TOWN Towne Bank 0.04% 11,382 $389K Add +13.2%
LZB La-Z-Boy Inc. 0.04% 10,466 $389K Add +19.1%
CMP Compass Minerals Internation 0.04% 19,364 $389K Reduce -48.0%
DFIN Donnelley Financial Solution 0.04% 6,310 $389K Reduce -19.8%
MBWM Mercantile Bank Corp. 0.04% 8,382 $389K Add +6.3%
TCBI Texas Capital Bancshares Inc. 0.04% 4,899 $389K Add +6.4%
TREX Trex Company Inc. 0.04% 7,153 $389K Add +20.2%
IBOC International Bancshares CRP 0.04% 5,844 $389K Add +7.0%
ATI Ati Inc. 0.04% 4,505 $389K Reduce -32.2%
LMNR Limoneira Co. 0.04% 24,852 $389K Add +28.0%
UMBF Umb Financial Corp. 0.04% 3,698 $389K Add +8.7%
GHC Graham Holdings Co. Class B 0.04% 411 $389K Add +12.6%
PUMP Propetro Holding Corp. 0.04% 65,138 $389K Add +40.6%
DAR Darling Ingredients Inc. 0.04% 10,250 $389K Reduce -7.4%
LKFN Lakeland Financial Corp. 0.04% 6,328 $389K Add +9.5%
POWI Power Integrations Inc. 0.04% 6,956 $389K Add +2.0%
HNI Hni Corp. 0.04% 7,906 $389K Reduce -1.1%
SPSC SPS Commerce Inc. 0.04% 2,857 $389K Add +10.0%
ATEX Anterix Inc. 0.04% 15,158 $389K Add +61.0%
FSBC Five Star Bancorp 0.04% 13,623 $389K Add +10.0%
OMCL Omnicell Inc. 0.04% 13,224 $389K Add +33.9%
FULT Fulton Financial Corp. 0.04% 21,551 $389K Add +13.2%
ADNT Adient PLC 0.04% 19,978 $389K Reduce -24.8%
DAN Dana Inc. 0.04% 22,665 $389K Reduce -71.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 36,844 $389K Add +17.7%
VITL Vital Farms Inc. 0.04% 10,090 $389K Reduce -73.1%
MYRG MYR Group Inc./Delaware 0.04% 2,142 $389K Reduce -29.6%
HXL Hexcel Corp. 0.04% 6,880 $389K Add +10.0%
VLY Valley National Bancorp 0.04% 43,522 $389K Add +12.8%
COHU Cohu Inc. 0.04% 20,199 $389K Reduce -13.4%
MHO M/I Homes Inc. 0.04% 3,466 $389K Add +15.3%
SBSI Southside Bancshares Inc. 0.04% 13,204 $389K Add +10.8%
FIBK First Interstate Bancsys-A 0.04% 13,482 $389K Add +12.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 6,144 $389K Add +27.6%
VRNS Varonis Systems Inc. 0.04% 7,656 $389K Reduce -10.5%
CBU Community Financial System I 0.04% 6,832 $389K Add +12.8%
THRM Gentherm Inc. 0.04% 13,734 $389K Add +7.4%
TNDM Tandem Diabetes Care Inc. 0.04% 20,843 $389K Add +16.5%
IOSP Innospec Inc. 0.04% 4,620 $388K Add +27.3%
SLRC SLR Investment Corp. 0.04% 24,070 $388K Add +18.2%
LGIH Lgi Homes Inc. 0.04% 7,540 $388K Add +45.2%
WSBC Wesbanco Inc. 0.04% 12,281 $388K Add +7.8%
SRCE 1ST Source Corp. 0.04% 6,258 $388K Add +9.3%
KWR Quaker Chemical Corporation 0.04% 3,470 $388K Add +24.9%
WTFC Wintrust Financial Corp. 0.04% 3,133 $388K Reduce -85.9%
SEM Select Medical Holdings Corp. 0.04% 25,585 $388K Add +24.3%
SCHL Scholastic Corp. 0.04% 18,510 $388K Add +1.5%
SCL Stepan Co. 0.04% 7,115 $388K Add +13.9%
