Inspire Investing, LLC

Name: Inspire Investing, LLC 13F holdings, Q2 2026
Creator: Inspire Investing, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Inspire Investing, LLC reported 1,258 stock positions worth $2.4 billion. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Caterpillar (CAT, 3.0%) and KLA (KLAC, 2.9%). Compared with Q1 2026, it opened 232 new positions, sold out of 75, added to 676 and reduced 262. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Prologis (PLD, shares −100%).

Most Recent 13F: Q2 2026
Location: MERIDIAN, ID
CIK: 0001670139
Portfolio Value: $2.4B (Q2 2026)
SEC Filing: 0001670139-26-000007 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,258 stocks · $2.4B


AVGO Broadcom Inc.	4.43%	285,495	$107.8M	Add +16.5%
CAT Caterpillar Inc.	2.95%	67,536	$71.9M	Add +3.3%
KLAC KLA Corp.	2.88%	232,671	$70.2M	Add +4.1%
APH Amphenol Corp. Class A	1.69%	233,467	$41.2M	Add +2.0%
ANET Arista Networks Inc.	1.42%	203,686	$34.6M	Add +8.9%
WELL Welltower Inc.	1.29%	138,221	$31.4M	Add +38.1%
XOM Exxon Mobil Corp.	1.22%	218,045	$29.8M	New
IBKR Interactive Brokers Gro Class A	1.20%	334,724	$29.1M	Add +37.4%
PH Parker Hannifin Corp.	1.01%	25,253	$24.7M	Add +39.8%
FORTINET INC	0.94%	148,936	$22.9M	Add +348.9%
VRT Vertiv Holdings Co. Class A	0.88%	64,299	$21.5M	Add +19.7%
HD Home Depot Inc.	0.88%	60,680	$21.4M	Add +12.4%
MPWR Monolithic Power Systems Inc.	0.85%	15,046	$20.8M	Add +18.3%
PGR Progressive Corp.	0.85%	94,834	$20.7M	Add +10.0%
WDC Western Digital Corp.	0.79%	30,253	$19.3M	Add +122.8%
IBD Inspire Corporate Bond ETF	0.75%	768,594	$18.3M	Reduce -22.3%
FCX Freeport-McMoran Inc.	0.73%	280,710	$17.7M	Add +26.3%
GEV GE Vernova Inc.	0.67%	13,923	$16.4M	New
EME Emcor Group Inc.	0.67%	19,648	$16.3M	Add +9.9%
WWJD Inspire International ETF	0.67%	424,886	$16.2M	Add +14.4%
SLB SLB Ltd. filed as SLB LIMITED	0.64%	335,547	$15.6M	Add +62.8%
SCHO Schwab Short-Term US Treas	0.62%	628,888	$15.2M	Reduce -8.8%
APP AppLovin Corp. Class A	0.57%	26,700	$13.8M	Add +8.9%
LIN Linde PLC	0.52%	24,571	$12.8M	New
PLTR Palantir Technologies Inc. Class A	0.52%	107,824	$12.6M	Add +15.9%
SPG Simon Property Group Inc.	0.50%	54,819	$12.3M	Add +13.0%
CTAS Cintas Corp.	0.50%	70,885	$12.1M	Add +10.3%
PTL Inspire 500 ETF	0.49%	42,022	$12.0M	Add +8.8%
URI United Rentals Inc.	0.49%	10,473	$11.9M	Add +10.9%
MSCI MSCI Inc.	0.48%	21,069	$11.8M	Add +11.9%
KMI Kinder Morgan Inc.	0.48%	365,026	$11.7M	Add +16.7%
ODFL Old Dominion Freight Line	0.48%	53,566	$11.6M	Add +15.9%
TER Teradyne Inc.	0.47%	23,826	$11.5M	Add +6.6%
PCAR Paccar Inc.	0.45%	92,021	$11.1M	Add +17.2%
MRVL Marvell Technology Inc.	0.45%	36,990	$11.0M	Add +7.2%
RSG Republic Services Inc.	0.45%	51,596	$11.0M	Add +14.1%
DVN Devon Energy Corp.	0.45%	262,349	$10.8M	Add +118.9%
SNDK Sandisk Corp.	0.45%	4,764	$10.8M	New
DLR Digital Realty Trust Inc.	0.44%	60,011	$10.8M	Add +21.1%
CIEN Ciena Corp.	0.44%	21,918	$10.8M	Add +16.8%
ISMD Inspire Small/Mid Cap ETF	0.42%	206,820	$10.3M	Add +8.9%
NUE Nucor Corp.	0.42%	45,820	$10.2M	Add +30.2%
CW Curtiss-Wright Corp.	0.41%	13,120	$9.9M	Add +2.5%
CASY Casey's General Stores Inc.	0.40%	12,383	$9.8M	Add +4.7%
IDXX Idexx Laboratories Inc.	0.40%	18,347	$9.7M	Add +14.9%
TRGP Targa Resources Corp.	0.39%	35,477	$9.5M	Add +18.1%
TPL Texas Pacific Land Corp.	0.38%	21,357	$9.3M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.37%	99,870	$9.1M	Reduce -6.3%
FANG Diamondback Energy Inc.	0.37%	51,624	$9.1M	Add +33.3%
STLD Steel Dynamics Inc.	0.36%	38,531	$8.8M	Add +67.1%
FIX Comfort Systems USA Inc.	0.36%	4,436	$8.8M	Add +5.7%
ETR Entergy Corp.	0.36%	76,355	$8.8M	Add +22.7%
NEE Nextera Energy Inc.	0.36%	99,838	$8.8M	New
PAYX Paychex Inc.	0.35%	85,422	$8.4M	Add +11.1%
ROP Roper Technologies Inc.	0.33%	23,865	$8.1M	Add +12.6%
ACMR Acm Research Inc. Class A	0.33%	62,959	$8.0M	Add +0.4%
ON On Semiconductor	0.33%	83,998	$7.9M	Add +38.8%
BWXT BWX Technologies Inc.	0.31%	38,623	$7.5M	Add +2.1%
IQV Iqvia Holdings Inc.	0.31%	38,705	$7.5M	Add +14.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.30%	25,276	$7.3M	Add +70.1%
UTHR United Therapeutics Corp.	0.30%	13,399	$7.3M	Add +2.9%
P Everpure Inc. Class A	0.29%	90,337	$7.1M	Add +62.8%
JBL Jabil Inc.	0.29%	18,306	$7.1M	Add +16.0%
ORLY O'reilly Automotive Inc.	0.29%	76,118	$7.0M	Add +6.4%
SCCO Southern Copper Corp.	0.29%	40,026	$7.0M	Add +16.0%
VTR Ventas Inc.	0.29%	78,449	$7.0M	Add +9.4%
ADP Automatic Data Processing	0.28%	30,308	$6.8M	Add +7.4%
VLO Valero Energy Corp.	0.28%	26,000	$6.8M	Add +24.2%
EOG EOG Resources Inc.	0.28%	52,137	$6.8M	Add +62.2%
RGA Reinsurance Group of America	0.27%	31,337	$6.7M	Add +55.4%
NRG NRG Energy Inc.	0.27%	45,062	$6.6M	Add +1.1%
IRDM Iridium Communications Inc.	0.27%	119,707	$6.6M	Add +390.2%
FICO Fair Isaac Corp.	0.27%	5,428	$6.5M	Add +4.1%
AMG Affiliated Managers Group	0.26%	18,365	$6.2M	Add +55.0%
CF CF Industries Holdings Inc.	0.25%	57,015	$6.2M	Add +165.6%
MLI Mueller Industries Inc.	0.24%	47,882	$5.9M	Reduce -2.0%
FLS Flowserve Corp.	0.24%	78,587	$5.8M	Add +1.7%
FAST Fastenal Co.	0.24%	120,765	$5.8M	Add +3.2%
UI Ubiquiti Inc.	0.24%	10,740	$5.7M	Add +56.4%
CRH CRH PLC	0.23%	53,048	$5.7M	New
BIBL Inspire 100 ETF	0.23%	97,866	$5.7M	Add +2.9%
SMCI Super Micro Computer Inc.	0.23%	191,662	$5.6M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.23%	21,296	$5.5M	Add +6.8%
EXR Extra Space Storage Inc.	0.23%	37,989	$5.5M	Add +12.4%
DOV Dover Corp.	0.22%	24,166	$5.4M	Add +16.1%
ATO Atmos Energy Corp.	0.22%	31,461	$5.4M	Add +20.5%
IR Ingersoll-Rand Inc.	0.22%	65,618	$5.4M	Add +8.7%
FIVE Five Below	0.22%	29,738	$5.3M	Add +938.3%
PLAB Photronics Inc.	0.22%	160,990	$5.2M	Add +167.3%
CNP Centerpoint Energy Inc.	0.21%	118,752	$5.2M	Add +12.5%
CSL Carlisle Cos Inc.	0.21%	14,366	$5.2M	Add +100.6%
ARW Arrow Electronics Inc.	0.21%	24,333	$5.2M	Add +246.1%
AZO AutoZone Inc.	0.21%	1,617	$5.2M	Add +5.5%
QUANTA SVCS INC	0.21%	7,061	$5.1M	New
BRC Brady Corporation Class A	0.21%	55,489	$5.1M	Add +2.3%
VMI Valmont Industries	0.21%	8,793	$5.1M	Add +79.2%
OHI Omega Healthcare Investors	0.21%	106,461	$5.1M	Add +2.5%
WM Waste Management Inc.	0.21%	22,684	$5.1M	Add +16.1%
SNOW Snowflake Inc.	0.20%	19,389	$4.9M	Add +10.3%
FSLR First Solar Inc.	0.20%	20,816	$4.9M	Add +26.4%
UPS United Parcel Service Class B	0.20%	45,376	$4.9M	Add +15.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.20%	71,503	$4.9M	Add +12.7%
VEEV Veeva Systems Inc. Class A	0.20%	27,134	$4.8M	Add +7.7%
WST West Pharmaceutical Services	0.19%	13,120	$4.7M	Add +5.1%
EVR Evercore Inc. Class A	0.19%	13,789	$4.7M	Add +122.3%
ALAB Astera Labs Inc.	0.19%	9,657	$4.7M	New
CSX CSX Corp.	0.19%	97,171	$4.6M	Add +14.0%
MUSA Murphy USA Inc.	0.19%	8,546	$4.6M	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.19%	59,999	$4.6M	Add +19.9%
NEXTPOWER INC	0.19%	38,465	$4.6M	Add +68.2%
FCNCA First Citizens Bcshs Class A	0.19%	2,200	$4.6M	Add +19.4%
RPRX Royalty Pharma PLC Class A	0.18%	79,780	$4.5M	Add +136.4%
ENTG Entegris Inc.	0.18%	24,800	$4.5M	Add +9.0%
VRSK Verisk Analytics Inc.	0.18%	24,817	$4.5M	Add +10.0%
MTD Mettler-Toledo International	0.18%	3,486	$4.5M	Add +14.4%
MMM 3M Co.	0.18%	27,486	$4.5M	New
AN Autonation Inc.	0.18%	23,863	$4.4M	Add +1.8%
ICE Intercontinental Exchange Inc.	0.18%	35,698	$4.4M	Add +17.2%
EXEL Exelixis Inc.	0.18%	79,532	$4.3M	Add +2.9%
MDLZ Mondelez International Inc. Class A	0.18%	74,512	$4.3M	Add +15.6%
FDLS Inspire Fidelis Multi Factor	0.17%	99,722	$4.2M	Add +12.6%
CRUS Cirrus Logic Inc.	0.17%	27,765	$4.1M	Add +66.6%
LII Lennox International Inc.	0.17%	7,175	$4.1M	Reduce -1.0%
ORI Old Republic Intl Corp.	0.17%	100,403	$4.1M	Add +2.3%
L Loews Corp.	0.17%	35,634	$4.0M	Add +12.5%
ST Sensata Technologies Holdplc	0.16%	84,064	$4.0M	Add +471.1%
EHC Encompass Health Corp.	0.16%	39,132	$4.0M	Reduce -28.0%
EXPD Expeditors Intl Wash Inc.	0.16%	24,218	$3.9M	Reduce -1.6%
ZS Zscaler Inc.	0.16%	27,845	$3.9M	Add +189.8%
LSTR Landstar System Inc.	0.16%	18,890	$3.9M	Reduce -7.0%
INCY Incyte Corp.	0.16%	33,749	$3.8M	Add +2.7%
CBOE Cboe Global Markets Inc.	0.16%	15,762	$3.8M	Add +177.6%
JAZZ Jazz Pharmaceuticals PLC	0.16%	15,859	$3.8M	Add +188.4%
STE Steris PLC	0.15%	17,662	$3.7M	Add +17.3%
FDX FedEx Corp.	0.15%	11,819	$3.7M	New
PSA Public Storage	0.15%	11,589	$3.7M	Add +12.3%
LSCC Lattice Semiconductor Corp.	0.15%	24,106	$3.7M	Add +9.7%
IOT Samsara Inc. Class A	0.15%	113,084	$3.7M	Add +18.4%
MANH Manhattan Associates Inc.	0.15%	25,907	$3.6M	Add +1.6%
DECK Deckers Outdoor Corp.	0.14%	35,555	$3.5M	Reduce -1.7%
DAL Delta Air Lines Inc.	0.14%	37,370	$3.5M	New
EVRG Evergy Inc.	0.14%	40,407	$3.5M	Add +12.8%
ALB Albemarle Corp.	0.14%	25,755	$3.5M	Add +50.4%
DHI D.R. Horton Inc.	0.14%	21,312	$3.5M	Add +13.0%
NXPI NXP Semiconductors NV	0.14%	12,253	$3.4M	Reduce -19.9%
AFL Aflac Inc.	0.14%	29,251	$3.4M	Add +15.1%
NSC Norfolk Southern Corp.	0.14%	10,853	$3.4M	Add +15.5%
MOD Modine Manufacturing Co.	0.14%	12,766	$3.4M	Add +172.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	24,695	$3.4M	Add +334.5%
TSN Tyson Foods Inc. Class A	0.14%	59,298	$3.4M	New
CHRW C.H. Robinson Worldwide Inc.	0.14%	17,995	$3.4M	Add +252.8%
PARR Par Pacific Holdings Inc.	0.14%	60,070	$3.4M	Add +47.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.14%	51,633	$3.3M	Add +1.3%
APPS Digital Turbine Inc.	0.14%	258,984	$3.3M	New
AME Ametek Inc.	0.14%	13,788	$3.3M	Add +14.1%
