Inspire Investing, LLC
CIK 0001670139
Annualised vol
11.565547%
Beta
0.505703
HHI
68.005709
Top-10 weight
19.048992%
VaR 95%
1.058443%
VaR 99%
1.915933%
Max drawdown
20.68341%
Matched value
65.845736%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 285,495 | 223,090 | 27.97% | 107,845,917 |
| CAT | ADDED | 67,536 | 18,827 | 258.72% | 71,918,650 |
| KLAC | ADDED | 232,671 | 5,013 | 4541.35% | 70,199,167 |
| ANET | ADDED | 203,686 | 54,229 | 275.6% | 34,602,178 |
| WELL | ADDED | 138,221 | 28,824 | 379.53% | 31,372,057 |
| PH | ADDED | 25,253 | 5,754 | 338.88% | 24,700,464 |
| FTNT | ADDED | 148,936 | 33,182 | 348.85% | 22,879,548 |
| VRT | ADDED | 64,299 | 14,011 | 358.92% | 21,528,591 |
| HD | ADDED | 60,680 | 46,784 | 29.7% | 21,400,622 |
| WDC | ADDED | 30,253 | 12,273 | 146.5% | 19,323,196 |
| FCX | ADDED | 280,710 | 78,005 | 259.86% | 17,653,848 |
| GEV | NEW | 13,923 | - | - | 16,357,576 |
| EME | ADDED | 19,648 | 1,931 | 917.5% | 16,305,482 |
| SLB | ADDED | 335,547 | 70,492 | 376.01% | 15,599,562 |
| APP | ADDED | 26,700 | 11,627 | 129.64% | 13,756,500 |
| LIN | NEW | 24,571 | - | - | 12,750,875 |
| PLTR | ADDED | 107,824 | 91,521 | 17.81% | 12,579,852 |
| CTAS | ADDED | 70,885 | 18,045 | 292.82% | 12,056,144 |
| URI | ADDED | 10,473 | 2,952 | 254.78% | 11,864,634 |
| MSCI | ADDED | 21,069 | 6,906 | 205.08% | 11,799,483 |
| TER | ADDED | 23,826 | 6,266 | 280.24% | 11,527,972 |
| PCAR | ADDED | 92,021 | 23,828 | 286.19% | 11,053,509 |
| MRVL | ADDED | 36,990 | 30,775 | 20.19% | 11,018,824 |
| SNDK | NEW | 4,764 | - | - | 10,832,050 |
| CIEN | ADDED | 21,918 | 5,208 | 320.85% | 10,752,094 |
| NUE | ADDED | 45,820 | 11,029 | 315.45% | 10,206,385 |
| CW | ADDED | 13,120 | 1,522 | 762.02% | 9,941,811 |
| MCHP | ADDED | 99,870 | 24,997 | 299.53% | 9,108,144 |
| FANG | ADDED | 51,624 | 12,577 | 310.46% | 9,074,494 |
| STLD | ADDED | 38,531 | 6,436 | 498.68% | 8,841,238 |
| NEE | NEW | 99,838 | - | - | 8,762,781 |
| PAYX | ADDED | 85,422 | 17,390 | 391.21% | 8,399,545 |
| ROP | ADDED | 23,865 | 10,016 | 138.27% | 8,075,589 |
| ON | ADDED | 83,998 | 18,496 | 354.14% | 7,941,171 |
| BWXT | ADDED | 38,623 | 3,662 | 954.7% | 7,517,967 |
| P | ADDED | 90,337 | 14,095 | 540.92% | 7,117,622 |
| JBL | ADDED | 18,306 | 4,666 | 292.33% | 7,056,597 |
| SCCO | ADDED | 40,026 | 31,878 | 25.56% | 6,974,930 |
| VTR | ADDED | 78,449 | 20,035 | 291.56% | 6,966,271 |
| NRG | ADDED | 45,062 | 7,966 | 465.68% | 6,581,789 |
| IRDM | NEW | 119,707 | - | - | 6,565,953 |
| FICO | ADDED | 5,428 | 1,108 | 389.89% | 6,485,266 |
| AMG | ADDED | 18,365 | 1,238 | 1383.44% | 6,214,716 |
| FLS | ADDED | 78,587 | 6,129 | 1182.22% | 5,828,024 |
| FAST | ADDED | 120,765 | 51,079 | 136.43% | 5,800,340 |
| UI | ADDED | 10,740 | 2,422 | 343.44% | 5,735,482 |
| SMCI | ADDED | 191,662 | 22,616 | 747.46% | 5,621,438 |
| DDOG | ADDED | 21,296 | 15,161 | 40.47% | 5,544,579 |
| EXR | ADDED | 37,989 | 10,042 | 278.3% | 5,519,802 |
| DOV | ADDED | 24,166 | 6,612 | 265.49% | 5,419,950 |
| ATO | ADDED | 31,461 | 6,984 | 350.47% | 5,419,735 |
| IR | ADDED | 65,618 | 17,472 | 275.56% | 5,380,020 |
| FIVE | ADDED | 29,738 | 2,288 | 1199.74% | 5,346,682 |
| PLAB | NEW | 160,990 | - | - | 5,237,005 |
| CNP | ADDED | 118,752 | 28,366 | 318.64% | 5,229,838 |
| AZO | ADDED | 1,617 | 751 | 115.31% | 5,167,835 |
| BRC | NEW | 55,489 | - | - | 5,081,128 |
| SNOW | ADDED | 19,389 | 15,431 | 25.65% | 4,934,501 |
| FSLR | ADDED | 20,816 | 4,441 | 368.72% | 4,911,743 |
| EVR | ADDED | 13,789 | 1,694 | 713.99% | 4,708,116 |
| ALAB | NEW | 9,657 | - | - | 4,664,524 |
