Inspire Investing, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Inspire Investing, LLC reported 1,100 stock positions worth $1.1 billion. Its top holding was Caterpillar (CAT) at 2.4% of the portfolio, followed by Amphenol Class A (APH, 1.9%) and KLA (KLAC, 1.9%). Compared with Q3 2025, it opened 327 new positions, sold out of 72, added to 512 and reduced 261. The biggest buy was a new position in Fortinet and the biggest sale an exit from Fortinet (FTNT).

Most Recent 13F
Q2 2026
Location
MERIDIAN, ID
CIK
0001670139
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001670139-26-000003 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 1,100 stocks · $1.1B

CAT Caterpillar Inc. 2.44% 47,315 $27.1M Reduce -0.2%
APH Amphenol Corp. Class A 1.92% 158,263 $21.4M Add +8.2%
KLAC KLA Corp. 1.88% 17,231 $20.9M Add +23.4%
SCHO Schwab Short-Term US Treas 1.62% 737,734 $18.0M Add +11.6%
IBD Inspire Corporate Bond ETF 1.60% 732,647 $17.7M Add +10.8%
WWJD Inspire International ETF 1.50% 456,363 $16.6M Add +0.9%
ANET Arista Networks Inc. 1.40% 118,771 $15.6M Reduce -18.1%
PGR Progressive Corp. 1.20% 58,447 $13.3M Add +5.7%
WELL Welltower Inc. 1.16% 69,259 $12.9M Add +13.5%
IBKR Interactive Brokers Gro Class A 1.11% 191,790 $12.3M Reduce -5.2%
PLD Prologis Inc. 1.07% 93,563 $11.9M Add +3.3%
PH Parker Hannifin Corp. 0.98% 12,392 $10.9M Add +1.7%
PTL Inspire 500 ETF 0.96% 42,925 $10.7M Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.82% 10,105 $9.2M Add +20.9%
EME Emcor Group Inc. 0.82% 14,949 $9.1M Add +22.4%
FORTINET INC 0.79% 111,215 $8.8M New
ISMD Inspire Small/Mid Cap ETF 0.77% 221,215 $8.5M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.76% 12,501 $8.5M Add +47.6%
CTAS Cintas Corp. 0.70% 41,256 $7.8M Add +4.9%
APP AppLovin Corp. Class A 0.65% 10,720 $7.2M Reduce -28.8%
FCX Freeport-McMoran Inc. 0.65% 141,917 $7.2M Reduce -18.3%
MSCI MSCI Inc. 0.62% 12,100 $6.9M Add +55.0%
PAYX Paychex Inc. 0.62% 61,843 $6.9M Add +63.2%
FICO Fair Isaac Corp. 0.62% 4,064 $6.9M Add +64.1%
RSG Republic Services Inc. 0.60% 31,441 $6.7M Add +5.4%
NRG NRG Energy Inc. 0.57% 39,956 $6.4M Add +33.1%
AVGO Broadcom Inc. 0.57% 18,229 $6.3M Add +28.1%
SPG Simon Property Group Inc. 0.57% 33,950 $6.3M Add +4.6%
PCAR Paccar Inc. 0.56% 56,997 $6.2M Add +5.9%
VRT Vertiv Holdings Co. Class A 0.56% 38,325 $6.2M Reduce -0.4%
ODFL Old Dominion Freight Line 0.55% 38,882 $6.1M Add +68.5%
SLB SLB Ltd. filed as SLB LIMITED 0.54% 156,394 $6.0M Reduce -1.9%
KMI Kinder Morgan Inc. 0.54% 216,689 $6.0M Reduce -27.3%
UTHR United Therapeutics Corp. 0.53% 12,064 $5.9M Add +64.7%
IDCC Interdigital Inc. 0.51% 17,750 $5.7M Add +67.2%
CW Curtiss-Wright Corp. 0.49% 9,836 $5.4M Add +28.0%
DLR Digital Realty Trust Inc. 0.48% 34,693 $5.4M Add +8.6%
URI United Rentals Inc. 0.48% 6,567 $5.3M Add +2.7%
ROP Roper Technologies Inc. 0.46% 11,477 $5.1M Add +0.1%
BWXT BWX Technologies Inc. 0.46% 29,346 $5.1M Add +2.3%
TPL Texas Pacific Land Corp. 0.46% 17,628 $5.1M Add +159.3%
CASY Casey's General Stores Inc. 0.45% 9,090 $5.0M Add +73.0%
BIBL Inspire 100 ETF 0.45% 110,595 $5.0M Reduce -1.5%
MLI Mueller Industries Inc. 0.44% 42,366 $4.9M New
SMCI Super Micro Computer Inc. 0.43% 162,445 $4.8M Add +187.2%
FANG Diamondback Energy Inc. 0.40% 29,457 $4.4M Add +5.6%
EHC Encompass Health Corp. 0.39% 40,647 $4.3M Add +82.7%
ETR Entergy Corp. 0.39% 46,459 $4.3M Add +11.0%
FLS Flowserve Corp. 0.39% 61,823 $4.3M Add +29.1%
IQV Iqvia Holdings Inc. 0.38% 18,717 $4.2M Add +1.0%
NUE Nucor Corp. 0.38% 25,762 $4.2M Reduce -2.9%
MANH Manhattan Associates Inc. 0.38% 24,094 $4.2M Add +182.4%
TRGP Targa Resources Corp. 0.36% 21,524 $4.0M Add +2.5%
FDLS Inspire Fidelis Multi Factor 0.35% 107,723 $3.9M Reduce -11.8%
VTR Ventas Inc. 0.35% 49,751 $3.8M Add +9.3%
AN Autonation Inc. 0.35% 18,626 $3.8M Add +30.1%
NEM Newmont Corp. 0.34% 38,169 $3.8M Reduce -43.4%
VEEV Veeva Systems Inc. Class A 0.34% 16,919 $3.8M Add +10.1%
MCHP Microchip Technology Inc. 0.34% 58,763 $3.7M Add +4.8%
BRC Brady Corporation Class A 0.33% 47,099 $3.7M Add +25.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.32% 39,384 $3.5M Add +96.1%
FHI Federated Hermes Inc. 0.31% 66,293 $3.5M Add +231.6%
OHI Omega Healthcare Investors 0.31% 77,449 $3.4M Add +30.1%
ORI Old Republic Intl Corp. 0.31% 75,171 $3.4M Reduce -11.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 17,410 $3.4M Add +46.7%
IR Ingersoll-Rand Inc. 0.30% 42,205 $3.3M Add +6.8%
VRSK Verisk Analytics Inc. 0.29% 14,440 $3.2M Reduce -5.0%
TER Teradyne Inc. 0.29% 16,559 $3.2M Add +9.2%
ORLY O'reilly Automotive Inc. 0.29% 35,047 $3.2M Add +0.2%
ATO Atmos Energy Corp. 0.29% 18,954 $3.2M Add +8.7%
CIEN Ciena Corp. 0.28% 13,461 $3.1M Add +4.9%
LPX Louisiana-Pacific Corp. 0.28% 38,705 $3.1M Add +658.9%
LOPE Grand Canyon Education Inc. 0.28% 18,794 $3.1M Add +811.0%
LSTR Landstar System Inc. 0.28% 21,550 $3.1M Add +480.9%
DECK Deckers Outdoor Corp. 0.28% 29,860 $3.1M Add +902.4%
SEIC Sei Investments Company 0.28% 37,517 $3.1M Reduce -8.9%
GPI Group 1 Automotive Inc. 0.28% 7,772 $3.1M Add +30.1%
MTD Mettler-Toledo International 0.27% 2,179 $3.0M Reduce -5.3%
EXR Extra Space Storage Inc. 0.27% 23,186 $3.0M Add +2.0%
RGA Reinsurance Group of America 0.27% 14,740 $3.0M Add +30.1%
FSLR First Solar Inc. 0.27% 11,443 $3.0M Add +9.4%
CNP Centerpoint Energy Inc. 0.27% 76,982 $3.0M Add +6.8%
POOL Pool Corp. 0.27% 12,895 $2.9M Add +1203.8%
QLYS Qualys Inc. 0.27% 22,189 $2.9M Add +553.6%
CSGP Costar Group Inc. 0.26% 43,472 $2.9M Reduce -3.2%
DOV Dover Corp. 0.26% 14,911 $2.9M Reduce -3.3%
EXPD Expeditors Intl Wash Inc. 0.26% 19,523 $2.9M Add +679.0%
FAST Fastenal Co. 0.26% 70,784 $2.8M Add +1023.9%
EVR Evercore Inc. Class A 0.25% 8,309 $2.8M Add +13.9%
LII Lennox International Inc. 0.25% 5,821 $2.8M New
VMI Valmont Industries 0.25% 7,024 $2.8M Add +84.7%
AZO AutoZone Inc. 0.25% 829 $2.8M Add +1.6%
FCNCA First Citizens Bcshs Class A 0.25% 1,299 $2.8M Reduce -10.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 44,037 $2.8M Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.25% 38,421 $2.8M Reduce -10.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 40,510 $2.7M Add +14.9%
STE Steris PLC 0.24% 10,677 $2.7M Add +2.7%
HESM Hess Midstream LP Class A 0.24% 78,446 $2.7M New
STLD Steel Dynamics Inc. 0.24% 15,967 $2.7M Add +3.7%
NXPI NXP Semiconductors NV 0.24% 12,463 $2.7M Add +13.4%
CHKP Check Point Software Tech 0.24% 14,508 $2.7M Add +21.1%
GRMN Garmin Ltd. 0.24% 13,217 $2.7M Reduce -10.2%
HD Home Depot Inc. 0.24% 7,686 $2.6M Add +6.9%
ADP Automatic Data Processing 0.24% 10,248 $2.6M New
UI Ubiquiti Inc. 0.24% 4,758 $2.6M New
EXEL Exelixis Inc. 0.23% 59,583 $2.6M Reduce -17.8%
MEDP Medpace Holdings Inc. 0.23% 4,647 $2.6M New
MUSA Murphy USA Inc. 0.23% 6,432 $2.6M Add +30.1%
SIRI Sirius XM Holdings Inc. 0.23% 127,978 $2.6M New
JBL Jabil Inc. 0.23% 10,974 $2.5M Reduce -30.4%
IOT Samsara Inc. Class A 0.22% 70,139 $2.5M Add +3.2%
ICLR Icon PLC 0.22% 13,488 $2.5M Reduce -1.7%
CNI Canadian Natl Railway Co. 0.22% 24,827 $2.5M Add +4.5%
TT Trane Technologies PLC 0.22% 6,301 $2.5M Add +16.9%
RACE Ferrari NV 0.22% 6,626 $2.4M Add +43.0%
DVN Devon Energy Corp. 0.22% 66,724 $2.4M Reduce -0.1%
ON On Semiconductor 0.22% 44,860 $2.4M Add +1.4%
WST West Pharmaceutical Services 0.22% 8,750 $2.4M Add +2.9%
TRMB Trimble Inc. 0.22% 30,619 $2.4M Add +7.3%
TYL Tyler Technologies Inc. 0.22% 5,278 $2.4M Reduce -0.0%
L Loews Corp. 0.21% 22,655 $2.4M Add +5.8%
CMS CMS Energy Corp. 0.21% 33,858 $2.4M Add +9.5%
KNSL Kinsale Capital Group Inc. 0.21% 6,030 $2.4M Add +30.1%
GPC Genuine Parts Co. 0.20% 18,515 $2.3M Add +9.3%
FIX Comfort Systems USA Inc. 0.20% 2,412 $2.3M New
TKO Tko Group Holdings Inc. 0.20% 10,586 $2.2M New
DDS Dillards Inc. Class A 0.20% 3,618 $2.2M Add +106.2%
INCY Incyte Corp. 0.19% 21,786 $2.2M Reduce -1.2%
ACMR Acm Research Inc. Class A 0.19% 53,932 $2.1M Add +82.8%
DEFINITIVE HEALTHCARE CORP 0.18% 698,967 $2.0M New
EVRG Evergy Inc. 0.18% 26,891 $1.9M Reduce -14.0%
TDS Telephone and Data Systems 0.17% 46,425 $1.9M Add +9.9%
INVH Invitation Homes Inc. 0.17% 68,445 $1.9M Reduce -0.6%
IRDM Iridium Communications Inc. 0.17% 109,165 $1.9M Add +275.1%