GRMN Garmin Ltd.	0.14%	14,027	$3.3M	Add +7.6%
OKE Oneok Inc.	0.14%	38,228	$3.3M	Add +16.5%
CVNA Carvana Co.	0.14%	50,395	$3.3M	New
INVH Invitation Homes Inc.	0.14%	109,406	$3.3M	Add +9.8%
CHKP Check Point Software Tech	0.14%	25,067	$3.3M	Add +24.3%
SIRI Sirius XM Holdings Inc.	0.13%	109,096	$3.2M	Reduce -8.8%
DINO HF Sinclair Corp.	0.13%	46,234	$3.2M	Add +332.2%
BWA Borgwarner Inc.	0.13%	48,445	$3.2M	Add +199.9%
LPX Louisiana-Pacific Corp.	0.13%	40,837	$3.2M	Reduce -1.4%
GPC Genuine Parts Co.	0.13%	27,042	$3.2M	Add +10.4%
ECPG Encore Capital Group Inc.	0.13%	34,058	$3.2M	Add +356.0%
DY Dycom Industries Inc.	0.13%	6,267	$3.2M	New
APA Apa Corp.	0.13%	96,727	$3.2M	Add +233.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.13%	36,343	$3.1M	Add +31.7%
SMTC Semtech Corp.	0.13%	19,286	$3.1M	Add +49.2%
FSBC Five Star Bancorp	0.13%	63,738	$3.1M	Add +8.7%
NDSN Nordson Corp.	0.13%	10,216	$3.1M	Add +12.1%
FLEX Flex Ltd.	0.13%	18,950	$3.1M	New
DFIN Donnelley Financial Solution	0.13%	73,137	$3.1M	Add +58.5%
MYRG MYR Group Inc./Delaware	0.13%	6,120	$3.1M	Reduce -22.6%
WPC WP Carey Inc.	0.13%	42,811	$3.1M	Add +15.8%
OMCL Omnicell Inc.	0.13%	73,484	$3.1M	Add +363.9%
HESM Hess Midstream LP Class A	0.12%	80,829	$3.0M	Reduce -5.3%
WSO Watsco Inc.	0.12%	7,228	$3.0M	Add +7.5%
MCY Mercury General Corp.	0.12%	28,134	$3.0M	Add +16.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.12%	17,182	$3.0M	Reduce -31.2%
CMCO Columbus McKinnon Corp.	0.12%	197,180	$3.0M	Add +455.8%
MOV Movado Group Inc.	0.12%	75,542	$3.0M	Add +260.3%
RACE Ferrari NV	0.12%	7,971	$3.0M	Reduce -0.7%
OVV Ovintiv Inc.	0.12%	56,342	$3.0M	New
NTNX Nutanix Inc. Class A	0.12%	58,114	$3.0M	Add +11.0%
QRVO Qorvo Inc.	0.12%	31,682	$3.0M	New
TLS Telos Corporation	0.12%	641,866	$3.0M	Add +421.5%
POOL Pool Corp.	0.12%	13,727	$2.9M	Reduce -3.2%
KMT Kennametal Inc.	0.12%	83,980	$2.9M	Add +368.4%
NJR New Jersey Resources Corp.	0.12%	52,421	$2.9M	Add +442.6%
COHR Coherent Corp.	0.12%	7,437	$2.9M	New
CNI Canadian Natl Railway Co.	0.12%	24,558	$2.9M	Reduce -5.0%
ANDE The Andersons Inc.	0.12%	42,835	$2.9M	Add +5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	24,159	$2.9M	Add +16.9%
EDWARDS LIFESCIENCES CORP	0.12%	31,720	$2.9M	New
QLYS Qualys Inc.	0.12%	20,806	$2.9M	Reduce -10.9%
BDC Belden Inc.	0.12%	23,790	$2.9M	Add +26.3%
MEDP Medpace Holdings Inc.	0.12%	5,358	$2.8M	Reduce -3.5%
REG Regency Centers Corp.	0.12%	35,500	$2.8M	Add +14.5%
BE Bloom Energy Corp. Class A	0.12%	9,293	$2.8M	Reduce -2.8%
FHI Federated Hermes Inc.	0.11%	49,928	$2.8M	Add +0.3%
LNG Cheniere Energy Inc.	0.11%	11,430	$2.7M	New
ADTN Adtran Holdings Inc.	0.11%	195,941	$2.7M	Add +7.3%
TYL Tyler Technologies Inc.	0.11%	9,277	$2.7M	Add +19.4%
BKR Baker Hughes Co.	0.11%	48,528	$2.7M	Add +15.4%
VST Vistra Corp.	0.11%	16,976	$2.7M	Add +15.6%
SFD Smithfield Foods Inc.	0.11%	109,870	$2.7M	New
IRWD Ironwood Pharmaceuticals Inc.	0.11%	630,072	$2.7M	Add +23.6%
ASTH Astrana Health Inc.	0.11%	57,024	$2.6M	New
EVER Everquote Inc. Class A	0.11%	110,592	$2.6M	Add +11.6%
LOPE Grand Canyon Education Inc.	0.11%	18,344	$2.6M	Add +2.1%
ROIV Roivant Sciences Ltd.	0.11%	74,085	$2.6M	Add +4.0%
NI Nisource Inc.	0.11%	54,855	$2.6M	Add +104.0%
SLDE Slide Insurance Holdings Inc.	0.11%	134,568	$2.6M	New
PACS Pacs Group Inc.	0.11%	60,912	$2.6M	New
KALU Kaiser Aluminum Corp.	0.11%	13,229	$2.6M	Add +1383.1%
FTI Technipfmc PLC	0.11%	38,901	$2.6M	Add +26.1%
FLXS Flexsteel Inds	0.11%	34,344	$2.6M	New
OTTR Otter Tail Corp.	0.10%	28,393	$2.6M	Add +2839200.0%
NDAQ Nasdaq Inc.	0.10%	32,264	$2.5M	New
CRDO Credo Technology Group Holdi	0.10%	9,345	$2.5M	New
VSH Vishay Intertechnology Inc.	0.10%	47,030	$2.5M	Add +62.7%
VIAV Viavi Solutions Inc.	0.10%	52,702	$2.5M	Add +236.3%
UDR Udr Inc.	0.10%	62,953	$2.5M	Add +8.7%
OOMA Ooma Inc.	0.10%	130,464	$2.5M	New
ATLC Atlanticus Holdings Corp.	0.10%	24,395	$2.5M	Add +1374.9%
ZVRA Zevra Therapeutics Inc.	0.10%	173,016	$2.5M	New
CSGP Costar Group Inc.	0.10%	87,593	$2.5M	Add +24.5%
FLYW Flywire Corp.-Voting	0.10%	140,832	$2.5M	New
QUAD Quad Graphics Inc.	0.10%	292,680	$2.5M	Add +15.7%
AVAH Aveanna Healthcare Holdings	0.10%	286,416	$2.5M	New
BKE The Buckle Inc.	0.10%	57,896	$2.4M	New
EZPW Ezcorp Inc. Class A	0.10%	70,416	$2.4M	New
ELS Equity Lifestyle Properties	0.10%	37,770	$2.4M	Add +11.8%
YOU Clear Secure Inc. Class A	0.10%	43,416	$2.4M	Add +29.7%
OXY Occidental Petroleum Corp.	0.10%	49,797	$2.4M	Reduce -29.1%
HG Hamilton Insurance Grou Class B	0.10%	71,064	$2.4M	New
EG Everest Group Ltd.	0.10%	6,699	$2.4M	Add +83637.5%
MD Pediatrix Medical Group Inc.	0.10%	94,392	$2.4M	New
EFX Equifax Inc.	0.10%	14,902	$2.4M	Add +101.8%
VMC Vulcan Materials Co.	0.10%	8,013	$2.4M	Add +13.7%
SANM Sanmina Corp.	0.10%	9,288	$2.4M	Reduce -29.8%
LIVN Livanova PLC	0.10%	28,512	$2.3M	Add +11.4%
ARE Alexandria Real Estate Equit	0.10%	43,911	$2.3M	Add +11.9%
BHC Bausch Health Cos Inc.	0.09%	467,640	$2.3M	New
BPOP Popular Inc.	0.09%	14,040	$2.3M	Add +12.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.09%	424,008	$2.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.09%	252,936	$2.3M	New
BAP Credicorp Ltd.	0.09%	5,832	$2.3M	Add +16.4%
NVR NVR Inc.	0.09%	329	$2.2M	Add +81.8%
OGE Oge Energy Corp.	0.09%	45,847	$2.2M	Add +30.5%
WEC WEC Energy Group Inc.	0.09%	19,029	$2.2M	Add +15.6%
COIN Coinbase Global Inc. Class A	0.09%	15,136	$2.2M	Add +17.2%
CLDT Chatham Lodging Trust	0.09%	166,968	$2.2M	New
BBW Build-A-Bear Workshop Inc.	0.09%	72,145	$2.2M	Add +70.4%
CLS Celestica Inc.	0.09%	6,048	$2.2M	New
MLM Martin Marietta Materials	0.09%	3,807	$2.2M	Add +15.9%
KVUE Kenvue Inc.	0.09%	114,480	$2.2M	New
SWKS Skyworks Solutions Inc.	0.09%	32,107	$2.2M	Add +17.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	149,688	$2.2M	New
AVT Avnet Inc.	0.09%	24,425	$2.2M	Add +90363.0%
ESEA Euroseas Ltd.	0.09%	32,616	$2.2M	Add +37.0%
LFUS Littelfuse Inc.	0.09%	4,752	$2.2M	Reduce -1.7%
MOH Molina Healthcare Inc.	0.09%	9,435	$2.2M	Reduce -14.4%
AMKR Amkor Technology Inc.	0.09%	24,624	$2.1M	Reduce -47.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.09%	263,088	$2.1M	New
AKAM Akamai Technologies Inc.	0.09%	17,832	$2.1M	Add +84.5%
CPAC Cementos Pacasmayo Saa - ADR	0.09%	175,608	$2.1M	New
CSTM Constellium SE	0.09%	65,664	$2.1M	Reduce -4.7%
ITRN Ituran Location and Control	0.09%	34,128	$2.1M	Add +5.4%
TKO Tko Group Holdings Inc.	0.09%	10,307	$2.1M	Reduce -51.5%
WT Wisdomtree Inc.	0.08%	121,824	$2.1M	New
DG Dollar General Corp.	0.08%	17,839	$2.1M	Add +17.8%
ENS Enersys	0.08%	8,715	$2.0M	Add +191.5%
PEG Public Service Enterprise GP	0.08%	25,100	$2.0M	New
KC Kingsoft Cloud Holdings-ADR	0.08%	224,400	$2.0M	New
ED Consolidated Edison Inc.	0.08%	18,126	$2.0M	Reduce -39.2%
AU Anglogold Ashanti PLC	0.08%	24,624	$2.0M	Add +25.1%
GTLS Chart Industries Inc.	0.08%	9,510	$2.0M	Add +163.0%
PLXS Plexus Corp.	0.08%	6,600	$2.0M	Reduce -38.8%
BSY Bentley Systems Inc. Class B	0.08%	66,190	$2.0M	Add +12.0%
LTRX Lantronix Inc.	0.08%	335,880	$2.0M	New
BLDR Builders Firstsource Inc.	0.08%	21,866	$2.0M	Add +3.0%
CPRT Copart Inc.	0.08%	68,746	$1.9M	Add +19.4%
NEXA Nexa Resources SA	0.08%	156,600	$1.9M	New
DXCM Dexcom Inc.	0.08%	28,281	$1.9M	Add +15.9%
PHM Pultegroup Inc.	0.08%	13,833	$1.9M	Add +11.5%
WAL Western Alliance Bancorp	0.08%	22,831	$1.9M	Add +14.8%
CINF Cincinnati Financial Corp.	0.08%	10,049	$1.9M	Add +11.9%
SFM Sprouts Farmers Market Inc.	0.08%	21,896	$1.9M	Add +13.4%
RF Regions Financial Corp.	0.08%	61,317	$1.9M	Add +11.6%
CRWV Coreweave Inc. Class A	0.08%	18,525	$1.8M	New
AWK American Water Works Co. Inc.	0.07%	13,627	$1.8M	Add +17.5%
AOS Smith (a.o.) Corp.	0.07%	28,445	$1.8M	Add +15.5%
AGCO Agco Corp.	0.07%	14,873	$1.8M	Add +11.4%
RMD Resmed Inc.	0.07%	9,119	$1.8M	Add +16.8%
HAL Halliburton Co.	0.07%	50,972	$1.7M	Add +19.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	24,286	$1.7M	Add +14.5%
ERIE Erie Indemnity Company Class A	0.07%	7,129	$1.7M	Add +86.8%
SBAC SBA Communications Corp.	0.07%	9,648	$1.7M	New
CCI Crown Castle Inc.	0.07%	22,215	$1.7M	Add +15.8%
MKL Markel Group Inc.	0.07%	850	$1.7M	Add +14.9%
ALGN Align Technology Inc.	0.07%	9,840	$1.7M	Add +9.1%
ASTS Ast Spacemobile Inc.	0.07%	18,677	$1.7M	Add +12.1%
CRS Carpenter Technology	0.07%	2,667	$1.6M	New
CPAY Corpay Inc.	0.07%	4,928	$1.6M	Add +15.6%
AFRM Affirm Holdings Inc.	0.07%	20,108	$1.6M	New
EXE Expand Energy Corp.	0.07%	17,884	$1.6M	Reduce -35.0%
CPNG Coupang Inc.	0.07%	93,455	$1.6M	New
RVMD Revolution Medicines Inc.	0.07%	8,616	$1.6M	New
EQT Eqt Corp.	0.07%	30,326	$1.6M	Reduce -40.9%
LYB Lyondellbasell Indu Class A	0.07%	30,484	$1.6M	Add +14.6%
CVLT Commvault Systems Inc.	0.07%	11,273	$1.6M	Reduce -37.8%
ALSN Allison Transmission Holding	0.07%	14,054	$1.6M	Add +23.9%
DTE DTE Energy Company	0.06%	10,343	$1.6M	Add +15.8%
MTSI Macom Technology Solutions H	0.06%	4,059	$1.5M	New
BG Bunge Global SA	0.06%	14,435	$1.5M	Add +19.2%
AEE Ameren Corporation	0.06%	13,535	$1.5M	New
FRT Federal Realty Invs Trust	0.06%	12,292	$1.5M	Add +73.4%
BRO Brown & Brown Inc.	0.06%	23,648	$1.5M	Add +16.9%
EIX Edison International	0.06%	20,122	$1.5M	Add +1.0%
PKG Packaging Corp. of America	0.06%	6,287	$1.5M	Add +12.3%
MDB Mongodb Inc.	0.06%	4,431	$1.5M	Add +15.3%
RS Reliance Inc.	0.06%	3,956	$1.5M	Add +9.2%
HUBB Hubbell Inc.	0.06%	2,814	$1.5M	New
IP International Paper Co.	0.06%	38,562	$1.5M	Add +13.5%
FTAI Ftai Aviation Ltd.	0.06%	5,340	$1.4M	New