| CSX | ADDED | 97,171 | 76,989 | 26.21% | 4,618,538 |
| MUSA | ADDED | 8,546 | 874 | 877.8% | 4,605,183 |
| ADM | ADDED | 59,999 | 22,721 | 164.07% | 4,583,916 |
| NXT | ADDED | 38,465 | 6,003 | 540.76% | 4,582,720 |
| RPRX | ADDED | 79,780 | 26,653 | 199.33% | 4,473,265 |
| ENTG | ADDED | 24,800 | 6,117 | 305.43% | 4,460,528 |
| VRSK | ADDED | 24,817 | 6,876 | 260.92% | 4,455,396 |
| MTD | ADDED | 3,486 | 989 | 252.48% | 4,453,400 |
| MMM | NEW | 27,486 | - | - | 4,450,258 |
| AN | ADDED | 23,863 | 1,768 | 1249.72% | 4,433,507 |
| EXEL | ADDED | 79,532 | 11,069 | 618.51% | 4,327,342 |
| MDLZ | ADDED | 74,512 | 58,803 | 26.71% | 4,309,774 |
| CRUS | NEW | 27,765 | - | - | 4,123,988 |
| LII | ADDED | 7,175 | 1,733 | 314.02% | 4,110,834 |
| L | ADDED | 35,634 | 8,944 | 298.41% | 4,034,125 |
| EHC | ADDED | 39,132 | 4,506 | 768.44% | 3,955,463 |
| ZS | ADDED | 27,845 | 6,641 | 319.29% | 3,930,341 |
| INCY | ADDED | 33,749 | 8,968 | 276.33% | 3,825,805 |
| JAZZ | ADDED | 15,859 | 5,462 | 190.35% | 3,821,504 |
| STE | ADDED | 17,662 | 4,453 | 296.63% | 3,719,087 |
| FDX | NEW | 11,819 | - | - | 3,700,883 |
| PSA | NEW | 11,589 | - | - | 3,688,996 |
| LSCC | ADDED | 24,106 | 5,667 | 325.37% | 3,687,254 |
| IOT | ADDED | 113,084 | 28,989 | 290.09% | 3,667,309 |
| MANH | ADDED | 25,907 | 2,909 | 790.58% | 3,607,559 |
| DECK | ADDED | 35,555 | 7,733 | 359.78% | 3,530,256 |
| DAL | NEW | 37,370 | - | - | 3,500,074 |
| EVRG | ADDED | 40,407 | 9,674 | 317.69% | 3,492,381 |
| ALB | ADDED | 25,755 | 5,446 | 372.92% | 3,477,698 |
| NXPI | NEW | 12,253 | - | - | 3,443,401 |
| AFL | ADDED | 29,251 | 23,062 | 26.84% | 3,429,657 |
| TSN | NEW | 59,298 | - | - | 3,394,811 |
| RYAAY | NEW | 51,633 | - | - | 3,343,249 |
| APPS | NEW | 258,984 | - | - | 3,340,894 |
| AME | ADDED | 13,788 | 10,504 | 31.26% | 3,335,869 |
| GRMN | NEW | 14,027 | - | - | 3,332,045 |
| OKE | ADDED | 38,228 | 27,966 | 36.69% | 3,323,584 |
| CVNA | NEW | 50,395 | - | - | 3,316,999 |
| INVH | ADDED | 109,406 | 28,469 | 284.3% | 3,305,155 |
| DINO | ADDED | 46,234 | 8,302 | 456.9% | 3,220,226 |
| BWA | ADDED | 48,445 | 9,884 | 390.14% | 3,216,748 |
| GPC | ADDED | 27,042 | 6,342 | 326.4% | 3,190,474 |
| APA | ADDED | 96,727 | 14,941 | 547.39% | 3,150,413 |
| JBSS | NEW | 36,343 | - | - | 3,125,135 |
| SMTC | NEW | 19,286 | - | - | 3,121,460 |
| FSBC | NEW | 63,738 | - | - | 3,103,403 |
| NDSN | ADDED | 10,216 | 2,527 | 304.27% | 3,082,065 |
| FLEX | NEW | 18,950 | - | - | 3,071,227 |
| MYRG | NEW | 6,120 | - | - | 3,062,448 |
| OMCL | NEW | 73,484 | - | - | 3,051,056 |
| HESM | ADDED | 80,829 | 12,036 | 571.56% | 3,039,170 |
| WSO | ADDED | 7,228 | 1,869 | 286.73% | 3,012,124 |
| MOV | NEW | 75,542 | - | - | 2,969,556 |
| RACE | NEW | 7,971 | - | - | 2,967,524 |
| OVV | NEW | 56,342 | - | - | 2,966,406 |
| NTNX | ADDED | 58,114 | 12,172 | 377.44% | 2,961,485 |
| QRVO | NEW | 31,682 | - | - | 2,954,980 |
| POOL | ADDED | 13,727 | 1,825 | 652.16% | 2,949,932 |
| KMT | NEW | 83,980 | - | - | 2,943,498 |
| COHR | NEW | 7,437 | - | - | 2,933,673 |
| ANDE | NEW | 42,835 | - | - | 2,929,890 |
| EW | NEW | 31,720 | - | - | 2,869,391 |
| QLYS | NEW | 20,806 | - | - | 2,860,617 |
| BDC | NEW | 23,790 | - | - | 2,852,659 |
| BE | ADDED | 9,293 | 6,809 | 36.48% | 2,812,991 |
| FHI | NEW | 49,928 | - | - | 2,757,024 |
| LNG | NEW | 11,430 | - | - | 2,731,884 |
| ADTN | NEW | 195,941 | - | - | 2,723,580 |
| TYL | ADDED | 9,277 | 2,115 | 338.63% | 2,713,191 |
| BKR | ADDED | 48,528 | 41,877 | 15.88% | 2,693,316 |
| VST | ADDED | 16,976 | 14,681 | 15.63% | 2,692,903 |