NESR National Energy Services Reu 0.16% 116,656 $1.8M Add +160.3%
ALB Albemarle Corp. 0.16% 12,838 $1.8M Reduce -12.7%
CRUS Cirrus Logic Inc. 0.16% 15,230 $1.8M Add +15.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.16% 14,431 $1.8M Add +2.6%
ITRI Itron Inc. 0.16% 19,160 $1.8M Add +45.7%
NTNX Nutanix Inc. Class A 0.16% 33,914 $1.8M Add +6.0%
MKSI MKS Inc. 0.16% 10,946 $1.7M Add +197.4%
EPAM Epam Systems Inc. 0.16% 8,491 $1.7M Reduce -3.7%
MCY Mercury General Corp. 0.16% 18,452 $1.7M Reduce -2.0%
AMKR Amkor Technology Inc. 0.15% 43,594 $1.7M Add +173.9%
DGII Digi International Inc. 0.15% 39,552 $1.7M Add +218.5%
PRIM Primoris Services Corp. 0.15% 13,792 $1.7M Add +17.8%
NTCT Netscout Systems Inc. 0.15% 62,719 $1.7M Add +256.2%
MMS Maximus Inc. 0.15% 19,634 $1.7M Add +299.1%
WPC WP Carey Inc. 0.15% 26,298 $1.7M Add +6.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.15% 144,916 $1.7M Add +200.3%
PLAB Photronics Inc. 0.15% 52,417 $1.7M Reduce -16.2%
HSTM Healthstream Inc. 0.15% 72,522 $1.7M Add +352.3%
SMP Standard Motor Prods 0.15% 45,005 $1.7M Add +20.3%
CSL Carlisle Cos Inc. 0.15% 5,172 $1.7M Reduce -8.1%
WSO Watsco Inc. 0.15% 4,907 $1.7M Add +6.4%
EYE National Vision Holdings Inc. 0.15% 63,277 $1.6M Add +308.2%
BSY Bentley Systems Inc. Class B 0.15% 42,320 $1.6M Add +9.8%
AER Aercap Holdings NV 0.14% 11,183 $1.6M Add +418.0%
ENTG Entegris Inc. 0.14% 19,012 $1.6M Add +20.0%
NDSN Nordson Corp. 0.14% 6,643 $1.6M Add +1.5%
FTI Technipfmc PLC 0.14% 35,838 $1.6M Add +4.5%
RPRX Royalty Pharma PLC Class A 0.14% 41,170 $1.6M Add +6.8%
VLO Valero Energy Corp. 0.14% 9,755 $1.6M Add +17.6%
NEXTPOWER INC 0.14% 18,211 $1.6M New
SSNC Ss&c Technologies Holdings 0.14% 18,108 $1.6M Add +419.0%
LECO Lincoln Electric Holdings 0.14% 6,572 $1.6M Add +14.2%
HST Host Hotels & Resorts Inc. 0.14% 88,697 $1.6M Reduce -38.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 8,555 $1.6M Add +320.6%
REG Regency Centers Corp. 0.14% 22,339 $1.5M Add +2.8%
ELS Equity Lifestyle Properties 0.13% 24,264 $1.5M Add +3.6%
CELH Celsius Holdings Inc. 0.13% 32,098 $1.5M New
UDR Udr Inc. 0.13% 39,487 $1.4M Reduce -1.7%
XP XP Inc. Class A 0.13% 88,215 $1.4M Add +66.4%
BLDR Builders Firstsource Inc. 0.13% 13,825 $1.4M Reduce -8.8%
OGE Oge Energy Corp. 0.12% 32,400 $1.4M Reduce -8.8%
BLES Inspire Global Hope ETF 0.12% 31,964 $1.4M Reduce -0.1%
CVLT Commvault Systems Inc. 0.12% 10,966 $1.4M Reduce -45.8%
MPLX MPLX LP 0.12% 25,282 $1.3M New
ATI Ati Inc. 0.12% 11,562 $1.3M New
RIG Transocean Ltd. 0.12% 321,198 $1.3M New
ENVELA CORP 0.12% 98,418 $1.3M New
INTR Inter & Co. Inc. Class A 0.12% 155,241 $1.3M New
MDGL Madrigal Pharmaceuticals Inc. 0.12% 2,256 $1.3M New
UMC United Microelectron-SP ADR 0.12% 166,912 $1.3M New
RNR Renaissancere Holdings Ltd. 0.12% 4,653 $1.3M New
LSCC Lattice Semiconductor Corp. 0.12% 17,687 $1.3M Add +11.2%
JAZZ Jazz Pharmaceuticals PLC 0.12% 7,650 $1.3M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 12,549 $1.3M New
HCI GROUP INC 0.12% 6,768 $1.3M New
BAP Credicorp Ltd. 0.12% 4,512 $1.3M Add +11.2%
CWEN Clearway Energy Inc. Class C 0.12% 38,775 $1.3M New
STNE Stoneco Ltd. Class A 0.12% 87,138 $1.3M Add +56.8%
PAX Patria Investments Ltd. Class A 0.12% 81,075 $1.3M New
MG Mistras Group Inc. 0.12% 101,661 $1.3M New
NTES Netease Inc.-ADR 0.12% 9,327 $1.3M New
TBPH Theravance Biopharma Inc. 0.12% 68,526 $1.3M Reduce -6.8%
KALU Kaiser Aluminum Corp. 0.12% 11,139 $1.3M New
PAA Plains All Amer Pipeline LP 0.12% 71,205 $1.3M Add +16.3%
WWD Woodward Inc. 0.12% 4,230 $1.3M New
IHS Ihs Holding Ltd. 0.12% 171,315 $1.3M New
WES Western Midstream Partners L 0.11% 32,148 $1.3M New
CCK Crown Holdings Inc. 0.11% 12,267 $1.3M Add +9.6%
ILPT Industrial Logistics Propert 0.11% 227,997 $1.3M New
UVE Universal Insurance Holdings 0.11% 37,365 $1.3M New
SWKS Skyworks Solutions Inc. 0.11% 19,899 $1.3M Add +14.0%
SEE Sealed Air Corp. 0.11% 30,456 $1.3M New
MITK Mitek Systems Inc. 0.11% 119,427 $1.3M Add +16.1%
FCFS Firstcash Holdings Inc. 0.11% 7,896 $1.3M New
MD Pediatrix Medical Group Inc. 0.11% 58,656 $1.3M Reduce -8.7%
HG Hamilton Insurance Grou Class B 0.11% 44,838 $1.3M Add +2.7%
AU Anglogold Ashanti PLC 0.11% 14,664 $1.3M New
INVA Innoviva Inc. 0.11% 62,463 $1.2M New
CRMD Cormedix Inc. 0.11% 107,259 $1.2M New
EZPW Ezcorp Inc. Class A 0.11% 64,155 $1.2M Add +7.7%
SIBN Si-Bone Inc. 0.11% 63,168 $1.2M New
YUMC Yum China Holdings Inc. 0.11% 26,085 $1.2M Add +7.2%
SFM Sprouts Farmers Market Inc. 0.11% 15,614 $1.2M Reduce -36.2%
CRS Carpenter Technology 0.11% 3,948 $1.2M Reduce -8.6%
ALNT Allient Inc. 0.11% 23,124 $1.2M New
CPRX Catalyst Pharmaceuticals Inc. 0.11% 53,157 $1.2M New
EVER Everquote Inc. Class A 0.11% 45,828 $1.2M New
WAL Western Alliance Bancorp 0.11% 14,710 $1.2M Add +3.7%
HMY Harmony Gold MNG-Spon ADR 0.11% 62,040 $1.2M New
FSS Federal Signal Corp. 0.11% 11,368 $1.2M New
CTGO Contango Silver & Gold Inc. 0.11% 46,671 $1.2M New
AOS Smith (a.o.) Corp. 0.11% 18,409 $1.2M Add +6.5%
NATL NCR Atleos Corp. 0.11% 32,148 $1.2M Add +19.1%
UPWK Upwork Inc. 0.11% 61,758 $1.2M Add +13.7%
NRIM Northrim Bancorp Inc. 0.11% 45,966 $1.2M New
THR Thermon Group Holdings Inc. 0.11% 32,853 $1.2M New
CLVT Clarivate PLC 0.11% 365,331 $1.2M New
ALHC Alignment Healthcare Inc. 0.11% 61,476 $1.2M Reduce -5.0%
DRVN Driven Brands Holdings Inc. 0.11% 81,921 $1.2M New
CWCO Consolidated Water Co.-Ord SH 0.11% 34,263 $1.2M Add +11.1%
LW Lamb Weston Holdings Inc. 0.11% 28,716 $1.2M Add +42.5%
CACI Caci International Inc. Class A 0.11% 2,256 $1.2M New
GCT Gigacloud Technology Inc. Class A 0.11% 30,315 $1.2M Reduce -17.2%
HVT Haverty Furniture 0.11% 50,760 $1.2M New
TCBX Third Coast Bancshares Inc. 0.11% 31,020 $1.2M New
OPRX Optimizerx Corp. 0.11% 95,880 $1.2M New
CBRL Cracker Barrel Old Country 0.11% 46,248 $1.2M New
STRT Strattec Security Corp. 0.11% 15,369 $1.2M New
FRPT Freshpet Inc. 0.11% 19,176 $1.2M New
CAG Conagra Brands Inc. 0.10% 66,344 $1.1M Add +2.4%
MOH Molina Healthcare Inc. 0.10% 6,535 $1.1M Add +6.4%
UWMC Uwm Holdings Corp. 0.10% 257,519 $1.1M Add +23.6%
G Genpact Ltd. 0.10% 23,839 $1.1M Reduce -52.5%
ARE Alexandria Real Estate Equit 0.10% 22,602 $1.1M Add +8.7%
AGCO Agco Corp. 0.10% 10,436 $1.1M Add +4.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 48,063 $871K Reduce -58.6%
ALSN Allison Transmission Holding 0.07% 8,104 $793K Reduce -9.7%
FNB FNB Corp. 0.07% 43,657 $747K Add +25.0%
BKH Black Hills Corp. 0.06% 9,906 $688K Add +34.8%
MDU Mdu Resources Group Inc. 0.06% 34,756 $678K Add +36.9%
NJR New Jersey Resources Corp. 0.06% 14,430 $666K Add +50.1%
DHI D.R. Horton Inc. 0.06% 4,608 $664K Add +36.3%
FIBK First Interstate Bancsys-A 0.06% 18,252 $632K Add +28.2%
MBIN Merchants Bancorp 0.06% 18,536 $631K Add +29.3%
GKOS Glaukos Corp. 0.06% 5,450 $615K Reduce -17.1%
KMT Kennametal Inc. 0.05% 21,370 $607K Reduce -17.0%
ANDE The Andersons Inc. 0.05% 11,356 $604K Reduce -18.6%
TXNM TXNM Energy Inc. 0.05% 10,245 $603K Reduce -1.3%
MHO M/I Homes Inc. 0.05% 4,671 $598K Add +49.0%
GRBK Green Brick Partners Inc. 0.05% 9,481 $594K Add +53.8%
PLUS Eplus Inc. 0.05% 6,759 $593K Reduce -11.7%
BC Brunswick Corp. 0.05% 7,984 $593K Reduce -10.0%
LEA Lear Corp. 0.05% 5,163 $592K Reduce -5.8%
GT Goodyear Tire & Rubber Co. 0.05% 67,045 $587K Reduce -3.4%
NEOG Neogen Corp. 0.05% 83,857 $586K Reduce -14.2%
RLI Rli Corp. 0.05% 9,141 $585K Add +9.6%
MAC The Macerich Co. 0.05% 31,658 $584K Add +1.3%
NHC National Healthcare Corp. 0.05% 4,259 $584K Reduce -8.1%
ROG Rogers Corp. 0.05% 6,353 $582K Reduce -8.9%
WTTR Select Water Solutions Inc. 0.05% 55,271 $581K Add +1.9%
MATW Matthews Intl Corp. Class A 0.05% 22,227 $581K Reduce -1.9%
BMI Badger Meter Inc. 0.05% 3,327 $580K Reduce -22.4%
HTLD Heartland Express Inc. 0.05% 64,172 $579K Reduce -0.9%
SMTC Semtech Corp. 0.05% 7,862 $579K Reduce -10.4%
IBP Installed Building Products 0.05% 2,233 $579K Reduce -3.9%
FLG Flagstar Bank NA 0.05% 45,981 $579K Reduce -4.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 8,004 $578K Add +8.7%
PATK Patrick Industries Inc. 0.05% 5,324 $577K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.05% 13,301 $576K Add +28.1%
PRKS United Parks & Resorts Inc. 0.05% 15,852 $575K Add +81.4%