SNA Snap-on Inc.	0.06%	3,564	$1.4M	Add +13.0%
SOUTHSTATE BK CORP	0.06%	14,355	$1.4M	Add +7.4%
MTZ Mastec Inc.	0.06%	3,414	$1.4M	New
ROL Rollins Inc.	0.06%	33,903	$1.4M	Add +23.0%
KNX Knight-Swift Transportation	0.06%	17,908	$1.4M	Add +5.4%
MKSI MKS Inc.	0.06%	3,127	$1.4M	Reduce -74.2%
LEN Lennar Corp. Class A	0.06%	15,279	$1.4M	New
FE Firstenergy Corp.	0.06%	28,633	$1.4M	Add +15.7%
ESS Essex Property Trust Inc.	0.06%	4,663	$1.4M	Add +9.8%
ATI Ati Inc.	0.06%	6,883	$1.4M	Reduce -59.6%
XPRO Expro Group Holdings NV	0.06%	91,383	$1.3M	Add +121.6%
VG Venture Global Inc. Class A	0.06%	120,850	$1.3M	New
MSTR Strategy Inc.	0.05%	15,232	$1.3M	Add +15.4%
CGNX Cognex Corp.	0.05%	18,038	$1.3M	Reduce -0.3%
XPO Xpo Inc.	0.05%	6,349	$1.3M	New
COKE Coca-Cola Consolidated Inc.	0.05%	6,760	$1.3M	Add +15.3%
NBIX Neurocrine Biosciences Inc.	0.05%	7,572	$1.3M	Add +6.3%
CWEN Clearway Energy Inc. Class C	0.05%	37,265	$1.3M	New
MAA Mid-America Apartment Comm	0.05%	9,115	$1.3M	Add +11.3%
RRX Regal Rexnord Corp.	0.05%	5,289	$1.3M	Add +8.1%
ES Eversource Energy	0.05%	17,355	$1.3M	Add +15.7%
VISN Vistance Networks Inc.	0.05%	96,685	$1.2M	Add +94.1%
TMHC Taylor Morrison Home Corp.	0.05%	17,216	$1.2M	Add +10.4%
BLES Inspire Global Hope ETF	0.05%	25,754	$1.2M	Reduce -18.2%
TW Tradeweb Markets Inc. Class A	0.05%	12,253	$1.2M	New
INSM Insmed Inc.	0.05%	11,287	$1.2M	New
RPM RPM International Inc.	0.05%	10,776	$1.2M	Add +11.9%
WTRG Essential Utilities Inc.	0.05%	31,012	$1.2M	Add +50.0%
LECO Lincoln Electric Holdings	0.05%	4,454	$1.2M	Add +13.6%
SSNC Ss&c Technologies Holdings	0.05%	18,951	$1.2M	Add +18.6%
LH Labcorp Holdings Inc.	0.05%	4,192	$1.2M	New
QXO Qxo Inc.	0.05%	67,759	$1.2M	New
IBP Installed Building Products	0.05%	5,072	$1.2M	Add +35.2%
VLTO Veralto Corp.	0.05%	13,011	$1.2M	New
PENG Penguin Solutions Inc.	0.05%	15,053	$1.1M	Reduce -57.0%
AAON Aaon Inc.	0.05%	8,991	$1.1M	Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	14,387	$1.1M	New
STRL Sterling Infrastructure Inc.	0.05%	1,356	$1.1M	New
CTRE Caretrust REIT Inc.	0.05%	28,039	$1.1M	Add +18.1%
DOC Healthpeak Properties Inc.	0.05%	52,685	$1.1M	Reduce -0.2%
HL Hecla Mining Co.	0.05%	72,916	$1.1M	Add +37.2%
SOFI Sofi Technologies Inc.	0.05%	61,796	$1.1M	Add +15.6%
FR First Industrial Realty TR	0.05%	18,025	$1.1M	Add +20.6%
JEF Jefferies Financial Group Inc.	0.04%	21,712	$1.1M	New
IDA Idacorp Inc.	0.04%	7,116	$1.1M	Add +20.8%
AIT Applied Industrial Tech Inc.	0.04%	3,181	$1.1M	Add +5.1%
CAG Conagra Brands Inc.	0.04%	79,761	$1.1M	Reduce -11.9%
JBTM JBT Marel Corp.	0.04%	7,383	$1.1M	Add +16.0%
LINE Lineage Inc.	0.04%	24,743	$1.1M	New
GGG Graco Inc.	0.04%	13,883	$1.0M	Add +20.4%
CMC Commercial Metals Co.	0.04%	16,717	$1.0M	Add +22.8%
CPT Camden Property Trust	0.04%	9,156	$1.0M	Add +9.1%
RBC RBC Bearings Inc.	0.04%	1,617	$1.0M	New
CPK Chesapeake Utilities Corp.	0.04%	8,465	$1.0M	Add +34.3%
BRX Brixmor Property Group Inc.	0.04%	32,638	$1.0M	Add +9.3%
TREX Trex Company Inc. filed as TREX INC	0.04%	20,527	$1.0M	Add +2.2%
CDW CDW Corp.	0.04%	7,253	$1.0M	New
MTG Mgic Investment Corp.	0.04%	35,981	$1.0M	Add +20.6%
SAIA Saia Inc.	0.04%	2,393	$1.0M	Add +6.1%
PODD Insulet Corp.	0.04%	6,618	$1.0M	Add +27.9%
AFG American Financial Group Inc.	0.04%	7,195	$1.0M	New
GNRC Generac Holdings Inc.	0.04%	3,363	$985K	New
BAX Baxter International Inc.	0.04%	45,976	$980K	Add +1.5%
BLD Topbuild Corp.	0.04%	2,740	$971K	New
MAS Masco Corp.	0.04%	11,814	$961K	New
RBRK Rubrik Inc. Class A	0.04%	11,970	$961K	New
EWBC East West Bancorp Inc.	0.04%	7,431	$959K	New
TOST Toast Inc. Class A	0.04%	34,116	$949K	New
WLK Westlake Corp.	0.04%	12,996	$949K	Add +35.7%
BXP BXP Inc.	0.04%	14,274	$947K	Add +4.4%
R Ryder System Inc.	0.04%	3,583	$945K	Add +2.5%
APG Api Group Corp.	0.04%	22,201	$940K	New
DCI Donaldson Co. Inc.	0.04%	10,435	$937K	Add +13.4%
GH Guardant Health Inc.	0.04%	6,196	$930K	New
TSCO Tractor Supply Company	0.04%	29,231	$924K	New
TTC Toro Co.	0.04%	9,465	$922K	Add +13.5%
PFGC Performance Food Group Co.	0.04%	8,233	$920K	New
EXLS Exlservice Holdings Inc.	0.04%	35,134	$909K	Add +45.5%
OGS One Gas Inc.	0.04%	11,744	$905K	Add +90.0%
IEX Idex Corp.	0.04%	3,986	$905K	New
RES RPC Inc.	0.04%	155,076	$904K	Add +114.5%
LAD Lithia Motors Inc.	0.04%	3,087	$897K	Add +12.5%
ENSG The Ensign Group Inc.	0.04%	5,549	$890K	New
TOL Toll Brothers Inc.	0.04%	5,393	$888K	New
SGI Somnigroup International Inc.	0.04%	11,299	$886K	Add +15.7%
LAMR Lamar Advertising Co. Class A	0.04%	5,572	$869K	New
CLH Clean Harbors Inc.	0.04%	2,874	$859K	New
WTTR Select Water Solutions Inc.	0.04%	42,870	$857K	Reduce -27.7%
ROG Rogers Corp.	0.04%	5,207	$853K	Reduce -12.0%
CAKE The Cheesecake Factory Inc.	0.03%	10,667	$848K	Reduce -6.1%
CRBG Corebridge Financial Inc.	0.03%	29,548	$846K	New
ATR Aptargroup Inc.	0.03%	6,689	$837K	Add +16.1%
KRC Kilroy Realty Corp.	0.03%	22,336	$837K	Add +5.2%
NHC National Healthcare Corp.	0.03%	3,959	$837K	Reduce -1.1%
AAT American Assets Trust Inc.	0.03%	33,847	$836K	Add +0.4%
MAC The Macerich Co.	0.03%	33,105	$834K	Reduce -6.9%
SXI Standex International Corp.	0.03%	2,331	$834K	Reduce -6.5%
PR Permian Resources Corp. Class A	0.03%	45,277	$834K	Reduce -62.5%
NLY Annaly Capital Management Inc.	0.03%	37,111	$830K	Add +15.8%
GKOS Glaukos Corp.	0.03%	5,927	$828K	Add +3.1%
LW Lamb Weston Holdings Inc.	0.03%	19,131	$826K	Reduce -34.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.03%	24,413	$826K	Add +7.8%
PRGS Progress Software Corp.	0.03%	24,583	$825K	Add +6.5%
MHK Mohawk Industries Inc.	0.03%	6,791	$824K	Add +4.6%
SLGN Silgan Holdings Inc.	0.03%	17,745	$823K	Add +11.5%
FFIN First Finl Bankshares Inc.	0.03%	23,770	$822K	Add +12.8%
EPC Edgewell Personal Care Co.	0.03%	30,577	$821K	Reduce -0.7%
TLN Talen Energy Corp.	0.03%	2,132	$819K	New
LEA Lear Corp.	0.03%	6,106	$819K	Add +17.2%
BC Brunswick Corp.	0.03%	9,705	$818K	Add +13.9%
THC Tenet Healthcare Corp.	0.03%	4,366	$817K	New
FNB FNB Corp.	0.03%	42,768	$816K	Add +14.6%
REXR Rexford Industrial Realty Inc.	0.03%	24,343	$815K	Add +8.5%
OII Oceaneering Intl Inc.	0.03%	20,075	$813K	Add +6.8%
BMI Badger Meter Inc.	0.03%	5,482	$813K	Add +34.1%
PNFP Pinnacle Financial Partners	0.03%	8,058	$813K	New
PLUS Eplus Inc.	0.03%	9,761	$812K	Add +21.0%
RLI Rli Corp.	0.03%	13,735	$811K	Add +25.5%
MATW Matthews Intl Corp. Class A	0.03%	30,124	$811K	Add +25.0%
MTX Minerals Technologies Inc.	0.03%	10,944	$809K	Add +20.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	16,810	$809K	Add +34.7%
HTLD Heartland Express Inc.	0.03%	53,056	$808K	Reduce -9.5%
TXNM TXNM Energy Inc.	0.03%	14,211	$807K	Add +28.7%
WEX Wex Inc.	0.03%	5,717	$807K	Add +38.0%
NEOG Neogen Corp.	0.03%	89,652	$806K	Reduce -5.7%
HQY Healthequity Inc.	0.03%	8,906	$804K	Add +12.4%
AKR Acadia Realty Trust	0.03%	38,440	$804K	Add +19.8%
GT Goodyear Tire & Rubber Co.	0.03%	121,604	$803K	Add +33.4%
BIO Bio-Rad Laboratories-A	0.03%	2,731	$802K	Add +11.7%
LPG Dorian LPG Ltd.	0.03%	23,013	$800K	Add +18.4%
FCPT Four Corners Property Trust	0.03%	32,579	$800K	Add +24.5%
ITRI Itron Inc.	0.03%	9,238	$799K	Add +32.2%
IPGP Ipg Photonics Corp.	0.03%	6,791	$797K	Add +14.7%
THO Thor Industries Inc.	0.03%	10,574	$795K	Add +41.4%
VNOM Viper Energy Inc. Class A	0.03%	18,689	$792K	Reduce -8.3%
SWK Stanley Black & Decker Inc.	0.03%	8,398	$790K	New
SVC Service Pptys TR	0.03%	465,852	$787K	Add +20.4%
PATK Patrick Industries Inc.	0.03%	8,659	$777K	Add +54.3%
TDW Tidewater Inc.	0.03%	11,623	$774K	Add +2.6%
SSII SS Innovations International	0.03%	186,297	$773K	Add +78.1%
BROS Dutch Bros Inc. Class A	0.03%	10,756	$772K	New
OWL Blue Owl Capital Inc.	0.03%	88,108	$771K	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	27,460	$768K	New
BBIO Bridgebio Pharma Inc.	0.03%	10,273	$765K	New
CPB The Campbell's Company	0.03%	33,919	$755K	Add +14.9%
AWI Armstrong World Industries	0.03%	4,681	$751K	Add +17.1%
TTAN Servicetitan Inc. Class A	0.03%	10,557	$746K	New
PEB Pebblebrook Hotel Trust	0.03%	38,420	$746K	Reduce -13.2%
DEFINITIVE HEALTHCARE CORP	0.03%	894,949	$744K	Add +91.2%
GLOBE LIFE INC	0.03%	4,160	$743K	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	14,734	$743K	New
DRH Diamondrock Hospitality Co.	0.03%	60,495	$737K	Add +1.9%
KRG Kite Realty Group Trust	0.03%	25,579	$726K	Add +23.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	39,985	$723K	Add +31.2%
U Unity Software Inc.	0.03%	25,228	$721K	New
UP Wheels Up Experience Inc.	0.03%	80,376	$721K	New
PEN Penumbra Inc.	0.03%	2,283	$721K	New
DTM DT Midstream Inc.	0.03%	4,893	$718K	Add +15.5%
SOLV Solventum Corp.	0.03%	9,265	$715K	New
DT Dynatrace Inc.	0.03%	16,261	$714K	New
APPF Appfolio Inc. Class A	0.03%	4,450	$714K	Add +16.9%
VECO Veeco Instruments Inc.	0.03%	9,329	$707K	Reduce -39.7%
TWST Twist Bioscience Corp.	0.03%	6,862	$706K	Reduce -38.2%
AEVA Aeva Technologies Inc.	0.03%	24,566	$706K	Reduce -36.9%
WTS Watts Water Technologies-A	0.03%	1,795	$703K	Add +14.7%
AUR Aurora Innovation Inc.	0.03%	102,762	$701K	New
INDI Indie Semiconductor Inc. Class A	0.03%	155,781	$699K	New
HLF Herbalife Ltd.	0.03%	53,124	$699K	Reduce -62.4%
CERT Certara Inc.	0.03%	106,580	$698K	New
GRPN Groupon Inc.	0.03%	28,997	$698K	Reduce -34.0%
HYLN Hyliion Holdings Corp.	0.03%	133,855	$697K	New
WBS Webster Financial Corp.	0.03%	9,125	$697K	New
WMS Advanced Drainage Systems Inc.	0.03%	4,443	$697K	Reduce -72.0%
UPBD Upbound Group Inc.	0.03%	32,830	$697K	Add +10.4%