| SFD | NEW | 109,870 | - | - | 2,665,446 |
| IRWD | NEW | 630,072 | - | - | 2,652,603 |
| ASTH | NEW | 57,024 | - | - | 2,646,484 |
| EVER | NEW | 110,592 | - | - | 2,630,984 |
| ROIV | ADDED | 74,085 | 58,781 | 26.04% | 2,621,868 |
| NI | ADDED | 54,855 | 19,767 | 177.51% | 2,608,366 |
| PACS | NEW | 60,912 | - | - | 2,597,288 |
| FTI | NEW | 38,901 | - | - | 2,579,161 |
| OTTR | NEW | 28,393 | - | - | 2,554,782 |
| NDAQ | NEW | 32,264 | - | - | 2,543,048 |
| VSH | NEW | 47,030 | - | - | 2,529,273 |
| VIAV | NEW | 52,702 | - | - | 2,516,521 |
| UDR | ADDED | 62,953 | 15,582 | 304.01% | 2,513,084 |
| OOMA | NEW | 130,464 | - | - | 2,507,518 |
| ATLC | NEW | 24,395 | - | - | 2,494,395 |
| ZVRA | NEW | 173,016 | - | - | 2,481,049 |
| CSGP | ADDED | 87,593 | 19,908 | 339.99% | 2,480,644 |
| FLYW | NEW | 140,832 | - | - | 2,474,418 |
| QUAD | NEW | 292,680 | - | - | 2,467,292 |
| BKE | NEW | 57,896 | - | - | 2,443,211 |
| EZPW | NEW | 70,416 | - | - | 2,434,281 |
| ELS | ADDED | 37,770 | 8,911 | 323.86% | 2,434,277 |
| YOU | NEW | 43,416 | - | - | 2,419,574 |
| HG | NEW | 71,064 | - | - | 2,411,912 |
| EG | NEW | 6,699 | - | - | 2,393,171 |
| MD | NEW | 94,392 | - | - | 2,390,949 |
| EFX | ADDED | 14,902 | 5,532 | 169.38% | 2,365,245 |
| SANM | NEW | 9,288 | - | - | 2,350,607 |
| LIVN | NEW | 28,512 | - | - | 2,344,542 |
| BPOP | NEW | 14,040 | - | - | 2,305,087 |
| PAGS | NEW | 252,936 | - | - | 2,289,071 |
| BAP | NEW | 5,832 | - | - | 2,272,031 |
| NVR | ADDED | 329 | 130 | 153.08% | 2,241,609 |
| OGE | ADDED | 45,847 | 8,564 | 435.35% | 2,230,939 |
| WEC | ADDED | 19,029 | 13,605 | 39.87% | 2,222,016 |
| COIN | ADDED | 15,136 | 10,873 | 39.21% | 2,212,732 |
| BBW | NEW | 72,145 | - | - | 2,208,350 |
| CLS | NEW | 6,048 | - | - | 2,206,310 |
| KVUE | NEW | 114,480 | - | - | 2,187,713 |
| SWKS | ADDED | 32,107 | 6,582 | 387.8% | 2,176,855 |
| AVT | NEW | 24,425 | - | - | 2,169,384 |
| ESEA | NEW | 32,616 | - | - | 2,164,724 |
| MOH | ADDED | 9,435 | 2,229 | 323.28% | 2,157,673 |
| AMKR | NEW | 24,624 | - | - | 2,123,328 |
| AKAM | ADDED | 17,832 | 6,680 | 166.95% | 2,107,921 |
| CSTM | NEW | 65,664 | - | - | 2,092,712 |
| TKO | ADDED | 10,307 | 8,913 | 15.64% | 2,074,902 |
| WT | NEW | 121,824 | - | - | 2,063,699 |
| ENS | NEW | 8,715 | - | - | 2,037,741 |
| ED | ADDED | 18,126 | 15,661 | 15.74% | 2,005,279 |
| AU | NEW | 24,624 | - | - | 1,991,835 |
| PLXS | NEW | 6,600 | - | - | 1,984,422 |
| LTRX | NEW | 335,880 | - | - | 1,974,974 |
| BLDR | ADDED | 21,866 | 6,120 | 257.29% | 1,956,570 |
| CPRT | ADDED | 68,746 | 47,487 | 44.77% | 1,937,950 |
| DXCM | ADDED | 28,281 | 20,608 | 37.23% | 1,904,710 |
| RF | ADDED | 61,317 | 41,523 | 47.67% | 1,851,763 |
| CRWV | NEW | 18,525 | - | - | 1,843,979 |
| AOS | ADDED | 28,445 | 6,373 | 346.34% | 1,784,070 |
| RMD | ADDED | 9,119 | 6,774 | 34.62% | 1,777,181 |
| HAL | ADDED | 50,972 | 34,151 | 49.25% | 1,730,510 |
| WRB | ADDED | 24,286 | 16,246 | 49.49% | 1,712,892 |
| SBAC | NEW | 9,648 | - | - | 1,702,486 |
| CCI | ADDED | 22,215 | 19,189 | 15.77% | 1,682,365 |
| MKL | ADDED | 850 | 566 | 50.18% | 1,660,059 |
| ALGN | ADDED | 9,840 | 7,035 | 39.87% | 1,659,665 |
| ASTS | ADDED | 18,677 | 13,368 | 39.71% | 1,659,638 |
| CRS | NEW | 2,667 | - | - | 1,645,112 |
| CPAY | ADDED | 4,928 | 3,437 | 43.38% | 1,642,354 |
| EXE | ADDED | 17,884 | 9,537 | 87.52% | 1,630,816 |
| CPNG | NEW | 93,455 | - | - | 1,623,313 |
| RVMD | NEW | 8,616 | - | - | 1,613,604 |
| EQT | ADDED | 30,326 | 26,137 | 16.03% | 1,612,422 |
| DTE | ADDED | 10,343 | 8,924 | 15.9% | 1,575,997 |