AKR Acadia Realty Trust 0.05% 27,964 $574K Add +1.6%
THO Thor Industries Inc. 0.05% 5,583 $573K Add +2.6%
HTGC Hercules Capital Inc. 0.05% 30,454 $573K Add +4.8%
MTX Minerals Technologies Inc. 0.05% 9,364 $571K Add +4.6%
ICE Intercontinental Exchange Inc. 0.05% 3,522 $570K Add +15.4%
WEX Wex Inc. 0.05% 3,821 $569K Add +8.5%
SXI Standex International Corp. 0.05% 2,618 $569K Reduce -3.9%
SLGN Silgan Holdings Inc. 0.05% 14,083 $569K Add +13.7%
FFBC First Financial Bancorp 0.05% 22,723 $569K Add +4.3%
PRGS Progress Software Corp. 0.05% 13,223 $568K Add +9.7%
OII Oceaneering Intl Inc. 0.05% 23,622 $568K Add +4.0%
CBT Cabot Corp. 0.05% 8,544 $566K Add +18.2%
TDW Tidewater Inc. 0.05% 11,201 $566K Add +6.8%
FCPT Four Corners Property Trust 0.05% 24,531 $566K Add +3.0%
ARW Arrow Electronics Inc. 0.05% 5,133 $566K Add +13.3%
CAKE The Cheesecake Factory Inc. 0.05% 11,201 $565K Add +14.5%
COUR Coursera Inc. 0.05% 76,824 $565K Add +98.3%
TMHC Taylor Morrison Home Corp. 0.05% 9,594 $565K Add +14.3%
KRC Kilroy Realty Corp. 0.05% 15,090 $564K Add +11.4%
CPK Chesapeake Utilities Corp. 0.05% 4,516 $563K Add +9.7%
FFIN First Finl Bankshares Inc. 0.05% 18,859 $563K Add +16.7%
AAT American Assets Trust Inc. 0.05% 29,742 $563K Add +9.8%
EOG EOG Resources Inc. 0.05% 5,350 $562K Reduce -81.3%
TPH Tri Pointe Homes Inc. 0.05% 17,835 $561K Add +10.5%
ASIX Advansix Inc. 0.05% 32,388 $560K Add +18.4%
LPG Dorian LPG Ltd. 0.05% 22,989 $560K Add +21.4%
IPGP Ipg Photonics Corp. 0.05% 7,799 $558K Add +10.6%
MYGN Myriad Genetics Inc. 0.05% 90,271 $555K Add +13.3%
VVV Valvoline Inc. 0.05% 19,083 $555K Add +25.0%
SM SM Energy Co. 0.05% 29,542 $552K Add +34.3%
EPC Edgewell Personal Care Co. 0.05% 32,331 $551K Add +23.5%
CNK Cinemark Holdings Inc. 0.05% 23,718 $551K Reduce -78.1%
PSA Public Storage 0.05% 2,106 $547K Add +16.6%
DDOG Datadog Inc. Class A 0.05% 4,013 $546K Add +0.3%
PENG Penguin Solutions Inc. 0.05% 27,700 $542K Add +26.2%
IP International Paper Co. 0.05% 13,618 $536K Add +22.1%
JOE The St Joe Co. 0.05% 8,754 $520K Reduce -4.9%
RHP Ryman Hospitality Properties 0.05% 5,453 $516K Add +7.7%
XHR Xenia Hotels & Resorts Inc. 0.05% 36,479 $516K Add +10.5%
CTRE Caretrust REIT Inc. 0.05% 14,256 $516K Add +8.7%
UP Wheels Up Experience Inc. 0.05% 780,918 $513K Add +210.7%
ADV Advantage Solutions Inc. 0.04% 554,271 $488K Add +87.3%
OGS One Gas Inc. 0.04% 6,251 $483K Add +8.6%
RBCAA Republic Bancorp Inc. Class A 0.04% 6,952 $480K Add +8.1%
AGL Agilon Health Inc. 0.04% 695,929 $479K Add +62.7%
BKU Bankunited Inc. 0.04% 10,749 $479K Reduce -12.2%
OXM Oxford Industries Inc. 0.04% 14,000 $479K Add +22.0%
FRME First Merchants Corp. 0.04% 12,749 $478K Add +3.7%
EEX Emerald Holding Inc. 0.04% 106,868 $478K Add +18.6%
SVC Service Pptys TR 0.04% 259,325 $477K Add +52.6%
OEC Orion SA 0.04% 90,363 $477K Add +48.4%
SFNC Simmons First Natl Corp. Class A 0.04% 25,301 $477K Add +4.4%
PACK Ranpak Holdings Corp. 0.04% 88,151 $477K Add +7.0%
PROTAGONIST THERAPEUTICS INC 0.04% 5,460 $477K New
ERII Energy Recovery Inc. 0.04% 35,339 $477K Add +17.6%
ADUS Addus Homecare Corp. 0.04% 4,437 $477K Add +15.8%
PB Prosperity Bancshares Inc. 0.04% 6,895 $477K Add +1.0%
DNA Ginkgo Bioworks Holdings Inc. 0.04% 57,293 $476K Add +81.4%
EGBN Eagle Bancorp Inc. 0.04% 22,216 $476K Reduce -3.1%
JELD Jeld-Wen Holding Inc. 0.04% 193,422 $476K Add +107.9%
UPBD Upbound Group Inc. 0.04% 27,094 $476K Add +37.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 6,564 $476K Add +4.4%
AMERESCO INC 0.04% 16,242 $476K New
TTGT Techtarget Inc. 0.04% 88,068 $476K Add +9.9%
KOS Kosmos Energy Ltd. 0.04% 523,933 $475K Add +91.0%
AMPX Amprius Technologies Inc. 0.04% 60,242 $475K Add +37.4%
KOPN Kopin Corp. 0.04% 203,072 $475K New
EOSE Eos Energy Enterprises Inc. 0.04% 41,442 $475K Add +2.2%
TNC Tennant Co. 0.04% 6,443 $475K Add +12.8%
FELE Franklin Electric Co. Inc. 0.04% 4,968 $475K Add +2.5%
LWAY Lifeway Foods Inc. 0.04% 19,585 $475K Add +18.5%
NBR Nabors Industries Ltd. 0.04% 8,739 $475K Reduce -22.6%
CCO Clear Channel Outdoor Holdin 0.04% 214,717 $475K Reduce -24.8%
SR Spire Inc. 0.04% 5,734 $474K Add +2.6%
KRUS Kura Sushi USA Inc. Class A 0.04% 9,059 $474K Add +18.0%
GEVO Gevo Inc. 0.04% 237,004 $474K New
FOLD Amicus Therapeutics Inc. 0.04% 33,275 $474K Reduce -42.3%
THREDUP INC 0.04% 74,122 $474K New
HPK Highpeak Energy Inc. 0.04% 99,911 $474K Add +52.3%
CVGW Calavo Growers Inc. 0.04% 21,771 $474K Add +24.7%
LNN Lindsay Corp. 0.04% 4,015 $473K Add +22.3%
RSVR Reservoir Media Inc. 0.04% 62,494 $473K Add +10.3%
CODI Compass Diversified Holdings 0.04% 98,544 $473K Add +42.5%
LTBR Lightbridge Corp. 0.04% 37,417 $473K New
ADNT Adient PLC 0.04% 24,636 $472K Add +30.4%
ASPN Aspen Aerogels Inc. 0.04% 166,874 $472K Add +152.4%
VERI Veritone Inc. 0.04% 101,536 $472K New
PUMP Propetro Holding Corp. 0.04% 49,638 $472K Reduce -42.4%
GRC Gorman-Rupp Co. 0.04% 9,881 $472K Reduce -1.1%
TRUP Trupanion Inc. 0.04% 12,624 $472K Add +20.4%
FLNC Fluence Energy Inc. 0.04% 23,845 $472K Reduce -44.1%
SSYS Stratasys Ltd. 0.04% 54,333 $472K Add +34.1%
GPRE Green Plains Inc. 0.04% 48,117 $472K Reduce -5.9%
TASK Taskus Inc. Class A 0.04% 39,990 $471K Reduce -53.5%
CLNE Clean Energy Fuels Corp. 0.04% 224,500 $471K Add +28.1%
KWR Quaker Chemical Corporation 0.04% 3,433 $471K Reduce -0.6%
OMDA Omada Health Inc. 0.04% 29,871 $471K Add +46.1%
EVGO Evgo Inc. 0.04% 161,966 $471K Add +67.4%
RPAY Repay Holdings Corp. 0.04% 129,126 $471K Add +48.1%
SWX Southwest Gas Holdings Inc. 0.04% 5,888 $471K Reduce -52.8%
WEST Westrock Coffee Co. 0.04% 115,719 $471K Add +21.6%
SCHL Scholastic Corp. 0.04% 15,890 $471K Reduce -4.0%
PII Polaris Inc. 0.04% 7,443 $471K Reduce -4.6%
VKTX Viking Therapeutics Inc. 0.04% 13,378 $471K Reduce -22.3%
SXT Sensient Technologies Corp. 0.04% 5,009 $471K Add +3.6%
DNOW Dnow Inc. 0.04% 35,515 $471K Add +19.4%
VSAT Viasat Inc. 0.04% 13,655 $471K Reduce -73.1%
PI Impinj Inc. 0.04% 2,704 $471K Add +6.1%
AVO Mission Produce Inc. 0.04% 40,562 $471K Add +7.2%
VC Visteon Corp. 0.04% 4,947 $470K Add +31.2%
UNIT Uniti Group Inc. 0.04% 67,109 $470K Reduce -8.8%
OPY Oppenheimer Holdings Class A 0.04% 6,507 $470K Add +6.3%
UNTY Unity Bancorp Inc. 0.04% 9,094 $470K Reduce -3.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 73,367 $470K Reduce -3.4%
WEAV Weave Communications Inc. 0.04% 61,957 $470K Reduce -8.8%
RES RPC Inc. 0.04% 86,442 $470K Reduce -9.9%
ST Sensata Technologies Holdplc 0.04% 14,124 $470K New
ALRS Alerus Financial Corp. 0.04% 20,878 $470K Add +1.2%
SSII SS Innovations International 0.04% 82,773 $470K Add +124.4%
ETD Ethan Allen Interiors Inc. 0.04% 20,584 $470K Add +33.0%
RDNT Radnet Inc. 0.04% 6,589 $470K Add +11.3%
FRBA First Bank/Hamilton NJ 0.04% 28,559 $470K Add +1.1%
HL Hecla Mining Co. 0.04% 24,494 $470K Reduce -35.3%
WRLD World Acceptance Corp. 0.04% 3,348 $470K Add +25.0%
DHC Diversified Healthcare Trust 0.04% 96,911 $470K Reduce -6.9%
FOXF Fox Factory Holding Corp. 0.04% 27,470 $470K Add +47.8%
CVLG Covenant Logistics Group Inc. 0.04% 21,325 $470K Add +1.5%
USNA Usana Health Sciences Inc. 0.04% 23,943 $470K Add +45.6%
MTUS Metallus Inc. 0.04% 27,389 $470K Reduce -1.0%
SCL Stepan Co. 0.04% 9,923 $470K Add +4.3%
AEHR Aehr Test Systems 0.04% 23,276 $470K Add +56.5%
HDSN Hudson Technologies Inc. 0.04% 68,583 $470K Add +47.7%
UTL Unitil Corp. 0.04% 9,698 $470K Add +2.5%
JBGS JBG Smith Properties 0.04% 27,615 $470K Add +34.9%
WNC Wabash National Corp. 0.04% 54,302 $470K Add +16.5%
TWST Twist Bioscience Corp. 0.04% 14,808 $470K Reduce -9.7%
XNCR Xencor Inc. 0.04% 30,676 $470K Reduce -22.3%
LZB La-Z-Boy Inc. 0.04% 12,600 $470K Reduce -5.0%
PEB Pebblebrook Hotel Trust 0.04% 41,478 $470K Add +4.9%
PLSE Pulse Biosciences Inc. 0.04% 34,192 $469K Add +33.4%
IRT Independence Realty Trust Inc. 0.04% 26,853 $469K Reduce -3.3%
BCO The Brink's Co. 0.04% 4,021 $469K Add +3.5%
HY Hyster-Yale Inc. 0.04% 15,798 $469K Add +27.0%
AGX Argan Inc. 0.04% 1,498 $469K New
AMSF Amerisafe Inc. 0.04% 12,218 $469K Add +18.6%
PLUG Plug Power Inc. 0.04% 238,210 $469K Add +22.7%
BLBD Blue Bird Corp. 0.04% 9,983 $469K Add +26.9%
XPRO Expro Group Holdings NV 0.04% 35,141 $469K Reduce -9.0%
KRT Karat Packaging Inc. 0.04% 20,784 $469K Add +13.7%
