Inspire Investing, LLC

Name: Inspire Investing, LLC 13F holdings, Q1 2026
Creator: Inspire Investing, LLC
Published: 2026-04-23

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Inspire Investing, LLC reported 1,100 stock positions worth $1.7 billion. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Caterpillar (CAT, 2.7%) and KLA (KLAC, 1.9%). Compared with Q4 2025, it opened 67 new positions, sold out of 70, added to 716 and reduced 229. The biggest buy was Broadcom (AVGO, shares +1244%) and the biggest sale Inspire International ETF (WWJD, shares −19%).

Most Recent 13F: Q2 2026
Location: MERIDIAN, ID
CIK: 0001670139
Portfolio Value: $1.7B (Q1 2026)
SEC Filing: 0001670139-26-000005 ↗ filed Apr 23, 2026

Holdings Value

Holdings 1,100 stocks · $1.7B


AVGO Broadcom Inc.	4.43%	245,064	$75.8M	Add +1244.4%
CAT Caterpillar Inc.	2.70%	65,386	$46.3M	Add +38.2%
KLAC KLA Corp.	1.92%	22,348	$32.9M	Add +29.7%
APH Amphenol Corp. Class A	1.69%	228,847	$28.9M	Add +44.6%
IBD Inspire Corporate Bond ETF	1.38%	988,722	$23.6M	Add +35.0%
ANET Arista Networks Inc.	1.34%	187,111	$23.0M	Add +57.5%
WELL Welltower Inc.	1.15%	100,098	$19.8M	Add +44.5%
PLD Prologis Inc.	1.05%	135,791	$17.9M	Add +45.1%
HD Home Depot Inc.	1.04%	53,966	$17.7M	Add +602.1%
PGR Progressive Corp.	1.00%	86,237	$17.1M	Add +47.5%
SCHO Schwab Short-Term US Treas	0.98%	689,358	$16.7M	Reduce -6.6%
IBKR Interactive Brokers Gro Class A	0.95%	243,602	$16.3M	Add +27.0%
PH Parker Hannifin Corp.	0.94%	18,066	$16.2M	Add +45.8%
MPWR Monolithic Power Systems Inc.	0.81%	12,724	$13.9M	Add +25.9%
WWJD Inspire International ETF	0.81%	371,527	$13.9M	Reduce -18.6%
PLTR Palantir Technologies Inc. Class A	0.79%	92,990	$13.6M	Add +6870.8%
VRT Vertiv Holdings Co. Class A	0.79%	53,705	$13.5M	Add +40.1%
EME Emcor Group Inc.	0.77%	17,872	$13.2M	Add +19.6%
FCX Freeport-McMoran Inc.	0.76%	222,308	$13.1M	Add +56.6%
CTAS Cintas Corp.	0.63%	64,253	$10.9M	Add +55.7%
SLB SLB Ltd. filed as SLB LIMITED	0.62%	206,124	$10.6M	Add +31.8%
KMI Kinder Morgan Inc.	0.61%	312,773	$10.5M	Add +44.3%
TPL Texas Pacific Land Corp.	0.60%	21,535	$10.2M	Add +22.2%
MSCI MSCI Inc.	0.59%	18,833	$10.2M	Add +55.6%
RSG Republic Services Inc.	0.58%	45,224	$9.9M	Add +43.8%
APP AppLovin Corp. Class A	0.57%	24,520	$9.8M	Add +128.7%
NEM Newmont Corp.	0.57%	89,831	$9.7M	Add +135.3%
PTL Inspire 500 ETF	0.56%	38,613	$9.7M	Reduce -10.1%
PCAR Paccar Inc.	0.53%	78,509	$9.1M	Add +37.7%
SPG Simon Property Group Inc.	0.53%	48,494	$9.0M	Add +42.8%
ODFL Old Dominion Freight Line	0.53%	46,227	$9.0M	Add +18.9%
IDXX Idexx Laboratories Inc.	0.52%	15,972	$9.0M	Add +27.8%
DLR Digital Realty Trust Inc.	0.52%	49,534	$8.9M	Add +42.8%
FTNT Fortinet Inc.	0.51%	106,964	$8.7M	New
CW Curtiss-Wright Corp.	0.51%	12,806	$8.7M	Add +30.2%
CASY Casey's General Stores Inc.	0.50%	11,829	$8.6M	Add +30.1%
BWXT BWX Technologies Inc.	0.45%	37,826	$7.7M	Add +28.9%
UTHR United Therapeutics Corp.	0.45%	13,022	$7.7M	Add +7.9%
FANG Diamondback Energy Inc.	0.45%	38,718	$7.7M	Add +31.4%
ISMD Inspire Small/Mid Cap ETF	0.44%	189,855	$7.6M	Reduce -14.2%
TRGP Targa Resources Corp.	0.44%	30,030	$7.5M	Add +39.5%
ROP Roper Technologies Inc.	0.44%	21,194	$7.5M	Add +84.7%
CIEN Ciena Corp.	0.43%	18,766	$7.3M	Add +39.4%
PAYX Paychex Inc.	0.41%	76,890	$7.1M	Add +24.3%
ETR Entergy Corp.	0.41%	62,221	$7.0M	Add +33.9%
MCHP Microchip Technology Inc.	0.40%	106,555	$6.9M	Add +81.3%
URI United Rentals Inc.	0.40%	9,441	$6.9M	Add +43.8%
TER Teradyne Inc.	0.39%	22,353	$6.6M	Add +35.0%
ORLY O'reilly Automotive Inc.	0.39%	71,569	$6.6M	Add +104.2%
NRG NRG Energy Inc.	0.38%	44,573	$6.5M	Add +11.6%
IDCC Interdigital Inc.	0.38%	21,557	$6.5M	Add +21.4%
QCOM Qualcomm Inc.	0.37%	49,711	$6.4M	Add +2517.8%
DVN Devon Energy Corp.	0.35%	119,865	$6.0M	Add +79.6%
NUE Nucor Corp.	0.35%	35,189	$6.0M	Add +36.6%
SCCO Southern Copper Corp.	0.35%	34,513	$5.9M	Add +1077.1%
VTR Ventas Inc.	0.34%	71,711	$5.9M	Add +44.1%
IQV Iqvia Holdings Inc.	0.34%	33,955	$5.8M	Add +81.4%
FIX Comfort Systems USA Inc.	0.34%	4,197	$5.8M	Add +74.0%
ADP Automatic Data Processing	0.33%	28,224	$5.7M	Add +175.4%
FLS Flowserve Corp.	0.33%	77,256	$5.7M	Add +25.0%
FICO Fair Isaac Corp.	0.32%	5,212	$5.6M	Add +28.3%
UI Ubiquiti Inc.	0.32%	6,868	$5.4M	Add +44.4%
FAST Fastenal Co.	0.32%	116,972	$5.4M	Add +65.3%
MLI Mueller Industries Inc.	0.32%	48,869	$5.4M	Add +15.3%
EHC Encompass Health Corp.	0.31%	54,318	$5.3M	Add +33.6%
AZO AutoZone Inc.	0.30%	1,533	$5.2M	Add +84.9%
VLO Valero Energy Corp.	0.30%	20,934	$5.2M	Add +114.6%
IR Ingersoll-Rand Inc.	0.28%	60,374	$4.8M	Add +43.0%
ATO Atmos Energy Corp.	0.28%	26,104	$4.8M	Add +37.7%
ICE Intercontinental Exchange Inc.	0.28%	30,464	$4.8M	Add +765.0%
EOG EOG Resources Inc.	0.27%	32,145	$4.6M	Add +500.8%
SMCI Super Micro Computer Inc.	0.27%	201,775	$4.6M	Add +24.2%
AN Autonation Inc.	0.27%	23,452	$4.6M	Add +25.9%
OXY Occidental Petroleum Corp.	0.27%	70,275	$4.6M	Add +70175.0%
CNP Centerpoint Energy Inc.	0.27%	105,570	$4.6M	Add +37.1%
OHI Omega Healthcare Investors	0.27%	103,839	$4.6M	Add +34.1%
WM Waste Management Inc.	0.26%	19,535	$4.5M	Add +1215.5%
BIBL Inspire 100 ETF	0.26%	95,117	$4.5M	Reduce -14.0%
EXR Extra Space Storage Inc.	0.26%	33,794	$4.4M	Add +45.8%
VEEV Veeva Systems Inc. Class A	0.26%	25,191	$4.4M	Add +48.9%
BRC Brady Corporation Class A	0.26%	54,222	$4.4M	Add +15.1%
DOV Dover Corp.	0.25%	20,816	$4.3M	Add +39.6%
DDS Dillards Inc. Class A	0.25%	7,549	$4.3M	Add +108.7%
TKO Tko Group Holdings Inc.	0.25%	21,237	$4.3M	Add +100.6%
VRSK Verisk Analytics Inc.	0.25%	22,562	$4.3M	Add +56.3%
JBL Jabil Inc.	0.24%	15,778	$4.2M	Add +43.8%
STLD Steel Dynamics Inc.	0.24%	23,062	$4.2M	Add +44.4%
MUSA Murphy USA Inc.	0.24%	8,362	$4.1M	Add +30.0%
RGA Reinsurance Group of America	0.24%	20,167	$4.1M	Add +36.8%
ORI Old Republic Intl Corp.	0.23%	98,189	$3.9M	Add +30.6%
SEIC Sei Investments Company	0.23%	49,401	$3.9M	Add +31.7%
UPS United Parcel Service Class B	0.23%	39,213	$3.9M	Add +12078.0%
MTD Mettler-Toledo International	0.22%	3,047	$3.8M	Add +39.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.22%	63,421	$3.8M	Add +44.0%
ON On Semiconductor	0.22%	60,502	$3.7M	Add +34.9%
MDLZ Mondelez International Inc. Class A	0.22%	64,450	$3.7M	Add +971.1%
WDC Western Digital Corp.	0.21%	13,580	$3.7M	Add +625.0%
ADM Archer-Daniels-Midland Co.	0.21%	50,056	$3.6M	Add +1077.2%
DECK Deckers Outdoor Corp.	0.21%	36,164	$3.6M	Add +21.1%
CMS CMS Energy Corp.	0.21%	46,495	$3.6M	Add +37.3%
EXPD Expeditors Intl Wash Inc.	0.21%	24,612	$3.5M	Add +26.1%
CSX CSX Corp.	0.20%	85,260	$3.5M	Add +841.6%
FCNCA First Citizens Bcshs Class A	0.20%	1,842	$3.5M	Add +41.8%
MRVL Marvell Technology Inc.	0.20%	34,521	$3.4M	Add +808.2%
MANH Manhattan Associates Inc.	0.20%	25,496	$3.4M	Add +5.8%
L Loews Corp.	0.20%	31,683	$3.4M	Add +39.9%
ED Consolidated Edison Inc.	0.20%	29,806	$3.4M	New
LII Lennox International Inc.	0.20%	7,245	$3.4M	Add +24.5%
STE Steris PLC	0.19%	15,056	$3.3M	Add +41.0%
HESM Hess Midstream LP Class A	0.19%	85,338	$3.3M	Add +8.8%
EXEL Exelixis Inc.	0.19%	77,313	$3.3M	Add +29.8%
AMG Affiliated Managers Group	0.19%	11,846	$3.3M	New
P Everpure Inc. Class A	0.19%	55,486	$3.3M	Add +37.0%
FDLS Inspire Fidelis Multi Factor	0.19%	88,530	$3.3M	Reduce -17.8%
EQT Eqt Corp.	0.19%	51,305	$3.3M	Add +46540.9%
LSTR Landstar System Inc.	0.19%	20,313	$3.3M	Reduce -5.7%
FSLR First Solar Inc.	0.19%	16,467	$3.2M	Add +43.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	14,857	$3.1M	Reduce -14.7%
WST West Pharmaceutical Services	0.18%	12,486	$3.1M	Add +42.7%
INCY Incyte Corp.	0.18%	32,858	$3.1M	Add +50.8%
ALB Albemarle Corp.	0.18%	17,129	$3.1M	Add +33.4%
LOPE Grand Canyon Education Inc.	0.18%	17,962	$3.1M	Reduce -4.4%
IOT Samsara Inc. Class A	0.18%	95,509	$3.0M	Add +36.2%
GRMN Garmin Ltd.	0.18%	13,039	$3.0M	Reduce -1.4%
EXE Expand Energy Corp.	0.18%	27,526	$3.0M	Add +835.0%
LPX Louisiana-Pacific Corp.	0.18%	41,397	$3.0M	Add +7.0%
NXPI NXP Semiconductors NV	0.18%	15,296	$3.0M	Add +22.7%
GPI Group 1 Automotive Inc.	0.17%	9,048	$3.0M	Add +16.4%
EPAM Epam Systems Inc.	0.17%	22,052	$3.0M	Add +159.7%
OKE Oneok Inc.	0.17%	32,826	$3.0M	Add +466.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.17%	50,994	$2.9M	Add +32.7%
EVRG Evergy Inc.	0.17%	35,826	$2.9M	Add +33.2%
ANDE The Andersons Inc.	0.17%	40,455	$2.9M	Add +256.2%
CHKP Check Point Software Tech	0.17%	20,170	$2.9M	Add +39.0%
POOL Pool Corp.	0.17%	14,182	$2.9M	Add +10.0%
CSGP Costar Group Inc.	0.17%	70,345	$2.8M	Add +61.8%
FHI Federated Hermes Inc.	0.16%	49,764	$2.8M	Reduce -24.9%