| BG | ADDED | 14,435 | 9,393 | 53.68% | 1,540,610 |
| AEE | NEW | 13,535 | - | - | 1,529,996 |
| BRO | ADDED | 23,648 | 15,192 | 55.66% | 1,517,019 |
| EIX | ADDED | 20,122 | 17,205 | 16.95% | 1,498,083 |
| MDB | ADDED | 4,431 | 3,836 | 15.51% | 1,488,373 |
| RS | ADDED | 3,956 | 2,525 | 56.67% | 1,477,962 |
| HUBB | NEW | 2,814 | - | - | 1,472,285 |
| IP | ADDED | 38,562 | 24,518 | 57.28% | 1,469,220 |
| FTAI | NEW | 5,340 | - | - | 1,444,630 |
| SNA | ADDED | 3,564 | 2,231 | 59.75% | 1,434,154 |
| MTZ | NEW | 3,414 | - | - | 1,420,429 |
| ROL | ADDED | 33,903 | 21,362 | 58.71% | 1,415,111 |
| MKSI | ADDED | 3,127 | 2,692 | 16.16% | 1,390,689 |
| LEN | NEW | 15,279 | - | - | 1,382,597 |
| FE | ADDED | 28,633 | 24,735 | 15.76% | 1,361,228 |
| ATI | ADDED | 6,883 | 5,948 | 15.72% | 1,356,639 |
| XPRO | NEW | 91,383 | - | - | 1,349,727 |
| VG | NEW | 120,850 | - | - | 1,345,061 |
| MSTR | ADDED | 15,232 | 13,169 | 15.67% | 1,324,124 |
| CGNX | ADDED | 18,038 | 7,496 | 140.64% | 1,306,312 |
| XPO | NEW | 6,349 | - | - | 1,303,386 |
| NBIX | ADDED | 7,572 | 4,571 | 65.65% | 1,276,147 |
| CWEN | NEW | 37,265 | - | - | 1,273,715 |
| RRX | ADDED | 5,289 | 3,045 | 73.69% | 1,259,787 |
| ES | ADDED | 17,355 | 14,851 | 16.86% | 1,254,212 |
| VISN | NEW | 96,685 | - | - | 1,235,637 |
| INSM | NEW | 11,287 | - | - | 1,203,420 |
| LH | NEW | 4,192 | - | - | 1,173,760 |
| QXO | NEW | 67,759 | - | - | 1,170,878 |
| VLTO | NEW | 13,011 | - | - | 1,153,815 |
| PENG | NEW | 15,053 | - | - | 1,144,169 |
| AAON | ADDED | 8,991 | 3,202 | 180.79% | 1,140,598 |
| STRL | NEW | 1,356 | - | - | 1,138,172 |
| CTRE | ADDED | 28,039 | 9,785 | 186.55% | 1,131,374 |
| DOC | ADDED | 52,685 | 30,137 | 74.82% | 1,127,459 |
| SOFI | ADDED | 61,796 | 53,366 | 15.8% | 1,108,002 |
| IDA | ADDED | 7,116 | 2,294 | 210.2% | 1,076,651 |
| CAG | ADDED | 79,761 | 23,095 | 245.36% | 1,073,579 |
| JBTM | ADDED | 7,383 | 2,336 | 216.05% | 1,070,535 |
| LINE | NEW | 24,743 | - | - | 1,070,135 |
| GGG | ADDED | 13,883 | 7,563 | 83.56% | 1,049,694 |
| CMC | ADDED | 16,717 | 5,172 | 223.22% | 1,048,992 |
| RBC | NEW | 1,617 | - | - | 1,041,445 |
| TREX | ADDED | 20,527 | 5,969 | 243.89% | 1,027,171 |
| CDW | NEW | 7,253 | - | - | 1,020,062 |
| SAIA | ADDED | 2,393 | 1,276 | 87.54% | 1,007,836 |
| PODD | ADDED | 6,618 | 3,593 | 84.19% | 1,007,591 |
| AFG | NEW | 7,195 | - | - | 1,006,868 |
| BAX | ADDED | 45,976 | 24,485 | 87.77% | 980,208 |
| RBRK | NEW | 11,970 | - | - | 960,952 |
| EWBC | NEW | 7,431 | - | - | 959,268 |
| TOST | NEW | 34,116 | - | - | 949,107 |
| WLK | ADDED | 12,996 | 6,740 | 92.82% | 948,708 |
| BXP | ADDED | 14,274 | 7,323 | 94.92% | 946,509 |
| APG | NEW | 22,201 | - | - | 940,212 |
| DCI | ADDED | 10,435 | 5,223 | 99.79% | 936,750 |
| GH | NEW | 6,196 | - | - | 929,586 |
| TTC | ADDED | 9,465 | 4,738 | 99.77% | 922,080 |
| PFGC | NEW | 8,233 | - | - | 920,367 |
| OGS | NEW | 11,744 | - | - | 905,121 |
| RES | NEW | 155,076 | - | - | 904,092 |
| ENSG | NEW | 5,549 | - | - | 889,505 |
| TOL | NEW | 5,393 | - | - | 888,497 |
| SGI | ADDED | 11,299 | 9,753 | 15.85% | 885,842 |
| LAMR | NEW | 5,572 | - | - | 869,121 |
| CLH | NEW | 2,874 | - | - | 858,608 |
| WTTR | NEW | 42,870 | - | - | 856,533 |
| ROG | NEW | 5,207 | - | - | 852,600 |
| CAKE | NEW | 10,667 | - | - | 848,488 |
| ATR | ADDED | 6,689 | 3,094 | 116.19% | 837,463 |
| KRC | NEW | 22,336 | - | - | 836,925 |
| NHC | NEW | 3,959 | - | - | 836,690 |
| MAC | NEW | 33,105 | - | - | 833,923 |
| PR | ADDED | 45,277 | 39,106 | 15.78% | 833,550 |
| GKOS | NEW | 5,927 | - | - | 828,323 |