RNST Renasant Corp. 0.04% 10,808 $388K Add +6.2%
ABCB Ameris Bancorp 0.04% 6,002 $388K Add +0.2%
LOB Live Oak Bancshares Inc. 0.04% 13,030 $388K Add +1.1%
BY Byline Bancorp Inc. 0.04% 14,526 $388K Add +11.0%
EOSE Eos Energy Enterprises Inc. 0.04% 75,836 $388K New
NWBI Northwest Bancshares Inc. 0.04% 30,376 $388K Add +6.2%
INVX Innovex International Inc. 0.04% 24,852 $388K Add +30.3%
CLNE Clean Energy Fuels Corp. 0.04% 199,068 $388K Reduce -8.3%
TRN Trinity Industries Inc. 0.04% 14,371 $388K Add +17.5%
RPAY Repay Holdings Corp. 0.04% 80,531 $388K Add +29.8%
ZION Zions Bancorp NA 0.04% 7,473 $388K Add +8.2%
HOMB Home Bancshares Inc. 0.04% 13,638 $388K Add +11.9%
UCB United Community Banks 0.04% 13,028 $388K Add +6.4%
KFRC Kforce Inc. 0.04% 9,436 $388K Add +34.2%
WABC Westamerica Bancorporation 0.04% 8,012 $388K Add +18.1%
ADUS Addus Homecare Corp. 0.04% 3,369 $388K Reduce -2.9%
UBSI United Bankshares Inc. 0.04% 10,652 $388K Add +7.4%
NEO Neogenomics Inc. 0.04% 53,085 $388K Add +44.4%
FORM Formfactor Inc. 0.04% 11,277 $388K Reduce -7.3%
FCF First Commonwealth Finl Corp. 0.04% 23,908 $388K Add +7.8%
MXL Maxlinear Inc. 0.04% 27,304 $388K Reduce -14.1%
BHE Benchmark Electronics Inc. 0.04% 9,992 $388K Add +10.8%
PI Impinj Inc. 0.04% 3,493 $388K Reduce -7.6%
ECPG Encore Capital Group Inc. 0.04% 10,022 $388K Add +0.5%
PTCT PTC Therapeutics Inc. 0.04% 7,943 $388K Add +15.4%
SFBS Servisfirst Bancshares Inc. 0.04% 5,005 $388K Add +19.6%
HNST The Honest Co. Inc. 0.04% 76,206 $388K Add +5.2%
PEBO Peoples Bancorp Inc. 0.04% 12,701 $388K Add +9.0%
GBCI Glacier Bancorp Inc. 0.04% 9,003 $388K Add +15.8%
BLBD Blue Bird Corp. 0.04% 8,986 $388K Reduce -15.1%
LOPE Grand Canyon Education Inc. 0.04% 2,052 $388K Add +2.8%
SNV Synovus Financial Corp. 0.04% 7,493 $388K Add +1.6%
CVLG Covenant Logistics Group Inc. 0.04% 16,083 $388K Add +3.5%
CENT Central Garden & Pet Co. 0.04% 11,022 $388K Add +17.6%
JBTM JBT Marel Corp. 0.04% 3,224 $388K Add +14.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 3,167 $388K Add +7.8%
GNW Genworth Financial Inc. 0.04% 49,831 $388K Add +2.6%
SAFT Safety Insurance Group Inc. 0.04% 4,883 $388K Add +11.4%
RYAM Rayonier Advanced Materials 0.04% 100,690 $388K Add +67.6%
HTH Hilltop Holdings Inc. 0.04% 12,772 $388K Add +13.1%
EGBN Eagle Bancorp Inc. 0.04% 19,897 $388K Add +21.8%
NBR Nabors Industries Ltd. 0.04% 13,831 $388K Add +67.1%
VSH Vishay Intertechnology Inc. 0.04% 24,401 $387K Add +12.6%
ACCO Acco Brands Corp. 0.04% 108,231 $387K Add +31.1%
ICFI Icf International Inc. 0.04% 4,574 $387K Add +13.8%
AGX Argan Inc. 0.04% 1,757 $387K Reduce -33.3%
WBS Webster Financial Corp. 0.04% 7,094 $387K Add +6.4%