PSA Public Storage	0.16%	10,323	$2.8M	Add +390.2%
AFL Aflac Inc.	0.16%	25,405	$2.8M	Add +1040.3%
CF CF Industries Holdings Inc.	0.16%	21,465	$2.8M	Add +400.2%
MKSI MKS Inc.	0.16%	12,111	$2.8M	Add +10.6%
ICLR Icon PLC	0.16%	24,983	$2.8M	Add +85.2%
SIRI Sirius XM Holdings Inc.	0.16%	119,586	$2.8M	Reduce -6.6%
NEXTPOWER INC	0.16%	22,870	$2.8M	Add +25.6%
TRMB Trimble Inc.	0.16%	41,784	$2.7M	Add +36.5%
RACE Ferrari NV	0.16%	8,024	$2.7M	Add +21.1%
FORTINET INC	0.16%	33,182	$2.7M	Reduce -70.2%
TT Trane Technologies PLC	0.16%	6,500	$2.7M	Add +3.2%
NSC Norfolk Southern Corp.	0.16%	9,396	$2.7M	Add +11220.5%
ENTG Entegris Inc.	0.16%	22,751	$2.7M	Add +19.7%
MEDP Medpace Holdings Inc.	0.16%	5,551	$2.7M	Add +19.4%
CNI Canadian Natl Railway Co.	0.16%	25,865	$2.7M	Add +4.2%
TYL Tyler Technologies Inc.	0.16%	7,769	$2.7M	Add +47.2%
SNOW Snowflake Inc.	0.15%	17,571	$2.7M	Add +1073.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.15%	20,675	$2.6M	Add +43.3%
GPC Genuine Parts Co.	0.15%	24,499	$2.6M	Add +32.3%
AME Ametek Inc.	0.15%	12,083	$2.6M	Add +658.5%
DHI D.R. Horton Inc.	0.15%	18,855	$2.6M	Add +309.2%
PR Permian Resources Corp. Class A	0.15%	120,563	$2.6M	New
BKR Baker Hughes Co.	0.15%	42,042	$2.6M	Add +26341.5%
PARR Par Pacific Holdings Inc.	0.15%	40,606	$2.5M	Add +206.1%
WPC WP Carey Inc.	0.15%	36,985	$2.5M	Add +40.6%
ATI Ati Inc.	0.14%	17,046	$2.5M	Add +47.4%
INVH Invitation Homes Inc.	0.14%	99,627	$2.5M	Add +45.6%
ACMR Acm Research Inc. Class A	0.14%	62,712	$2.5M	Add +16.3%
WSO Watsco Inc.	0.14%	6,727	$2.4M	Add +37.1%
PLAB Photronics Inc.	0.14%	60,238	$2.4M	Add +14.9%
NDSN Nordson Corp.	0.14%	9,117	$2.4M	Add +37.2%
CRUS Cirrus Logic Inc.	0.14%	16,664	$2.4M	Add +9.4%
CSL Carlisle Cos Inc.	0.14%	7,160	$2.4M	Add +38.4%
DDOG Datadog Inc. Class A	0.14%	19,931	$2.4M	Add +396.7%
ARCB Arcbest Corp.	0.14%	23,903	$2.4M	Add +281.2%
REG Regency Centers Corp.	0.14%	31,002	$2.3M	Add +38.8%
AVO Mission Produce Inc.	0.13%	167,220	$2.3M	Add +312.3%
ADTN Adtran Holdings Inc.	0.13%	182,522	$2.3M	Add +241.6%
COIN Coinbase Global Inc. Class A	0.13%	12,919	$2.3M	Add +807.2%
MYRG MYR Group Inc./Delaware	0.13%	7,910	$2.2M	Add +269.4%
MYE Myers Industries Inc.	0.13%	104,788	$2.2M	Add +320.0%
FSBC Five Star Bancorp	0.13%	58,627	$2.2M	Add +348.0%
VST Vistra Corp.	0.13%	14,689	$2.2M	Add +1423.8%
NESR National Energy Services Reu	0.13%	102,664	$2.2M	Reduce -12.0%
KE Kimball Electronics Inc.	0.13%	92,989	$2.2M	Add +459.4%
NTCT Netscout Systems Inc.	0.13%	69,208	$2.2M	Add +10.3%
HST Host Hotels & Resorts Inc.	0.13%	114,749	$2.2M	Add +29.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.13%	27,589	$2.2M	Add +316.1%
PLXS Plexus Corp.	0.13%	10,789	$2.2M	Add +239.5%
DFIN Donnelley Financial Solution	0.13%	46,150	$2.2M	Add +360.7%
WMS Advanced Drainage Systems Inc.	0.13%	15,843	$2.2M	Add +23904.5%
GMED Globus Medical Inc. Class A	0.13%	25,177	$2.2M	Add +314612.5%
BDC Belden Inc.	0.13%	18,842	$2.2M	Add +370.3%
AIR Aar Corp.	0.13%	19,763	$2.2M	Add +250.5%
LYB Lyondellbasell Indu Class A	0.13%	26,596	$2.1M	Add +100.0%
GPRE Green Plains Inc.	0.12%	130,133	$2.1M	Add +170.4%
FTI Technipfmc PLC	0.12%	30,857	$2.1M	Reduce -13.9%
MCY Mercury General Corp.	0.12%	24,074	$2.1M	Add +30.5%
AMKR Amkor Technology Inc.	0.12%	46,928	$2.1M	Add +7.7%
ELS Equity Lifestyle Properties	0.12%	33,785	$2.1M	Add +39.2%
VSAT Viasat Inc.	0.12%	45,463	$2.1M	Add +232.9%
HLF Herbalife Ltd.	0.12%	141,277	$2.1M	Add +291.2%
BSY Bentley Systems Inc. Class B	0.12%	59,108	$2.1M	Add +39.7%
QLYS Qualys Inc.	0.12%	23,351	$2.1M	Add +5.2%
SPX TECHNOLOGIES INC	0.12%	10,212	$2.0M	Add +19167.9%
LSCC Lattice Semiconductor Corp.	0.12%	21,967	$2.0M	Add +24.2%
NTNX Nutanix Inc. Class A	0.12%	52,355	$2.0M	Add +54.4%
ROIV Roivant Sciences Ltd.	0.12%	71,236	$2.0M	Add +367.2%
VMI Valmont Industries	0.11%	4,907	$2.0M	Reduce -30.1%
UDR Udr Inc.	0.11%	57,914	$2.0M	Add +46.7%
MLM Martin Marietta Materials	0.11%	3,286	$1.9M	Add +529.5%
VMC Vulcan Materials Co.	0.11%	7,048	$1.9M	Add +517.2%
AU Anglogold Ashanti PLC	0.11%	19,684	$1.9M	Add +34.2%
CPRT Copart Inc.	0.11%	57,574	$1.9M	Add +589.6%
WEC WEC Energy Group Inc.	0.11%	16,457	$1.9M	Add +429.5%
PRDO Perdoceo Education Corp.	0.11%	50,890	$1.9M	New
CACI Caci International Inc. Class A	0.11%	3,455	$1.9M	Add +53.1%
CELH Celsius Holdings Inc.	0.11%	52,847	$1.9M	Add +64.6%
GRDN Guardian Phrmcy Services-A	0.11%	49,565	$1.9M	New
EVR Evercore Inc. Class A	0.11%	6,202	$1.9M	Reduce -25.4%
ARE Alexandria Real Estate Equit	0.11%	39,234	$1.8M	Add +73.6%
PAX Patria Investments Ltd. Class A	0.11%	143,727	$1.8M	Add +77.3%
DG Dollar General Corp.	0.10%	15,139	$1.8M	Add +523.5%
TPC Tutor Perini Corp.	0.10%	23,262	$1.8M	New
IRWD Ironwood Pharmaceuticals Inc.	0.10%	509,941	$1.8M	New
GCT Gigacloud Technology Inc. Class A	0.10%	39,018	$1.8M	Add +28.7%
RMD Resmed Inc.	0.10%	7,811	$1.8M	Add +766.0%
CWCO Consolidated Water Co.-Ord SH	0.10%	52,813	$1.7M	Add +54.1%
BLDR Builders Firstsource Inc.	0.10%	21,222	$1.7M	Add +53.5%
MC Moelis & Co. Class A	0.10%	30,605	$1.7M	New
RIGL Rigel Pharmaceuticals Inc.	0.10%	63,891	$1.7M	New
INSW International Seaways Inc.	0.10%	23,620	$1.7M	New
SANM Sanmina Corp.	0.10%	13,238	$1.7M	New
AUB Atlantic Union Bankshares Co.	0.10%	47,912	$1.7M	Add +1372.0%
MG Mistras Group Inc.	0.10%	115,815	$1.7M	Add +13.9%
GLOBAL INDUSTRIAL COMPANY	0.10%	54,056	$1.7M	New
BAP Credicorp Ltd.	0.10%	5,012	$1.7M	Add +11.1%
KNSA Kiniksa Pharmaceuticals Inte	0.10%	35,271	$1.7M	New
XP XP Inc. Class A	0.10%	89,121	$1.7M	Add +1.0%
CSTM Constellium SE	0.10%	68,923	$1.7M	New
OGE Oge Energy Corp.	0.10%	35,143	$1.7M	Add +8.5%
BPOP Popular Inc.	0.10%	12,530	$1.7M	New
BGC BGC Group Inc. Class A	0.10%	171,484	$1.7M	New
SKYW Skywest Inc.	0.10%	18,258	$1.7M	New
CTS CTS Corp.	0.10%	35,080	$1.7M	New
NRIM Northrim Bancorp Inc.	0.10%	73,209	$1.7M	Add +59.3%
QUAD Quad Graphics Inc.	0.10%	252,887	$1.7M	New
ITT Itt Inc.	0.10%	8,769	$1.7M	New
BVS Bioventus Inc. Class A	0.10%	182,918	$1.7M	New
HCI GROUP INC	0.10%	10,792	$1.7M	Add +59.5%
PRG Prog Holdings Inc.	0.10%	58,004	$1.7M	New
HAL Halliburton Co.	0.10%	42,561	$1.7M	Add +266.6%
NMRK Newmark Group Inc. Class A	0.10%	110,288	$1.7M	New
CYD China Yuchai Intl Ltd.	0.10%	42,930	$1.7M	New
MSTR Strategy Inc.	0.10%	13,199	$1.6M	Add +47039.3%
LFUS Littelfuse Inc.	0.10%	4,833	$1.6M	New
NATL NCR Atleos Corp.	0.10%	37,598	$1.6M	Add +16.9%
GDOT Green Dot Corp. Class A	0.10%	145,535	$1.6M	New
LIVN Livanova PLC	0.09%	25,597	$1.6M	New
IHS Ihs Holding Ltd.	0.09%	197,628	$1.6M	Add +15.4%
AOS Smith (a.o.) Corp.	0.09%	24,632	$1.6M	Add +33.8%
TBLA Taboola.com Ltd.	0.09%	523,014	$1.6M	New
YOU Clear Secure Inc. Class A	0.09%	33,475	$1.6M	New
RPRX Royalty Pharma PLC Class A	0.09%	33,746	$1.6M	Reduce -18.0%
LFST Lifestance Health Group Inc.	0.09%	251,525	$1.6M	New
RNR Renaissancere Holdings Ltd.	0.09%	5,372	$1.6M	Add +15.4%
CBOE Cboe Global Markets Inc.	0.09%	5,679	$1.6M	Add +338.2%
ESEA Euroseas Ltd.	0.09%	23,805	$1.6M	New
INNV Innovage Holding Corp.	0.09%	198,320	$1.6M	New
ITRN Ituran Location and Control	0.09%	32,391	$1.6M	New
BBW Build-A-Bear Workshop Inc.	0.09%	42,346	$1.6M	New
BTSG Brightspring Health Services	0.09%	37,059	$1.6M	New
AWK American Water Works Co. Inc.	0.09%	11,601	$1.6M	Add +361.3%
TCMD Tactile Systems Technology I	0.09%	59,794	$1.6M	New
CCI Crown Castle Inc.	0.09%	19,189	$1.6M	Add +1918800.0%
CTRA Coterra Energy Inc.	0.09%	44,329	$1.6M	Add +250.2%
AGCO Agco Corp.	0.09%	13,355	$1.5M	Add +28.0%
HRTG Heritage Insurance Holdings	0.09%	58,915	$1.5M	New
ALGN Align Technology Inc.	0.09%	9,016	$1.5M	Add +331.8%
BG Bunge Global SA	0.09%	12,108	$1.5M	Add +218.4%
MITK Mitek Systems Inc.	0.09%	113,860	$1.5M	Reduce -4.7%
DXCM Dexcom Inc.	0.09%	24,400	$1.5M	Add +547.4%
EVER Everquote Inc. Class A	0.09%	99,131	$1.5M	Add +116.3%
ILPT Industrial Logistics Propert	0.09%	265,173	$1.5M	Add +16.3%
YUMC Yum China Holdings Inc.	0.09%	30,607	$1.5M	Add +17.3%
SFM Sprouts Farmers Market Inc.	0.09%	19,305	$1.5M	Add +23.6%
ROL Rollins Inc.	0.09%	27,563	$1.5M	Add +405.1%
MOH Molina Healthcare Inc.	0.09%	11,024	$1.5M	Add +68.7%
AVNW Aviat Networks Inc.	0.09%	64,776	$1.5M	New
PHM Pultegroup Inc.	0.09%	12,411	$1.5M	Add +216.7%
SWKS Skyworks Solutions Inc.	0.09%	27,256	$1.5M	Add +37.0%
EIX Edison International	0.09%	19,914	$1.5M	New
RF Regions Financial Corp.	0.08%	54,925	$1.4M	Add +341.0%
CAG Conagra Brands Inc.	0.08%	90,553	$1.4M	Add +36.5%
MKL Markel Group Inc.	0.08%	740	$1.4M	Add +386.8%
CINF Cincinnati Financial Corp.	0.08%	8,976	$1.4M	Add +349.0%