| EPC | NEW | 30,577 | - | - | 821,291 |
| TLN | NEW | 2,132 | - | - | 819,242 |
| LEA | NEW | 6,106 | - | - | 818,624 |
| BC | NEW | 9,705 | - | - | 817,522 |
| THC | NEW | 4,366 | - | - | 816,791 |
| OII | NEW | 20,075 | - | - | 813,423 |
| BMI | NEW | 5,482 | - | - | 813,392 |
| PLUS | NEW | 9,761 | - | - | 812,385 |
| RLI | NEW | 13,735 | - | - | 811,317 |
| MATW | NEW | 30,124 | - | - | 810,943 |
| MTX | NEW | 10,944 | - | - | 809,491 |
| HTLD | NEW | 53,056 | - | - | 807,508 |
| TXNM | NEW | 14,211 | - | - | 806,918 |
| WEX | NEW | 5,717 | - | - | 806,544 |
| NEOG | NEW | 89,652 | - | - | 805,968 |
| HQY | ADDED | 8,906 | 3,827 | 132.71% | 804,403 |
| LPG | NEW | 23,013 | - | - | 800,390 |
| ITRI | NEW | 9,238 | - | - | 799,371 |
| IPGP | NEW | 6,791 | - | - | 796,711 |
| VNOM | ADDED | 18,689 | 16,139 | 15.8% | 792,414 |
| SWK | NEW | 8,398 | - | - | 790,420 |
| TDW | NEW | 11,623 | - | - | 774,467 |
| SSII | NEW | 186,297 | - | - | 773,133 |
| BROS | NEW | 10,756 | - | - | 772,388 |
| OWL | NEW | 88,108 | - | - | 770,945 |
| BBIO | NEW | 10,273 | - | - | 765,133 |
| TTAN | NEW | 10,557 | - | - | 746,485 |
| DH | NEW | 894,949 | - | - | 743,613 |
| GL | NEW | 4,160 | - | - | 743,309 |
| MKC | NEW | 14,734 | - | - | 742,888 |
| DRH | NEW | 60,495 | - | - | 736,834 |
| KRG | NEW | 25,579 | - | - | 725,930 |
| U | NEW | 25,228 | - | - | 721,016 |
| UP | ADDED | 80,376 | 52,703 | 52.51% | 720,973 |
| PEN | NEW | 2,283 | - | - | 720,857 |
| DTM | ADDED | 4,893 | 4,226 | 15.78% | 718,011 |
| SOLV | NEW | 9,265 | - | - | 714,795 |
| DT | NEW | 16,261 | - | - | 714,021 |
| APPF | ADDED | 4,450 | 1,695 | 162.54% | 713,558 |
| TWST | NEW | 6,862 | - | - | 705,963 |
| AEVA | NEW | 24,566 | - | - | 705,536 |
| WTS | ADDED | 1,795 | 1,524 | 17.78% | 702,731 |
| AUR | NEW | 102,762 | - | - | 700,837 |
| INDI | NEW | 155,781 | - | - | 699,457 |
| HLF | NEW | 53,124 | - | - | 698,581 |
| CERT | NEW | 106,580 | - | - | 698,099 |
| GRPN | NEW | 28,997 | - | - | 697,668 |
| HYLN | NEW | 133,855 | - | - | 697,385 |
| UPBD | NEW | 32,830 | - | - | 696,652 |
| PB | NEW | 9,538 | - | - | 696,560 |
| PCOR | ADDED | 17,141 | 6,625 | 158.73% | 696,267 |
| DNA | NEW | 70,246 | - | - | 696,138 |
| VSAT | NEW | 7,749 | - | - | 695,938 |
| WLDN | NEW | 8,794 | - | - | 695,605 |
| AMPL | NEW | 90,907 | - | - | 695,439 |
| NVEC | NEW | 6,649 | - | - | 695,153 |
| EOSE | NEW | 118,053 | - | - | 694,152 |
| SSYS | NEW | 81,047 | - | - | 693,762 |
| CODI | NEW | 65,070 | - | - | 693,646 |
| PRAA | NEW | 36,499 | - | - | 693,116 |
| CSTL | NEW | 29,047 | - | - | 692,771 |
| EVGO | NEW | 362,657 | - | - | 692,675 |
| MXL | NEW | 5,410 | - | - | 692,642 |
| FRME | NEW | 15,849 | - | - | 692,436 |
| ERII | NEW | 76,732 | - | - | 692,123 |
| GRC | NEW | 7,544 | - | - | 692,117 |
| RBCAA | NEW | 7,653 | - | - | 692,022 |
| KE | NEW | 27,016 | - | - | 691,610 |
| LNN | NEW | 5,586 | - | - | 691,520 |
| VREX | NEW | 66,230 | - | - | 690,777 |
| IESC | NEW | 940 | - | - | 690,580 |
| ASIX | NEW | 34,737 | - | - | 690,575 |
| TASK | NEW | 147,502 | - | - | 690,309 |
| FWRD | NEW | 51,092 | - | - | 690,258 |
| CNXC | NEW | 30,796 | - | - | 689,984 |
| RDW | NEW | 56,407 | - | - | 689,858 |
| BCRX | NEW | 68,979 | - | - | 689,794 |
| FLNC | NEW | 34,693 | - | - | 689,697 |
| TE | NEW | 72,725 | - | - | 689,433 |
| TNC | NEW | 7,875 | - | - | 689,401 |
| DGII | NEW | 9,190 | - | - | 688,791 |
| GRBK | NEW | 8,605 | - | - | 688,744 |
| HY | NEW | 19,641 | - | - | 688,613 |
| TDUP | NEW | 100,515 | - | - | 688,528 |
| PI | NEW | 4,807 | - | - | 688,507 |