WNC Wabash National Corp. 0.04% 36,431 $387K Add +17.1%
AIN Albany Intl Corp. Class A 0.04% 5,521 $387K Add +11.1%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 43,209 $387K Reduce -5.9%
HUBG Hub Group Inc. Class A 0.04% 11,581 $387K Add +25.1%
HLIT Harmonic Inc. 0.04% 40,877 $387K Reduce -51.9%
ROCK Gibraltar Industries Inc. 0.04% 6,561 $387K Add +11.8%
HI Hillenbrand Inc. 0.04% 19,287 $387K Add +36.5%
STBA S & T Bancorp Inc. 0.04% 10,235 $387K Add +9.9%
HWKN Hawkins Inc. 0.04% 2,724 $387K Reduce -16.0%
BUSE First Busey Corp. 0.04% 16,913 $387K Add +6.5%
MTUS Metallus Inc. 0.04% 25,108 $387K Reduce -2.6%
HY Hyster-Yale Inc. 0.04% 9,725 $387K Add +18.1%
ALRS Alerus Financial Corp. 0.04% 17,873 $387K Reduce -3.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 8,538 $387K Add +14.4%
AIR Aar Corp. 0.04% 5,620 $387K Reduce -7.7%
HOPE Hope Bancorp Inc. 0.04% 36,027 $387K Add +9.8%
SMBK Smartfinancial Inc. 0.04% 11,442 $387K Add +3.4%
SSYS Stratasys Ltd. 0.04% 33,694 $386K Reduce -4.5%
HVT Haverty Furniture 0.04% 18,987 $386K Add +8.9%
DMRC Digimarc Corp. 0.04% 29,248 $386K Reduce -29.9%
AEVA Aeva Technologies Inc. 0.04% 10,222 $386K New
ARDX Ardelyx Inc. 0.04% 98,529 $386K Add +41.7%
ANGI Angi Inc. 0.04% 25,303 $386K Add +15.5%
ETNB 89BIO Inc. 0.04% 39,312 $386K Reduce -16.3%
XNCR Xencor Inc. 0.04% 49,111 $386K Add +51.6%
CARS Cars.com Inc. 0.04% 32,569 $386K Add +6.7%
WRLD World Acceptance Corp. 0.04% 2,337 $386K Reduce -13.6%
TH Target Hospitality Corp. 0.04% 54,191 $386K Add +3.7%
PUBM Pubmatic Inc. Class A 0.04% 31,015 $386K Reduce -17.1%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 22,965 $386K Reduce -14.1%
GPRE Green Plains Inc. 0.04% 63,975 $386K Reduce -9.4%
ADMA Adma Biologics Inc. 0.04% 21,182 $386K Add +21.5%
MTRN Materion Corp. 0.04% 4,859 $386K Add +15.4%
MYE Myers Industries Inc. 0.04% 26,615 $386K Reduce -7.5%
NWPX NWPX Infrastructure Inc. 0.04% 9,400 $385K Add +12.9%
CUBI Customers Bancorp Inc. 0.04% 6,560 $385K Reduce -3.9%
AIOT Powerfleet Inc. 0.04% 89,387 $385K Add +43.6%
FMAO Farmers & Merchants Banco 0.04% 15,229 $385K Add +6.2%
EEX Emerald Holding Inc. 0.04% 79,304 $385K Reduce -11.5%
ACHC Acadia Healthcare Co. Inc. 0.04% 16,927 $384K Add +51.5%
SKYT Skywater Technology Inc. 0.04% 38,978 $384K Reduce -20.5%
AGL Agilon Health Inc. 0.04% 166,741 $384K Add +112.9%
CYRX Cryoport Inc. 0.04% 51,406 $383K Reduce -0.8%
AEHR Aehr Test Systems 0.04% 29,603 $383K Reduce -38.5%
CECO Ceco Environmental Corp. 0.04% 13,515 $383K Reduce -10.5%
RDNT Radnet Inc. 0.04% 6,718 $382K Reduce -2.5%
OEC Orion SA 0.04% 36,431 $382K Add +37.0%
FLNC Fluence Energy Inc. 0.04% 56,877 $382K New