CVLT Commvault Systems Inc.	0.08%	18,114	$1.4M	Add +65.2%
WAL Western Alliance Bancorp	0.08%	19,883	$1.4M	Add +35.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	21,211	$1.4M	Add +355.4%
BLES Inspire Global Hope ETF	0.08%	31,478	$1.4M	Reduce -1.5%
ASTS Ast Spacemobile Inc.	0.08%	16,663	$1.4M	Add +298.4%
DAVE Dave Inc.	0.08%	7,874	$1.4M	New
ZS Zscaler Inc.	0.08%	9,607	$1.3M	Add +368.6%
EFX Equifax Inc.	0.08%	7,386	$1.3M	Add +394.4%
ALSN Allison Transmission Holding	0.08%	11,338	$1.3M	Add +39.9%
BRO Brown & Brown Inc.	0.08%	20,232	$1.3M	Add +392.1%
DTE DTE Energy Company	0.08%	8,932	$1.3M	Add +111550.0%
BE Bloom Energy Corp. Class A	0.08%	9,561	$1.3M	Add +153.0%
NI Nisource Inc.	0.07%	26,889	$1.3M	Add +240.8%
FE Firstenergy Corp.	0.07%	24,740	$1.3M	Add +494700.0%
G Genpact Ltd.	0.07%	33,467	$1.2M	Add +40.4%
LW Lamb Weston Holdings Inc.	0.07%	29,364	$1.2M	Add +2.3%
CPAY Corpay Inc.	0.07%	4,264	$1.2M	Add +407.0%
SOUTHSTATE BK CORP	0.07%	13,361	$1.2M	Add +285.1%
APA Apa Corp.	0.07%	29,037	$1.2M	Add +116.0%
IP International Paper Co.	0.07%	33,967	$1.2M	Add +149.4%
UWMC Uwm Holdings Corp.	0.07%	331,196	$1.2M	Add +28.6%
NVR NVR Inc.	0.07%	181	$1.2M	Add +302.2%
PKG Packaging Corp. of America	0.07%	5,596	$1.2M	Add +253.5%
SNA Snap-on Inc.	0.07%	3,153	$1.1M	Add +234.4%
COKE Coca-Cola Consolidated Inc.	0.07%	5,862	$1.1M	Add +174.9%
WLK Westlake Corp.	0.07%	9,576	$1.1M	Add +117.4%
AKAM Akamai Technologies Inc.	0.06%	9,664	$1.1M	Add +157.8%
RS Reliance Inc.	0.06%	3,622	$1.1M	Add +219.7%
PODD Insulet Corp.	0.06%	5,174	$1.1M	Add +350.3%
SSNC Ss&c Technologies Holdings	0.06%	15,978	$1.1M	Reduce -11.8%
HOLX Hologic Inc.	0.06%	14,248	$1.1M	Add +222.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	5,498	$1.0M	Reduce -28.1%
ES Eversource Energy	0.06%	14,999	$1.0M	Add +10462.7%
ESS Essex Property Trust Inc.	0.06%	4,247	$1.0M	Add +239.8%
MOD Modine Manufacturing Co.	0.06%	4,688	$1.0M	Add +34.2%
COUR Coursera Inc.	0.06%	174,050	$1.0M	Add +126.6%
ARW Arrow Electronics Inc.	0.06%	7,030	$1.0M	Add +37.0%
MAA Mid-America Apartment Comm	0.06%	8,187	$1000K	Add +247.3%
IBP Installed Building Products	0.06%	3,752	$995K	Add +68.0%
SMTC Semtech Corp.	0.06%	12,927	$994K	Add +64.4%
HL Hecla Mining Co.	0.06%	53,139	$990K	Add +117.0%
KNX Knight-Swift Transportation	0.06%	16,987	$978K	Add +90.3%
LECO Lincoln Electric Holdings	0.06%	3,922	$977K	Reduce -40.3%
GGG Graco Inc.	0.06%	11,529	$976K	Add +190.5%
ERIE Erie Indemnity Company Class A	0.06%	3,816	$959K	Add +233.0%
VNOM Viper Energy Inc. Class A	0.06%	20,379	$958K	New
RPM RPM International Inc.	0.06%	9,631	$957K	Add +206.8%
TDW Tidewater Inc.	0.06%	11,332	$947K	Add +1.2%
MDB Mongodb Inc.	0.05%	3,842	$941K	New
NBIX Neurocrine Biosciences Inc.	0.05%	7,126	$939K	Add +204.5%
RRX Regal Rexnord Corp.	0.05%	4,894	$917K	Add +111.0%
TMHC Taylor Morrison Home Corp.	0.05%	15,597	$908K	Add +62.6%
WTTR Select Water Solutions Inc.	0.05%	59,261	$907K	Add +7.2%
VISN Vistance Networks Inc.	0.05%	49,813	$907K	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	5,683	$898K	Reduce -33.6%
CGNX Cognex Corp.	0.05%	18,101	$887K	Add +39.3%
NEOG Neogen Corp.	0.05%	95,083	$883K	Add +13.4%
BWA Borgwarner Inc.	0.05%	16,155	$877K	Add +123.7%
CTRE Caretrust REIT Inc.	0.05%	23,742	$870K	Add +66.5%
DOC Healthpeak Properties Inc.	0.05%	52,784	$867K	Add +159.0%
FR First Industrial Realty TR	0.05%	14,940	$864K	Add +83.0%
BRX Brixmor Property Group Inc.	0.05%	29,851	$860K	Add +80.5%
SOFI Sofi Technologies Inc.	0.05%	53,466	$849K	Add +53366.0%
CHRW C.H. Robinson Worldwide Inc.	0.05%	5,100	$847K	Add +254900.0%
IDA Idacorp Inc.	0.05%	5,892	$842K	Add +59.9%
CMC Commercial Metals Co.	0.05%	13,614	$836K	Add +101.3%
WTRG Essential Utilities Inc.	0.05%	20,673	$832K	Add +130.8%
CPT Camden Property Trust	0.05%	8,395	$820K	Add +180.8%
JBTM JBT Marel Corp.	0.05%	6,363	$814K	Add +106.3%
AIT Applied Industrial Tech Inc.	0.05%	3,027	$803K	Add +137.8%
CPK Chesapeake Utilities Corp.	0.05%	6,305	$797K	Add +39.6%
SAIA Saia Inc.	0.05%	2,255	$792K	Add +127.3%
MTG Mgic Investment Corp.	0.05%	29,845	$783K	Add +86.8%
SM SM Energy Co.	0.05%	25,091	$782K	Reduce -15.1%
DCI Donaldson Co. Inc.	0.05%	9,205	$781K	Add +152.1%
TTC Toro Co.	0.05%	8,336	$779K	Add +101.0%
AAON Aaon Inc.	0.05%	9,373	$776K	Add +53.7%
BAX Baxter International Inc.	0.04%	45,303	$761K	Add +165.1%
FRT Federal Realty Invs Trust	0.04%	7,087	$753K	Add +118.8%
GTLS Chart Industries Inc.	0.04%	3,616	$748K	Add +126.3%
EXLS Exlservice Holdings Inc.	0.04%	24,145	$735K	Add +119.7%
REXR Rexford Industrial Realty Inc.	0.04%	22,432	$734K	Add +170.3%
TREX Trex Company Inc. filed as TREX INC	0.04%	20,080	$731K	Add +51.2%
ATR Aptargroup Inc.	0.04%	5,760	$726K	Add +114.4%
SGI Somnigroup International Inc.	0.04%	9,769	$722K	Add +60956.3%
XPRO Expro Group Holdings NV	0.04%	41,242	$718K	Add +17.4%
R Ryder System Inc.	0.04%	3,496	$716K	Add +104.6%
PCOR Procore Technologies Inc.	0.04%	12,524	$714K	Add +180.2%
BXP BXP Inc.	0.04%	13,670	$709K	Add +187.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	30,485	$692K	Add +513.0%
LAD Lithia Motors Inc.	0.04%	2,744	$685K	Add +707.1%
BKH Black Hills Corp.	0.04%	9,865	$685K	Reduce -0.4%
NFG National Fuel Gas Co.	0.04%	7,255	$682K	Add +120.5%
BIO Bio-Rad Laboratories-A	0.04%	2,445	$682K	Add +125.8%
IPGP Ipg Photonics Corp.	0.04%	5,919	$678K	Reduce -24.1%
NLY Annaly Capital Management Inc.	0.04%	32,045	$678K	Add +31627.7%
IRDM Iridium Communications Inc.	0.04%	24,418	$677K	Reduce -77.6%
ORA Ormat Technologies Inc.	0.04%	6,043	$676K	Add +42.6%
MAC The Macerich Co.	0.04%	35,551	$672K	Add +12.3%
DOX Amdocs Ltd.	0.04%	10,290	$672K	Add +153.6%
DINO HF Sinclair Corp.	0.04%	10,697	$667K	Add +405.1%
OII Oceaneering Intl Inc.	0.04%	18,806	$667K	Reduce -20.4%
TPH Tri Pointe Homes Inc.	0.04%	14,272	$667K	Reduce -20.0%
LPG Dorian LPG Ltd.	0.04%	19,443	$665K	Reduce -15.4%
HQY Healthequity Inc.	0.04%	7,922	$662K	Add +118.7%
AWI Armstrong World Industries	0.04%	3,997	$659K	Add +133.1%
CPB The Campbell's Company	0.04%	29,530	$658K	Add +151.3%
EPC Edgewell Personal Care Co.	0.04%	30,806	$657K	Reduce -4.7%
FIVE Five Below	0.04%	2,864	$654K	New
CNK Cinemark Holdings Inc.	0.04%	22,746	$649K	Reduce -4.1%
KMT Kennametal Inc.	0.04%	17,931	$648K	Reduce -16.1%
TXNM TXNM Energy Inc.	0.04%	11,040	$645K	Add +7.8%
MTX Minerals Technologies Inc.	0.04%	9,060	$643K	Reduce -3.3%
MHK Mohawk Industries Inc.	0.04%	6,493	$639K	Add +115.9%
NHC National Healthcare Corp.	0.04%	4,003	$639K	Reduce -6.0%
SXI Standex International Corp.	0.04%	2,494	$636K	Reduce -4.7%
ROG Rogers Corp.	0.04%	5,915	$635K	Reduce -6.9%
WEX Wex Inc.	0.04%	4,142	$634K	Add +8.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.04%	22,650	$631K	Reduce -0.3%
TDS Telephone and Data Systems	0.04%	14,998	$631K	Reduce -67.7%
LEA Lear Corp.	0.04%	5,209	$631K	Add +0.9%
ITRI Itron Inc.	0.04%	6,987	$626K	Reduce -63.5%
RLI Rli Corp.	0.04%	10,945	$624K	Add +19.7%
FNB FNB Corp.	0.04%	37,320	$624K	Reduce -14.5%
PATK Patrick Industries Inc.	0.04%	5,613	$623K	Add +5.4%
BMI Badger Meter Inc.	0.04%	4,089	$623K	Add +22.9%
MATW Matthews Intl Corp. Class A	0.04%	24,097	$622K	Add +8.4%
CAKE The Cheesecake Factory Inc.	0.04%	11,362	$622K	Add +1.4%
FFIN First Finl Bankshares Inc.	0.04%	21,081	$621K	Add +11.8%
AAT American Assets Trust Inc.	0.04%	33,719	$621K	Add +13.4%
BC Brunswick Corp.	0.04%	8,523	$620K	Add +6.8%
GKOS Glaukos Corp.	0.04%	5,751	$619K	Add +5.5%
FCPT Four Corners Property Trust	0.04%	26,164	$619K	Add +6.7%
SLGN Silgan Holdings Inc.	0.04%	15,914	$617K	Add +13.0%
PENG Penguin Solutions Inc.	0.04%	34,997	$616K	Add +26.3%
AKR Acadia Realty Trust	0.04%	32,089	$614K	Add +14.8%
HTLD Heartland Express Inc.	0.04%	58,609	$610K	Reduce -8.7%
PLUS Eplus Inc.	0.04%	8,069	$607K	Add +19.4%
GT Goodyear Tire & Rubber Co.	0.04%	91,168	$604K	Add +36.0%
APPF Appfolio Inc. Class A	0.04%	3,806	$601K	Add +171.9%
KRC Kilroy Realty Corp.	0.03%	21,229	$599K	Add +40.7%
THO Thor Industries Inc.	0.03%	7,478	$597K	Add +33.9%
PRGS Progress Software Corp.	0.03%	23,092	$592K	Add +74.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	12,482	$590K	Add +56.0%
UNIT Uniti Group Inc.	0.03%	61,655	$578K	Reduce -8.1%
DEFINITIVE HEALTHCARE CORP	0.03%	468,181	$576K	Reduce -33.0%
UP Wheels Up Experience Inc.	0.03%	1,114,326	$576K	Add +42.7%
DTM DT Midstream Inc.	0.03%	4,235	$570K	Add +46955.6%
PEB Pebblebrook Hotel Trust	0.03%	44,262	$559K	Add +6.7%
DRH Diamondrock Hospitality Co.	0.03%	59,394	$557K	Add +14.4%
OPAL Opal Fuels Inc. Class A	0.03%	220,025	$554K	New