PB Prosperity Bancshares Inc.	0.03%	9,538	$697K	Add +22.6%
PCOR Procore Technologies Inc.	0.03%	17,141	$696K	Add +36.9%
DNA Ginkgo Bioworks Holdings Inc.	0.03%	70,246	$696K	Reduce -16.3%
VSAT Viasat Inc.	0.03%	7,749	$696K	Reduce -83.0%
WLDN Willdan Group Inc.	0.03%	8,794	$696K	Add +29.6%
AMPL Amplitude Inc. Class A	0.03%	90,907	$695K	Add +21.6%
NVEC Nve Corp.	0.03%	6,649	$695K	New
OPTX Syntec Optics Holdings Inc.	0.03%	55,828	$695K	New
PRIM Primoris Services Corp.	0.03%	7,011	$695K	Add +95.3%
EOSE Eos Energy Enterprises Inc.	0.03%	118,053	$694K	Add +9.7%
OXM Oxford Industries Inc.	0.03%	19,899	$694K	Add +43.7%
JELD Jeld-Wen Holding Inc.	0.03%	462,573	$694K	Add +6.0%
SSYS Stratasys Ltd.	0.03%	81,047	$694K	Add +22.4%
CODI Compass Diversified Holdings	0.03%	65,070	$694K	Add +0.1%
GO Grocery Outlet Holding Corp.	0.03%	69,457	$693K	Reduce -5.5%
PRAA Pra Group Inc.	0.03%	36,499	$693K	Add +23.9%
FULT Fulton Financial Corp.	0.03%	28,639	$693K	Add +13.2%
CSTL Castle Biosciences Inc.	0.03%	29,047	$693K	Add +38.0%
EVGO Evgo Inc.	0.03%	362,657	$693K	Add +21.3%
MXL Maxlinear Inc.	0.03%	5,410	$693K	Reduce -81.9%
FRME First Merchants Corp.	0.03%	15,849	$692K	Add +17.4%
ERII Energy Recovery Inc.	0.03%	76,732	$692K	Add +47.5%
GRC Gorman-Rupp Co.	0.03%	7,544	$692K	Reduce -11.0%
RBCAA Republic Bancorp Inc. Class A	0.03%	7,653	$692K	Add +3.5%
KE Kimball Electronics Inc.	0.03%	27,016	$692K	Reduce -71.0%
LNN Lindsay Corp.	0.03%	5,586	$692K	Add +27.1%
VREX Varex Imaging Corp.	0.03%	66,230	$691K	Add +36.3%
IESC Ies Holdings Inc.	0.03%	940	$691K	New
ASIX Advansix Inc.	0.03%	34,737	$691K	Add +62.6%
TASK Taskus Inc. Class A	0.03%	147,502	$690K	Add +91.0%
FWRD Forward Air Corp.	0.03%	51,092	$690K	Add +64.1%
OSS One Stop Systems Inc.	0.03%	37,967	$690K	New
CNXC Concentrix Corp.	0.03%	30,796	$690K	Add +63.7%
RDW Redwire Corp.	0.03%	56,407	$690K	Reduce -6.7%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	68,979	$690K	Add +28.0%
FLNC Fluence Energy Inc.	0.03%	34,693	$690K	Reduce -7.5%
TE T1 Energy Inc.	0.03%	72,725	$689K	Reduce -37.9%
TNC Tennant Co.	0.03%	7,875	$689K	Reduce -0.8%
DGII Digi International Inc.	0.03%	9,190	$689K	Reduce -14.4%
GRBK Green Brick Partners Inc.	0.03%	8,605	$689K	Add +7.5%
HY Hyster-Yale Inc.	0.03%	19,641	$689K	Add +24.0%
THREDUP INC	0.03%	100,515	$689K	Reduce -36.5%
PI Impinj Inc.	0.03%	4,807	$689K	Reduce -5.5%
COHU Cohu Inc.	0.03%	9,315	$688K	Reduce -45.0%
INVX Innovex International Inc.	0.03%	27,754	$688K	Add +32.7%
SON Sonoco Products Co.	0.03%	12,212	$688K	Add +27.8%
KOS Kosmos Energy Ltd.	0.03%	326,131	$688K	Add +77.8%
CPS Cooper-Standard Holding	0.03%	25,439	$688K	Add +38.0%
NWPX NWPX Infrastructure Inc.	0.03%	4,588	$688K	Reduce -30.7%
FELE Franklin Electric Co. Inc.	0.03%	6,416	$688K	Add +12.7%
VC Visteon Corp.	0.03%	6,931	$688K	Add +22.8%
EYE National Vision Holdings Inc.	0.03%	36,169	$688K	Add +78.8%
AGX Argan Inc.	0.03%	861	$688K	Reduce -9.8%
VERI Veritone Inc.	0.03%	501,832	$688K	Add +86.5%
HWKN Hawkins Inc.	0.03%	4,838	$687K	Add +45.2%
NEO Neogenomics Inc.	0.03%	47,107	$687K	Reduce -31.9%
ENOV Enovis Corp.	0.03%	33,202	$687K	Add +44.5%
NUS Nu Skin Enterprises Inc. Class A	0.03%	130,157	$687K	Add +83.8%
WINA Winmark Corp.	0.03%	1,624	$687K	Add +36.2%
USNA Usana Health Sciences Inc.	0.03%	32,181	$687K	Add +9.6%
GNK Genco Shipping & Trading Ltd.	0.03%	27,726	$687K	Add +20.0%
CC The Chemours Co.	0.03%	33,480	$687K	Add +42.9%
GEVO Gevo Inc.	0.03%	457,901	$687K	Add +140.7%
WEST Westrock Coffee Co.	0.03%	84,680	$687K	Reduce -32.3%
NESR National Energy Services Reu	0.03%	22,941	$687K	Reduce -77.7%
FORM Formfactor Inc.	0.03%	4,292	$686K	Reduce -19.3%
TRUP Trupanion Inc.	0.03%	27,709	$686K	Add +38.3%
AIR Aar Corp.	0.03%	4,802	$686K	Reduce -75.7%
DOX Amdocs Ltd.	0.03%	13,580	$686K	Add +32.0%
ROCK Gibraltar Industries Inc.	0.03%	15,217	$686K	Add +17.4%
LWAY Lifeway Foods Inc.	0.03%	22,996	$686K	Reduce -16.3%
WNC Wabash National Corp.	0.03%	50,821	$686K	Reduce -14.4%
ABAT American Battery Technology	0.03%	242,418	$686K	New
AMERESCO INC	0.03%	24,853	$686K	Add +21.6%
DCH Dauch Corporation	0.03%	126,508	$686K	Add +43.4%
MYE Myers Industries Inc.	0.03%	19,417	$686K	Reduce -81.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	8,297	$686K	Add +20.2%
ARRY Array Technologies Inc.	0.03%	92,515	$686K	Add +23.6%
RDNT Radnet Inc.	0.03%	11,116	$686K	Add +21.9%
PROTAGONIST THERAPEUTICS INC	0.03%	5,591	$685K	Add +11.0%
ACHC Acadia Healthcare Co. Inc.	0.03%	23,208	$685K	Add +4.3%
ENR Energizer Holdings Inc.	0.03%	31,956	$685K	Add +1.7%
ARLO Arlo Technologies Inc.	0.03%	50,821	$685K	Add +40.1%
FRBA First Bank/Hamilton NJ	0.03%	38,635	$685K	Add +20.4%
VVV Valvoline Inc.	0.03%	17,317	$685K	Add +13.6%
VITL Vital Farms Inc.	0.03%	58,873	$685K	Add +58.6%
ARDX Ardelyx Inc.	0.03%	134,251	$685K	Add +54.6%
CAR Avis Budget Group Inc.	0.03%	4,631	$685K	Add +28.8%
CALX Calix Inc.	0.03%	18,343	$685K	Add +76.0%
ADUS Addus Homecare Corp.	0.03%	6,813	$685K	Add +24.8%
MCFT Mastercraft Boat Holdings Inc.	0.03%	26,510	$684K	New
KRT Karat Packaging Inc.	0.03%	20,456	$684K	Add +11.6%
CLMT Calumet Inc.	0.03%	18,999	$684K	Add +31.4%
BKH Black Hills Corp.	0.03%	9,198	$684K	Reduce -6.8%
TILE Interface Inc.	0.03%	19,093	$684K	Reduce -7.1%
HUBG Hub Group Inc. Class A	0.03%	15,625	$684K	Add +9.2%
HDSN Hudson Technologies Inc.	0.03%	119,191	$684K	Add +35.3%
BHVN Biohaven Ltd.	0.03%	45,976	$684K	Reduce -25.7%
CNS Cohen & Steers Inc.	0.03%	8,984	$684K	Add +9.1%
AMTB Amerant Bancorp Inc.	0.03%	26,803	$684K	Add +15.4%
HELE Helen of Troy Ltd.	0.03%	23,529	$684K	Reduce -35.1%
PRKS United Parks & Resorts Inc.	0.03%	14,327	$684K	Reduce -9.3%
DSGR Distribution Solutions Group	0.03%	25,004	$684K	Add +27.3%
FOXF Fox Factory Holding Corp.	0.03%	40,355	$684K	Add +28.5%
IA Innovative Solutions & Supp	0.03%	37,988	$684K	Add +51.5%
TTGT Techtarget Inc.	0.03%	189,939	$684K	Add +45.2%
UFPT Ufp Technologies Inc.	0.03%	2,579	$684K	Reduce -3.2%
PEBO Peoples Bancorp Inc.	0.03%	17,801	$684K	Add +14.6%
ALRS Alerus Financial Corp.	0.03%	21,985	$684K	Add +1.4%
PTCT PTC Therapeutics Inc.	0.03%	8,382	$684K	Add +10.9%
BSRR Sierra Bancorp	0.03%	16,773	$684K	New
MYGN Myriad Genetics Inc.	0.03%	119,717	$684K	Add +3.5%
JOUT Johnson Outdoors Inc. Class A	0.03%	14,847	$684K	Add +36.1%
SXT Sensient Technologies Corp.	0.03%	5,544	$684K	Reduce -6.6%
AMPX Amprius Technologies Inc.	0.03%	49,310	$683K	Add +58.8%
FIBK First Interstate Bancsys-A	0.03%	17,722	$683K	Add +16.7%
DAN Dana Inc.	0.03%	25,110	$683K	Add +62.3%
SGRY Surgery Partners Inc.	0.03%	40,669	$683K	Reduce -6.3%
TROX Tronox Holdings PLC	0.03%	108,450	$683K	Add +104.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	5,151	$683K	Add +19.7%
CRAI Cra International Inc.	0.03%	4,801	$683K	Add +50.4%
BLBD Blue Bird Corp.	0.03%	8,652	$683K	Reduce -5.5%
OPY Oppenheimer Holdings Class A	0.03%	6,473	$683K	Add +12.2%
ABG Asbury Automotive Group	0.03%	3,397	$683K	Add +29.1%
TCBX Third Coast Bancshares Inc.	0.03%	16,907	$683K	New
AMH American Homes 4 Rent- A	0.03%	20,376	$683K	Add +15.7%
CAC Camden National Corp.	0.03%	12,595	$683K	Add +17.0%
MTRN Materion Corp.	0.03%	2,296	$683K	Reduce -35.6%
ECVT Ecovyst Inc.	0.03%	54,837	$683K	Add +37.5%
WASH Washington Trust Bancorp	0.03%	18,712	$683K	New
HSTM Healthstream Inc.	0.03%	25,050	$683K	Add +1.0%
FLG Flagstar Bank NA	0.03%	45,688	$683K	Add +15.8%
NX Quanex Building Products	0.03%	36,657	$683K	Add +26.9%
HNI Hni Corp.	0.03%	16,890	$683K	Add +10.2%
WERN Werner Enterprises Inc.	0.03%	15,650	$682K	Reduce -11.5%
BANF Bancfirst Corp.	0.03%	6,141	$682K	Add +30.7%
ETD Ethan Allen Interiors Inc.	0.03%	30,547	$682K	Add +32.1%
CBU Community Financial System I	0.03%	10,167	$682K	Add +16.1%
PAG Penske Automotive Group Inc.	0.03%	3,813	$682K	New
CALM Cal-Maine Foods Inc.	0.03%	8,469	$682K	Add +29.5%
KRUS Kura Sushi USA Inc. Class A	0.03%	11,853	$682K	Add +59.5%
ARQT Arcutis Biotherapeutics Inc.	0.03%	26,019	$682K	Add +18.6%
OI O-I Glass Inc.	0.03%	70,837	$682K	Add +42.4%
SBSI Southside Bancshares Inc.	0.03%	19,384	$682K	Add +17.2%
AVNT Avient Corp.	0.03%	18,453	$682K	Add +30.1%
EEX Emerald Holding Inc.	0.03%	135,320	$682K	Add +22.2%
EXPO Exponent Inc.	0.03%	11,605	$682K	Add +47.0%
KMPR Kemper Corp.	0.03%	25,292	$682K	Add +50.1%
COFS Choiceone Financial SVCS Inc.	0.03%	20,053	$682K	New
VRNS Varonis Systems Inc.	0.03%	16,248	$682K	Reduce -32.4%
SR Spire Inc.	0.03%	8,729	$682K	Add +51.3%
OPAL Opal Fuels Inc. Class A	0.03%	309,787	$682K	Add +40.8%
DIOD Diodes Inc.	0.03%	6,227	$681K	Reduce -17.8%
LKFN Lakeland Financial Corp.	0.03%	11,041	$681K	Add +23.3%
AHRT Ah Realty Trust Inc.	0.03%	96,247	$681K	Add +3.2%
MBWM Mercantile Bank Corp.	0.03%	11,867	$681K	Add +16.8%
CVLG Covenant Logistics Group Inc.	0.03%	15,423	$681K	Reduce -18.3%
EGY Vaalco Energy Inc.	0.03%	134,119	$681K	New
STBA S & T Bancorp Inc.	0.03%	13,881	$681K	Add +13.1%
POWI Power Integrations Inc.	0.03%	8,134	$681K	Reduce -19.6%
ESRT Empire State Realty Trust-A	0.03%	125,923	$681K	Add +27.5%
SCL Stepan Co.	0.03%	12,226	$681K	Add +18.4%
NXRT Nexpoint Residential	0.03%	24,399	$681K	Add +19.5%
SAFT Safety Insurance Group Inc.	0.03%	9,100	$681K	Add +29.6%
GTM Zoominfo Technologies Inc.	0.03%	232,473	$681K	New
HE Hawaiian Electric Inds	0.03%	50,342	$681K	Add +45.1%
ANGI Angi Inc.	0.03%	114,475	$681K	Add +51.6%
ARCB Arcbest Corp.	0.03%	4,745	$681K	Reduce -80.2%