VKTX Viking Therapeutics Inc. 0.04% 14,387 $381K Add +0.9%
OPAL Opal Fuels Inc. Class A 0.04% 156,070 $378K Reduce -20.0%
DNOW Dnow Inc. 0.04% 25,385 $376K Reduce -62.3%
SCCO Southern Copper Corp. 0.04% 3,398 $344K Reduce -10.8%
DOC Healthpeak Properties Inc. 0.04% 19,134 $335K Add +24.1%
QBTS D-Wave Quantum Inc. 0.04% 22,162 $324K New
RF Regions Financial Corp. 0.03% 12,533 $295K Reduce -13.7%
EFX Equifax Inc. 0.03% 1,114 $289K Reduce -14.0%
ERIE Erie Indemnity Company Class A 0.03% 832 $289K Add +9.8%
CINF Cincinnati Financial Corp. 0.03% 1,933 $288K Reduce -9.6%
ALGN Align Technology Inc. 0.03% 1,515 $287K Reduce -24.7%
CBOE Cboe Global Markets Inc. 0.03% 1,227 $286K Reduce -12.2%
WDC Western Digital Corp. 0.03% 4,471 $286K Reduce -41.6%
REG Regency Centers Corp. 0.03% 4,015 $286K Reduce -6.6%
SNOW Snowflake Inc. 0.03% 1,277 $286K Reduce -38.2%
SSNC Ss&c Technologies Holdings 0.03% 3,451 $286K Reduce -91.3%
CPRT Copart Inc. 0.03% 5,814 $285K Add +3.0%
CTRA Coterra Energy Inc. 0.03% 11,238 $285K Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,583 $285K Reduce -9.2%
WAB Wabtec Corp. 0.03% 1,361 $285K Reduce -20.5%
APPF Appfolio Inc. Class A 0.03% 1,236 $285K Reduce -12.1%
ATR Aptargroup Inc. 0.03% 1,818 $284K Reduce -14.2%
BRO Brown & Brown Inc. 0.03% 2,561 $284K Reduce -0.3%
AKAM Akamai Technologies Inc. 0.03% 3,559 $284K Reduce -8.5%
MRVL Marvell Technology Inc. 0.03% 3,665 $284K Reduce -26.9%
MKL Markel Group Inc. 0.03% 142 $284K Reduce -15.5%
WEC WEC Energy Group Inc. 0.03% 2,721 $284K Reduce -6.0%
LEN Lennar Corp. Class A 0.03% 2,562 $283K Reduce -6.2%
BWA Borgwarner Inc. 0.03% 8,460 $283K Reduce -23.4%
ROL Rollins Inc. 0.03% 5,020 $283K Reduce -14.4%
SSB Southstate Bank Corp. 0.03% 3,077 $283K Reduce -8.8%
STM Stmicroelectronics NV-NY SHS 0.03% 9,308 $283K New
FAST Fastenal Co. 0.03% 6,738 $283K Reduce -17.6%
TTC Toro Co. 0.03% 4,003 $283K Reduce -5.8%
MHK Mohawk Industries Inc. 0.03% 2,698 $283K Reduce -1.4%
DOX Amdocs Ltd. 0.03% 3,099 $283K Reduce -9.4%
SNA Snap-on Inc. 0.03% 908 $283K Reduce -3.9%
AME Ametek Inc. 0.03% 1,561 $282K Reduce -14.5%
PHM Pultegroup Inc. 0.03% 2,677 $282K Reduce -88.9%
OXY Occidental Petroleum Corp. 0.03% 6,720 $282K Add +3.8%
VLO Valero Energy Corp. 0.03% 2,100 $282K Reduce -11.3%
AWK American Water Works Co. Inc. 0.03% 2,029 $282K Reduce -4.7%
MLM Martin Marietta Materials 0.03% 514 $282K Reduce -21.0%
COIN Coinbase Global Inc. Class A 0.03% 805 $282K Reduce -55.0%
APA Apa Corp. 0.03% 15,426 $282K Add +3.1%
WM Waste Management Inc. 0.03% 1,232 $282K Reduce -9.7%
HOLX Hologic Inc. 0.03% 4,324 $282K Reduce -14.8%
MAA Mid-America Apartment Comm 0.03% 1,903 $282K Add +1.4%