NXRT Nexpoint Residential 0.04% 15,582 $469K Add +10.7%
ALX Alexander's Inc. 0.04% 2,152 $469K Add +11.2%
TLS Telos Corporation 0.04% 91,961 $469K Add +38.2%
THRM Gentherm Inc. 0.04% 12,895 $469K Reduce -3.4%
TRS Trimas Corp. 0.04% 13,228 $469K Reduce -65.4%
BWB Bridgewater Bancshares Inc. 0.04% 26,748 $469K Add +2.1%
MATX Matson Inc. 0.04% 3,795 $469K Reduce -18.1%
PRAA Pra Group Inc. 0.04% 26,505 $469K Reduce -11.2%
CCBG Capital City Bank Group Inc. 0.04% 11,014 $469K Add +1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 50,906 $469K Add +8.5%
CMP Compass Minerals Internation 0.04% 23,870 $469K Add +0.7%
HWKN Hawkins Inc. 0.04% 3,300 $469K Reduce -70.9%
NATH Nathan's Famous Inc. 0.04% 5,010 $469K Add +21.1%
AEVA Aeva Technologies Inc. 0.04% 35,300 $469K Add +13.0%
GO Grocery Outlet Holding Corp. 0.04% 46,414 $469K Add +65.0%
MZTI The Marzetti Company 0.04% 2,851 $469K Add +9.2%
ARLO Arlo Technologies Inc. 0.04% 33,506 $469K New
SAH Sonic Automotive Inc. Class A 0.04% 7,577 $469K Add +27.1%
SBRA Sabra Health Care REIT Inc. 0.04% 24,747 $469K Add +2.3%
RDW Redwire Corp. 0.04% 61,671 $469K Add +20.7%
NNI Nelnet Inc. Class A 0.04% 3,525 $469K Reduce -2.3%
CABO Cable One Inc. 0.04% 4,153 $469K Add +63.4%
PHR Phreesia Inc. 0.04% 27,697 $469K Add +44.5%
HLIO Helios Technologies Inc. 0.04% 8,761 $469K Add +0.3%
TRN Trinity Industries Inc. 0.04% 17,724 $469K Add +9.2%
SMBK Smartfinancial Inc. 0.04% 12,668 $469K Reduce -0.3%
HMN Horace Mann Educators 0.04% 10,147 $469K Add +1.2%
LKFN Lakeland Financial Corp. 0.04% 8,212 $469K Add +16.0%
SLAB Silicon Laboratories Inc. 0.04% 3,585 $469K Add +3.1%
AVNT Avient Corp. 0.04% 14,998 $469K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 14,860 $469K Add +4.3%
SERV Serve Robotics Inc. 0.04% 45,138 $469K Add +13.3%
AIOT Powerfleet Inc. 0.04% 88,068 $469K Add +0.0%
CPS Cooper-Standard Holding 0.04% 14,271 $469K Add +17.2%
ABCB Ameris Bancorp 0.04% 6,308 $468K Add +2.0%
CC The Chemours Co. 0.04% 39,735 $468K Add +36.8%
PBH Prestige Consumer Healthcare 0.04% 7,594 $468K Add +4.5%
BV Brightview Holdings Inc. 0.04% 36,973 $468K Add +9.1%
JJSF J & J Snack Foods Corp. 0.04% 5,183 $468K Add +11.0%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 60,049 $468K Add +0.2%
PRA Proassurance Corp. 0.04% 19,386 $468K Add +3.0%
NGVC Natural Grocers BY Vitamin C 0.04% 18,697 $468K Add +64.3%
TILE Interface Inc. 0.04% 16,775 $468K Add +6.3%
ADMA Adma Biologics Inc. 0.04% 25,676 $468K Reduce -18.0%
MFA Mfa Financial Inc. 0.04% 50,304 $468K Add +1.6%
ROCK Gibraltar Industries Inc. 0.04% 9,472 $468K Add +31.4%
ORA Ormat Technologies Inc. 0.04% 4,239 $468K Reduce -10.0%
CUBI Customers Bancorp Inc. 0.04% 6,404 $468K Reduce -9.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 35,992 $468K Reduce -14.7%
FSBC Five Star Bancorp 0.04% 13,086 $468K Reduce -7.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 6,631 $468K Reduce -5.5%
WINA Winmark Corp. 0.04% 1,156 $468K Add +28.9%
GBX Greenbrier Companies Inc. 0.04% 10,015 $468K Add +1.0%
CTLP Cantaloupe Inc. 0.04% 44,076 $468K Add +3.4%
AMTB Amerant Bancorp Inc. 0.04% 23,992 $468K Add +0.7%
BDN Brandywine Realty Trust 0.04% 160,302 $468K Add +47.6%
HBNC Horizon Bancorp Inc. 0.04% 27,599 $468K Reduce -2.0%
MMI Marcus & Millichap Inc. 0.04% 17,152 $468K Add +10.6%
KN Knowles Corp. 0.04% 21,842 $468K Add +11.3%
HELE Helen of Troy Ltd. 0.04% 22,027 $468K Add +20.8%
CMC Commercial Metals Co. 0.04% 6,762 $468K Reduce -14.9%
GFF Griffon Corp. 0.04% 6,355 $468K Add +6.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 29,417 $468K Reduce -3.8%
YORW York Water Co. filed as YORK WTR CO 0.04% 14,699 $468K Reduce -1.3%
GHC Graham Holdings Co. Class B 0.04% 426 $468K Add +10.7%
BCPC Balchem Corp. 0.04% 3,052 $468K Add +0.9%
PEBO Peoples Bancorp Inc. 0.04% 15,582 $468K Add +2.8%
HIW Highwoods Properties Inc. 0.04% 18,122 $468K Add +26.8%
HI Hillenbrand Inc. 0.04% 14,750 $468K Reduce -11.7%
CNXC Concentrix Corp. 0.04% 11,252 $468K New
GOOD Gladstone Commercial Corp. 0.04% 43,848 $468K Add +18.6%
NSP Insperity Inc. 0.04% 12,083 $468K Add +31.1%
MNRO Monro Inc. 0.04% 23,346 $468K Reduce -8.6%
KMPR Kemper Corp. 0.04% 11,540 $468K Add +31.7%
RNST Renasant Corp. 0.04% 13,283 $468K New
MYRG MYR Group Inc./Delaware 0.04% 2,141 $468K Reduce -2.6%
TE T1 Energy Inc. 0.04% 70,020 $468K New
ESRT Empire State Realty Trust-A 0.04% 71,737 $468K Add +21.8%
CGNX Cognex Corp. 0.04% 12,999 $468K Add +29.1%
DFIN Donnelley Financial Solution 0.04% 10,017 $468K Add +13.2%
WABC Westamerica Bancorporation 0.04% 9,778 $468K Add +7.8%
HTH Hilltop Holdings Inc. 0.04% 13,779 $468K Add +1.0%
ECPG Encore Capital Group Inc. 0.04% 8,604 $468K Reduce -21.2%
ALEX Alexander & Baldwin Inc. 0.04% 22,656 $468K Reduce -9.5%
ABG Asbury Automotive Group 0.04% 2,011 $468K Add +8.0%
MPT Medical Properties Trust Inc. 0.04% 93,523 $468K Add +4.5%
COHU Cohu Inc. 0.04% 20,095 $468K Reduce -10.4%
FR First Industrial Realty TR 0.04% 8,165 $468K Reduce -7.4%
CYRX Cryoport Inc. 0.04% 48,708 $468K Add +1.8%
LIND Lindblad Expeditions Holding 0.04% 32,427 $468K Reduce -9.4%
VECO Veeco Instruments Inc. 0.04% 16,361 $468K Add +8.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 7,863 $468K Add +2.7%
EIG Employers Holdings Inc. 0.04% 10,830 $468K Add +1.4%
HUBG Hub Group Inc. Class A 0.04% 10,972 $468K Reduce -16.8%
AIN Albany Intl Corp. Class A 0.04% 9,221 $468K Add +9.0%
CBU Community Financial System I 0.04% 8,139 $468K Add +5.5%
KRG Kite Realty Group Trust 0.04% 19,504 $468K Reduce -4.2%
SLRC SLR Investment Corp. 0.04% 30,238 $467K Add +2.3%
GERN Geron Corp. 0.04% 354,150 $467K Add +7.6%
CNS Cohen & Steers Inc. 0.04% 7,446 $467K Add +7.3%
RMR RMR Group Inc./the - A 0.04% 31,373 $467K Add +7.9%
RYN Rayonier Inc. 0.04% 21,591 $467K Add +26.6%
FORM Formfactor Inc. 0.04% 8,380 $467K Reduce -33.3%
BLKB Blackbaud Inc. 0.04% 7,382 $467K Add +4.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 4,719 $467K Add +12.9%
NBTB N B T Bancorp Inc. 0.04% 11,257 $467K Add +2.9%
TFSL TFS Financial Corp. 0.04% 34,931 $467K Add +1.1%
KW Kennedy-Wilson Holdings Inc. 0.04% 48,331 $467K Reduce -11.6%
MGRC McGrath Rentcorp 0.04% 4,454 $467K Add +15.0%
HNI Hni Corp. 0.04% 11,116 $467K Add +14.8%
MBWM Mercantile Bank Corp. 0.04% 9,715 $467K Reduce -3.5%
VREX Varex Imaging Corp. 0.04% 40,110 $467K Add +7.8%
BY Byline Bancorp Inc. 0.04% 16,030 $467K Reduce -2.5%
FCF First Commonwealth Finl Corp. 0.04% 27,714 $467K Add +4.0%
DAKT Daktronics Inc. 0.04% 23,634 $467K Reduce -65.6%
DAR Darling Ingredients Inc. 0.04% 12,979 $467K Reduce -11.6%
HOMB Home Bancshares Inc. 0.04% 16,819 $467K Add +4.5%
BANF Bancfirst Corp. 0.04% 4,407 $467K Add +22.6%
CSTL Castle Biosciences Inc. 0.04% 12,011 $467K Reduce -39.6%
CEVA Ceva Inc. 0.04% 21,711 $467K Add +24.9%
SON Sonoco Products Co. 0.04% 10,706 $467K New
HNST The Honest Co. Inc. 0.04% 181,076 $467K Add +47.1%
PLXS Plexus Corp. 0.04% 3,178 $467K Add +1.6%
SAFT Safety Insurance Group Inc. 0.04% 5,996 $467K Reduce -5.9%
CLMT Calumet Inc. 0.04% 23,510 $467K Reduce -5.8%
HLIT Harmonic Inc. 0.04% 47,233 $467K Add +5.4%
NWBI Northwest Bancshares Inc. 0.04% 38,926 $467K Add +6.2%
ALGT Allegiant Travel Co. 0.04% 5,478 $467K Reduce -26.5%
TTI Tetra Technologies Inc. 0.04% 49,849 $467K Reduce -36.9%
MYE Myers Industries Inc. 0.04% 24,951 $467K Reduce -7.2%
VLY Valley National Bancorp 0.04% 39,990 $467K Reduce -7.0%
HE Hawaiian Electric Inds 0.04% 37,973 $467K Reduce -55.7%
HAE Haemonetics Corp. 0.04% 5,827 $467K Reduce -37.5%
FMNB Farmers Natl Banc Corp. 0.04% 35,062 $467K Add +10.7%
FLO Flowers Foods Inc. 0.04% 42,924 $467K Add +24.1%
INVX Innovex International Inc. 0.04% 21,354 $467K Reduce -13.4%
WSBC Wesbanco Inc. 0.04% 14,048 $467K Reduce -1.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 8,368 $467K Add +2.7%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 78,608 $467K Add +25.6%
CARS COM INC 0.04% 38,273 $467K New
NGVT Ingevity Corp. 0.04% 7,890 $467K Reduce -4.4%
PAR Par Technology Corp. 0.04% 12,870 $467K Add +11.1%
POWI Power Integrations Inc. 0.04% 13,138 $467K Add +14.7%
BDC Belden Inc. 0.04% 4,006 $467K Add +6.4%