PPC Pilgrim's Pride Corp.	0.03%	14,561	$550K	Add +441.9%
DOCU Docusign Inc.	0.03%	11,597	$550K	Add +711.5%
ARRY Array Technologies Inc.	0.03%	74,841	$541K	Add +48.3%
JELD Jeld-Wen Holding Inc.	0.03%	436,305	$541K	Add +125.6%
PHR Phreesia Inc.	0.03%	64,082	$537K	Add +131.4%
UPBD Upbound Group Inc.	0.03%	29,733	$537K	Add +9.7%
EOSE Eos Energy Enterprises Inc.	0.03%	107,588	$534K	Add +159.6%
OXM Oxford Industries Inc.	0.03%	13,849	$533K	Reduce -1.1%
PNW Pinnacle West Capital	0.03%	5,292	$533K	Add +176300.0%
OGS One Gas Inc.	0.03%	6,182	$532K	Reduce -1.1%
KOPN Kopin Corp.	0.03%	236,248	$532K	Add +16.3%
WEST Westrock Coffee Co.	0.03%	125,038	$531K	Add +8.1%
LWAY Lifeway Foods Inc.	0.03%	27,459	$531K	Add +40.2%
PROTAGONIST THERAPEUTICS INC	0.03%	5,036	$531K	Reduce -7.8%
NJR New Jersey Resources Corp.	0.03%	9,661	$531K	Reduce -33.0%
AEIS Advanced Energy Industries	0.03%	1,643	$530K	Reduce -26.3%
VERI Veritone Inc.	0.03%	269,112	$530K	Add +165.0%
TTMI TTM Technologies	0.03%	5,434	$529K	Reduce -19.4%
UCTT Ultra Clean Holdings Inc.	0.03%	8,509	$529K	Reduce -53.8%
OMCL Omnicell Inc.	0.03%	15,842	$529K	Add +54.0%
AMBQ Ambiq Micro Inc.	0.03%	20,806	$529K	Add +28.9%
CEVA Ceva Inc.	0.03%	28,300	$529K	Add +30.4%
TWST Twist Bioscience Corp.	0.03%	11,099	$527K	Reduce -25.1%
OEC Orion SA	0.03%	81,117	$527K	Reduce -10.2%
TNC Tennant Co.	0.03%	7,936	$527K	Add +23.2%
PGEN Precigen Inc.	0.03%	136,122	$527K	Add +23.3%
GRC Gorman-Rupp Co.	0.03%	8,477	$527K	Reduce -14.2%
RSVR Reservoir Media Inc.	0.03%	53,794	$527K	Reduce -13.9%
SES Ses AI Corp.	0.03%	546,777	$526K	New
LTBR Lightbridge Corp.	0.03%	49,341	$526K	Add +31.9%
FELE Franklin Electric Co. Inc.	0.03%	5,691	$525K	Add +14.6%
CAR Avis Budget Group Inc.	0.03%	3,595	$524K	Reduce -1.1%
SVC Service Pptys TR	0.03%	386,912	$524K	Add +49.2%
SFNC Simmons First Natl Corp. Class A	0.03%	26,950	$524K	Add +6.5%
VITL Vital Farms Inc.	0.03%	37,122	$524K	Add +155.2%
VECO Veeco Instruments Inc.	0.03%	15,480	$524K	Reduce -5.4%
PLSE Pulse Biosciences Inc.	0.03%	24,274	$524K	Reduce -29.0%
EYE National Vision Holdings Inc.	0.03%	20,231	$524K	Reduce -68.0%
ERII Energy Recovery Inc.	0.03%	52,030	$524K	Add +47.2%
SERV Serve Robotics Inc.	0.03%	62,065	$524K	Add +37.5%
BKU Bankunited Inc.	0.03%	11,599	$524K	Add +7.9%
BHVN Biohaven Ltd.	0.03%	61,915	$524K	Add +50.5%
ECPG Encore Capital Group Inc.	0.03%	7,469	$524K	Reduce -13.2%
AMPX Amprius Technologies Inc.	0.03%	31,051	$524K	Reduce -48.5%
VIA Via Transportation Inc. Class A	0.03%	34,898	$523K	New
DCH Dauch Corporation	0.03%	88,237	$523K	Add +20.3%
HELE Helen of Troy Ltd.	0.03%	36,282	$523K	Add +64.7%
LNN Lindsay Corp.	0.03%	4,394	$523K	Add +9.4%
SSII SS Innovations International	0.03%	104,624	$523K	Add +26.4%
FRME First Merchants Corp.	0.03%	13,502	$523K	Add +5.9%
OI O-I Glass Inc.	0.03%	49,753	$523K	Add +62878.5%
ENOV Enovis Corp.	0.03%	22,979	$523K	New
GRPN Groupon Inc.	0.03%	43,930	$523K	Add +66.8%
CRVL Corvel Corp.	0.03%	9,561	$523K	Add +38.8%
PB Prosperity Bancshares Inc.	0.03%	7,777	$522K	Add +12.8%
SR Spire Inc.	0.03%	5,770	$522K	Add +0.6%
PI Impinj Inc.	0.03%	5,086	$522K	Add +88.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	6,904	$522K	Add +5.2%
KN Knowles Corp.	0.03%	20,327	$522K	Reduce -6.9%
AIOT Powerfleet Inc.	0.03%	169,474	$522K	Add +92.4%
ADNT Adient PLC	0.03%	25,814	$522K	Add +4.8%
KWR Quaker Chemical Corporation	0.03%	4,199	$522K	Add +22.3%
VIAV Viavi Solutions Inc.	0.03%	15,673	$522K	Reduce -39.9%
RBCAA Republic Bancorp Inc. Class A	0.03%	7,391	$521K	Add +6.3%
FLO Flowers Foods Inc.	0.03%	63,962	$521K	Add +49.0%
AMERESCO INC	0.03%	20,441	$521K	Add +25.9%
LGIH Lgi Homes Inc.	0.03%	13,186	$521K	Add +21.8%
AEHR Aehr Test Systems	0.03%	14,057	$521K	Reduce -39.6%
ASIX Advansix Inc.	0.03%	21,362	$521K	Reduce -34.0%
UTI Universal Technical Institut	0.03%	14,437	$521K	Reduce -19.1%
GNK Genco Shipping & Trading Ltd.	0.03%	23,103	$521K	Reduce -8.7%
GERN Geron Corp.	0.03%	349,627	$521K	Reduce -1.3%
UNFI United Natural Foods Inc.	0.03%	11,559	$521K	Reduce -16.1%
MYGN Myriad Genetics Inc.	0.03%	115,726	$521K	Add +28.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	230,408	$521K	Reduce -3.3%
DAN Dana Inc.	0.03%	15,474	$521K	Reduce -20.9%
ACHC Acadia Healthcare Co. Inc.	0.03%	22,260	$521K	Reduce -31.9%
WEAV Weave Communications Inc.	0.03%	112,672	$521K	Add +81.9%
PAR Par Technology Corp.	0.03%	39,045	$520K	Add +203.4%
FWRD Forward Air Corp.	0.03%	31,137	$520K	Add +67.1%
HPK Highpeak Energy Inc.	0.03%	75,391	$520K	Reduce -24.5%
VSH Vishay Intertechnology Inc.	0.03%	28,898	$520K	Reduce -9.9%
AGX Argan Inc.	0.03%	955	$520K	Reduce -36.3%
NPO Enpro Inc.	0.03%	2,075	$520K	Reduce -4.5%
BLBD Blue Bird Corp.	0.03%	9,158	$520K	Reduce -8.3%
RWT Redwood Trust Inc.	0.03%	92,705	$520K	Add +9.8%
ARDX Ardelyx Inc.	0.03%	86,818	$520K	Add +8.8%
PDFS PDF Solutions Inc.	0.03%	15,897	$520K	Reduce -2.3%
SLVM Sylvamo Corp.	0.03%	12,310	$520K	Add +410233.3%
WERN Werner Enterprises Inc.	0.03%	17,678	$520K	Add +13.9%
IPAR Interparfums Inc.	0.03%	5,723	$520K	Add +4.2%
WRLD World Acceptance Corp.	0.03%	3,848	$520K	Add +14.9%
FLG Flagstar Bank NA	0.03%	39,452	$520K	Reduce -14.2%
FOLD Amicus Therapeutics Inc.	0.03%	35,931	$520K	Add +8.0%
OPLN Openlane Inc.	0.03%	17,819	$519K	Add +13.9%
ENS Enersys	0.03%	2,990	$519K	Reduce -5.9%
BDN Brandywine Realty Trust	0.03%	191,648	$519K	Add +19.6%
GEVO Gevo Inc.	0.03%	190,226	$519K	Reduce -19.7%
WLDN Willdan Group Inc.	0.03%	6,783	$519K	Add +51.4%
NX Quanex Building Products	0.03%	28,898	$519K	Reduce -4.8%
ASTE Astec Industries Inc.	0.03%	9,644	$519K	Reduce -10.5%
SWX Southwest Gas Holdings Inc.	0.03%	5,974	$519K	Add +1.5%
MATX Matson Inc.	0.03%	3,166	$519K	Reduce -16.6%
CLMT Calumet Inc.	0.03%	14,457	$519K	Reduce -38.5%
KBH KB Home	0.03%	10,029	$519K	Add +21.8%
THREDUP INC	0.03%	158,228	$519K	Add +113.5%
BCO The Brink's Co.	0.03%	5,008	$519K	Add +24.6%
PBH Prestige Consumer Healthcare	0.03%	8,753	$519K	Add +15.3%
IART Integra Lifesciences Holding	0.03%	55,065	$519K	Add +46.9%
KRUS Kura Sushi USA Inc. Class A	0.03%	7,432	$519K	Reduce -18.0%
MXL Maxlinear Inc.	0.03%	29,823	$519K	Add +12.2%
MRTN Marten Transport Ltd.	0.03%	39,496	$519K	Reduce -3.6%
SAH Sonic Automotive Inc. Class A	0.03%	7,561	$518K	Reduce -0.2%
THRM Gentherm Inc.	0.03%	18,662	$518K	Add +44.7%
ST Sensata Technologies Holdplc	0.03%	14,719	$518K	Add +4.2%
GO Grocery Outlet Holding Corp.	0.03%	73,499	$518K	Add +58.4%
MNRO Monro Inc.	0.03%	32,304	$518K	Add +38.4%
COHU Cohu Inc.	0.03%	16,922	$518K	Reduce -15.8%
ICUI Icu Medical Inc.	0.03%	4,012	$518K	Add +22.8%
TASK Taskus Inc. Class A	0.03%	77,208	$518K	Add +93.1%
CECO Ceco Environmental Corp.	0.03%	8,694	$518K	Add +11.8%
PMT Pennymac Mortgage Investment	0.03%	44,424	$518K	Add +19.6%
POWI Power Integrations Inc.	0.03%	10,117	$518K	Reduce -23.0%
MDU Mdu Resources Group Inc.	0.03%	24,998	$518K	Reduce -28.1%
HDSN Hudson Technologies Inc.	0.03%	88,086	$518K	Add +28.4%
TNDM Tandem Diabetes Care Inc.	0.03%	27,010	$518K	Add +28.2%
AIN Albany Intl Corp. Class A	0.03%	9,916	$518K	Add +7.5%
APOG Apogee Enterprises Inc.	0.03%	15,432	$518K	Add +20.7%
TTI Tetra Technologies Inc.	0.03%	60,741	$518K	Add +21.9%
CALM Cal-Maine Foods Inc.	0.03%	6,538	$517K	Add +11.5%
SGRY Surgery Partners Inc.	0.03%	43,409	$517K	Add +44.4%
TROX Tronox Holdings PLC	0.03%	52,961	$517K	Reduce -52.5%
ABM Abm Industries Inc.	0.03%	13,430	$517K	Add +21.7%
SSYS Stratasys Ltd.	0.03%	66,235	$517K	Add +21.9%
DGII Digi International Inc.	0.03%	10,732	$517K	Reduce -72.9%
IRT Independence Realty Trust Inc.	0.03%	34,740	$517K	Add +29.4%
DIOD Diodes Inc.	0.03%	7,577	$517K	Reduce -19.7%
SCHL Scholastic Corp.	0.03%	13,241	$517K	Reduce -16.7%
ANGI Angi Inc.	0.03%	75,502	$517K	Add +110.5%
TH Target Hospitality Corp.	0.03%	55,724	$517K	Reduce -4.3%
ARQT Arcutis Biotherapeutics Inc.	0.03%	21,947	$517K	Add +38.6%
MTH Meritage Homes Corp.	0.03%	8,359	$517K	Add +17.9%
WKC World Kinect Corp.	0.03%	22,406	$517K	Add +12.6%
SON Sonoco Products Co.	0.03%	9,556	$517K	Reduce -10.7%
CRAI Cra International Inc.	0.03%	3,193	$517K	Add +38.0%
TKR Timken Co.	0.03%	5,139	$517K	Reduce -7.0%
SKYT Skywater Technology Inc.	0.03%	18,855	$517K	Reduce -25.9%
ROCK Gibraltar Industries Inc.	0.03%	12,962	$517K	Add +36.9%
FOXF Fox Factory Holding Corp.	0.03%	31,394	$517K	Add +14.3%
BHE Benchmark Electronics Inc.	0.03%	9,217	$517K	Reduce -15.5%
RMR RMR Group Inc./the - A	0.03%	33,398	$517K	Add +6.5%
CSTL Castle Biosciences Inc.	0.03%	21,045	$517K	Add +75.2%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	126,903	$516K	Add +61.4%