NBIX Neurocrine Biosciences Inc. 0.03% 2,238 $281K Reduce -18.6%
SAIA Saia Inc. 0.03% 1,026 $281K Add +18.3%
HAL Halliburton Co. 0.03% 13,787 $281K Add +10.8%
BAX Baxter International Inc. 0.03% 9,277 $281K Add +0.6%
DG Dollar General Corp. 0.03% 2,455 $281K Reduce -32.1%
CSX CSX Corp. 0.03% 8,605 $281K Reduce -19.5%
WLK Westlake Corp. 0.03% 3,697 $281K Add +17.7%
MIDD Middleby Corp. 0.03% 1,949 $281K New
NVR NVR Inc. 0.03% 38 $281K Reduce -90.6%
ROIV Roivant Sciences Ltd. 0.03% 24,896 $281K Reduce -17.0%
COKE Coca-Cola Consolidated Inc. 0.03% 2,512 $280K Add +7.3%
CPB The Campbell's Company 0.03% 9,150 $280K Add +16.8%
VMC Vulcan Materials Co. 0.03% 1,075 $280K Reduce -19.5%
PKG Packaging Corp. of America 0.03% 1,487 $280K Reduce -6.6%
RPM RPM International Inc. 0.03% 2,551 $280K Reduce -6.5%
GGG Graco Inc. 0.03% 3,259 $280K Reduce -12.7%
OVV Ovintiv Inc. 0.03% 7,362 $280K Reduce -71.4%
EXPD Expeditors Intl Wash Inc. 0.03% 2,452 $280K Reduce -88.6%
DECK Deckers Outdoor Corp. 0.03% 2,716 $280K Reduce -2.7%
BIO Bio-Rad Laboratories-A 0.03% 1,160 $280K Reduce -9.4%
POOL Pool Corp. 0.03% 960 $280K Reduce -2.8%
RRX Regal Rexnord Corp. 0.03% 1,930 $280K Reduce -26.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,686 $279K Reduce -3.5%
ESS Essex Property Trust Inc. 0.03% 986 $279K Reduce -3.0%
RS Reliance Inc. 0.03% 890 $279K Reduce -18.3%
CPT Camden Property Trust 0.03% 2,479 $279K Reduce -3.0%
BXP BXP Inc. 0.03% 4,125 $278K Reduce -10.3%
HTO H2O America 0.03% 5,309 $276K New
EXE Expand Energy Corp. 0.03% 2,359 $276K Reduce -15.9%
PLTR Palantir Technologies Inc. Class A 0.03% 1,991 $271K New
ACI Albertsons Cos Inc. Class A 0.03% 12,352 $266K Reduce -66.1%
DXCM Dexcom Inc. 0.03% 2,959 $258K New
ZS Zscaler Inc. 0.03% 809 $254K New
SMPL The Simply Good Foods Co. 0.03% 7,862 $248K New
PNR Pentair PLC 0.03% 2,393 $246K New
ICL Icl Group Ltd. 0.03% 34,632 $238K Add +14.4%
NOMD Nomad Foods Ltd. 0.03% 13,970 $237K New
AER Aercap Holdings NV 0.03% 2,024 $237K New
SNN Smith & Nephew PLC -Spon ADR 0.02% 7,273 $223K New
ESLT Elbit Systems Ltd. 0.02% 494 $222K Reduce -11.6%
E Eni SPA-Sponsored ADR 0.02% 6,842 $222K New
NICE Nice Ltd. - Spon ADR 0.02% 1,281 $216K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,507 $213K New
FWONK Liberty Media Corp. Class C 0.02% 1,990 $208K New
BHP BHP Group Ltd.-Spon ADR 0.02% 4,237 $204K New
EQNR Equinor ASA-Spon ADR 0.02% 8,079 $203K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,456 $202K New
INMD Inmode Ltd. 0.02% 12,815 $185K New
CXM Sprinklr Inc. Class A 0.02% 19,023 $161K New
BBD Banco Bradesco-ADR 0.01% 24,656 $76K Add +3.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 10,078 $70K New