AEIS Advanced Energy Industries 0.04% 2,230 $467K Reduce -18.1%
UCB United Community Banks 0.04% 14,955 $467K Add +2.9%
NX Quanex Building Products 0.04% 30,356 $467K Reduce -6.3%
NWPX NWPX Infrastructure Inc. 0.04% 7,471 $467K Reduce -13.2%
AIR Aar Corp. 0.04% 5,639 $467K Add +11.0%
MGEE Mge Energy Inc. 0.04% 5,953 $467K Add +10.7%
RWT Redwood Trust Inc. 0.04% 84,415 $467K Add +7.8%
CAC Camden National Corp. 0.04% 10,761 $467K Reduce -8.9%
HOPE Hope Bancorp Inc. 0.04% 42,592 $467K Add +0.1%
MTG Mgic Investment Corp. 0.04% 15,975 $467K Add +0.2%
GNW Genworth Financial Inc. 0.04% 51,693 $467K Add +1.6%
NVRI Enviri Corp. 0.04% 26,048 $467K Reduce -27.4%
ASTE Astec Industries Inc. 0.04% 10,775 $467K Add +14.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 6,112 $467K Add +7.1%
ICFI Icf International Inc. 0.04% 5,472 $467K Add +12.7%
KNX Knight-Swift Transportation 0.04% 8,928 $467K Reduce -51.5%
HXL Hexcel Corp. 0.04% 6,316 $467K Reduce -13.2%
ABM Abm Industries Inc. 0.04% 11,033 $467K Add +11.8%
CALM Cal-Maine Foods Inc. 0.04% 5,865 $467K Add +23.0%
AMPL Amplitude Inc. Class A 0.04% 40,300 $467K Reduce -4.4%
ECVT Ecovyst Inc. 0.04% 47,959 $467K Reduce -7.4%
UCTT Ultra Clean Holdings Inc. 0.04% 18,421 $467K Add +8.1%
MTH Meritage Homes Corp. 0.04% 7,091 $467K Add +13.0%
KBR KBR Inc. 0.04% 11,606 $467K Add +21.3%
GNK Genco Shipping & Trading Ltd. 0.04% 25,315 $467K Reduce -0.8%
ENR Energizer Holdings Inc. 0.04% 23,457 $467K Add +29.0%
JOUT Johnson Outdoors Inc. Class A 0.04% 10,990 $467K Reduce -3.9%
BUSE First Busey Corp. 0.04% 19,610 $467K Reduce -0.1%
FULT Fulton Financial Corp. 0.04% 24,134 $467K Reduce -1.2%
MOV Movado Group Inc. 0.04% 22,624 $467K Reduce -6.2%
SFBS Servisfirst Bancshares Inc. 0.04% 6,498 $466K Add +15.4%
CALX Calix Inc. 0.04% 8,813 $466K Add +18.0%
MRTN Marten Transport Ltd. 0.04% 40,988 $466K Reduce -3.9%
PTCT PTC Therapeutics Inc. 0.04% 6,140 $466K Reduce -18.3%
SPSC SPS Commerce Inc. 0.04% 5,233 $466K Add +20.1%
EXLS Exlservice Holdings Inc. 0.04% 10,990 $466K Add +6.5%
VRNS Varonis Systems Inc. 0.04% 14,219 $466K Add +80.5%
IDA Idacorp Inc. 0.04% 3,685 $466K Add +7.7%
MOD Modine Manufacturing Co. 0.04% 3,493 $466K Add +8.7%
TH Target Hospitality Corp. 0.04% 58,219 $466K Add +7.0%
UBSI United Bankshares Inc. 0.04% 12,144 $466K Reduce -0.7%
CAR Avis Budget Group Inc. 0.04% 3,634 $466K Add +28.9%
LAUR Laureate Education Inc. 0.04% 13,849 $466K Reduce -3.4%
GNTX Gentex Corp. 0.04% 20,038 $466K Add +25.5%
WKC World Kinect Corp. 0.04% 19,901 $466K Add +13.3%
IBOC International Bancshares CRP 0.04% 7,018 $466K Add +6.2%
OFIX Orthofix Medical Inc. 0.04% 30,754 $466K Reduce -1.7%
PMT Pennymac Mortgage Investment 0.04% 37,149 $466K Add +0.3%
BHE Benchmark Electronics Inc. 0.04% 10,903 $466K Reduce -7.0%
VRE Veris Residential Inc. 0.04% 31,331 $466K Add +5.2%
DBD Diebold Nixdorf Inc. 0.04% 6,867 $466K Reduce -14.0%
CRVL Corvel Corp. 0.04% 6,889 $466K Add +18.2%
STBA S & T Bancorp Inc. 0.04% 11,847 $466K Reduce -2.1%
ARI Apollo Commercial Real Estat 0.04% 48,157 $466K Add +7.2%
HASI Ha Sustainable Infrastructur 0.04% 14,831 $466K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 15,012 $466K Add +0.9%
UTI Universal Technical Institut 0.04% 17,838 $466K Add +27.7%
PARR Par Pacific Holdings Inc. 0.04% 13,264 $466K Add +3.7%
GBCI Glacier Bancorp Inc. 0.04% 10,581 $466K Add +13.0%
UDMY Udemy Inc. 0.04% 79,674 $466K Add +21.9%
SBSI Southside Bancshares Inc. 0.04% 15,337 $466K Reduce -4.9%
ENS Enersys 0.04% 3,176 $466K Reduce -20.9%
OMCL Omnicell Inc. 0.04% 10,288 $466K Reduce -31.5%
MSEX Middlesex Water Co. 0.04% 9,243 $466K Add +10.4%
EXPO Exponent Inc. 0.04% 6,709 $466K Add +2.6%
IPAR Interparfums Inc. 0.04% 5,493 $466K Add +19.7%
ELME Elme Communities 0.04% 26,780 $466K Reduce -10.0%
TREX Trex Company Inc. 0.04% 13,283 $466K Add +50.3%
ICUI Icu Medical Inc. 0.04% 3,266 $466K Reduce -14.2%
ENVA Enova International Inc. 0.04% 2,964 $466K Reduce -24.9%
LOB Live Oak Bancshares Inc. 0.04% 13,564 $466K Add +5.1%
CENT Central Garden & Pet Co. 0.04% 14,492 $466K Add +3.8%
WERN Werner Enterprises Inc. 0.04% 15,525 $466K Reduce -10.0%
FWRD Forward Air Corp. 0.04% 18,636 $466K Add +6.0%
OPLN Openlane Inc. 0.04% 15,644 $466K Reduce -0.4%
AGIO Agios Pharmaceuticals Inc. 0.04% 17,115 $466K Add +50.2%
WDFC WD-40 Co. 0.04% 2,366 $466K Add +3.5%
ACIW Aci Worldwide Inc. 0.04% 9,744 $466K Add +12.6%
CBZ Cbiz Inc. 0.04% 9,234 $466K Add +7.5%
UNF Unifirst Corp. 0.04% 2,415 $466K Reduce -11.1%
PDM Piedmont Realty Trust Inc. 0.04% 55,857 $466K Add +10.8%
IOSP Innospec Inc. 0.04% 6,086 $466K Add +3.6%
LXP LXP Industrial Trust 0.04% 9,395 $466K Reduce -7.1%
CYTK Cytokinetics Inc. 0.04% 7,330 $466K Reduce -10.5%
DIOD Diodes Inc. 0.04% 9,439 $466K Add +9.9%
GSBC Great Southern Bancorp Inc. 0.04% 7,564 $466K Add +1.4%
JBI Janus International Group Inc. 0.04% 71,191 $466K Add +53.0%
ALRM Alarm.com Holdings Inc. 0.04% 9,125 $466K Add +6.7%
HLF Herbalife Ltd. 0.04% 36,117 $466K Reduce -32.1%
APOG Apogee Enterprises Inc. 0.04% 12,786 $466K Add +21.8%
CECO Ceco Environmental Corp. 0.04% 7,778 $466K Reduce -12.4%
IART Integra Lifesciences Holding 0.04% 37,477 $465K Add +19.1%
VCYT Veracyte Inc. 0.04% 11,055 $465K Reduce -15.8%
TCBI Texas Capital Bancshares Inc. 0.04% 5,140 $465K Reduce -4.4%
NUS Nu Skin Enterprises Inc. Class A 0.04% 48,375 $465K Reduce -60.9%
TTMI TTM Technologies 0.04% 6,744 $465K Reduce -76.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 11,408 $465K Reduce -3.4%
MTRN Materion Corp. 0.04% 3,743 $465K Reduce -1.3%
ARRY Array Technologies Inc. 0.04% 50,467 $465K Reduce -7.7%
NPO Enpro Inc. 0.04% 2,173 $465K Add +7.8%
SRCE 1ST Source Corp. 0.04% 7,446 $465K Add +0.3%
TROX Tronox Holdings PLC 0.04% 111,581 $465K Reduce -4.5%
ARDX Ardelyx Inc. 0.04% 79,809 $465K Reduce -2.2%
LGIH Lgi Homes Inc. 0.04% 10,830 $465K Add +24.0%
DRH Diamondrock Hospitality Co. 0.04% 51,923 $465K Reduce -8.9%
KFRC Kforce Inc. 0.04% 15,046 $465K Reduce -1.2%
SNDX Syndax Pharmaceuticals Inc. 0.04% 22,142 $465K Reduce -23.2%
LINC Lincoln Educational Services 0.04% 19,263 $465K Reduce -0.8%
ARCB Arcbest Corp. 0.04% 6,270 $465K Reduce -4.6%
TOWN Towne Bank 0.04% 13,939 $465K Add +5.9%
AAON Aaon Inc. 0.04% 6,099 $465K Add +25.5%
ESE Esco Technologies Inc. 0.04% 2,380 $465K Add +11.0%
DAN Dana Inc. 0.04% 19,569 $465K Reduce -13.7%
VIAV Viavi Solutions Inc. 0.04% 26,092 $465K Reduce -69.8%
SEM Select Medical Holdings Corp. 0.04% 31,310 $465K Reduce -12.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 70,230 $465K Add +8.3%
TKR Timken Co. 0.04% 5,526 $465K Reduce -8.6%
SKT Tanger Inc. 0.04% 13,931 $465K Add +3.9%
KAI Kadant Inc. 0.04% 1,631 $465K Add +6.7%
VSH Vishay Intertechnology Inc. 0.04% 32,082 $465K Add +6.7%
JBTM JBT Marel Corp. 0.04% 3,085 $465K Reduce -4.3%
PCRX Pacira Biosciences Inc. 0.04% 17,958 $465K Add +3.2%
SGRY Surgery Partners Inc. 0.04% 30,073 $465K Add +45.4%
VITL Vital Farms Inc. 0.04% 14,546 $465K Reduce -57.2%
BHVN Biohaven Ltd. 0.04% 41,150 $465K Add +35.0%
CMCO Columbus McKinnon Corp. 0.04% 26,932 $465K Reduce -15.5%
SCSC Scansource Inc. 0.04% 11,892 $465K Add +14.6%
KBH KB Home 0.04% 8,234 $464K Add +16.0%
CRAI Cra International Inc. 0.04% 2,314 $464K Add +5.9%
RVLV Revolve Group Inc. Class A 0.04% 15,382 $464K Reduce -27.5%
ADTN Adtran Holdings Inc. 0.04% 53,434 $464K Add +10.9%
WLDN Willdan Group Inc. 0.04% 4,479 $464K Reduce -5.5%
PDFS PDF Solutions Inc. 0.04% 16,270 $464K Reduce -8.5%
EMBC Embecta Corp. 0.04% 39,072 $464K Add +21.4%
UNFI United Natural Foods Inc. 0.04% 13,783 $464K Add +14.4%
WGO Winnebago Industries 0.04% 11,450 $464K Reduce -16.3%
GRPN Groupon Inc. 0.04% 26,341 $464K Add +33.7%
ANGI Angi Inc. 0.04% 35,868 $464K Add +27.1%
OSIS Osi Systems Inc. 0.04% 1,818 $464K Reduce -1.8%
ACHC Acadia Healthcare Co. Inc. 0.04% 32,664 $464K Add +77.9%
HPP Hudson Pacific Properties Inc. 0.04% 42,786 $463K Add +80.0%
DSGR Distribution Solutions Group 0.04% 16,917 $463K Add +9.8%
MXL Maxlinear Inc. 0.04% 26,580 $463K Reduce -7.6%
RLJ RLJ Lodging Trust 0.04% 62,162 $463K Reduce -1.4%
TNDM Tandem Diabetes Care Inc. 0.04% 21,066 $463K Reduce -45.2%
NEO Neogenomics Inc. 0.04% 39,351 $463K Reduce -33.5%