| COHU | NEW | 9,315 | - | - | 688,472 |
| INVX | NEW | 27,754 | - | - | 688,299 |
| KOS | NEW | 326,131 | - | - | 688,136 |
| CPS | NEW | 25,439 | - | - | 688,125 |
| NWPX | NEW | 4,588 | - | - | 687,925 |
| VC | NEW | 6,931 | - | - | 687,647 |
| AGX | NEW | 861 | - | - | 687,552 |
| VERI | NEW | 501,832 | - | - | 687,510 |
| HWKN | NEW | 4,838 | - | - | 687,480 |
| NEO | NEW | 47,107 | - | - | 687,291 |
| ENOV | NEW | 33,202 | - | - | 687,281 |
| NUS | NEW | 130,157 | - | - | 687,230 |
| WINA | NEW | 1,624 | - | - | 687,082 |
| USNA | NEW | 32,181 | - | - | 687,064 |
| GNK | NEW | 27,726 | - | - | 687,050 |
| CC | NEW | 33,480 | - | - | 687,010 |
| GEVO | NEW | 457,901 | - | - | 686,852 |
| WEST | NEW | 84,680 | - | - | 686,755 |
| FORM | NEW | 4,292 | - | - | 686,420 |
| TRUP | NEW | 27,709 | - | - | 686,352 |
| AIR | NEW | 4,802 | - | - | 686,350 |
| DOX | ADDED | 13,580 | 5,211 | 160.6% | 686,333 |
| LWAY | NEW | 22,996 | - | - | 686,201 |
| ABAT | NEW | 242,418 | - | - | 686,043 |
| AMRC | NEW | 24,853 | - | - | 685,943 |
| DCH | NEW | 126,508 | - | - | 685,673 |
| ARRY | NEW | 92,515 | - | - | 685,536 |
| RDNT | NEW | 11,116 | - | - | 685,524 |
| PTGX | NEW | 5,591 | - | - | 685,350 |
| ARLO | NEW | 50,821 | - | - | 685,067 |
| VVV | NEW | 17,317 | - | - | 684,726 |
| VITL | NEW | 58,873 | - | - | 684,693 |
| ARDX | NEW | 134,251 | - | - | 684,680 |
| CAR | NEW | 4,631 | - | - | 684,601 |
| CALX | NEW | 18,343 | - | - | 684,561 |
| ADUS | NEW | 6,813 | - | - | 684,502 |
| KRT | NEW | 20,456 | - | - | 684,458 |
| TILE | NEW | 19,093 | - | - | 684,291 |
| HUBG | NEW | 15,625 | - | - | 684,219 |
| BHVN | NEW | 45,976 | - | - | 684,123 |
| CNS | NEW | 8,984 | - | - | 684,042 |
| AMTB | NEW | 26,803 | - | - | 684,013 |
| HELE | NEW | 23,529 | - | - | 683,988 |
| PRKS | NEW | 14,327 | - | - | 683,971 |
| TTGT | NEW | 189,939 | - | - | 683,780 |
| UFPT | NEW | 2,579 | - | - | 683,770 |
| PEBO | NEW | 17,801 | - | - | 683,736 |
| PTCT | NEW | 8,382 | - | - | 683,696 |
| BSRR | NEW | 16,773 | - | - | 683,667 |
| MYGN | NEW | 119,717 | - | - | 683,582 |
| JOUT | NEW | 14,847 | - | - | 683,556 |
| SXT | NEW | 5,544 | - | - | 683,520 |
| AMPX | NEW | 49,310 | - | - | 683,437 |
| DAN | NEW | 25,110 | - | - | 683,243 |
| SGRY | NEW | 40,669 | - | - | 683,239 |
| TROX | NEW | 108,450 | - | - | 683,235 |
| CRAI | NEW | 4,801 | - | - | 683,182 |
| BLBD | NEW | 8,652 | - | - | 683,162 |
| ABG | NEW | 3,397 | - | - | 683,069 |
| TCBX | NEW | 16,907 | - | - | 683,043 |
| AMH | ADDED | 20,376 | 17,559 | 16.04% | 683,010 |
| MTRN | NEW | 2,296 | - | - | 682,807 |
| ECVT | NEW | 54,837 | - | - | 682,721 |
| HSTM | NEW | 25,050 | - | - | 682,613 |
| HNI | NEW | 16,890 | - | - | 682,525 |
| WERN | NEW | 15,650 | - | - | 682,497 |
| ETD | NEW | 30,547 | - | - | 682,420 |
| CALM | NEW | 8,469 | - | - | 682,263 |
| KRUS | NEW | 11,853 | - | - | 682,259 |
| ARQT | NEW | 26,019 | - | - | 682,218 |
| SBSI | NEW | 19,384 | - | - | 682,123 |
| AVNT | NEW | 18,453 | - | - | 682,023 |
| EXPO | NEW | 11,605 | - | - | 681,910 |
| KMPR | NEW | 25,292 | - | - | 681,872 |
| SR | NEW | 8,729 | - | - | 681,665 |
| OPAL | NEW | 309,787 | - | - | 681,531 |
| CVLG | NEW | 15,423 | - | - | 681,388 |
| STBA | NEW | 13,881 | - | - | 681,279 |
| POWI | NEW | 8,134 | - | - | 681,274 |
| SCL | NEW | 12,226 | - | - | 681,233 |
| GTM | NEW | 232,473 | - | - | 681,146 |
| ANGI | NEW | 114,475 | - | - | 681,126 |
| ACIW | NEW | 13,543 | - | - | 681,077 |
| PCRX | NEW | 26,845 | - | - | 681,058 |
| KBH | NEW | 10,881 | - | - | 681,042 |
| EMBC | NEW | 208,904 | - | - | 681,027 |