ACIW Aci Worldwide Inc.	0.03%	13,543	$681K	Add +7.8%
PCRX Pacira Biosciences Inc.	0.03%	26,845	$681K	Add +18.9%
KBH KB Home	0.03%	10,881	$681K	Add +8.5%
EMBC Embecta Corp.	0.03%	208,904	$681K	Add +259.2%
HOPE Hope Bancorp Inc.	0.03%	49,779	$681K	Add +8.5%
BV Brightview Holdings Inc.	0.03%	48,055	$681K	Add +10.3%
RYN Rayonier Inc.	0.03%	31,999	$681K	Add +28.4%
BLKB Blackbaud Inc.	0.03%	22,988	$681K	Add +72.2%
SAH Sonic Automotive Inc. Class A	0.03%	8,030	$681K	Add +6.2%
GSBC Great Southern Bancorp Inc.	0.03%	8,683	$681K	Add +6.7%
THRM Gentherm Inc.	0.03%	19,958	$681K	Add +6.9%
NBTB N B T Bancorp Inc.	0.03%	13,789	$681K	Add +14.6%
LTBR Lightbridge Corp.	0.03%	77,447	$681K	Add +57.0%
EGBN Eagle Bancorp Inc.	0.03%	23,977	$681K	Add +16.9%
UBSI United Bankshares Inc.	0.03%	14,852	$681K	Add +19.9%
SCSC Scansource Inc.	0.03%	13,067	$681K	Reduce -7.9%
CRVL Corvel Corp.	0.03%	10,887	$681K	Add +13.9%
NSP Insperity Inc.	0.03%	16,476	$681K	Reduce -12.9%
NATH Nathan's Famous Inc.	0.03%	6,699	$681K	Add +31.5%
OMDA Omada Health Inc.	0.03%	31,007	$681K	Reduce -23.4%
RLJ RLJ Lodging Trust	0.03%	57,431	$681K	Reduce -16.8%
CECO Ceco Environmental Corp.	0.03%	7,500	$681K	Reduce -13.7%
HXL Hexcel Corp.	0.03%	6,801	$681K	Add +6.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	12,294	$680K	Add +24.8%
UNTY Unity Bancorp Inc.	0.03%	11,594	$680K	Add +16.6%
ALRM Alarm.com Holdings Inc.	0.03%	14,564	$680K	Add +22.7%
NWBI Northwest Bancshares Inc.	0.03%	44,883	$680K	Add +11.4%
JOE The St Joe Co.	0.03%	10,864	$680K	Add +33.5%
MTH Meritage Homes Corp.	0.03%	8,114	$680K	Reduce -2.9%
TFSL TFS Financial Corp.	0.03%	38,395	$680K	Add +4.9%
BWB Bridgewater Bancshares Inc.	0.03%	32,334	$680K	Add +11.9%
SSD Simpson Manufacturing Co. Inc.	0.03%	3,249	$680K	Add +13.1%
CMP Compass Minerals Internation	0.03%	21,851	$680K	Reduce -0.8%
BUSE First Busey Corp.	0.03%	23,058	$680K	Add +13.4%
CUBI Customers Bancorp Inc.	0.03%	8,599	$680K	Add +15.6%
SLVM Sylvamo Corp.	0.03%	17,990	$680K	Add +46.1%
SKYT Skywater Technology Inc.	0.03%	19,529	$680K	Add +3.6%
BY Byline Bancorp Inc.	0.03%	18,056	$680K	Add +11.9%
CCO Clear Channel Outdoor Holdin	0.03%	280,984	$680K	Add +29.6%
ENVX Enovix Corp.	0.03%	112,023	$680K	New
HBNC Horizon Bancorp Inc.	0.03%	34,033	$680K	Add +10.1%
MZTI The Marzetti Company	0.03%	5,956	$680K	Add +62.6%
ABCB Ameris Bancorp	0.03%	7,533	$680K	Add +14.9%
BCPC Balchem Corp.	0.03%	4,024	$680K	Add +32.6%
HLIO Helios Technologies Inc.	0.03%	7,618	$680K	Reduce -3.4%
RNST Renasant Corp.	0.03%	15,981	$680K	Add +12.7%
ATEX Anterix Inc.	0.03%	6,604	$680K	Reduce -50.4%
LZB La-Z-Boy Inc.	0.03%	16,944	$680K	Add +5.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	7,702	$680K	Add +47.8%
PGEN Precigen Inc.	0.03%	119,248	$680K	Reduce -12.4%
SMBK Smartfinancial Inc.	0.03%	14,486	$680K	Add +10.9%
MATX Matson Inc.	0.03%	3,535	$680K	Add +11.7%
FLO Flowers Foods Inc.	0.03%	86,019	$680K	Add +34.5%
UTZ Utz Brands Inc.	0.03%	88,252	$680K	New
FMNB Farmers Natl Banc Corp.	0.03%	46,542	$680K	Add +19.6%
SLAB Silicon Laboratories Inc.	0.03%	3,109	$680K	Add +25.8%
ESE Esco Technologies Inc.	0.03%	1,941	$679K	Add +6.2%
BKU Bankunited Inc.	0.03%	14,023	$679K	Add +20.9%
MHO M/I Homes Inc.	0.03%	4,225	$679K	Add +0.4%
TRS Trimas Corp.	0.03%	15,086	$679K	Add +6.3%
UCTT Ultra Clean Holdings Inc.	0.03%	4,764	$679K	Reduce -44.0%
GBCI Glacier Bancorp Inc.	0.03%	13,168	$679K	Add +15.3%
GFF Griffon Corp.	0.03%	6,964	$679K	Reduce -1.8%
RPAY Repay Holdings Corp.	0.03%	161,708	$679K	Reduce -13.7%
WABC Westamerica Bancorporation	0.03%	11,576	$679K	Add +17.5%
LGIH Lgi Homes Inc.	0.03%	10,665	$679K	Reduce -19.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	84,786	$679K	Add +91.3%
UTL Unitil Corp.	0.03%	12,889	$679K	Add +30.7%
SRCE 1ST Source Corp.	0.03%	8,324	$679K	Add +12.5%
ARI Apollo Commercial Real Estat	0.03%	63,579	$679K	Add +30.2%
SFNC Simmons First Natl Corp. Class A	0.03%	29,974	$679K	Add +11.2%
MMI Marcus & Millichap Inc.	0.03%	21,780	$679K	Add +13.2%
TOWN Towne Bank	0.03%	18,732	$679K	Add +23.2%
WEAV Weave Communications Inc.	0.03%	113,330	$679K	Add +0.6%
OPLN Openlane Inc.	0.03%	16,460	$679K	Reduce -7.6%
GPRE Green Plains Inc.	0.03%	44,135	$679K	Reduce -66.1%
JBI Janus International Group Inc.	0.03%	122,299	$679K	Add +22.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	250,454	$679K	Add +8.7%
FCF First Commonwealth Finl Corp.	0.03%	33,382	$679K	Add +14.4%
VCYT Veracyte Inc.	0.03%	11,555	$679K	Reduce -27.4%
UNF Unifirst Corp.	0.03%	2,566	$679K	Add +25.1%
CCBG Capital City Bank Group Inc.	0.03%	13,731	$679K	Add +16.6%
WSBC Wesbanco Inc.	0.03%	17,386	$679K	Add +16.9%
OFIX Orthofix Medical Inc.	0.03%	74,234	$678K	Add +64.9%
KAI Kadant Inc.	0.03%	2,159	$678K	Add +22.6%
ASTE Astec Industries Inc.	0.03%	11,087	$678K	Add +15.0%
IBOC International Bancshares CRP	0.03%	8,932	$678K	Add +17.2%
ENVA Enova International Inc.	0.03%	2,818	$678K	Reduce -25.6%
MBIN Merchants Bancorp	0.03%	13,567	$678K	Add +13.6%
HOMB Home Bancshares Inc.	0.03%	23,759	$678K	Add +24.9%
AEIS Advanced Energy Industries	0.03%	1,819	$678K	Add +10.7%
CBT Cabot Corp.	0.03%	7,467	$678K	Add +9.5%
HMN Horace Mann Educators	0.03%	13,130	$678K	Add +9.7%
SM SM Energy Co.	0.03%	25,983	$678K	Add +3.6%
HLIT Harmonic Inc.	0.03%	41,526	$678K	Reduce -27.4%
HTH Hilltop Holdings Inc.	0.03%	17,485	$678K	Add +22.1%
CYTK Cytokinetics Inc.	0.03%	7,959	$678K	Add +1.8%
PHR Phreesia Inc.	0.03%	65,890	$678K	Add +2.8%
GHC Graham Holdings Co. Class B	0.03%	594	$678K	Add +23.5%
MNRO Monro Inc.	0.03%	39,626	$678K	Add +22.7%
TH Target Hospitality Corp.	0.03%	33,300	$678K	Reduce -40.2%
IPAR Interparfums Inc.	0.03%	6,061	$678K	Add +5.9%
NNI Nelnet Inc. Class A	0.03%	5,085	$678K	Add +27.7%
AGIO Agios Pharmaceuticals Inc.	0.03%	18,269	$678K	Add +23.9%
ABM Abm Industries Inc.	0.03%	15,324	$678K	Add +14.1%
PUBM Pubmatic Inc. Class A	0.03%	51,670	$678K	New
LAUR Laureate Education Inc.	0.03%	18,663	$678K	Add +26.2%
MTUS Metallus Inc.	0.03%	36,266	$678K	Add +15.7%
WDFC WD-40 Co.	0.03%	2,782	$678K	Add +10.2%
IRT Independence Realty Trust Inc.	0.03%	40,611	$678K	Add +16.9%
LINC Lincoln Educational Services	0.03%	13,583	$678K	Add +7.4%
APOG Apogee Enterprises Inc.	0.03%	14,818	$678K	Reduce -4.0%
CENT Central Garden & Pet Co.	0.03%	15,284	$678K	Add +9.9%
AIN Albany Intl Corp. Class A	0.03%	9,096	$678K	Reduce -8.3%
TRN Trinity Industries Inc.	0.03%	19,596	$678K	Add +22.2%
KBR KBR Inc.	0.03%	19,624	$678K	Add +40.9%
SWX Southwest Gas Holdings Inc.	0.03%	7,641	$678K	Add +27.9%
GOOD Gladstone Commercial Corp.	0.03%	55,082	$678K	Add +22.7%
DAR Darling Ingredients Inc.	0.03%	12,404	$678K	Add +48.7%
ORA Ormat Technologies Inc.	0.03%	6,221	$677K	Add +3.0%
AI C3.AI Inc. Class A	0.03%	74,519	$677K	Add +21.8%
NPO Enpro Inc.	0.03%	1,797	$677K	Reduce -13.4%
TKR Timken Co.	0.03%	4,661	$677K	Reduce -9.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.03%	17,937	$677K	Add +13.8%
TCBI Texas Capital Bancshares Inc.	0.03%	6,559	$677K	Add +21.5%
MRTN Marten Transport Ltd.	0.03%	39,035	$677K	Reduce -1.2%
HNST The Honest Co. Inc.	0.03%	185,029	$677K	Add +5.9%
PACK Ranpak Holdings Corp.	0.03%	92,641	$677K	Reduce -35.7%
UTI Universal Technical Institut	0.03%	15,832	$677K	Add +9.7%
NTCT Netscout Systems Inc.	0.03%	15,548	$677K	Reduce -77.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.03%	18,109	$677K	Add +15.6%
GNTX Gentex Corp.	0.03%	26,792	$677K	Add +13.8%
COUR Coursera Inc.	0.03%	120,032	$677K	Reduce -31.0%
PMT Pennymac Mortgage Investment	0.03%	60,016	$677K	Add +35.1%
SNDX Syndax Pharmaceuticals Inc.	0.03%	30,965	$677K	Add +40.5%
JJSF J & J Snack Foods Corp.	0.03%	9,214	$677K	Add +43.1%
ADMA Adma Biologics Inc.	0.03%	80,854	$677K	Add +43.4%
CALY Callaway Golf Company	0.03%	36,016	$677K	Reduce -2.2%
MGEE Mge Energy Inc.	0.03%	8,297	$677K	Add +24.8%
VLY Valley National Bancorp	0.03%	46,179	$677K	Add +9.8%
DAKT Daktronics Inc.	0.03%	34,582	$676K	Add +30.9%
LIND Lindblad Expeditions Holding	0.03%	23,951	$676K	Reduce -19.4%
MMS Maximus Inc.	0.03%	12,581	$676K	Add +57.3%
LOB Live Oak Bancshares Inc.	0.03%	16,561	$676K	Add +7.3%
MPT Medical Properties Trust Inc.	0.03%	146,390	$676K	Add +31.9%
ADNT Adient PLC	0.03%	36,796	$676K	Add +42.5%
PII Polaris Inc.	0.03%	9,879	$676K	Add +5.6%
TXRH Texas Roadhouse Inc.	0.03%	3,499	$676K	New
BCO The Brink's Co.	0.03%	7,155	$676K	Add +42.9%
ALGT Allegiant Travel Co.	0.03%	5,747	$676K	Reduce -8.8%
MDU Mdu Resources Group Inc.	0.03%	31,864	$676K	Add +27.5%
DNOW Dnow Inc.	0.03%	52,106	$676K	Add +20.4%
PAR Par Technology Corp.	0.03%	38,790	$676K	Reduce -0.7%
BDN Brandywine Realty Trust	0.03%	213,161	$676K	Add +11.2%
IOSP Innospec Inc.	0.03%	8,302	$676K	Add +18.0%
UNFI United Natural Foods Inc.	0.03%	14,795	$676K	Add +28.0%
ICUI Icu Medical Inc.	0.03%	4,608	$676K	Add +14.9%
SFBS Servisfirst Bancshares Inc.	0.03%	7,787	$676K	Add +10.4%
PUMP Propetro Holding Corp.	0.03%	47,107	$676K	Add +34.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	16,437	$675K	Add +20.1%
UCB United Community Banks	0.03%	19,247	$675K	Add +18.4%
FHN First Horizon Corp.	0.03%	26,340	$675K	New
YORW York Water Co. filed as YORK WTR CO	0.03%	22,034	$675K	Add +30.7%
HASI Ha Sustainable Infrastructur	0.03%	17,294	$675K	Add +23.2%
PBH Prestige Consumer Healthcare	0.03%	14,285	$675K	Add +63.2%
MFA Mfa Financial Inc.	0.03%	69,670	$675K	Add +29.2%
NGVT Ingevity Corp.	0.03%	9,041	$675K	Add +25.3%