KE Kimball Electronics Inc. 0.04% 16,622 $462K Reduce -65.0%
SKYT Skywater Technology Inc. 0.04% 25,460 $462K Add +2.5%
PGEN Precigen Inc. 0.04% 110,397 $461K Reduce -17.8%
ZS Zscaler Inc. 0.04% 2,050 $461K Add +25.7%
UFPT Ufp Technologies Inc. 0.04% 2,076 $461K Reduce -8.4%
AMBQ Ambiq Micro Inc. 0.04% 16,141 $460K Add +7.1%
ARQT Arcutis Biotherapeutics Inc. 0.04% 15,836 $460K Reduce -35.8%
PHM Pultegroup Inc. 0.04% 3,919 $459K Add +69.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 3,843 $458K Add +5.0%
BRX Brixmor Property Group Inc. 0.04% 16,541 $434K Add +10.4%
OKE Oneok Inc. 0.04% 5,790 $426K Add +4.7%
QBTS D-Wave Quantum Inc. 0.04% 16,270 $425K Reduce -0.7%
SCCO Southern Copper Corp. 0.04% 2,932 $421K Reduce -9.7%
WTRG Essential Utilities Inc. 0.03% 8,959 $344K Reduce -58.1%
BG Bunge Global SA 0.03% 3,803 $339K Reduce -1.4%
RF Regions Financial Corp. 0.03% 12,455 $338K Add +3.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 4,166 $333K Add +0.2%
CTRA Coterra Energy Inc. 0.03% 12,659 $333K Reduce -4.4%
HQY Healthequity Inc. 0.03% 3,623 $332K Reduce -74.9%
NBIX Neurocrine Biosciences Inc. 0.03% 2,340 $332K Add +6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 4,291 $332K Reduce -73.3%
ROIV Roivant Sciences Ltd. 0.03% 15,246 $331K Reduce -25.1%
GTLS Chart Industries Inc. 0.03% 1,598 $330K Add +3.8%
HOLX Hologic Inc. 0.03% 4,424 $330K Reduce -3.4%
NI Nisource Inc. 0.03% 7,890 $329K Reduce -59.8%
CPT Camden Property Trust 0.03% 2,990 $329K Add +3.2%
APA Apa Corp. 0.03% 13,442 $329K Add +5.7%
MHK Mohawk Industries Inc. 0.03% 3,007 $329K Add +25.3%
ERIE Erie Indemnity Company Class A 0.03% 1,146 $329K Add +16.8%
BE Bloom Energy Corp. Class A 0.03% 3,779 $328K Reduce -9.5%
SNOW Snowflake Inc. 0.03% 1,497 $328K Add +9.7%
CSX CSX Corp. 0.03% 9,055 $328K Add +5.5%
AWK American Water Works Co. Inc. 0.03% 2,515 $328K Add +12.1%
NVR NVR Inc. 0.03% 45 $328K Add +18.4%
BIO Bio-Rad Laboratories-A 0.03% 1,083 $328K Reduce -4.8%
HAL Halliburton Co. 0.03% 11,610 $328K Reduce -5.8%
WEC WEC Energy Group Inc. 0.03% 3,108 $328K Add +15.4%
DOC Healthpeak Properties Inc. 0.03% 20,382 $328K Add +26.0%
AWI Armstrong World Industries 0.03% 1,715 $328K Add +8.1%
ATR Aptargroup Inc. 0.03% 2,687 $328K Add +15.6%
BRO Brown & Brown Inc. 0.03% 4,111 $328K Add +24.4%
ROL Rollins Inc. 0.03% 5,457 $328K Add +3.9%
CPB The Campbell's Company 0.03% 11,752 $328K Add +18.0%
MAA Mid-America Apartment Comm 0.03% 2,357 $327K Add +6.3%
RS Reliance Inc. 0.03% 1,133 $327K Add +2.0%
AKAM Akamai Technologies Inc. 0.03% 3,749 $327K Reduce -7.0%
ESS Essex Property Trust Inc. 0.03% 1,250 $327K Add +8.2%
R Ryder System Inc. 0.03% 1,709 $327K Add +4.0%
AME Ametek Inc. 0.03% 1,593 $327K Reduce -3.2%
AIT Applied Industrial Tech Inc. 0.03% 1,273 $327K Add +6.1%
CPRT Copart Inc. 0.03% 8,349 $327K Add +21.1%
COKE Coca-Cola Consolidated Inc. 0.03% 2,132 $327K Reduce -19.3%
MKL Markel Group Inc. 0.03% 152 $327K Reduce -6.2%
DOX Amdocs Ltd. 0.03% 4,058 $327K Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,658 $327K Add +15.2%
PODD Insulet Corp. 0.03% 1,149 $327K Add +16.1%
BAX Baxter International Inc. 0.03% 17,087 $327K Add +24.4%
TTC Toro Co. 0.03% 4,148 $327K Add +2.7%
FRT Federal Realty Invs Trust 0.03% 3,239 $326K Add +5.3%
CINF Cincinnati Financial Corp. 0.03% 1,999 $326K Add +1.7%
SOUTHSTATE BK CORP 0.03% 3,469 $326K New
PKG Packaging Corp. of America 0.03% 1,583 $326K Add +11.3%
RPM RPM International Inc. 0.03% 3,139 $326K Add +19.5%
WM Waste Management Inc. 0.03% 1,485 $326K Add +6.0%
ALGN Align Technology Inc. 0.03% 2,088 $326K Reduce -14.3%
VMC Vulcan Materials Co. 0.03% 1,142 $326K Add +12.5%
APPF Appfolio Inc. Class A 0.03% 1,400 $326K Add +28.7%
WLK Westlake Corp. 0.03% 4,404 $326K Add +10.3%
BWA Borgwarner Inc. 0.03% 7,223 $325K Add +2.8%
RRX Regal Rexnord Corp. 0.03% 2,319 $325K Add +8.7%
GGG Graco Inc. 0.03% 3,969 $325K Add +9.1%
CBOE Cboe Global Markets Inc. 0.03% 1,296 $325K Add +3.8%
PCOR Procore Technologies Inc. 0.03% 4,470 $325K Add +8.8%
MLM Martin Marietta Materials 0.03% 522 $325K Add +5.5%
SNA Snap-on Inc. 0.03% 943 $325K Add +5.7%
EXE Expand Energy Corp. 0.03% 2,944 $325K Add +2.3%
WAB Wabtec Corp. 0.03% 1,522 $325K Reduce -2.2%
QCOM Qualcomm Inc. 0.03% 1,899 $325K Reduce -90.4%
EFX Equifax Inc. 0.03% 1,494 $324K Add +24.2%
SAIA Saia Inc. 0.03% 992 $324K Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.03% 6,017 $324K Reduce -86.3%
DCI Donaldson Co. Inc. 0.03% 3,652 $324K Reduce -3.5%
MRVL Marvell Technology Inc. 0.03% 3,801 $323K Add +1.9%
WDC Western Digital Corp. 0.03% 1,873 $323K Reduce -85.3%
DG Dollar General Corp. 0.03% 2,428 $322K Reduce -18.7%
COIN Coinbase Global Inc. Class A 0.03% 1,424 $322K Add +54.6%
REXR Rexford Industrial Realty Inc. 0.03% 8,300 $321K Add +12.2%
BXP BXP Inc. 0.03% 4,761 $321K Add +16.7%
ESLT Elbit Systems Ltd. 0.03% 541 $313K Reduce -1.5%
ASTS Ast Spacemobile Inc. 0.03% 4,183 $304K New
E Eni SPA-Sponsored ADR 0.03% 7,961 $302K Add +6.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 4,985 $301K Add +1.4%
RISN Inspire Capital Appreciation 0.03% 9,741 $283K Reduce -41.1%
PNR Pentair PLC 0.02% 2,637 $275K Add +8.3%
INMD Inmode Ltd. 0.02% 18,255 $268K Add +11.7%
EQNR Equinor ASA-Spon ADR 0.02% 11,154 $264K Add +13.8%
NFG National Fuel Gas Co. 0.02% 3,291 $263K Reduce -54.1%
SU Suncor Energy Inc. 0.02% 5,824 $258K Add +3.1%
ICL Icl Group Ltd. 0.02% 44,686 $256K Add +22.9%
STM Stmicroelectronics NV-NY SHS 0.02% 9,773 $254K Add +18.3%
CPAY Corpay Inc. 0.02% 841 $253K New
DXCM Dexcom Inc. 0.02% 3,769 $250K Add +20.1%
SNN Smith & Nephew PLC -Spon ADR 0.02% 7,588 $249K Reduce -2.6%
AFL Aflac Inc. 0.02% 2,228 $246K Reduce -8.3%
ADM Archer-Daniels-Midland Co. 0.02% 4,252 $244K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,334 $237K Reduce -16.8%
NICE Nice Ltd. - Spon ADR 0.02% 1,976 $223K Add +33.1%
RMD Resmed Inc. 0.02% 902 $217K Add +7.9%
HTO H2O America 0.02% 4,217 $207K Reduce -56.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,973 $189K New
SPNT Siriuspoint Ltd. 0.02% 8,445 $185K New
XIFR XPLR Infrastructure LP 0.02% 18,139 $181K New
GSAT Globalstar Inc. 0.02% 2,753 $168K New
WBS Webster Financial Corp. 0.01% 2,574 $162K Reduce -85.0%
FHN First Horizon Corp. 0.01% 6,735 $161K New
ZION Zions Bancorp NA 0.01% 2,708 $159K New
MPC Marathon Petroleum Corp. 0.01% 964 $157K New
WFC Wells Fargo & Co. 0.01% 1,676 $156K New
VST Vistra Corp. 0.01% 964 $155K New
OSW Onespaworld Holdings Ltd. 0.01% 7,266 $151K New
OZK Bank Ozk 0.01% 3,207 $148K New
BRKR Bruker Corp. 0.01% 3,101 $146K New
CUBE Cubesmart 0.01% 3,902 $141K New
WING Wingstop Inc. 0.01% 586 $140K New
XYZ Block Inc. 0.01% 2,065 $134K New
ASH Ashland Inc. 0.01% 2,137 $125K New
OKLO Oklo Inc. 0.01% 1,701 $122K New
TDY Teledyne Technologies Inc. 0.01% 238 $122K New
ASX Ase Technology Holding -ADR 0.01% 7,311 $118K New
HUN Huntsman Corp. 0.01% 11,515 $115K New
AUB Atlantic Union Bankshares Co. 0.01% 3,255 $115K New
LAD Lithia Motors Inc. 0.01% 340 $113K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 1,748 $112K New
AMZN Amazon.com Inc. 0.01% 480 $111K New
QS Quantumscape Corp. 0.01% 10,544 $110K New
NXST Nexstar Media Group Inc. 0.01% 541 $110K New
CXM Sprinklr Inc. Class A 0.01% 13,885 $108K Reduce -0.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 651 $105K New
PPC Pilgrim's Pride Corp. 0.01% 2,687 $105K Reduce -90.4%
CHE Chemed Corp. 0.01% 243 $104K New
CONTROLADORA VUELA COMP DE A 0.01% 11,641 $103K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 8,922 $103K New
JACK Jack in the Box Inc. 0.01% 5,293 $100K New
BCH Banco DE Chile-ADR 0.01% 2,622 $100K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 6,009 $99K New
VALE S A 0.01% 7,530 $98K New
AVAL Grupo Aval Acciones Y Valore 0.01% 24,212 $98K Add +2.7%
DFH Dream Finders Homes Inc. Class A 0.01% 5,723 $98K New
DOCU Docusign Inc. 0.01% 1,429 $98K New
DINO HF Sinclair Corp. 0.01% 2,118 $98K New
GGB Gerdau SA -Spon ADR 0.01% 26,397 $97K Add +11.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 968 $92K New
EMBJ Embraer SA-Spon ADR 0.01% 1,420 $91K New
GIL Gildan Activewear Inc. 0.01% 1,460 $91K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 4,296 $90K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 3,732 $89K New