LPL LG Display Co. Ltd.-ADR 0.01% 18,690 $64K Add +29.5%
ENIC Enel Chile SA-ADR 0.01% 17,325 $63K Add +10.4%
UGP Ultrapar Particpac-Spon ADR 0.01% 18,501 $61K Add +6.5%
GGB Gerdau SA -Spon ADR 0.01% 20,632 $60K Add +27.9%
BRFS BRF SA-ADR 0.01% 16,342 $60K Add +32.7%
AVAL Grupo Aval Acciones Y Valore 0.01% 21,220 $60K Add +5.4%
VLRS Controladora Vuela Cia-ADR 0.01% 11,532 $55K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 35,569 $50K Add +12.3%

Portfolio Sells Q1 2025 → Q2 2025

SCHO Schwab Short-Term US Treas Reduce -29.7% 1.74% −0.96
SSNC Ss&c Technologies Holdings Reduce -91.3% 0.03% −0.36
PCAR Paccar Inc. Reduce -30.0% 0.55% −0.33
KNSL Kinsale Capital Group Inc. Reduce -55.9% 0.21% −0.32
NVR NVR Inc. Reduce -90.6% 0.03% −0.32
MANH Manhattan Associates Inc. Reduce -64.7% 0.17% −0.30
EXPD Expeditors Intl Wash Inc. Reduce -88.6% 0.03% −0.28
WAL Western Alliance Bancorp Reduce -68.7% 0.11% −0.27
CHRW C.H. Robinson Worldwide Inc. Reduce -69.3% 0.10% −0.27
PHM Pultegroup Inc. Reduce -88.9% 0.03% −0.26
ENSG The Ensign Group Inc. Sold out 0.00% −0.26
PAYC Paycom Software Inc. Sold out 0.00% −0.26
BFAM Bright Horizons Family Solut Sold out 0.00% −0.26
EWBC East West Bancorp Inc. Sold out 0.00% −0.26
TTEK Tetra Tech Inc. Sold out 0.00% −0.26
DHI D.R. Horton Inc. Reduce -82.3% 0.05% −0.26
TOL Toll Brothers Inc. Sold out 0.00% −0.26
WTFC Wintrust Financial Corp. Reduce -85.9% 0.04% −0.26
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.25
MEDP Medpace Holdings Inc. Sold out 0.00% −0.24
RMD Resmed Inc. Reduce -33.9% 0.53% −0.23
ECHO Echostar Corp. Class A Reduce -82.6% 0.04% −0.21
IDXX Idexx Laboratories Inc. Reduce -37.7% 0.49% −0.18
VEEV Veeva Systems Inc. Class A Reduce -32.2% 0.61% −0.18
TRGP Targa Resources Corp. Reduce -11.7% 0.41% −0.18
WWJD Inspire International ETF Reduce -9.6% 1.75% −0.15
OVV Ovintiv Inc. Reduce -71.4% 0.03% −0.10
SLVM Sylvamo Corp. Reduce -10.0% 0.16% −0.10
DGICA Donegal Group Inc. Class A Sold out 0.00% −0.10
MG Mistras Group Inc. Sold out 0.00% −0.10
ADT Adt Inc. Sold out 0.00% −0.10
DNOW Dnow Inc. Reduce -62.3% 0.04% −0.10
GL Globe Life Inc. Sold out 0.00% −0.09
LRN Stride Inc. Sold out 0.00% −0.09
ARLP Alliance Resource Partners Sold out 0.00% −0.09
CHE Chemed Corp. Reduce -9.5% 0.18% −0.09
VITL Vital Farms Inc. Reduce -73.1% 0.04% −0.09
CNO Cno Financial Group Inc. Sold out 0.00% −0.09
UFCS United Fire Group Inc. Sold out 0.00% −0.09
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.09
AVT Avnet Inc. Sold out 0.00% −0.09
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.09
PRI Primerica Inc. Sold out 0.00% −0.09