| HOPE | NEW | 49,779 | - | - | 680,977 |
| RYN | NEW | 31,999 | - | - | 680,939 |
| BLKB | NEW | 22,988 | - | - | 680,905 |
| SAH | NEW | 8,030 | - | - | 680,864 |
| THRM | NEW | 19,958 | - | - | 680,767 |
| NBTB | NEW | 13,789 | - | - | 680,763 |
| LTBR | NEW | 77,447 | - | - | 680,759 |
| SCSC | NEW | 13,067 | - | - | 680,660 |
| CRVL | NEW | 10,887 | - | - | 680,655 |
| NSP | NEW | 16,476 | - | - | 680,624 |
| NATH | NEW | 6,699 | - | - | 680,618 |
| OMDA | NEW | 31,007 | - | - | 680,604 |
| CECO | NEW | 7,500 | - | - | 680,550 |
| NWBI | NEW | 44,883 | - | - | 680,426 |
| JOE | NEW | 10,864 | - | - | 680,412 |
| MTH | NEW | 8,114 | - | - | 680,359 |
| BWB | NEW | 32,334 | - | - | 680,307 |
| CMP | NEW | 21,851 | - | - | 680,228 |
| BUSE | NEW | 23,058 | - | - | 680,211 |
| CUBI | NEW | 8,599 | - | - | 680,181 |
| SLVM | NEW | 17,990 | - | - | 680,034 |
| BY | NEW | 18,056 | - | - | 679,989 |
| ENVX | NEW | 112,023 | - | - | 679,980 |
| MZTI | NEW | 5,956 | - | - | 679,937 |
| ABCB | NEW | 7,533 | - | - | 679,929 |
| BCPC | NEW | 4,024 | - | - | 679,911 |
| HLIO | NEW | 7,618 | - | - | 679,907 |
| RNST | NEW | 15,981 | - | - | 679,832 |
| ATEX | NEW | 6,604 | - | - | 679,816 |
| LZB | NEW | 16,944 | - | - | 679,793 |
| PGEN | NEW | 119,248 | - | - | 679,716 |
| SMBK | NEW | 14,486 | - | - | 679,683 |
| MATX | NEW | 3,535 | - | - | 679,610 |
| FLO | NEW | 86,019 | - | - | 679,550 |
| UTZ | NEW | 88,252 | - | - | 679,540 |
| SLAB | NEW | 3,109 | - | - | 679,503 |
| ESE | NEW | 1,941 | - | - | 679,428 |
| BKU | NEW | 14,023 | - | - | 679,405 |
| MHO | NEW | 4,225 | - | - | 679,338 |
| TRS | NEW | 15,086 | - | - | 679,323 |
| GBCI | NEW | 13,168 | - | - | 679,205 |
| GFF | NEW | 6,964 | - | - | 679,199 |
| WABC | NEW | 11,576 | - | - | 679,164 |
| LGIH | NEW | 10,665 | - | - | 679,147 |
| UTL | NEW | 12,889 | - | - | 679,127 |
| SRCE | NEW | 8,324 | - | - | 679,072 |
| MMI | NEW | 21,780 | - | - | 678,883 |
| WEAV | NEW | 113,330 | - | - | 678,847 |
| OPLN | NEW | 16,460 | - | - | 678,810 |
| GPRE | NEW | 44,135 | - | - | 678,793 |
| VCYT | NEW | 11,555 | - | - | 678,625 |
| CCBG | NEW | 13,731 | - | - | 678,586 |
| WSBC | NEW | 17,386 | - | - | 678,576 |
| KAI | NEW | 2,159 | - | - | 678,423 |
| ENVA | NEW | 2,818 | - | - | 678,377 |
| HOMB | NEW | 23,759 | - | - | 678,319 |
| CBT | NEW | 7,467 | - | - | 678,175 |
| SM | NEW | 25,983 | - | - | 678,165 |
| HLIT | NEW | 41,526 | - | - | 678,120 |
| CYTK | NEW | 7,959 | - | - | 678,027 |
| PHR | NEW | 65,890 | - | - | 678,008 |
| MNRO | NEW | 39,626 | - | - | 678,001 |
| TH | NEW | 33,300 | - | - | 677,988 |
| NNI | NEW | 5,085 | - | - | 677,983 |
| IPAR | NEW | 6,061 | - | - | 677,983 |
| AGIO | NEW | 18,269 | - | - | 677,963 |
| PUBM | NEW | 51,670 | - | - | 677,910 |
| MTUS | NEW | 36,266 | - | - | 677,812 |
| WDFC | NEW | 2,782 | - | - | 677,806 |
| APOG | NEW | 14,818 | - | - | 677,775 |
| CENT | NEW | 15,284 | - | - | 677,693 |
| KBR | NEW | 19,624 | - | - | 677,617 |
| GOOD | NEW | 55,082 | - | - | 677,509 |
| DAR | NEW | 12,404 | - | - | 677,506 |
| ORA | NEW | 6,221 | - | - | 677,467 |
| AI | NEW | 74,519 | - | - | 677,378 |
| NPO | NEW | 1,797 | - | - | 677,343 |
| TKR | NEW | 4,661 | - | - | 677,337 |
| HNST | NEW | 185,029 | - | - | 677,206 |
| PACK | NEW | 92,641 | - | - | 677,206 |
| GNTX | NEW | 26,792 | - | - | 677,034 |
| COUR | ADDED | 120,032 | 86,863 | 38.19% | 676,980 |
| SNDX | NEW | 30,965 | - | - | 676,895 |
| JJSF | NEW | 9,214 | - | - | 676,768 |
| ADMA | NEW | 80,854 | - | - | 676,748 |
| CALY | NEW | 36,016 | - | - | 676,741 |