NGVC Natural Grocers BY Vitamin C	0.03%	19,979	$516K	Add +6.9%
VLY Valley National Bancorp	0.03%	42,056	$516K	Add +5.2%
ASPN Aspen Aerogels Inc.	0.03%	151,004	$516K	Reduce -9.5%
MFA Mfa Financial Inc.	0.03%	53,907	$516K	Add +7.2%
CUBI Customers Bancorp Inc.	0.03%	7,440	$516K	Add +16.2%
DBD Diebold Nixdorf Inc.	0.03%	6,845	$516K	Reduce -0.3%
DAKT Daktronics Inc.	0.03%	26,409	$516K	Add +11.7%
ARLO Arlo Technologies Inc.	0.03%	36,282	$516K	Add +8.3%
UNF Unifirst Corp.	0.03%	2,052	$516K	Reduce -15.0%
OFIX Orthofix Medical Inc.	0.03%	45,009	$516K	Add +46.4%
TRN Trinity Industries Inc.	0.03%	16,041	$516K	Reduce -9.5%
JBI Janus International Group Inc.	0.03%	100,226	$516K	Add +40.8%
CC The Chemours Co.	0.03%	23,430	$516K	Reduce -41.0%
PRKS United Parks & Resorts Inc.	0.03%	15,803	$516K	Reduce -0.3%
FORM Formfactor Inc.	0.03%	5,321	$516K	Reduce -36.5%
ENR Energizer Holdings Inc.	0.03%	31,429	$516K	Add +34.0%
SCL Stepan Co.	0.03%	10,325	$516K	Add +4.0%
GRBK Green Brick Partners Inc.	0.03%	8,006	$516K	Reduce -15.6%
MTRN Materion Corp.	0.03%	3,567	$516K	Reduce -4.7%
FLNC Fluence Energy Inc.	0.03%	37,489	$516K	Add +57.2%
HXL Hexcel Corp.	0.03%	6,374	$516K	Add +0.9%
DAR Darling Ingredients Inc.	0.03%	8,340	$516K	Reduce -35.7%
VRNS Varonis Systems Inc.	0.03%	24,023	$516K	Add +69.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	8,362	$516K	Add +6.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	44,309	$516K	New
HASI Ha Sustainable Infrastructur	0.03%	14,034	$516K	Reduce -5.4%
UFPT Ufp Technologies Inc.	0.03%	2,664	$516K	Add +28.3%
TLS Telos Corporation	0.03%	123,087	$516K	Add +33.9%
HUBG Hub Group Inc. Class A	0.03%	14,308	$516K	Add +30.4%
NUS Nu Skin Enterprises Inc. Class A	0.03%	70,828	$516K	Add +46.4%
CBZ Cbiz Inc.	0.03%	19,204	$516K	Add +108.0%
ARI Apollo Commercial Real Estat	0.03%	48,825	$516K	Add +1.4%
GFF Griffon Corp.	0.03%	7,094	$516K	Add +11.6%
VREX Varex Imaging Corp.	0.03%	48,594	$516K	Add +21.1%
CYTK Cytokinetics Inc.	0.03%	7,822	$516K	Add +6.7%
CMCO Columbus McKinnon Corp.	0.03%	35,478	$515K	Add +31.7%
UNTY Unity Bancorp Inc.	0.03%	9,945	$515K	Add +9.4%
DSGR Distribution Solutions Group	0.03%	19,642	$515K	Add +16.1%
MHO M/I Homes Inc.	0.03%	4,209	$515K	Reduce -9.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	5,213	$515K	Add +10.5%
BLKB Blackbaud Inc.	0.03%	13,347	$515K	Add +80.8%
PRAA Pra Group Inc.	0.03%	29,446	$515K	Add +11.1%
NWPX NWPX Infrastructure Inc.	0.03%	6,618	$515K	Reduce -11.4%
DNOW Dnow Inc.	0.03%	43,262	$515K	Add +21.8%
LZB La-Z-Boy Inc.	0.03%	16,031	$515K	Add +27.2%
EXPO Exponent Inc.	0.03%	7,896	$515K	Add +17.7%
SCSC Scansource Inc.	0.03%	14,193	$515K	Add +19.4%
UTL Unitil Corp.	0.03%	9,862	$515K	Add +1.7%
LAUR Laureate Education Inc.	0.03%	14,787	$515K	Add +6.8%
ACIW Aci Worldwide Inc.	0.03%	12,562	$515K	Add +28.9%
AI C3.AI Inc. Class A	0.03%	61,176	$515K	New
CNS Cohen & Steers Inc.	0.03%	8,234	$515K	Add +10.6%
PTCT PTC Therapeutics Inc.	0.03%	7,559	$515K	Add +23.1%
WDFC WD-40 Co.	0.03%	2,525	$515K	Add +6.7%
RVLV Revolve Group Inc. Class A	0.03%	22,775	$515K	Add +48.1%
IA Innovative Solutions & Supp	0.03%	25,081	$515K	New
HE Hawaiian Electric Inds	0.03%	34,696	$515K	Reduce -8.6%
HY Hyster-Yale Inc.	0.03%	15,837	$515K	Add +0.3%
KMPR Kemper Corp.	0.03%	16,847	$515K	Add +46.0%
KAI Kadant Inc.	0.03%	1,761	$515K	Add +8.0%
HIW Highwoods Properties Inc.	0.03%	24,046	$515K	Add +32.7%
FULT Fulton Financial Corp.	0.03%	25,310	$515K	Add +4.9%
AVNT Avient Corp.	0.03%	14,181	$515K	Reduce -5.5%
SMP Standard Motor Prods	0.03%	14,817	$515K	Reduce -67.1%
ETD Ethan Allen Interiors Inc.	0.03%	23,124	$515K	Add +12.3%
CNXC Concentrix Corp.	0.03%	18,813	$515K	Add +67.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	35,667	$515K	Add +21.3%
SNDX Syndax Pharmaceuticals Inc.	0.03%	22,031	$515K	Reduce -0.5%
LINC Lincoln Educational Services	0.03%	12,649	$515K	Reduce -34.3%
GNW Genworth Financial Inc.	0.03%	63,369	$515K	Add +22.6%
SLAB Silicon Laboratories Inc.	0.03%	2,472	$515K	Reduce -31.1%
GNTX Gentex Corp.	0.03%	23,549	$515K	Add +17.5%
ENVA Enova International Inc.	0.03%	3,788	$515K	Add +27.8%
OPY Oppenheimer Holdings Class A	0.03%	5,768	$514K	Reduce -11.4%
VC Visteon Corp.	0.03%	5,646	$514K	Add +14.1%
BCPC Balchem Corp.	0.03%	3,035	$514K	Reduce -0.6%
ESE Esco Technologies Inc.	0.03%	1,828	$514K	Reduce -23.2%
DNA Ginkgo Bioworks Holdings Inc.	0.03%	83,905	$514K	Add +46.5%
CMP Compass Minerals Internation	0.03%	22,027	$514K	Reduce -7.7%
LIND Lindblad Expeditions Holding	0.03%	29,728	$514K	Reduce -8.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	4,302	$514K	Add +11.9%
EVGO Evgo Inc.	0.03%	298,926	$514K	Add +84.6%
SBSI Southside Bancshares Inc.	0.03%	16,537	$514K	Add +7.8%
ABG Asbury Automotive Group	0.03%	2,631	$514K	Add +30.8%
TFSL TFS Financial Corp.	0.03%	36,592	$514K	Add +4.8%
EMBC Embecta Corp.	0.03%	58,157	$514K	Add +48.9%
PACK Ranpak Holdings Corp.	0.03%	144,005	$514K	Add +63.4%
NGVT Ingevity Corp.	0.03%	7,216	$514K	Reduce -8.5%
ALRS Alerus Financial Corp.	0.03%	21,677	$514K	Add +3.8%
RDW Redwire Corp.	0.03%	60,455	$514K	Reduce -2.0%
BUSE First Busey Corp.	0.03%	20,335	$514K	Add +3.7%
LKFN Lakeland Financial Corp.	0.03%	8,955	$514K	Add +9.1%
TE T1 Energy Inc.	0.03%	117,045	$514K	Add +67.2%
MGEE Mge Energy Inc.	0.03%	6,648	$514K	Add +11.7%
HLIT Harmonic Inc.	0.03%	57,216	$514K	Add +21.1%
RYN Rayonier Inc.	0.03%	24,917	$514K	Add +15.4%
CBU Community Financial System I	0.03%	8,760	$514K	Add +7.6%
MPT Medical Properties Trust Inc.	0.03%	110,965	$514K	Add +18.6%
CCO Clear Channel Outdoor Holdin	0.03%	216,769	$514K	Add +1.0%
WABC Westamerica Bancorporation	0.03%	9,851	$514K	Add +0.8%
HSTM Healthstream Inc.	0.03%	24,802	$514K	Reduce -65.8%
NNI Nelnet Inc. Class A	0.03%	3,983	$514K	Add +13.0%
ESRT Empire State Realty Trust-A	0.03%	98,778	$514K	Add +37.7%
CBT Cabot Corp.	0.03%	6,820	$514K	Reduce -20.2%
GSBC Great Southern Bancorp Inc.	0.03%	8,136	$514K	Add +7.6%
CPS Cooper-Standard Holding	0.03%	18,428	$514K	Add +29.1%
IOSP Innospec Inc.	0.03%	7,033	$514K	Add +15.6%
HNST The Honest Co. Inc.	0.03%	174,670	$514K	Reduce -3.5%
BV Brightview Holdings Inc.	0.03%	43,556	$514K	Add +17.8%
SFBS Servisfirst Bancshares Inc.	0.03%	7,051	$514K	Add +8.5%
VVV Valvoline Inc.	0.03%	15,244	$513K	Reduce -20.1%
RHP Ryman Hospitality Properties	0.03%	5,564	$513K	Add +2.0%
PRIM Primoris Services Corp.	0.03%	3,589	$513K	Reduce -74.0%
NEO Neogenomics Inc.	0.03%	69,185	$513K	Add +75.8%
KBR KBR Inc.	0.03%	13,927	$513K	Add +20.0%
FRBA First Bank/Hamilton NJ	0.03%	32,081	$513K	Add +12.3%
PRA Proassurance Corp.	0.03%	20,764	$513K	Add +7.1%
STBA S & T Bancorp Inc.	0.03%	12,270	$513K	Add +3.6%
OSIS Osi Systems Inc.	0.03%	1,933	$513K	Add +6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	13,682	$513K	Add +19.9%
SXT Sensient Technologies Corp.	0.03%	5,937	$513K	Add +18.5%
YORW York Water Co. filed as YORK WTR CO	0.03%	16,853	$513K	Add +14.7%
UBSI United Bankshares Inc.	0.03%	12,389	$513K	Add +2.0%
AHRT Ah Realty Trust Inc.	0.03%	93,295	$513K	Add +32.8%
GOOD Gladstone Commercial Corp.	0.03%	44,891	$513K	Add +2.4%
MBWM Mercantile Bank Corp.	0.03%	10,160	$513K	Add +4.6%
TRUP Trupanion Inc.	0.03%	20,034	$513K	Add +58.7%
ECVT Ecovyst Inc.	0.03%	39,896	$513K	Reduce -16.8%
MSEX Middlesex Water Co.	0.03%	9,857	$513K	Add +6.6%
MGRC McGrath Rentcorp	0.03%	4,652	$513K	Add +4.5%
NATH Nathan's Famous Inc.	0.03%	5,093	$513K	Add +1.7%
VCYT Veracyte Inc.	0.03%	15,926	$513K	Add +44.1%
WSBC Wesbanco Inc.	0.03%	14,873	$513K	Add +5.9%
USNA Usana Health Sciences Inc.	0.03%	29,362	$513K	Add +22.6%
FCF First Commonwealth Finl Corp.	0.03%	29,178	$513K	Add +5.3%
HTH Hilltop Holdings Inc.	0.03%	14,320	$513K	Add +3.9%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	53,879	$513K	Reduce -10.3%
XNCR Xencor Inc.	0.03%	42,529	$513K	Add +38.6%
HAE Haemonetics Corp.	0.03%	9,099	$513K	Add +56.1%
IBOC International Bancshares CRP	0.03%	7,621	$513K	Add +8.6%
AMSF Amerisafe Inc.	0.03%	15,386	$513K	Add +25.9%
ALRM Alarm.com Holdings Inc.	0.03%	11,870	$513K	Add +30.1%
SEM Select Medical Holdings Corp.	0.03%	31,471	$513K	Add +0.5%
MMS Maximus Inc.	0.03%	7,997	$513K	Reduce -59.3%
SPSC SPS Commerce Inc.	0.03%	9,207	$513K	Add +75.9%
NBTB N B T Bancorp Inc.	0.03%	12,037	$513K	Add +6.9%
MBIN Merchants Bancorp	0.03%	11,944	$513K	Reduce -35.6%
HOPE Hope Bancorp Inc.	0.03%	45,875	$512K	Add +7.7%
RNST Renasant Corp.	0.03%	14,181	$512K	Add +6.8%
HBNC Horizon Bancorp Inc.	0.03%	30,920	$512K	Add +12.0%
CVLG Covenant Logistics Group Inc.	0.03%	18,869	$512K	Reduce -11.5%