SHG Shinhan Financial Group-ADR 0.01% 1,654 $89K New
EC Ecopetrol SA-Sponsored ADR 0.01% 8,766 $88K New
TSM Taiwan Semiconductor-SP ADR 0.01% 287 $87K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 53,683 $86K Add +9.0%
LMT Lockheed Martin Corp. 0.01% 177 $86K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 1,606 $85K New
HDB HDFC Bank Ltd.-ADR 0.01% 2,327 $85K New
ENIC Enel Chile SA-ADR 0.01% 21,132 $85K Add +9.9%
BBD Banco Bradesco-ADR 0.01% 25,331 $84K Add +11.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 980 $84K New
FMX Fomento Economico Mex-SP ADR 0.01% 824 $83K New
UGP Ultrapar Particpac-Spon ADR 0.01% 20,725 $78K Reduce -1.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,606 $78K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,488 $77K New
LHX L3HARRIS Technologies Inc. 0.01% 260 $76K New
AAPL Apple Inc. 0.01% 280 $76K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 1,801 $75K New
TIMB Tim SA-ADR 0.01% 3,805 $74K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 13,230 $72K Add +16.8%
LPL LG Display Co. Ltd.-ADR 0.01% 15,499 $65K Reduce -20.0%
CCOI Cogent Communications Holdin 0.01% 2,910 $63K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 22,035 $62K Add +95.9%
JXN Jackson Financial Inc. Class A 0.00% 500 $53K New
NTST Netstreit Corp. 0.00% 2,559 $45K New
PLYM Plymouth Industrial REIT Inc. 0.00% 2,047 $45K New
NVDA Nvidia Corp. 0.00% 235 $44K New
GLRY Inspire Growth ETF 0.00% 1,115 $40K New
VNO Vornado Realty Trust 0.00% 1,145 $38K New
JD Jd.com Inc.-ADR 0.00% 1,311 $38K New
UPS United Parcel Service Class B 0.00% 322 $32K Reduce -98.8%
ENB Enbridge Inc. 0.00% 611 $29K New
NSC Norfolk Southern Corp. 0.00% 83 $24K New
SLV iShares Silver Trust 0.00% 350 $23K New
BABA Alibaba Group Holding-SP ADR 0.00% 131 $19K New
XLV SS Health Care Select Sector 0.00% 113 $17K New
NB Niocorp Developments Ltd. 0.00% 3,186 $17K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,056 $14K New
LCII Lci Industries 0.00% 109 $13K New
KYMR Kymera Therapeutics Inc. 0.00% 165 $13K New
GRAL Grail Inc. 0.00% 147 $13K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 25 $13K New
OPEN Opendoor Technologies Inc. 0.00% 2,152 $13K New
WTS Watts Water Technologies-A 0.00% 42 $12K New
CWEN.A Clearway Energy Inc. Class A 0.00% 366 $11K New
COLB Columbia Banking System Inc. 0.00% 408 $11K New
HOOD Robinhood Markets Inc. Class A 0.00% 100 $11K New
SPX TECHNOLOGIES INC 0.00% 53 $11K New
IAU iShares Gold Trust 0.00% 121 $10K New
TMDX Transmedics Group Inc. 0.00% 79 $10K New
GS Goldman Sachs Group Inc. 0.00% 11 $10K New
ES Eversource Energy 0.00% 142 $10K New
WMS Advanced Drainage Systems Inc. 0.00% 66 $10K New
TTEK Tetra Tech Inc. 0.00% 272 $9K New
STNG Scorpio Tankers Inc. 0.00% 176 $9K New
ZWS Zurn Elkay Water Solutions C 0.00% 191 $9K New
CIG Cia Energetica DE-Spon ADR 0.00% 4,423 $9K New
MWA Mueller Water Products Inc. Class A 0.00% 368 $9K New
ARTNA Artesian Resources Corp. Class A 0.00% 259 $8K New
PCYO Pure Cycle Corp. 0.00% 728 $8K New
CRSP Crispr Therapeutics AG 0.00% 139 $7K New
BKR Baker Hughes Co. 0.00% 159 $7K New
GLD SPDR Gold Shares 0.00% 18 $7K New
WORLD GOLD TR 0.00% 82 $7K New
LRCX Lam Research Corp. 0.00% 40 $7K New
META Meta Platforms Inc. Class A 0.00% 10 $7K New
XLF SS Financial Select Sector 0.00% 117 $6K New
BBJP JPMorgan Betabuilders Japan 0.00% 96 $6K New
ORIC Oric Pharmaceuticals Inc. 0.00% 753 $6K New
EQT Eqt Corp. 0.00% 110 $6K New
BITW Bitwise 10 Crypto Index ETF 0.00% 97 $6K New
AMERISOURCEBERGEN CORP filed as CENCORA INC 0.00% 17 $6K New
LOW Lowe's Cos Inc. 0.00% 23 $6K New
JCI Johnson Controls Internation 0.00% 44 $5K New
COLL Collegium Pharmaceutical Inc. 0.00% 113 $5K New
MASI Masimo Corp. 0.00% 38 $5K New
MSFT Microsoft Corp. 0.00% 10 $5K New
GE General Electric filed as GE AEROSPACE 0.00% 15 $5K New
UGI Ugi Corp. 0.00% 122 $5K New
COHR Coherent Corp. 0.00% 24 $4K New
NTLA Intellia Therapeutics Inc. 0.00% 487 $4K New
COST Costco Wholesale Corp. 0.00% 5 $4K New
MSTR Strategy Inc. 0.00% 28 $4K New
OXY Occidental Petroleum Corp. 0.00% 100 $4K New
RRC Range Resources Corp. 0.00% 112 $4K New
ISRG Intuitive Surgical Inc. 0.00% 7 $4K New
BBCA JPMorgan Betabuilders Canada 0.00% 41 $4K New
ADI Analog Devices Inc. 0.00% 14 $4K New
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 174 $3K New
CNX CNX Resources Corp. 0.00% 86 $3K New
ECHO Echostar Corp. Class A 0.00% 28 $3K New
T AT&T Inc. 0.00% 119 $3K New
FERG Ferguson Enterprises Inc. 0.00% 13 $3K New
CR Crane Co. 0.00% 16 $3K New
BURL Burlington Stores Inc. 0.00% 9 $3K New
PFE Pfizer Inc. 0.00% 106 $3K New
SOFI Sofi Technologies Inc. 0.00% 100 $3K New
AMD Advanced Micro Devices 0.00% 12 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 28 $3K New
RBRK Rubrik Inc. Class A 0.00% 33 $3K New
EG Everest Group Ltd. 0.00% 8 $3K New
BBAX JPMorgan Betabuilders Develo 0.00% 43 $2K New
VZ Verizon Communications Inc. 0.00% 59 $2K New
GWRE Guidewire Software Inc. 0.00% 12 $2K New
ITW Illinois Tool Works 0.00% 9 $2K New
NLY Annaly Capital Management Inc. 0.00% 101 $2K New
BBAI Bigbear.ai Holdings Inc. 0.00% 400 $2K New
EAT Brinker International Inc. 0.00% 15 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K New
BEN Franklin Templeton Inc. 0.00% 86 $2K New
A Agilent Technologies Inc. 0.00% 15 $2K New
FLR Fluor Corp. 0.00% 50 $2K New
UNP Union Pacific Corp. 0.00% 9 $2K New
DVA Davita Inc. 0.00% 17 $2K New
BKD Brookdale Senior Living Inc. 0.00% 179 $2K New
SYY Sysco Corp. 0.00% 26 $2K New
CFA Victoryshares US 500 Volatil 0.00% 21 $2K New
MRK Merck & Co. Inc. 0.00% 18 $2K New
AX Axos Financial Inc. 0.00% 21 $2K New
OUT Outfront Media Inc. 0.00% 75 $2K New
PAAS Pan American Silver Corp. 0.00% 32 $2K New
INGR Ingredion Inc. 0.00% 15 $2K New
GM General Motors Co. 0.00% 20 $2K New
MNST Monster Beverage Corp. 0.00% 21 $2K Reduce -100.0%
DJT Trump Media & Technology Gro 0.00% 120 $2K New
EGP Eastgroup Properties Inc. 0.00% 8 $2K New
APLE Apple Hospitality REIT Inc. 0.00% 126 $1K New
AMH American Homes 4 Rent- A 0.00% 45 $1K New
PBF PBF Energy Inc. Class A 0.00% 53 $1K New
CRWV Coreweave Inc. Class A 0.00% 20 $1K New
SGI Somnigroup International Inc. 0.00% 16 $1K New
TRNO Terreno Realty Corp. 0.00% 24 $1K New
TSLA Tesla Inc. 0.00% 3 $1K New
AVT Avnet Inc. 0.00% 28 $1K New
PPL PPL Corp. 0.00% 37 $1K New
HP Helmerich & Payne 0.00% 45 $1K New
OSK Oshkosh Corp. 0.00% 10 $1K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 128 $1K New
KFY Korn Ferry 0.00% 18 $1K New
OI O-I Glass Inc. 0.00% 79 $1K New
ONB Old National Bancorp 0.00% 50 $1K New
DTM DT Midstream Inc. 0.00% 9 $1K New
TDC Teradata Corp. 0.00% 35 $1K New
DTE DTE Energy Company 0.00% 8 $1K New
QGEN Qiagen N.V. 0.00% 23 $1K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 50 $1K New
NSA National Storage Affiliates 0.00% 36 $1K New
SIGI Selective Insurance Group 0.00% 12 $994 New
SOUN Soundhound AI Inc. Class A 0.00% 98 $980 New
DIN Dine Brands Global Inc. 0.00% 29 $917 New
APTV Aptiv PLC 0.00% 12 $916 New
OSPN Onespan Inc. 0.00% 70 $899 Reduce -99.9%
WAT Waters Corp. 0.00% 2 $813 New
XLI SS Industrial Select Sector 0.00% 5 $776 New
CXT Crane NXT Co. 0.00% 16 $775 New
AMT American Tower Corp. 0.00% 4 $716 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $707 New
GMED Globus Medical Inc. Class A 0.00% 8 $698 New
VIV Telefonica Brasil-ADR 0.00% 57 $673 New
CVBF CVB Financial Corp. 0.00% 32 $604 New
ILMN Illumina Inc. 0.00% 4 $589 New
RDY Dr. Reddy's Laboratories-ADR 0.00% 41 $579 New
ANGO Angiodynamics Inc. 0.00% 45 $577 New
GCO Genesco Inc. 0.00% 23 $577 New
ACLS Axcelis Technologies Inc. 0.00% 7 $562 New
AVA Avista Corp. 0.00% 14 $549 Reduce -99.9%
AYI Acuity Inc. 0.00% 1 $501 New
GEF Greif Inc. Class A 0.00% 7 $474 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 6 $402 New
SIFY Sify Technologies-Spon ADR 0.00% 33 $401 New
GPK Graphic Packaging Holding Co. 0.00% 24 $361 New
GPN Global Payments Inc. 0.00% 4 $310 New
INFY Infosys Ltd.-SP ADR 0.00% 17 $308 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $278 Reduce -100.0%
AEP American Electric Power 0.00% 2 $266 New