PDFS PDF Solutions Inc.	0.03%	9,536	$675K	Reduce -40.0%
CLNE Clean Energy Fuels Corp.	0.03%	329,289	$675K	Add +59.6%
HAE Haemonetics Corp.	0.03%	8,999	$675K	Reduce -1.1%
AEHR Aehr Test Systems	0.03%	7,026	$675K	Reduce -50.0%
OSIS Osi Systems Inc.	0.03%	3,086	$675K	Add +59.6%
LXP LXP Industrial Trust	0.03%	12,523	$675K	Add +13.5%
SPSC SPS Commerce Inc.	0.03%	11,802	$675K	Add +28.2%
KOPN Kopin Corp.	0.03%	150,605	$675K	Reduce -36.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	44,563	$675K	Add +24.9%
CR Crane Co.	0.03%	3,024	$675K	Add +15.2%
EIG Employers Holdings Inc.	0.03%	13,364	$675K	Add +7.3%
AMBQ Ambiq Micro Inc.	0.03%	7,640	$675K	Reduce -63.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	8,846	$675K	Add +40.2%
CBZ Cbiz Inc.	0.03%	21,026	$675K	Add +9.5%
CABO Cable One Inc.	0.03%	12,698	$674K	Add +129.9%
RMR RMR Group Inc./the - A	0.03%	32,849	$674K	Reduce -1.6%
SERV Serve Robotics Inc.	0.03%	102,484	$674K	Add +65.1%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	227,048	$674K	Add +78.9%
HPK Highpeak Energy Inc.	0.03%	96,451	$674K	Add +27.9%
SKT Tanger Inc.	0.03%	17,081	$674K	Add +13.3%
MGRC McGrath Rentcorp	0.03%	5,570	$674K	Add +19.7%
ASPN Aspen Aerogels Inc.	0.03%	106,330	$674K	Reduce -29.6%
XHR Xenia Hotels & Resorts Inc.	0.03%	33,105	$674K	Reduce -4.0%
KFRC Kforce Inc.	0.03%	14,364	$674K	Reduce -16.9%
SMP Standard Motor Prods	0.03%	17,289	$674K	Add +16.7%
TTI Tetra Technologies Inc.	0.03%	59,465	$674K	Reduce -2.1%
GBX Greenbrier Companies Inc.	0.03%	13,743	$674K	Add +41.3%
MSEX Middlesex Water Co.	0.03%	11,993	$674K	Add +21.7%
WRLD World Acceptance Corp.	0.03%	3,009	$674K	Reduce -21.8%
HIW Highwoods Properties Inc.	0.03%	22,324	$673K	Reduce -7.2%
GERN Geron Corp.	0.03%	525,963	$673K	Add +50.4%
AMSF Amerisafe Inc.	0.03%	19,900	$673K	Add +29.3%
KWR Quaker Chemical Corporation	0.03%	4,236	$673K	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.03%	34,491	$673K	Add +30.0%
OEC Orion SA	0.03%	101,490	$673K	Add +25.1%
GNW Genworth Financial Inc.	0.03%	71,016	$673K	Add +12.1%
KNTK Kinetik Holdings Inc.	0.03%	13,910	$672K	New
ICFI Icf International Inc.	0.03%	9,228	$672K	Add +17.7%
RHP Ryman Hospitality Properties	0.03%	5,229	$672K	Reduce -6.0%
AIOT Powerfleet Inc.	0.03%	175,479	$672K	Add +3.5%
CEVA Ceva Inc.	0.03%	14,246	$672K	Reduce -49.7%
RVLV Revolve Group Inc. Class A	0.03%	29,348	$672K	Add +28.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	11,520	$672K	Add +37.8%
WKC World Kinect Corp.	0.03%	20,377	$671K	Reduce -9.1%
NBR Nabors Industries Ltd.	0.03%	7,989	$671K	Add +34.7%
BHE Benchmark Electronics Inc.	0.03%	6,796	$671K	Reduce -26.3%
XNCR Xencor Inc.	0.03%	41,642	$670K	Reduce -2.1%
KN Knowles Corp.	0.03%	16,155	$670K	Reduce -20.5%
JBGS JBG Smith Properties	0.03%	45,667	$670K	Add +31.3%
FCEL Fuelcell Energy Inc.	0.03%	18,604	$670K	New
PDM Piedmont Realty Trust Inc.	0.03%	73,116	$669K	Reduce -5.6%
IART Integra Lifesciences Holding	0.03%	37,239	$669K	Reduce -32.4%
SES Ses AI Corp.	0.03%	696,061	$668K	Add +27.3%
WGO Winnebago Industries	0.03%	21,384	$668K	Add +32.4%
NGVC Natural Grocers BY Vitamin C	0.03%	21,525	$668K	Add +7.7%
SCHL Scholastic Corp.	0.03%	14,515	$668K	Add +9.6%
PNW Pinnacle West Capital	0.03%	6,233	$667K	Add +17.8%
ALX Alexander's Inc.	0.03%	2,420	$667K	Add +13.2%
PLSE Pulse Biosciences Inc.	0.03%	24,019	$666K	Reduce -1.1%
RVTY Revvity Inc.	0.03%	5,981	$665K	New
TNDM Tandem Diabetes Care Inc.	0.03%	44,097	$665K	Add +63.3%
VIA Via Transportation Inc. Class A	0.03%	36,677	$665K	Add +5.1%
RWT Redwood Trust Inc.	0.03%	140,347	$665K	Add +51.4%
HPP Hudson Pacific Properties Inc.	0.03%	43,729	$664K	Reduce -48.4%
AVO Mission Produce Inc.	0.03%	56,197	$663K	Reduce -66.4%
VKTX Viking Therapeutics Inc.	0.03%	16,949	$661K	Add +7.8%
DHC Diversified Healthcare Trust	0.03%	71,016	$660K	Reduce -6.2%
STM Stmicroelectronics NV-NY SHS	0.03%	8,814	$660K	Reduce -14.1%
CCK Crown Holdings Inc.	0.03%	5,897	$659K	New
NFG National Fuel Gas Co.	0.03%	8,522	$658K	Add +17.5%
AGL Agilon Health Inc.	0.03%	6,136	$658K	Reduce -90.4%
SPX TECHNOLOGIES INC	0.03%	2,681	$657K	Reduce -73.8%
G Genpact Ltd.	0.03%	23,596	$649K	Reduce -29.5%
IONS Ionis Pharmaceuticals Inc.	0.03%	8,127	$644K	New
RRC Range Resources Corp.	0.03%	17,301	$643K	Add +75.2%
RGLD Royal Gold Inc.	0.03%	3,222	$643K	New
MP MP Materials Corp.	0.03%	11,383	$638K	Add +16.9%
EPAM Epam Systems Inc.	0.03%	8,012	$636K	Reduce -63.7%
AGNC AGNC Investment Corp.	0.03%	57,938	$632K	New
UWMC Uwm Holdings Corp.	0.03%	274,739	$629K	Reduce -17.1%
CUBE Cubesmart	0.03%	15,613	$621K	Add +13.8%
GWRE Guidewire Software Inc.	0.03%	5,020	$618K	New
CNM Core & Main Inc. Class A	0.03%	12,769	$616K	New
UHAL U-Haul Holding Co.	0.03%	9,409	$616K	New
W Wayfair Inc. Class A	0.03%	6,629	$613K	New
MDGL Madrigal Pharmaceuticals Inc.	0.03%	1,140	$612K	New
AYI Acuity Inc.	0.02%	1,584	$597K	Add +16.2%
UMBF Umb Financial Corp.	0.02%	4,149	$592K	New
WTFC Wintrust Financial Corp.	0.02%	3,664	$589K	New
DOCU Docusign Inc.	0.02%	13,211	$587K	Add +13.9%
GMED Globus Medical Inc. Class A	0.02%	7,366	$582K	Reduce -70.7%
IONQ Ionq Inc.	0.02%	10,879	$579K	New
EGP Eastgroup Properties Inc.	0.02%	2,765	$560K	Add +15.6%
SF Stifel Financial Corp.	0.02%	8,001	$558K	New
ONB Old National Bancorp	0.02%	21,147	$548K	Add +15.5%
AR Antero Resources Corp.	0.02%	15,414	$542K	New
ZION Zions Bancorp NA	0.02%	7,810	$540K	New
CFR Cullen/Frost Bankers Inc.	0.02%	3,462	$535K	New
SMMT Summit Therapeutics Inc.	0.02%	36,609	$533K	New
RMBS Rambus Inc.	0.02%	4,017	$533K	New
COLB Columbia Banking System Inc.	0.02%	16,602	$532K	Add +15.5%
SCI Service Corp. International	0.02%	6,975	$530K	New
AM Antero Midstream Corp.	0.02%	23,281	$530K	New
PRMB Primo Brands Corp.	0.02%	21,644	$529K	New
TEM Tempus AI Inc. Class A	0.02%	9,079	$526K	New
CAVA Cava Group Inc.	0.02%	6,574	$516K	New
SARO Standardaero Inc.	0.02%	17,130	$512K	New
CACI Caci International Inc. Class A	0.02%	1,102	$511K	Reduce -68.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	13,244	$500K	New
MIDD Middleby Corp.	0.02%	2,845	$489K	New
CELH Celsius Holdings Inc.	0.02%	16,660	$488K	Reduce -68.5%
EAT Brinker International Inc.	0.02%	2,899	$487K	Add +15.6%
CHYM Chime Financial Inc. Class A	0.02%	23,368	$479K	New
AHR American Healthcare REIT Inc.	0.02%	9,137	$476K	New
PPC Pilgrim's Pride Corp.	0.02%	16,942	$476K	Add +16.4%
HLI Houlihan Lokey Inc.	0.02%	3,528	$473K	New
PRI Primerica Inc.	0.02%	1,662	$472K	New
BOKF Bok Financial Corporation	0.02%	3,383	$470K	New
NNN NNN REIT Inc.	0.02%	10,037	$467K	New
FCFS Firstcash Holdings Inc.	0.02%	2,141	$463K	New
ADC Agree Realty Corp.	0.02%	5,932	$449K	New
UHS Universal Health Services-B	0.02%	3,006	$447K	New
STAG Stag Industrial Inc.	0.02%	11,687	$445K	New
AXTA Axalta Coating Systems Ltd.	0.02%	12,867	$440K	New
ZWS Zurn Elkay Water Solutions C	0.02%	8,712	$440K	Add +15.3%
CHWY Chewy Inc. Class A	0.02%	22,234	$437K	New
TTEK Tetra Tech Inc.	0.02%	14,966	$432K	Add +15.4%
FSS Federal Signal Corp.	0.02%	3,356	$431K	Add +14.5%
FLR Fluor Corp.	0.02%	8,207	$430K	Add +15.0%
KNSL Kinsale Capital Group Inc.	0.02%	1,280	$422K	New
CDE Coeur Mining Inc.	0.02%	25,605	$418K	New
UGI Ugi Corp.	0.02%	12,054	$416K	Add +18.5%
OMF Onemain Holdings Inc.	0.02%	6,769	$413K	New
PAYC Paycom Software Inc.	0.02%	3,255	$409K	New
JXN Jackson Financial Inc. Class A	0.02%	3,981	$408K	Add +13.6%
GLXY Galaxy Digital Inc. Class A	0.02%	14,709	$402K	New
VNO Vornado Realty Trust	0.02%	10,164	$399K	New
DDS Dillards Inc. Class A	0.02%	754	$398K	Reduce -90.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	6,656	$395K	New
FBIN Fortune Brands Innovations I	0.02%	7,174	$394K	New
NEU Newmarket Corp.	0.02%	494	$391K	New
EXP Eagle Materials Inc.	0.02%	1,737	$391K	New
SAIL Sailpoint Inc.	0.02%	26,551	$389K	New
LOAR Loar Holdings Inc.	0.02%	4,775	$385K	New
RYTM Rhythm Pharmaceuticals Inc.	0.02%	3,417	$379K	New
QBTS D-Wave Quantum Inc.	0.02%	15,670	$376K	Reduce -0.1%
RGEN Repligen Corp.	0.01%	2,661	$363K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	4,289	$357K	Reduce -9.4%
MSA Msa Safety Inc.	0.01%	2,013	$351K	New
PJT PJT Partners Inc. Class A	0.01%	2,259	$341K	New
INMD Inmode Ltd.	0.01%	23,305	$341K	Add +20.3%
STWD Starwood Property Trust Inc.	0.01%	20,471	$335K	New
AER Aercap Holdings NV	0.01%	2,275	$332K	Add +12.0%
ROAD Construction Partners Inc. Class A	0.01%	2,792	$332K	New
JOBY Joby Aviation Inc.	0.01%	37,145	$331K	New
IDCC Interdigital Inc.	0.01%	1,165	$330K	Reduce -94.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,424	$325K	Reduce -1.9%
ESAB Esab Corp.	0.01%	3,241	$320K	New
SITE Siteone Landscape Supply Inc.	0.01%	2,763	$316K	New
ICL Icl Group Ltd.	0.01%	60,910	$303K	Add +21.0%
WING Wingstop Inc.	0.01%	1,741	$302K	New
RISN Inspire Capital Appreciation	0.01%	9,741	$299K	No change
KRMN Karman Holdings Inc.	0.01%	5,965	$298K	New
CAI Caris Life Sciences Inc.	0.01%	16,682	$297K	New
PNR Pentair PLC	0.01%	3,875	$297K	Add +37.2%
KVYO Klaviyo Inc. Class A	0.01%	19,233	$290K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	10,025	$289K	Add +15.4%
RITM Rithm Capital Corp.	0.01%	30,753	$289K	New
XIFR XPLR Infrastructure LP	0.01%	24,035	$284K	Add +49.2%
ADT Adt Inc.	0.01%	42,986	$279K	New
E Eni SPA-Sponsored ADR	0.01%	5,945	$279K	Reduce -22.2%
UMC United Microelectron-SP ADR	0.01%	10,062	$274K	Reduce -6.6%
DLB Dolby Laboratories Inc. Class A	0.01%	5,093	$268K	New