GMED Globus Medical Inc. Class A Sold out 0.00% −0.09
HSTM Healthstream Inc. Reduce -59.6% 0.04% −0.09
BKR Baker Hughes Co. Sold out 0.00% −0.09
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.09
NTNX Nutanix Inc. Class A Reduce -26.6% 0.25% −0.09
CCK Crown Holdings Inc. Sold out 0.00% −0.09
GFF Griffon Corp. Reduce -65.6% 0.04% −0.09

Portfolio Buys Q1 2025 → Q2 2025

NEM Newmont Corp. Add +62.6% 1.13% +0.50
APH Amphenol Corp. Class A Add +4.5% 1.61% +0.49
IBKR Interactive Brokers Gro Class A Add +13.9% 1.30% +0.37
CAT Caterpillar Inc. Add +9.1% 2.12% +0.32
GEV GE Vernova Inc. New 0.32% +0.32
MNST Monster Beverage Corp. Add +572.6% 0.36% +0.31
EOG EOG Resources Inc. Add +678.0% 0.36% +0.31
MELI MercadoLibre Inc. Add +313.9% 0.38% +0.31
SHOP Shopify Inc. Class A New 0.31% +0.31
UPS United Parcel Service Class B New 0.30% +0.30
ET Energy Transfer LP New 0.29% +0.29
AZO AutoZone Inc. Add +860.0% 0.33% +0.29
LYG Lloyds Banking Group PLC-ADR New 0.29% +0.29
RELX Relx PLC - Spon ADR New 0.29% +0.29
HD Home Depot Inc. New 0.28% +0.28
EPD Enterprise Products Partners New 0.28% +0.28
BAM Brookfield Asset Mgmt-A New 0.28% +0.28
APP AppLovin Corp. Class A Add +74.6% 0.53% +0.28
CP Canadian Pacific Kansas City New 0.28% +0.28
MDLZ Mondelez International Inc. Class A Add +836.1% 0.32% +0.28
KMI Kinder Morgan Inc. Add +46.6% 0.97% +0.27
FTNT Fortinet Inc. Add +24.2% 1.13% +0.23
HWM Howmet Aerospace Inc. Add +163.6% 0.31% +0.22
BWXT BWX Technologies Inc. Add +17.4% 0.40% +0.15
UGI Ugi Corp. New 0.13% +0.13
GRMN Garmin Ltd. Add +65.0% 0.35% +0.11
POWL Powell Industries Inc. New 0.11% +0.11
BMI Badger Meter Inc. Add +172.5% 0.16% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
YOU Clear Secure Inc. Class A New 0.10% +0.10
DAKT Daktronics Inc. Add +206.3% 0.14% +0.10
DBD Diebold Nixdorf Inc. Add +199.3% 0.14% +0.10
FLEX Flex Ltd. New 0.10% +0.10
PLUS Eplus Inc. Add +188.9% 0.15% +0.10
MD Pediatrix Medical Group Inc. New 0.10% +0.10
QUAD Quad Graphics Inc. Add +259.3% 0.14% +0.10
GHM Graham Corp. New 0.10% +0.10
HEI Heico Corp. New 0.10% +0.10
NRIM Northrim Bancorp Inc. New 0.10% +0.10
DGII Digi International Inc. Add +197.1% 0.14% +0.10
BPOP Popular Inc. New 0.10% +0.10
NTCT Netscout Systems Inc. Add +215.1% 0.14% +0.10
UVE Universal Insurance Holdings New 0.10% +0.10
CACI Caci International Inc. Class A New 0.10% +0.10
DDS Dillards Inc. Class A Add +217.8% 0.14% +0.10
FHI Federated Hermes Inc. New 0.10% +0.10
PRIM Primoris Services Corp. Add +170.6% 0.14% +0.10
DTM DT Midstream Inc. New 0.10% +0.10
PATH Uipath Inc. Class A New 0.10% +0.10
GLDD Great Lakes Dredge & Dock Co. 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