CNMD Conmed Corp. 0.00% 7 $265 New
WIT Wipro Ltd.-ADR 0.00% 92 $262 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 143 $253 New
FE Firstenergy Corp. 0.00% 5 $236 New
FF Futurefuel Corp. 0.00% 71 $227 New
PNW Pinnacle West Capital 0.00% 3 $222 New
BHM Bluerock Homes Trust Inc. 0.00% 20 $215 New
WDS Woodside Energy Group-ADR 0.00% 12 $192 New
AES AES Corp. 0.00% 13 $190 New
KEYS Keysight Technologies Inc. 0.00% 1 $176 New
VAC Marriott Vacations World 0.00% 3 $173 New
OLN Olin Corp. 0.00% 8 $167 New
SLVM Sylvamo Corp. 0.00% 3 $164 New
PHIN Phinia Inc. 0.00% 2 $125 New
OTTR Otter Tail Corp. 0.00% 1 $117 Reduce -100.0%
TTE Totalenergies SE 0.00% 2 $111 New
SNBRQ Sleep Number Corp. 0.00% 9 $77 New
EMB iShares JP Morgan Usd Emergi 0.00% 1 $74 New
ACGL Arch Capital Group Ltd. 0.00% 1 $64 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10 $63 New
INGN Inogen Inc. 0.00% 8 $50 New
CCI Crown Castle Inc. 0.00% 1 $46 New
RCUS Arcus Biosciences Inc. 0.00% 2 $45 New
DVAX Dynavax Technologies Corp. 0.00% 3 $39 New
RKT Rocket Cos Inc. Class A 0.00% 2 $39 New
CLLS Cellectis - ADR 0.00% 8 $37 New
TCRT Alaunos Therapeutics Inc. 0.00% 10 $34 New
CTMX Cytomx Therapeutics Inc. 0.00% 8 $32 Reduce -100.0%
VIDI Vident Intl Eqty Strat ETF 0.00% 1 $32 New
PBYI Puma Biotechnology Inc. 0.00% 5 $31 New
IOVA Iovance Biotherapeutics Inc. 0.00% 11 $30 New
PK Park Hotels & Resorts Inc. 0.00% 3 $30 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1 $29 New
HAIN Hain Celestial Group Inc. 0.00% 26 $28 New
CLDX Celldex Therapeutics Inc. 0.00% 1 $27 New
GMAB Genmab A/S -SP ADR 0.00% 1 $25 New
AURA Aura Biosciences Inc. 0.00% 4 $23 New
DARE Dare Bioscience Inc. 0.00% 12 $23 New
MGNX Macrogenics Inc. 0.00% 14 $23 New
VSTM Verastem Inc. 0.00% 3 $22 New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 16 $22 New
ASRT Assertio Holdings Inc. 0.00% 2 $18 New
BSBR Banco Santander Brasil-ADS 0.00% 3 $16 New
NGL NGL Energy Partners LP 0.00% 1 $6 New
PHUN Phunware Inc. 0.00% 3 $6 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $389 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 13$258New
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 72$65New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 72$37New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 72$29New
Lines left out (7) · $112 — a value with no share or principal amount
SecurityClassSharesValue
LGND Ligand Pharmaceuticals COM NEW0$27
MIRM Mirum Pharmaceuticals Inc. COM0$27
NKTR Nektar Therapeutics COM NEW0$18
BP BP PLC-Spons ADR SPONSORED ADR0$15
PEGA Pegasystems Inc. COM0$12
NWSA News Corp. Class A CL A0$11
VBND Vident US Bond Strat ETF VIDENT US BOND0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025

FTNT Fortinet Inc. Sold out 0.00% −0.80
ANET Arista Networks Inc. Reduce -18.1% 1.40% −0.66
GEV GE Vernova Inc. Sold out 0.00% −0.44
APP AppLovin Corp. Class A Reduce -28.8% 0.65% −0.40
SHOP Shopify Inc. Class A Sold out 0.00% −0.36
HWM Howmet Aerospace Inc. Sold out 0.00% −0.30
MNST Monster Beverage Corp. Reduce -100.0% 0.00% −0.29
QCOM Qualcomm Inc. Reduce -90.4% 0.03% −0.29
KMI Kinder Morgan Inc. Reduce -27.3% 0.54% −0.29
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.28
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.26
EOG EOG Resources Inc. Reduce -81.3% 0.05% −0.26
EPD Enterprise Products Partners Sold out 0.00% −0.26
MSA Msa Safety Inc. Sold out 0.00% −0.25
ET Energy Transfer LP Sold out 0.00% −0.25
CVLT Commvault Systems Inc. Reduce -45.8% 0.12% −0.25
CNK Cinemark Holdings Inc. Reduce -78.1% 0.05% −0.25
IBKR Interactive Brokers Gro Class A Reduce -5.2% 1.11% −0.24
MDLZ Mondelez International Inc. Class A Reduce -86.3% 0.03% −0.24
CP Canadian Pacific Kansas City Sold out 0.00% −0.24
NXT Nextpower Inc. Sold out 0.00% −0.23
LRN Stride Inc. Sold out 0.00% −0.23
RELX Relx PLC - Spon ADR Sold out 0.00% −0.23
MELI MercadoLibre Inc. Sold out 0.00% −0.23
AXON Axon Enterprise Inc. Sold out 0.00% −0.22
UPS United Parcel Service Class B Reduce -98.8% 0.00% −0.22
NEM Newmont Corp. Reduce -43.4% 0.34% −0.21
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.19
CTMX Cytomx Therapeutics Inc. Reduce -100.0% 0.00% −0.16
HWKN Hawkins Inc. Reduce -70.9% 0.04% −0.16
AGX Argan Inc. Sold out 0.00% −0.15
SFM Sprouts Farmers Market Inc. Reduce -36.2% 0.11% −0.15
HSII Heidrick & Struggles Intl Sold out 0.00% −0.15
WDC Western Digital Corp. Reduce -85.3% 0.03% −0.12
CDE Coeur Mining Inc. Sold out 0.00% −0.12
TTMI TTM Technologies Reduce -76.0% 0.04% −0.12
GRMN Garmin Ltd. Reduce -10.2% 0.24% −0.11
THC Tenet Healthcare Corp. Sold out 0.00% −0.11
CF CF Industries Holdings Inc. Reduce -73.3% 0.03% −0.11
PTL Inspire 500 ETF Reduce -2.5% 0.96% −0.11
JBL Jabil Inc. Reduce -30.4% 0.23% −0.11
HCI Hci Group Inc. Sold out 0.00% −0.11
TASK Taskus Inc. Class A Reduce -53.5% 0.04% −0.11
MGIC Magic Software Enterprises Sold out 0.00% −0.11
TBCH Turtle Beach Corp. Sold out 0.00% −0.11
NGS Natural Gas Services Group Sold out 0.00% −0.11
CSGP Costar Group Inc. Reduce -3.2% 0.26% −0.11
NUS Nu Skin Enterprises Inc. Class A Reduce -60.9% 0.04% −0.10
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.10
G Genpact Ltd. Reduce -52.5% 0.10% −0.10

Portfolio Buys Q3 2025 → Q4 2025

FORTINET INC New 0.79% +0.79
MLI Mueller Industries Inc. New 0.44% +0.44
KLAC KLA Corp. Add +23.4% 1.88% +0.42
FICO Fair Isaac Corp. Add +64.1% 0.62% +0.26
LII Lennox International Inc. New 0.25% +0.25
TPL Texas Pacific Land Corp. Add +159.3% 0.46% +0.25
DECK Deckers Outdoor Corp. Add +902.4% 0.28% +0.25
HESM Hess Midstream LP Class A New 0.24% +0.24
ADP Automatic Data Processing New 0.24% +0.24
LOPE Grand Canyon Education Inc. Add +811.0% 0.28% +0.24
LPX Louisiana-Pacific Corp. Add +658.9% 0.28% +0.24
UI Ubiquiti Inc. New 0.24% +0.24
POOL Pool Corp. Add +1203.8% 0.27% +0.24
MEDP Medpace Holdings Inc. New 0.23% +0.23
IDXX Idexx Laboratories Inc. Add +47.6% 0.76% +0.23
LSTR Landstar System Inc. Add +480.9% 0.28% +0.23
ODFL Old Dominion Freight Line Add +68.5% 0.55% +0.23
EXPD Expeditors Intl Wash Inc. Add +679.0% 0.26% +0.23
SIRI Sirius XM Holdings Inc. New 0.23% +0.23
UTHR United Therapeutics Corp. Add +64.7% 0.53% +0.23
FAST Fastenal Co. Add +1023.9% 0.26% +0.23
QLYS Qualys Inc. Add +553.6% 0.27% +0.22
FHI Federated Hermes Inc. Add +231.6% 0.31% +0.21
MANH Manhattan Associates Inc. Add +182.4% 0.38% +0.21
FIX Comfort Systems USA Inc. New 0.20% +0.20
TKO Tko Group Holdings Inc. New 0.20% +0.20
MSCI MSCI Inc. Add +55.0% 0.62% +0.19
DEFINITIVE HEALTHCARE CORP New 0.18% +0.18
SMCI Super Micro Computer Inc. Add +187.2% 0.43% +0.16
CASY Casey's General Stores Inc. Add +73.0% 0.45% +0.16
APH Amphenol Corp. Class A Add +8.2% 1.92% +0.16
PAYX Paychex Inc. Add +63.2% 0.62% +0.16
IDCC Interdigital Inc. Add +67.2% 0.51% +0.15
JBHT Hunt (jb) Transprt SVCS Inc. Add +46.7% 0.30% +0.15
NEXTPOWER INC New 0.14% +0.14
FLS Flowserve Corp. Add +29.1% 0.39% +0.14
BJ Bj's Wholesale Club Holdings Add +96.1% 0.32% +0.14
CELH Celsius Holdings Inc. New 0.13% +0.13
MPLX MPLX LP New 0.12% +0.12
IRDM Iridium Communications Inc. Add +275.1% 0.17% +0.12
NESR National Energy Services Reu Add +160.3% 0.16% +0.12
ATI Ati Inc. New 0.12% +0.12
RIG Transocean Ltd. New 0.12% +0.12
AER Aercap Holdings NV Add +418.0% 0.14% +0.12
ENVELA CORP New 0.12% +0.12
INTR Inter & Co. Inc. Class A New 0.12% +0.12
MDGL Madrigal Pharmaceuticals Inc. New 0.12% +0.12
UMC United Microelectron-SP ADR New 0.12% +0.12
RNR Renaissancere Holdings Ltd. New 0.12% +0.12
JAZZ Jazz Pharmaceuticals PLC New 0.12% +0.12

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 13 $258
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 72 $65
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 72 $37
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 72 $29
LGND Ligand Pharmaceuticals COM NEW New 0 $27
MIRM Mirum Pharmaceuticals Inc. COM New 0 $27
NKTR Nektar Therapeutics COM NEW New 0 $18
BP BP PLC-Spons ADR SPONSORED ADR New 0 $15
PEGA Pegasystems Inc. COM New 0 $12
NWSA News Corp. Class A CL A Reduce -100.0% 0 $11
VBND Vident US Bond Strat ETF VIDENT US BOND New 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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