ESLT Elbit Systems Ltd.	0.01%	353	$268K	Reduce -24.6%
NICE Nice Ltd. - Spon ADR	0.01%	2,934	$267K	Add +12.9%
OKLO Oklo Inc.	0.01%	5,019	$263K	Reduce -25.4%
AVA Avista Corp.	0.01%	6,380	$261K	Add +45471.4%
EQNR Equinor ASA-Spon ADR	0.01%	8,228	$258K	Reduce -29.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,265	$256K	New
HLNE Hamilton Lane Inc. Class A	0.01%	3,243	$256K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,161	$243K	New
STEP Stepstone Group Inc. Class A	0.01%	5,821	$241K	New
UPST Upstart Holdings Inc.	0.01%	6,722	$238K	New
NWN Northwest Natural Holding Co.	0.01%	4,808	$236K	New
SU Suncor Energy Inc.	0.01%	4,391	$236K	Reduce -21.4%
NEM Newmont Corp.	0.01%	2,508	$234K	Reduce -97.2%
MKTX Marketaxess Holdings Inc.	0.01%	2,027	$230K	New
PLNT Planet Fitness Inc. Class A	0.01%	4,389	$229K	New
BFAM Bright Horizons Family Solut	0.01%	3,186	$226K	New
TRMB Trimble Inc.	0.01%	4,384	$224K	Reduce -89.5%
VTOL Bristow Group Inc.	0.01%	5,428	$224K	New
LRN Stride Inc.	0.01%	2,526	$218K	New
OLED Universal Display Corp.	0.01%	2,515	$218K	New
GPOR Gulfport Energy Corp.	0.01%	1,221	$207K	New
CRC California Resources Corp.	0.01%	3,896	$206K	New
BRKR Bruker Corp.	0.01%	3,321	$200K	Add +38.7%
WAY Waystar Holding Corp.	0.01%	9,666	$198K	New
ALNT Allient Inc.	0.01%	1,901	$196K	Reduce -1.6%
ASX Ase Technology Holding -ADR	0.01%	4,116	$186K	Reduce -16.8%
MQ Marqeta Inc.	0.01%	41,768	$170K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,903	$155K	Add +11.3%
TDY Teledyne Technologies Inc.	0.01%	229	$153K	No change
KD Kyndryl Holdings Inc.	0.01%	13,362	$151K	New
CHE Chemed Corp.	0.01%	320	$149K	Reduce -65.2%
AROC Archrock Inc.	0.01%	3,601	$147K	Reduce -15.7%
SMR Nuscale Power Corp.	0.01%	14,473	$145K	New
ASH Ashland Inc.	0.01%	2,173	$143K	Add +18.2%
GSAT Globalstar Inc.	0.01%	1,733	$141K	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.01%	546	$139K	Reduce -41.9%
WFC Wells Fargo & Co.	0.01%	1,676	$139K	No change
HCI GROUP INC	0.01%	779	$136K	Reduce -92.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	283	$135K	Add +1.8%
CNK Cinemark Holdings Inc.	0.01%	4,195	$133K	Reduce -81.6%
HTGC Hercules Capital Inc.	0.01%	8,233	$130K	Add +40.5%
NXST Nexstar Media Group Inc.	0.01%	697	$125K	Add +30.0%
CONTROLADORA VUELA COMP DE A	0.01%	13,010	$122K	Add +40.8%
IRMD Iradimed Corp.	0.00%	1,256	$120K	Add +13.4%
AMZN Amazon.com Inc.	0.00%	470	$112K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	22,211	$112K	Add +6.3%
FMX Fomento Economico Mex-SP ADR	0.00%	858	$110K	Add +2.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	3,704	$108K	Add +32.3%
TDS Telephone and Data Systems	0.00%	2,905	$108K	Reduce -80.6%
ENIC Enel Chile SA-ADR	0.00%	23,765	$107K	Add +10.3%
PRDO Perdoceo Education Corp.	0.00%	3,270	$105K	Reduce -93.6%
BMNR Bitmine Immersion Technologi	0.00%	7,783	$104K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,646	$102K	Reduce -10.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	950	$101K	Add +8.3%
BCH Banco DE Chile-ADR	0.00%	2,536	$101K	Add +14.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	956	$100K	Reduce -3.8%
GGB Gerdau SA -Spon ADR	0.00%	24,449	$99K	Add +8.3%
HDB HDFC Bank Ltd.-ADR	0.00%	3,820	$99K	Add +56.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,221	$98K	Add +10.8%
EMBJ Embraer SA-Spon ADR	0.00%	1,531	$98K	Add +10.8%
SHG Shinhan Financial Group-ADR	0.00%	1,532	$97K	Reduce -5.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	8,005	$96K	Add +8.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,986	$94K	Add +8.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	6,583	$94K	Reduce -23.0%
MPLX MPLX LP	0.00%	1,656	$93K	Add +2.0%
CCOI Cogent Communications Holdin	0.00%	6,593	$92K	Add +30.6%
LMT Lockheed Martin Corp.	0.00%	179	$91K	Add +0.6%
BBD Banco Bradesco-ADR	0.00%	26,157	$91K	Add +2.9%
VALE S A	0.00%	5,962	$90K	Reduce -7.2%
LPL LG Display Co. Ltd.-ADR	0.00%	22,640	$88K	Add +12.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	17,222	$86K	Reduce -19.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,633	$84K	Add +2.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	6,732	$81K	Add +31.9%
AAPL Apple Inc.	0.00%	278	$81K	No change
TIMB Tim SA-ADR	0.00%	3,745	$80K	Reduce -10.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,922	$80K	Reduce -30.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	2,282	$72K	Reduce -20.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	75,981	$70K	Add +45.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	5,167	$69K	Add +26.2%
CXM Sprinklr Inc. Class A	0.00%	13,375	$69K	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.00%	235	$68K	Reduce -9.6%
NVDA Nvidia Corp.	0.00%	303	$61K	Add +15.2%
HST Host Hotels & Resorts Inc.	0.00%	2,499	$59K	Reduce -97.8%
HR Healthcare Realty Trust Inc.	0.00%	2,801	$57K	Add +6.1%
PLD Prologis Inc.	0.00%	385	$52K	Reduce -99.7%
GLRY Inspire Growth ETF	0.00%	1,115	$49K	No change
ESSENTIAL PPTYS RLTY TR INC	0.00%	1,548	$46K	New
ABTC American Bitcoin Corp.	0.00%	66,732	$45K	New
GNL Global Net Lease Inc.	0.00%	5,078	$45K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	404	$35K	New
JD Jd.com Inc.-ADR	0.00%	1,311	$33K	No change
ENB Enbridge Inc.	0.00%	611	$33K	No change
HUN Huntsman Corp.	0.00%	2,287	$24K	Reduce -14.7%
XLV SS Health Care Select Sector	0.00%	113	$18K	No change
SLV iShares Silver Trust	0.00%	334	$18K	No change
NB Niocorp Developments Ltd.	0.00%	3,186	$15K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,056	$15K	No change
TGTX TG Therapeutics Inc.	0.00%	251	$14K	New
BABA Alibaba Group Holding-SP ADR	0.00%	131	$13K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.00%	25	$13K	No change
AUB Atlantic Union Bankshares Co.	0.00%	295	$12K	Reduce -99.4%
HTO H2O America	0.00%	201	$12K	Reduce -94.5%
OZK Bank Ozk	0.00%	234	$12K	Add +7.8%
RCUS Arcus Biosciences Inc.	0.00%	386	$12K	Add +38500.0%
MITT TPG Mortgage Investment Trus	0.00%	1,500	$12K	No change
DYN Dyne Therapeutics Inc.	0.00%	468	$10K	Reduce -95.0%
GS Goldman Sachs Group Inc.	0.00%	10	$10K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	100	$10K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,152	$10K	No change
SRRK Scholar Rock Holding Corp.	0.00%	173	$10K	New
IAU iShares Gold Trust	0.00%	121	$9K	No change
LCII Lci Industries	0.00%	86	$9K	Add +4.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	186	$9K	New
ARTNA Artesian Resources Corp. Class A	0.00%	264	$9K	Add +0.8%
PCYO Pure Cycle Corp.	0.00%	837	$9K	Add +15.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	187	$9K	New
ZYME Zymeworks Inc.	0.00%	332	$9K	New
MWA Mueller Water Products Inc. Class A	0.00%	308	$8K	Reduce -22.0%
CIG Cia Energetica DE-Spon ADR	0.00%	3,545	$7K	Reduce -25.2%
BBJP JPMorgan Betabuilders Japan	0.00%	96	$7K	No change
GLD SPDR Gold Shares	0.00%	18	$7K	No change
WORLD GOLD TR	0.00%	82	$7K	No change
XLF SS Financial Select Sector	0.00%	117	$6K	No change
META Meta Platforms Inc. Class A	0.00%	10	$6K	No change
GE General Electric filed as GE AEROSPACE	0.00%	15	$6K	No change
LRCX Lam Research Corp.	0.00%	12	$5K	Reduce -72.1%
NVTS Navitas Semiconductor Corp.	0.00%	265	$5K	New
AMERISOURCEBERGEN CORP filed as CENCORA INC	0.00%	17	$5K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	41	$4K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	113	$4K	No change
DOCN Digitalocean Holdings Inc.	0.00%	26	$4K	New
ONTO Onto Innovation Inc.	0.00%	11	$4K	New
LOW Lowe's Cos Inc.	0.00%	17	$4K	Reduce -29.2%
DVA Davita Inc.	0.00%	17	$4K	No change
MSFT Microsoft Corp.	0.00%	10	$4K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	97	$4K	No change
JCI Johnson Controls Internation	0.00%	19	$3K	Reduce -58.7%
NTES Netease Inc.-ADR	0.00%	21	$3K	No change
AZN Astrazeneca PLC	0.00%	14	$3K	No change
ECHO Echostar Corp. Class A	0.00%	26	$3K	Add +4.0%
BBAX JPMorgan Betabuilders Develo	0.00%	43	$3K	No change
PFE Pfizer Inc.	0.00%	106	$3K	No change
VZ Verizon Communications Inc.	0.00%	59	$2K	No change
DBD Diebold Nixdorf Inc.	0.00%	29	$2K	Reduce -99.6%
T AT&T Inc.	0.00%	119	$2K	No change
MRK Merck & Co. Inc.	0.00%	18	$2K	No change
CFA Victoryshares US 500 Volatil	0.00%	21	$2K	No change
COST Costco Wholesale Corp.	0.00%	2	$2K	Reduce -60.0%
ADI Analog Devices Inc.	0.00%	5	$2K	Reduce -66.7%
MNST Monster Beverage Corp.	0.00%	19	$2K	Reduce -9.5%
BURL Burlington Stores Inc.	0.00%	5	$2K	Reduce -50.0%
NSA National Storage Affiliates	0.00%	36	$2K	No change
GM General Motors Co.	0.00%	20	$2K	No change
TRNO Terreno Realty Corp.	0.00%	24	$2K	No change
CNX CNX Resources Corp.	0.00%	43	$1K	Reduce -49.4%
PAAS Pan American Silver Corp.	0.00%	32	$1K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	59	$1K	Reduce -68.1%
PBF PBF Energy Inc. Class A	0.00%	29	$1K	Reduce -48.2%
ACLS Axcelis Technologies Inc.	0.00%	7	$1K	Reduce -81.1%
PPL PPL Corp.	0.00%	36	$1K	Reduce -2.7%
APLE Apple Hospitality REIT Inc.	0.00%	78	$1K	Reduce -98.0%
OUT Outfront Media Inc.	0.00%	39	$1K	Reduce -48.0%
TSLA Tesla Inc.	0.00%	3	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5	$1K	Reduce -50.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	1	$1K	Reduce -66.7%
ISRG Intuitive Surgical Inc.	0.00%	3	$1K	Reduce -57.1%
ITW Illinois Tool Works	0.00%	4	$1K	Reduce -60.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	35	$1K	Reduce -28.6%
BEN Franklin Templeton Inc.	0.00%	31	$1K	Reduce -66.7%