HOMB Home Bancshares Inc.	0.03%	19,023	$512K	Add +13.1%
FMNB Farmers Natl Banc Corp.	0.03%	38,926	$512K	Add +11.0%
TCBI Texas Capital Bancshares Inc.	0.03%	5,399	$512K	Add +5.0%
GBX Greenbrier Companies Inc.	0.03%	9,728	$512K	Reduce -2.9%
EIG Employers Holdings Inc.	0.03%	12,449	$512K	Add +14.9%
AEVA Aeva Technologies Inc.	0.03%	38,911	$512K	Add +10.2%
TILE Interface Inc.	0.03%	20,548	$512K	Add +22.5%
WNC Wabash National Corp.	0.03%	59,404	$512K	Add +9.4%
CVGW Calavo Growers Inc.	0.03%	19,855	$512K	Reduce -8.8%
SKT Tanger Inc.	0.03%	15,069	$512K	Add +8.2%
MOV Movado Group Inc.	0.03%	20,968	$512K	Reduce -7.3%
MTUS Metallus Inc.	0.03%	31,336	$512K	Add +14.4%
SRCE 1ST Source Corp.	0.03%	7,398	$512K	Reduce -0.6%
UCB United Community Banks	0.03%	16,259	$512K	Add +8.7%
VRE Veris Residential Inc.	0.03%	27,132	$512K	Reduce -13.4%
RLJ RLJ Lodging Trust	0.03%	68,998	$512K	Add +11.0%
CTLP Cantaloupe Inc.	0.03%	47,359	$512K	Add +7.5%
RES RPC Inc.	0.03%	72,307	$512K	Reduce -16.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	9,855	$512K	Add +17.8%
KRT Karat Packaging Inc.	0.03%	18,331	$512K	Reduce -11.8%
HWKN Hawkins Inc.	0.03%	3,332	$512K	Add +1.0%
TOWN Towne Bank	0.03%	15,199	$512K	Add +9.0%
ICFI Icf International Inc.	0.03%	7,838	$512K	Add +43.2%
AMTB Amerant Bancorp Inc.	0.03%	23,218	$512K	Reduce -3.2%
VKTX Viking Therapeutics Inc.	0.03%	15,726	$512K	Add +17.6%
KW Kennedy-Wilson Holdings Inc.	0.03%	47,293	$512K	Reduce -2.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.03%	15,769	$512K	Add +5.0%
MMI Marcus & Millichap Inc.	0.03%	19,244	$512K	Add +12.2%
CLNE Clean Energy Fuels Corp.	0.03%	206,301	$512K	Reduce -8.1%
XHR Xenia Hotels & Resorts Inc.	0.03%	34,499	$512K	Reduce -5.4%
CCBG Capital City Bank Group Inc.	0.03%	11,772	$512K	Add +6.9%
HNI Hni Corp.	0.03%	15,322	$512K	Add +37.8%
NWBI Northwest Bancshares Inc.	0.03%	40,303	$511K	Add +3.5%
NSP Insperity Inc.	0.03%	18,910	$511K	Add +56.5%
CENT Central Garden & Pet Co.	0.03%	13,904	$511K	Reduce -4.1%
BWB Bridgewater Bancshares Inc.	0.03%	28,882	$511K	Add +8.0%
CALY Callaway Golf Company	0.03%	36,829	$511K	Reduce -74.6%
ABCB Ameris Bancorp	0.03%	6,554	$511K	Add +3.9%
ADUS Addus Homecare Corp.	0.03%	5,458	$511K	Add +23.0%
JOE The St Joe Co.	0.03%	8,137	$511K	Reduce -7.0%
HMN Horace Mann Educators	0.03%	11,970	$511K	Add +18.0%
PEBO Peoples Bancorp Inc.	0.03%	15,540	$511K	Reduce -0.3%
CODI Compass Diversified Holdings	0.03%	64,976	$511K	Reduce -34.1%
CAC Camden National Corp.	0.03%	10,763	$511K	Add +0.0%
CALX Calix Inc.	0.03%	10,424	$511K	Add +18.3%
LXP LXP Industrial Trust	0.03%	11,037	$511K	Add +17.5%
ALGT Allegiant Travel Co.	0.03%	6,299	$510K	Add +15.0%
SMBK Smartfinancial Inc.	0.03%	13,061	$510K	Add +3.1%
JJSF J & J Snack Foods Corp.	0.03%	6,439	$510K	Add +24.2%
LOB Live Oak Bancshares Inc.	0.03%	15,432	$510K	Add +13.8%
NXRT Nexpoint Residential	0.03%	20,412	$510K	Add +31.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.03%	15,663	$510K	Add +5.4%
SBRA Sabra Health Care REIT Inc.	0.03%	26,535	$510K	Add +7.2%
GBCI Glacier Bancorp Inc.	0.03%	11,423	$510K	Add +8.0%
NBR Nabors Industries Ltd.	0.03%	5,929	$510K	Reduce -32.1%
HLIO Helios Technologies Inc.	0.03%	7,885	$510K	Reduce -10.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	6,310	$510K	Add +3.2%
PCRX Pacira Biosciences Inc.	0.03%	22,574	$510K	Add +25.7%
SAFT Safety Insurance Group Inc.	0.03%	7,023	$510K	Add +17.1%
INVX Innovex International Inc.	0.03%	20,916	$510K	Reduce -2.0%
PII Polaris Inc.	0.03%	9,358	$510K	Add +25.7%
EGBN Eagle Bancorp Inc.	0.03%	20,506	$510K	Reduce -7.7%
KRG Kite Realty Group Trust	0.03%	20,773	$510K	Add +6.5%
TRS Trimas Corp.	0.03%	14,189	$510K	Add +7.3%
KOS Kosmos Energy Ltd.	0.03%	183,420	$510K	Reduce -65.0%
BANF Bancfirst Corp.	0.03%	4,698	$510K	Add +6.6%
AMPL Amplitude Inc. Class A	0.03%	74,731	$510K	Add +85.4%
RDNT Radnet Inc.	0.03%	9,119	$510K	Add +38.4%
WINA Winmark Corp.	0.03%	1,192	$510K	Add +3.1%
NVRI Enviri Corp.	0.03%	25,971	$510K	Reduce -0.3%
BY Byline Bancorp Inc.	0.03%	16,137	$509K	Add +0.7%
PDM Piedmont Realty Trust Inc.	0.03%	77,441	$509K	Add +38.6%
OMDA Omada Health Inc.	0.03%	40,462	$509K	Add +35.5%
GHC Graham Holdings Co. Class B	0.03%	481	$509K	Add +12.9%
ATEX Anterix Inc.	0.03%	13,309	$508K	New
ADMA Adma Biologics Inc.	0.03%	56,398	$508K	Add +119.7%
JBGS JBG Smith Properties	0.03%	34,780	$508K	Add +25.9%
TTGT Techtarget Inc.	0.03%	130,780	$507K	Add +48.5%
JOUT Johnson Outdoors Inc. Class A	0.03%	10,908	$507K	Reduce -0.8%
FIBK First Interstate Bancsys-A	0.03%	15,181	$507K	Reduce -16.8%
AGL Agilon Health Inc.	0.03%	64,082	$507K	Add +130.2%
MZTI The Marzetti Company	0.03%	3,663	$507K	Add +28.5%
UDMY Udemy Inc.	0.03%	109,425	$506K	Add +37.3%
KFRC Kforce Inc.	0.03%	17,284	$505K	Add +14.9%
ALX Alexander's Inc.	0.03%	2,138	$505K	Reduce -0.7%
PUMP Propetro Holding Corp.	0.03%	34,970	$504K	Reduce -29.6%
CABO Cable One Inc.	0.03%	5,523	$504K	Add +33.0%
CUBE Cubesmart	0.03%	13,722	$503K	Add +251.7%
DHC Diversified Healthcare Trust	0.03%	75,725	$503K	Reduce -21.9%
HPP Hudson Pacific Properties Inc.	0.03%	84,807	$501K	Add +98.2%
WGO Winnebago Industries	0.03%	16,155	$501K	Add +41.1%
EEX Emerald Holding Inc.	0.03%	110,725	$499K	Add +3.6%
AGIO Agios Pharmaceuticals Inc.	0.03%	14,740	$499K	Reduce -13.9%
SSD Simpson Manufacturing Co. Inc.	0.03%	2,874	$493K	Add +341.5%
EQNR Equinor ASA-Spon ADR	0.03%	11,657	$492K	Add +4.5%
AMH American Homes 4 Rent- A	0.03%	17,605	$492K	Add +39022.2%
RPAY Repay Holdings Corp.	0.03%	187,443	$487K	Add +45.2%
ADV Advantage Solutions Inc.	0.03%	22,270	$471K	Add +0.5%
MP MP Materials Corp.	0.03%	9,734	$470K	New
WTS Watts Water Technologies-A	0.03%	1,565	$454K	Add +3626.2%
CR Crane Co.	0.03%	2,625	$449K	Add +16306.3%
RRC Range Resources Corp.	0.03%	9,873	$446K	Add +8715.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	6,850	$445K	Add +291.9%
MASI Masimo Corp.	0.03%	2,497	$444K	Add +6471.1%
EGP Eastgroup Properties Inc.	0.03%	2,391	$443K	Add +29787.5%
E Eni SPA-Sponsored ADR	0.03%	7,645	$433K	Reduce -4.0%
DAWN Day One Biopharmaceuticals I	0.02%	18,911	$405K	New
ONB Old National Bancorp	0.02%	18,305	$405K	Add +36510.0%
ESLT Elbit Systems Ltd.	0.02%	468	$398K	Reduce -13.5%
COLB Columbia Banking System Inc.	0.02%	14,370	$394K	Add +3422.1%
TTEK Tetra Tech Inc.	0.02%	12,971	$391K	Add +4668.8%
AYI Acuity Inc.	0.02%	1,363	$382K	Add +136200.0%
UGI Ugi Corp.	0.02%	10,176	$371K	Add +8241.0%
JXN Jackson Financial Inc. Class A	0.02%	3,505	$371K	Add +601.0%
SU Suncor Energy Inc.	0.02%	5,587	$369K	Reduce -4.1%
EAT Brinker International Inc.	0.02%	2,508	$358K	Add +16620.0%
STM Stmicroelectronics NV-NY SHS	0.02%	10,261	$355K	Add +5.0%
CHE Chemed Corp.	0.02%	919	$347K	Add +278.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	4,736	$345K	Reduce -5.0%
ZWS Zurn Elkay Water Solutions C	0.02%	7,559	$339K	Add +3857.6%
OKLO Oklo Inc.	0.02%	6,729	$334K	Add +295.6%
FLR Fluor Corp.	0.02%	7,139	$333K	Add +14178.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,489	$326K	Reduce -16.3%
FSS Federal Signal Corp.	0.02%	2,930	$317K	Reduce -74.2%
NICE Nice Ltd. - Spon ADR	0.02%	2,598	$286K	Add +31.5%
RISN Inspire Capital Appreciation	0.02%	9,741	$279K	No change
AER Aercap Holdings NV	0.02%	2,031	$279K	Reduce -81.8%
SNN Smith & Nephew PLC -Spon ADR	0.02%	8,688	$276K	Add +14.5%
INMD Inmode Ltd.	0.02%	19,366	$265K	Add +6.1%
ICL Icl Group Ltd.	0.02%	50,354	$260K	Add +12.7%
PNR Pentair PLC	0.01%	2,825	$246K	Add +7.1%
MPC Marathon Petroleum Corp.	0.01%	939	$229K	Reduce -2.6%
QBTS D-Wave Quantum Inc.	0.01%	15,681	$226K	Reduce -3.6%
NOG Northern Oil and Gas Inc.	0.01%	7,500	$219K	New
HTO H2O America	0.01%	3,619	$212K	Reduce -14.2%
MIRM Mirum Pharmaceuticals Inc.	0.01%	2,205	$204K	Add +0.0%
EE Excelerate Energy Inc. Class A	0.01%	5,767	$193K	New
LGND Ligand Pharmaceuticals	0.01%	909	$181K	Add +0.0%
XIFR XPLR Infrastructure LP	0.01%	16,111	$171K	Reduce -11.2%
DYN Dyne Therapeutics Inc.	0.01%	9,303	$169K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	2,858	$158K	New
AROC Archrock Inc.	0.01%	4,271	$149K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	7,062	$147K	Add +8.8%
TDY Teledyne Technologies Inc.	0.01%	229	$139K	Reduce -3.8%
WFC Wells Fargo & Co.	0.01%	1,676	$133K	No change
HRMY Harmony Biosciences Holdings	0.01%	4,637	$130K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	8,546	$128K	Reduce -2.5%
A Agilent Technologies Inc.	0.01%	1,111	$127K	Add +7306.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	3,935	$120K	Add +5.4%
GSAT Globalstar Inc.	0.01%	1,803	$120K	Reduce -34.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	21,447	$118K	Add +3.5%
ALNT Allient Inc.	0.01%	1,932	$114K	Reduce -91.7%
TIMB Tim SA-ADR	0.01%	4,191	$111K	Add +10.1%
KALU Kaiser Aluminum Corp.	0.01%	892	$108K	Reduce -92.0%
LMT Lockheed Martin Corp.	0.01%	178	$108K	Add +0.6%
ASX Ase Technology Holding -ADR	0.01%	4,947	$107K	Reduce -32.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,709	$107K	New
IRMD Iradimed Corp.	0.01%	1,108	$107K	New
ASH Ashland Inc.	0.01%	1,839	$102K	Reduce -13.9%
VALE S A	0.01%	6,425	$102K	Reduce -14.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	994	$99K	Add +1.4%
SHG Shinhan Financial Group-ADR	0.01%	1,612	$99K	Reduce -2.5%
AMZN Amazon.com Inc.	0.01%	470	$98K	Reduce -2.1%
NXST Nexstar Media Group Inc.	0.01%	536	$97K	Reduce -0.9%
UMC United Microelectron-SP ADR	0.01%	10,778	$97K	Reduce -93.5%
CCOI Cogent Communications Holdin	0.01%	5,049	$95K	Add +73.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	278	$94K	Reduce -3.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	1,600	$94K	Reduce -0.4%
BBD Banco Bradesco-ADR	0.01%	25,422	$93K	Add +0.4%
FMX Fomento Economico Mex-SP ADR	0.01%	835	$93K	Add +1.3%
MPLX MPLX LP	0.01%	1,624	$93K	Reduce -93.6%
AVAL Grupo Aval Acciones Y Valore	0.01%	20,884	$92K	Reduce -13.8%
LHX L3HARRIS Technologies Inc.	0.01%	260	$90K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.01%	14,687	$89K	Add +11.0%
ATLC Atlanticus Holdings Corp.	0.01%	1,654	$87K	New
HTGC Hercules Capital Inc.	0.01%	5,858	$87K	Reduce -80.8%
BRKR Bruker Corp.	0.01%	2,395	$87K	Reduce -22.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	877	$86K	Reduce -9.4%
ENIC Enel Chile SA-ADR	0.01%	21,539	$85K	Add +1.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,004	$85K	Add +11.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,383	$84K	Reduce -17.3%
BCH Banco DE Chile-ADR	0.00%	2,218	$82K	Reduce -15.4%
EMBJ Embraer SA-Spon ADR	0.00%	1,382	$82K	Reduce -2.7%
GGB Gerdau SA -Spon ADR	0.00%	22,578	$82K	Reduce -14.5%
CXM Sprinklr Inc. Class A	0.00%	13,386	$80K	Reduce -3.6%
LPL LG Display Co. Ltd.-ADR	0.00%	20,153	$78K	Add +30.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	4,094	$76K	Reduce -4.7%
MNKD Mannkind Corp.	0.00%	30,533	$75K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,102	$73K	Reduce -15.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,799	$73K	Add +7.4%
AAPL Apple Inc.	0.00%	278	$71K	Reduce -0.7%
CONTROLADORA VUELA COMP DE A	0.00%	9,239	$67K	Reduce -20.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	52,369	$65K	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.00%	2,436	$61K	Add +4.7%
NVDA Nvidia Corp.	0.00%	263	$46K	Add +11.9%
HR Healthcare Realty Trust Inc.	0.00%	2,640	$45K	New
APLE Apple Hospitality REIT Inc.	0.00%	3,862	$44K	Add +2965.1%
GLRY Inspire Growth ETF	0.00%	1,115	$41K	No change
JD Jd.com Inc.-ADR	0.00%	1,311	$39K	No change
HUN Huntsman Corp.	0.00%	2,680	$36K	Reduce -76.7%
ENB Enbridge Inc.	0.00%	611	$33K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	754	$30K	Add +106.0%
SLV iShares Silver Trust	0.00%	334	$23K	Reduce -4.6%
XLV SS Health Care Select Sector	0.00%	113	$17K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	131	$16K	No change
STNG Scorpio Tankers Inc.	0.00%	200	$15K	Add +13.6%
NB Niocorp Developments Ltd.	0.00%	3,186	$14K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,056	$12K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.00%	25	$12K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	4,738	$11K	Add +7.1%
MITT TPG Mortgage Investment Trus	0.00%	1,500	$11K	New
MWA Mueller Water Products Inc. Class A	0.00%	395	$11K	Add +7.3%
IAU iShares Gold Trust	0.00%	121	$11K	No change
LCII Lci Industries	0.00%	82	$10K	Reduce -24.8%
OPEN Opendoor Technologies Inc.	0.00%	2,152	$10K	No change
OZK Bank Ozk	0.00%	217	$10K	Reduce -93.2%
LRCX Lam Research Corp.	0.00%	43	$9K	Add +7.5%
GS Goldman Sachs Group Inc.	0.00%	10	$8K	Reduce -9.1%
ARTNA Artesian Resources Corp. Class A	0.00%	262	$8K	Add +1.2%
GLD SPDR Gold Shares	0.00%	18	$8K	No change
WORLD GOLD TR	0.00%	82	$8K	No change
PCYO Pure Cycle Corp.	0.00%	728	$7K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	100	$7K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	96	$7K	No change
JCI Johnson Controls Internation	0.00%	46	$6K	Add +4.5%
XLF SS Financial Select Sector	0.00%	117	$6K	No change
META Meta Platforms Inc. Class A	0.00%	10	$6K	No change
LOW Lowe's Cos Inc.	0.00%	24	$6K	Add +4.3%
AMERISOURCEBERGEN CORP filed as CENCORA INC	0.00%	17	$5K	No change
COST Costco Wholesale Corp.	0.00%	5	$5K	No change
ADI Analog Devices Inc.	0.00%	15	$5K	Add +7.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	3	$5K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	97	$4K	No change
GE General Electric filed as GE AEROSPACE	0.00%	15	$4K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	41	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	113	$4K	No change
MSFT Microsoft Corp.	0.00%	10	$4K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	185	$4K	Add +6.3%
T AT&T Inc.	0.00%	119	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	37	$3K	Add +428.6%
FERG Ferguson Enterprises Inc.	0.00%	14	$3K	Add +7.7%
ISRG Intuitive Surgical Inc.	0.00%	7	$3K	No change
CNX CNX Resources Corp.	0.00%	85	$3K	Reduce -1.2%
BURL Burlington Stores Inc.	0.00%	10	$3K	Add +11.1%
PFE Pfizer Inc.	0.00%	106	$3K	No change
VZ Verizon Communications Inc.	0.00%	59	$3K	No change
ECHO Echostar Corp. Class A	0.00%	25	$3K	Reduce -10.7%
AZN Astrazeneca PLC	0.00%	14	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	56	$3K	Add +5.7%
DVA Davita Inc.	0.00%	17	$3K	No change
BKD Brookdale Senior Living Inc.	0.00%	192	$3K	Add +7.3%
EG Everest Group Ltd.	0.00%	8	$3K	No change
ITW Illinois Tool Works	0.00%	10	$3K	Add +11.1%
BBAX JPMorgan Betabuilders Develo	0.00%	43	$3K	No change
NTES Netease Inc.-ADR	0.00%	21	$2K	Reduce -99.8%
UNP Union Pacific Corp.	0.00%	9	$2K	No change
BEN Franklin Templeton Inc.	0.00%	93	$2K	Add +8.1%
MRK Merck & Co. Inc.	0.00%	18	$2K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10	$2K	No change
OUT Outfront Media Inc.	0.00%	75	$2K	No change
SYY Sysco Corp.	0.00%	28	$2K	Add +7.7%
CFA Victoryshares US 500 Volatil	0.00%	21	$2K	No change
AX Axos Financial Inc.	0.00%	22	$2K	Add +4.8%
PATH Uipath Inc. Class A	0.00%	161	$2K	New
PAAS Pan American Silver Corp.	0.00%	32	$2K	No change
HP Helmerich & Payne	0.00%	48	$2K	Add +6.7%
AVT Avnet Inc.	0.00%	27	$2K	Reduce -3.6%
INGR Ingredion Inc.	0.00%	15	$2K	No change
CTSH Cognizant Tech Solutions-A	0.00%	27	$2K	Add +8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	138	$2K	Add +7.8%
MNST Monster Beverage Corp.	0.00%	21	$2K	No change
GM General Motors Co.	0.00%	20	$1K	No change
TRNO Terreno Realty Corp.	0.00%	24	$1K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	49	$1K	Reduce -2.0%
PPL PPL Corp.	0.00%	37	$1K	No change
NSA National Storage Affiliates	0.00%	36	$1K	No change
KFY Korn Ferry	0.00%	19	$1K	Add +5.6%
TSLA Tesla Inc.	0.00%	3	$1K	No change
DJT Trump Media & Technology Gro	0.00%	120	$1K	No change
SIGI Selective Insurance Group	0.00%	13	$950	Add +8.3%
QGEN Qiagen N.V.	0.00%	24	$944	Add +9.8%
APTV Aptiv PLC	0.00%	13	$902	Add +8.3%
TDC Teradata Corp.	0.00%	35	$890	No change
VIV Telefonica Brasil-ADR	0.00%	52	$823	Reduce -8.8%
XLI SS Industrial Select Sector	0.00%	5	$809	No change
DIN Dine Brands Global Inc.	0.00%	29	$771	No change
GCO Genesco Inc.	0.00%	25	$717	Add +8.7%
AMT American Tower Corp.	0.00%	4	$703	No change
WAT Waters Corp.	0.00%	2	$701	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7	$697	No change
SOUN Soundhound AI Inc. Class A	0.00%	98	$676	No change
CXT Crane NXT Co.	0.00%	17	$670	Add +6.3%
CVBF CVB Financial Corp.	0.00%	34	$657	Add +6.3%
AVA Avista Corp.	0.00%	14	$581	No change
ILMN Illumina Inc.	0.00%	4	$554	No change
ANGO Angiodynamics Inc.	0.00%	48	$543	Add +6.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	38	$524	Reduce -7.3%
GEF Greif Inc. Class A	0.00%	7	$469	No change
SIFY Sify Technologies-Spon ADR	0.00%	36	$462	Add +9.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$429	No change
WDS Woodside Energy Group-ADR	0.00%	14	$323	Add +16.7%
AEP American Electric Power	0.00%	2	$302	No change
ACH Accendra Health Inc.	0.00%	126	$287	Reduce -99.4%
FF Futurefuel Corp.	0.00%	73	$283	Add +2.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	149	$281	Add +4.2%
GPN Global Payments Inc.	0.00%	4	$269	No change