BKD Brookdale Senior Living Inc.	0.00%	59	$943	Reduce -69.3%
UNP Union Pacific Corp.	0.00%	3	$939	Reduce -66.7%
DJT Trump Media & Technology Gro	0.00%	120	$929	No change
XLI SS Industrial Select Sector	0.00%	5	$926	No change
INGR Ingredion Inc.	0.00%	9	$841	Reduce -40.0%
AX Axos Financial Inc.	0.00%	9	$839	Reduce -59.1%
SYY Sysco Corp.	0.00%	10	$837	Reduce -64.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7	$812	No change
ILMN Illumina Inc.	0.00%	4	$790	No change
FERG Ferguson Enterprises Inc.	0.00%	3	$774	Reduce -78.6%
DIN Dine Brands Global Inc.	0.00%	21	$737	Reduce -27.6%
A Agilent Technologies Inc.	0.00%	5	$722	Reduce -99.5%
VIV Telefonica Brasil-ADR	0.00%	53	$697	Add +1.9%
AMT American Tower Corp.	0.00%	4	$680	No change
SOUN Soundhound AI Inc. Class A	0.00%	98	$636	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	39	$565	Add +2.6%
TDC Teradata Corp.	0.00%	16	$556	Reduce -54.3%
HP Helmerich & Payne	0.00%	17	$554	Reduce -64.6%
SIGI Selective Insurance Group	0.00%	5	$522	Reduce -61.5%
GEF Greif Inc. Class A	0.00%	7	$521	No change
CVBF CVB Financial Corp.	0.00%	22	$497	Reduce -35.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$491	No change
KFY Korn Ferry	0.00%	7	$451	Reduce -63.2%
CXT Crane NXT Co.	0.00%	8	$401	Reduce -52.9%
CTSH Cognizant Tech Solutions-A	0.00%	10	$390	Reduce -63.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	31	$351	Reduce -77.5%
AEP American Electric Power	0.00%	2	$317	No change
VAC Marriott Vacations World	0.00%	3	$306	No change
KEYS Keysight Technologies Inc.	0.00%	1	$303	No change
GPN Global Payments Inc.	0.00%	4	$290	No change
GCO Genesco Inc.	0.00%	8	$282	Reduce -68.0%
FF Futurefuel Corp.	0.00%	62	$281	Reduce -15.1%
GPK Graphic Packaging Holding Co.	0.00%	24	$254	No change
QGEN Qiagen N.V.	0.00%	6	$247	Reduce -75.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	77	$233	Reduce -48.3%
ANGO Angiodynamics Inc.	0.00%	17	$217	Reduce -64.6%
LGND Ligand Pharmaceuticals	0.00%	1	$199	Reduce -99.9%
AES AES Corp.	0.00%	13	$197	No change
BHM Bluerock Homes Trust Inc.	0.00%	21	$185	Add +5.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$181	Reduce -99.9%
PHIN Phinia Inc.	0.00%	2	$165	No change
APTV Aptiv PLC	0.00%	3	$161	Reduce -76.9%
OLN Olin Corp.	0.00%	8	$159	No change
TTE Totalenergies SE	0.00%	2	$132	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21	$104	No change
HRMY Harmony Biosciences Holdings	0.00%	2	$90	Reduce -100.0%
CNMD Conmed Corp.	0.00%	3	$87	Reduce -57.1%
MGNX Macrogenics Inc.	0.00%	18	$81	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1	$74	No change
MNKD Mannkind Corp.	0.00%	16	$69	Reduce -100.0%
ACGL Arch Capital Group Ltd.	0.00%	1	$65	No change
RUM Rum Group Inc.	0.00%	10	$63	No change
GIL Gildan Activewear Inc.	0.00%	1	$60	No change
JACK Jack in the Box Inc.	0.00%	3	$55	Reduce -25.0%
WDS Woodside Energy Group-ADR	0.00%	3	$55	Reduce -78.6%
GRAL Grail Inc.	0.00%	1	$51	No change
INGN Inogen Inc.	0.00%	8	$48	No change
NKTR Nektar Therapeutics	0.00%	1	$47	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	11	$46	No change
ACH Accendra Health Inc.	0.00%	13	$44	Reduce -89.7%
PK Park Hotels & Resorts Inc.	0.00%	3	$41	No change
PBYI Puma Biotechnology Inc.	0.00%	5	$39	No change
AURA Aura Biosciences Inc.	0.00%	5	$38	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	1	$38	No change
NTST Netstreit Corp.	0.00%	2	$38	No change
CLDX Celldex Therapeutics Inc.	0.00%	1	$37	No change
VGNT Versigent PLC	0.00%	1	$37	Reduce -76.9%
RKT Rocket Cos Inc. Class A	0.00%	2	$32	No change
DARE Dare Bioscience Inc.	0.00%	14	$31	No change
CRSP Crispr Therapeutics AG	0.00%	1	$29	No change
GMAB Genmab A/S -SP ADR	0.00%	1	$25	No change
CTMX Cytomx Therapeutics Inc.	0.00%	6	$24	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1	$23	No change
TCRT Alaunos Therapeutics Inc.	0.00%	9	$20	No change
CLLS Cellectis - ADR	0.00%	6	$18	No change
ELME Elme Communities	0.00%	12	$18	No change
VSTM Verastem Inc.	0.00%	4	$15	No change
HAIN Hain Celestial Group Inc.	0.00%	14	$8	Reduce -41.7%
PHUN Phunware Inc.	0.00%	3	$6	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $429 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13	$356	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	72	$36	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	72	$20	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	72	$17	No change

Lines left out (4) · $35 — a value with no share or principal amount

Security	Class	Value
BP BP PLC-Spons ADR	SPONSORED ADR	$16
NWSA News Corp. Class A	CL A	$11
PEGA Pegasystems Inc.	COM	$6
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: $2.4B.

Portfolio Sells Q1 2026 → Q2 2026


PLD Prologis Inc.	Reduce -99.7%	0.00%	−1.05
IBD Inspire Corporate Bond ETF	Reduce -22.3%	0.75%	−0.63
NEM Newmont Corp.	Reduce -97.2%	0.01%	−0.56
FTNT Fortinet Inc.	Sold out	0.00%	−0.51
QCOM Qualcomm Inc.	Sold out	0.00%	−0.37
IDCC Interdigital Inc.	Reduce -94.6%	0.01%	−0.37
SCHO Schwab Short-Term US Treas	Reduce -8.8%	0.62%	−0.35
DDS Dillards Inc. Class A	Reduce -90.0%	0.02%	−0.24
SEIC Sei Investments Company	Sold out	0.00%	−0.23
TPL Texas Pacific Land Corp.	Reduce -0.8%	0.38%	−0.21
CMS CMS Energy Corp.	Sold out	0.00%	−0.21
GPI Group 1 Automotive Inc.	Sold out	0.00%	−0.17
OXY Occidental Petroleum Corp.	Reduce -29.1%	0.10%	−0.17
TKO Tko Group Holdings Inc.	Reduce -51.5%	0.09%	−0.16
TT Trane Technologies PLC	Sold out	0.00%	−0.16
TRMB Trimble Inc.	Reduce -89.5%	0.01%	−0.15
EPAM Epam Systems Inc.	Reduce -63.7%	0.03%	−0.15
EHC Encompass Health Corp.	Reduce -28.0%	0.16%	−0.14
HST Host Hotels & Resorts Inc.	Reduce -97.8%	0.00%	−0.13
EQT Eqt Corp.	Reduce -40.9%	0.07%	−0.12
PR Permian Resources Corp. Class A	Reduce -62.5%	0.03%	−0.12
ED Consolidated Edison Inc.	Reduce -39.2%	0.08%	−0.11
EXE Expand Energy Corp.	Reduce -35.0%	0.07%	−0.11
ARCB Arcbest Corp.	Reduce -80.2%	0.03%	−0.11
GRDN Guardian Phrmcy Services-A	Sold out	0.00%	−0.11
AVO Mission Produce Inc.	Reduce -66.4%	0.03%	−0.11
PRDO Perdoceo Education Corp.	Reduce -93.6%	0.00%	−0.11
PAX Patria Investments Ltd. Class A	Sold out	0.00%	−0.11
MKSI MKS Inc.	Reduce -74.2%	0.06%	−0.11
TPC Tutor Perini Corp.	Sold out	0.00%	−0.10
GCT Gigacloud Technology Inc. Class A	Sold out	0.00%	−0.10
GMED Globus Medical Inc. Class A	Reduce -70.7%	0.02%	−0.10
CWCO Consolidated Water Co.-Ord SH	Sold out	0.00%	−0.10
MC Moelis & Co. Class A	Sold out	0.00%	−0.10
MYE Myers Industries Inc.	Reduce -81.5%	0.03%	−0.10
RIGL Rigel Pharmaceuticals Inc.	Sold out	0.00%	−0.10
NTCT Netscout Systems Inc.	Reduce -77.5%	0.03%	−0.10
INSW International Seaways Inc.	Sold out	0.00%	−0.10
NESR National Energy Services Reu	Reduce -77.7%	0.03%	−0.10
KE Kimball Electronics Inc.	Reduce -71.0%	0.03%	−0.10
MG Mistras Group Inc.	Sold out	0.00%	−0.10
AUB Atlantic Union Bankshares Co.	Reduce -99.4%	0.00%	−0.10
GLOBAL INDUSTRIAL COMPANY	Sold out	0.00%	−0.10
KNSA Kiniksa Pharmaceuticals Inte	Sold out	0.00%	−0.10
XP XP Inc. Class A	Sold out	0.00%	−0.10
WMS Advanced Drainage Systems Inc.	Reduce -72.0%	0.03%	−0.10
AIR Aar Corp.	Reduce -75.7%	0.03%	−0.10
BGC BGC Group Inc. Class A	Sold out	0.00%	−0.10
CTS CTS Corp.	Sold out	0.00%	−0.10
NRIM Northrim Bancorp Inc.	Sold out	0.00%	−0.10

Portfolio Buys Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	New	1.22%	+1.22
KLAC KLA Corp.	Add +4.1%	2.88%	+0.96
FORTINET INC	Add +348.9%	0.94%	+0.78
GEV GE Vernova Inc.	New	0.67%	+0.67
WDC Western Digital Corp.	Add +122.8%	0.79%	+0.58
LIN Linde PLC	New	0.52%	+0.52
SNDK Sandisk Corp.	New	0.45%	+0.45
NEE Nextera Energy Inc.	New	0.36%	+0.36
MRVL Marvell Technology Inc.	Add +7.2%	0.45%	+0.25
CAT Caterpillar Inc.	Add +3.3%	2.95%	+0.25
IBKR Interactive Brokers Gro Class A	Add +37.4%	1.20%	+0.24
CRH CRH PLC	New	0.23%	+0.23
IRDM Iridium Communications Inc.	Add +390.2%	0.27%	+0.23
QUANTA SVCS INC	New	0.21%	+0.21
ALAB Astera Labs Inc.	New	0.19%	+0.19
ACMR Acm Research Inc. Class A	Add +0.4%	0.33%	+0.18
MMM 3M Co.	New	0.18%	+0.18
FIVE Five Below	Add +938.3%	0.22%	+0.18
ARW Arrow Electronics Inc.	Add +246.1%	0.21%	+0.15
FDX FedEx Corp.	New	0.15%	+0.15
DAL Delta Air Lines Inc.	New	0.14%	+0.14
TSN Tyson Foods Inc. Class A	New	0.14%	+0.14
APPS Digital Turbine Inc.	New	0.14%	+0.14
CVNA Carvana Co.	New	0.14%	+0.14
ST Sensata Technologies Holdplc	Add +471.1%	0.16%	+0.13
WELL Welltower Inc.	Add +38.1%	1.29%	+0.13
DY Dycom Industries Inc.	New	0.13%	+0.13
FLEX Flex Ltd.	New	0.13%	+0.13
OVV Ovintiv Inc.	New	0.12%	+0.12
QRVO Qorvo Inc.	New	0.12%	+0.12
STLD Steel Dynamics Inc.	Add +67.1%	0.36%	+0.12
COHR Coherent Corp.	New	0.12%	+0.12
EDWARDS LIFESCIENCES CORP	New	0.12%	+0.12
JBHT Hunt (jb) Transprt SVCS Inc.	Add +70.1%	0.30%	+0.12
LNG Cheniere Energy Inc.	New	0.11%	+0.11
SFD Smithfield Foods Inc.	New	0.11%	+0.11
ASTH Astrana Health Inc.	New	0.11%	+0.11
ON On Semiconductor	Add +38.8%	0.33%	+0.11
SLDE Slide Insurance Holdings Inc.	New	0.11%	+0.11
PACS Pacs Group Inc.	New	0.11%	+0.11
FLXS Flexsteel Inds	New	0.11%	+0.11
OTTR Otter Tail Corp.	Add +2839200.0%	0.10%	+0.10
NDAQ Nasdaq Inc.	New	0.10%	+0.10
CRDO Credo Technology Group Holdi	New	0.10%	+0.10
OOMA Ooma Inc.	New	0.10%	+0.10
ZVRA Zevra Therapeutics Inc.	New	0.10%	+0.10
FLYW Flywire Corp.-Voting	New	0.10%	+0.10
P Everpure Inc. Class A	Add +62.8%	0.29%	+0.10
AVAH Aveanna Healthcare Holdings	New	0.10%	+0.10
BKE The Buckle Inc.	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