INFY Infosys Ltd.-SP ADR	0.00%	19	$257	Add +11.8%
CNMD Conmed Corp.	0.00%	7	$245	No change
KEYS Keysight Technologies Inc.	0.00%	1	$244	No change
GPK Graphic Packaging Holding Co.	0.00%	24	$239	No change
OLN Olin Corp.	0.00%	8	$238	No change
BHM Bluerock Homes Trust Inc.	0.00%	20	$231	No change
WIT Wipro Ltd.-ADR	0.00%	104	$220	Add +13.0%
VAC Marriott Vacations World	0.00%	3	$195	No change
AES AES Corp.	0.00%	13	$187	No change
TTE Totalenergies SE	0.00%	2	$155	No change
PHIN Phinia Inc.	0.00%	2	$137	No change
OTTR Otter Tail Corp.	0.00%	1	$128	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1	$73	No change
GIL Gildan Activewear Inc.	0.00%	1	$65	Reduce -99.9%
ACGL Arch Capital Group Ltd.	0.00%	1	$64	No change
ASRT Assertio Holdings Inc.	0.00%	3	$59	Add +50.0%
MGNX Macrogenics Inc.	0.00%	18	$51	Add +28.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10	$51	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21	$50	Add +31.3%
NKTR Nektar Therapeutics	0.00%	1	$48	Add +0.0%
INGN Inogen Inc.	0.00%	8	$46	No change
GRAL Grail Inc.	0.00%	1	$39	Reduce -99.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	11	$39	No change
JACK Jack in the Box Inc.	0.00%	4	$38	Reduce -99.9%
AURA Aura Biosciences Inc.	0.00%	5	$36	Add +25.0%
VIDI Vident Intl Eqty Strat ETF	0.00%	1	$35	No change
NTST Netstreit Corp.	0.00%	2	$34	Reduce -99.9%
CLDX Celldex Therapeutics Inc.	0.00%	1	$32	No change
PBYI Puma Biotechnology Inc.	0.00%	5	$31	No change
CTMX Cytomx Therapeutics Inc.	0.00%	6	$30	Reduce -25.0%
PK Park Hotels & Resorts Inc.	0.00%	3	$30	No change
RKT Rocket Cos Inc. Class A	0.00%	2	$29	No change
RCUS Arcus Biosciences Inc.	0.00%	1	$26	Reduce -50.0%
DARE Dare Bioscience Inc.	0.00%	14	$26	Add +16.7%
TCRT Alaunos Therapeutics Inc.	0.00%	9	$25	Reduce -10.0%
CRSP Crispr Therapeutics AG	0.00%	1	$25	Reduce -99.3%
GMAB Genmab A/S -SP ADR	0.00%	1	$24	No change
ELME Elme Communities	0.00%	12	$24	Reduce -100.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1	$23	No change
VSTM Verastem Inc.	0.00%	4	$20	Add +33.3%
CLLS Cellectis - ADR	0.00%	6	$19	Reduce -25.0%
BSBR Banco Santander Brasil-ADS	0.00%	3	$18	No change
HAIN Hain Celestial Group Inc.	0.00%	24	$17	Reduce -7.7%
SNBRQ Sleep Number Corp.	0.00%	10	$17	Add +11.1%
NGL NGL Energy Partners LP	0.00%	1	$8	No change
PHUN Phunware Inc.	0.00%	3	$5	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $651 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13	$573	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	72	$43	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	72	$18	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	72	$17	No change

Lines left out (4) · $42 — a value with no share or principal amount

Security	Class	Value
BP BP PLC-Spons ADR	SPONSORED ADR	$20
NWSA News Corp. Class A	CL A	$11
PEGA Pegasystems Inc.	COM	$9
VBND Vident US Bond Strat ETF	VIDENT US BOND	$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: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026


WWJD Inspire International ETF	Reduce -18.6%	0.81%	−0.69
SCHO Schwab Short-Term US Treas	Reduce -6.6%	0.98%	−0.64
FORTINET INC	Reduce -70.2%	0.16%	−0.64
PTL Inspire 500 ETF	Reduce -10.1%	0.56%	−0.39
ISMD Inspire Small/Mid Cap ETF	Reduce -14.2%	0.44%	−0.33
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.32
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.21
BIBL Inspire 100 ETF	Reduce -14.0%	0.26%	−0.19
FDLS Inspire Fidelis Multi Factor	Reduce -17.8%	0.19%	−0.16
DEFINITIVE HEALTHCARE CORP	Reduce -33.0%	0.03%	−0.15
EVR Evercore Inc. Class A	Reduce -25.4%	0.11%	−0.15
FHI Federated Hermes Inc.	Reduce -24.9%	0.16%	−0.15
VMI Valmont Industries	Reduce -30.1%	0.11%	−0.14
TDS Telephone and Data Systems	Reduce -67.7%	0.04%	−0.13
IRDM Iridium Communications Inc.	Reduce -77.6%	0.04%	−0.13
AER Aercap Holdings NV	Reduce -81.8%	0.02%	−0.13
PRIM Primoris Services Corp.	Reduce -74.0%	0.03%	−0.12
DGII Digi International Inc.	Reduce -72.9%	0.03%	−0.12
ITRI Itron Inc.	Reduce -63.5%	0.04%	−0.12
MMS Maximus Inc.	Reduce -59.3%	0.03%	−0.12
CALY Callaway Golf Company	Reduce -74.6%	0.03%	−0.12
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -14.7%	0.18%	−0.12
HSTM Healthstream Inc.	Reduce -65.8%	0.03%	−0.12
RIG Transocean Ltd.	Sold out	0.00%	−0.12
SMP Standard Motor Prods	Reduce -67.1%	0.03%	−0.12
ENVELA CORP	Sold out	0.00%	−0.12
INTR Inter & Co. Inc. Class A	Sold out	0.00%	−0.12
MDGL Madrigal Pharmaceuticals Inc.	Sold out	0.00%	−0.12
CVSA Covista Inc.	Sold out	0.00%	−0.12
EYE National Vision Holdings Inc.	Reduce -68.0%	0.03%	−0.12
CWEN Clearway Energy Inc. Class C	Sold out	0.00%	−0.12
MPLX MPLX LP	Reduce -93.6%	0.01%	−0.12
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.12
NTES Netease Inc.-ADR	Reduce -99.8%	0.00%	−0.12
TBPH Theravance Biopharma Inc.	Sold out	0.00%	−0.12
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.12
WWD Woodward Inc.	Sold out	0.00%	−0.12
WES Western Midstream Partners L	Sold out	0.00%	−0.11
CCK Crown Holdings Inc.	Sold out	0.00%	−0.11
UVE Universal Insurance Holdings	Sold out	0.00%	−0.11
SEE Sealed Air Corp.	Sold out	0.00%	−0.11
FCFS Firstcash Holdings Inc.	Sold out	0.00%	−0.11
MD Pediatrix Medical Group Inc.	Sold out	0.00%	−0.11
HG Hamilton Insurance Grou Class B	Sold out	0.00%	−0.11
UMC United Microelectron-SP ADR	Reduce -93.5%	0.01%	−0.11
INVA Innoviva Inc.	Sold out	0.00%	−0.11
CRMD Cormedix Inc.	Sold out	0.00%	−0.11
EZPW Ezcorp Inc. Class A	Sold out	0.00%	−0.11
SIBN Si-Bone Inc.	Sold out	0.00%	−0.11
CRS Carpenter Technology	Sold out	0.00%	−0.11

Portfolio Buys Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Add +1244.4%	4.43%	+3.86
HD Home Depot Inc.	Add +602.1%	1.04%	+0.80
PLTR Palantir Technologies Inc. Class A	Add +6870.8%	0.79%	+0.77
FTNT Fortinet Inc.	New	0.51%	+0.51
QCOM Qualcomm Inc.	Add +2517.8%	0.37%	+0.34
SCCO Southern Copper Corp.	Add +1077.1%	0.35%	+0.31
OXY Occidental Petroleum Corp.	Add +70175.0%	0.27%	+0.27
CAT Caterpillar Inc.	Add +38.2%	2.70%	+0.26
WM Waste Management Inc.	Add +1215.5%	0.26%	+0.23
ICE Intercontinental Exchange Inc.	Add +765.0%	0.28%	+0.23
VRT Vertiv Holdings Co. Class A	Add +40.1%	0.79%	+0.23
NEM Newmont Corp.	Add +135.3%	0.57%	+0.22
UPS United Parcel Service Class B	Add +12078.0%	0.23%	+0.22
EOG EOG Resources Inc.	Add +500.8%	0.27%	+0.22
ED Consolidated Edison Inc.	New	0.20%	+0.20
AMG Affiliated Managers Group	New	0.19%	+0.19
ADM Archer-Daniels-Midland Co.	Add +1077.2%	0.21%	+0.19
EQT Eqt Corp.	Add +46540.9%	0.19%	+0.19
MDLZ Mondelez International Inc. Class A	Add +971.1%	0.22%	+0.19
WDC Western Digital Corp.	Add +625.0%	0.21%	+0.19
CSX CSX Corp.	Add +841.6%	0.20%	+0.17
MRVL Marvell Technology Inc.	Add +808.2%	0.20%	+0.17
VLO Valero Energy Corp.	Add +114.6%	0.30%	+0.16
NSC Norfolk Southern Corp.	Add +11220.5%	0.16%	+0.16
PR Permian Resources Corp. Class A	New	0.15%	+0.15
BKR Baker Hughes Co.	Add +26341.5%	0.15%	+0.15
EXE Expand Energy Corp.	Add +835.0%	0.18%	+0.15
CIEN Ciena Corp.	Add +39.4%	0.43%	+0.14
TPL Texas Pacific Land Corp.	Add +22.2%	0.60%	+0.14
AFL Aflac Inc.	Add +1040.3%	0.16%	+0.14
FIX Comfort Systems USA Inc.	Add +74.0%	0.34%	+0.14
OKE Oneok Inc.	Add +466.9%	0.17%	+0.13
CF CF Industries Holdings Inc.	Add +400.2%	0.16%	+0.13
DVN Devon Energy Corp.	Add +79.6%	0.35%	+0.13
GMED Globus Medical Inc. Class A	Add +314612.5%	0.13%	+0.13
WMS Advanced Drainage Systems Inc.	Add +23904.5%	0.13%	+0.13
SNOW Snowflake Inc.	Add +1073.8%	0.15%	+0.13
AME Ametek Inc.	Add +658.5%	0.15%	+0.12
SPX TECHNOLOGIES INC	Add +19167.9%	0.12%	+0.12
ANDE The Andersons Inc.	Add +256.2%	0.17%	+0.12
VST Vistra Corp.	Add +1423.8%	0.13%	+0.11
FCX Freeport-McMoran Inc.	Add +56.6%	0.76%	+0.11
PSA Public Storage	Add +390.2%	0.16%	+0.11
PRDO Perdoceo Education Corp.	New	0.11%	+0.11
GRDN Guardian Phrmcy Services-A	New	0.11%	+0.11
PARR Par Pacific Holdings Inc.	Add +206.1%	0.15%	+0.11
TPC Tutor Perini Corp.	New	0.10%	+0.10
IRWD Ironwood Pharmaceuticals Inc.	New	0.10%	+0.10
COIN Coinbase Global Inc. Class A	Add +807.2%	0.13%	+0.10
MC Moelis & Co. Class A	New	0.10%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,258	$2.4B	AVGO, CAT, KLAC, APH, ANET
Q1 2026Amended	1,100	$1.7B	AVGO, CAT, KLAC, APH, IBD
Q4 2025	1,100	$1.1B	CAT, APH, KLAC, SCHO, IBD
Q3 2025	846	$1.0B	CAT, ANET, APH, SCHO, IBD
Q2 2025	824	$918.0M	CAT, WWJD, SCHO, PGR, APH
Q1 2025	800	$841.3M	SCHO, PGR, WWJD, CAT, IBD
Q4 2024	824	$893.6M	USFR, ISRG, CAT, WWJD, ANET
Q3 2024	827	$977.5M	SMCI, IBD, CAT, USFR, ISRG
Q2 2024	802	$867.6M	IBD, USFR, CAT, ISRG, WWJD
Q1 2024	792	$977.4M	CAT, USFR, ISRG, IBD, PGR