| MGEE | NEW | 8,297 | - | - | 676,537 |
| MMS | NEW | 12,581 | - | - | 676,355 |
| LOB | NEW | 16,561 | - | - | 676,351 |
| MPT | NEW | 146,390 | - | - | 676,322 |
| ADNT | NEW | 36,796 | - | - | 676,310 |
| PII | NEW | 9,879 | - | - | 676,119 |
| TXRH | NEW | 3,499 | - | - | 676,112 |
| BCO | NEW | 7,155 | - | - | 676,076 |
| ALGT | NEW | 5,747 | - | - | 675,847 |
| DNOW | NEW | 52,106 | - | - | 675,815 |
| PAR | NEW | 38,790 | - | - | 675,722 |
| IOSP | NEW | 8,302 | - | - | 675,700 |
| SFBS | NEW | 7,787 | - | - | 675,522 |
| FHN | NEW | 26,340 | - | - | 675,358 |
| NGVT | NEW | 9,041 | - | - | 675,091 |
| PDFS | NEW | 9,536 | - | - | 675,053 |
| CLNE | NEW | 329,289 | - | - | 675,042 |
| OSIS | NEW | 3,086 | - | - | 674,908 |
| LXP | NEW | 12,523 | - | - | 674,739 |
| KOPN | NEW | 150,605 | - | - | 674,710 |
| CR | ADDED | 3,024 | 2,609 | 15.91% | 674,630 |
| AMBQ | NEW | 7,640 | - | - | 674,612 |
| CBZ | NEW | 21,026 | - | - | 674,514 |
| CABO | NEW | 12,698 | - | - | 674,391 |
| RMR | NEW | 32,849 | - | - | 674,390 |
| HPK | NEW | 96,451 | - | - | 674,192 |
| SKT | NEW | 17,081 | - | - | 674,187 |
| MGRC | NEW | 5,570 | - | - | 674,137 |
| ASPN | NEW | 106,330 | - | - | 674,132 |
| XHR | NEW | 33,105 | - | - | 674,018 |
| KFRC | NEW | 14,364 | - | - | 673,959 |
| GERN | NEW | 525,963 | - | - | 673,232 |
| AMSF | NEW | 19,900 | - | - | 673,217 |
| SBRA | NEW | 34,491 | - | - | 672,919 |
| OEC | NEW | 101,490 | - | - | 672,879 |
| KNTK | NEW | 13,910 | - | - | 672,430 |
| ICFI | NEW | 9,228 | - | - | 672,352 |
| AIOT | NEW | 175,479 | - | - | 672,085 |
| CEVA | NEW | 14,246 | - | - | 671,841 |
| RVLV | NEW | 29,348 | - | - | 671,776 |
| FUL | NEW | 11,520 | - | - | 671,501 |
| WKC | NEW | 20,377 | - | - | 671,218 |
| NBR | NEW | 7,989 | - | - | 671,156 |
| XNCR | NEW | 41,642 | - | - | 670,435 |
| KN | NEW | 16,155 | - | - | 670,109 |
| FCEL | NEW | 18,604 | - | - | 669,930 |
| PDM | NEW | 73,116 | - | - | 669,011 |
| SES | NEW | 696,061 | - | - | 668,358 |
| SCHL | NEW | 14,515 | - | - | 667,683 |
| ALX | NEW | 2,420 | - | - | 666,855 |
| PLSE | NEW | 24,019 | - | - | 666,047 |
| RVTY | NEW | 5,981 | - | - | 665,446 |
| TNDM | NEW | 44,097 | - | - | 665,424 |
| RWT | NEW | 140,347 | - | - | 665,245 |
| AVO | NEW | 56,197 | - | - | 662,563 |
| VKTX | NEW | 16,949 | - | - | 661,180 |
| STM | NEW | 8,814 | - | - | 660,103 |
| NFG | ADDED | 8,522 | 3,790 | 124.85% | 657,950 |
| AGL | NEW | 6,136 | - | - | 657,656 |
| SPXC | ADDED | 2,681 | 2,283 | 17.43% | 657,362 |
| G | ADDED | 23,596 | 8,332 | 183.2% | 648,890 |
| IONS | NEW | 8,127 | - | - | 644,390 |
| RGLD | NEW | 3,222 | - | - | 643,143 |
| UWMC | ADDED | 274,739 | 77,433 | 254.81% | 629,152 |
| CUBE | ADDED | 15,613 | 10,473 | 49.08% | 620,928 |
| GWRE | NEW | 5,020 | - | - | 617,711 |
| CNM | NEW | 12,769 | - | - | 616,104 |
| UHAL | NEW | 9,409 | - | - | 615,725 |
| W | NEW | 6,629 | - | - | 612,652 |
| MDGL | NEW | 1,140 | - | - | 612,123 |
| DOCU | ADDED | 13,211 | 10,219 | 29.28% | 586,821 |
| IONQ | NEW | 10,879 | - | - | 579,416 |
| AR | NEW | 15,414 | - | - | 541,648 |
| CFR | NEW | 3,462 | - | - | 534,948 |
| SMMT | NEW | 36,609 | - | - | 533,393 |
| SCI | NEW | 6,975 | - | - | 529,821 |
| AM | NEW | 23,281 | - | - | 529,643 |
| PRMB | NEW | 21,644 | - | - | 528,979 |
| TEM | NEW | 9,079 | - | - | 525,946 |
| CAVA | NEW | 6,574 | - | - | 515,928 |
| SARO | NEW | 17,130 | - | - | 512,358 |
| RYAN | NEW | 13,244 | - | - | 500,093 |
| MIDD | NEW | 2,845 | - | - | 489,368 |
| EAT | ADDED | 2,899 | 2,493 | 16.29% | 487,032 |
| AHR | NEW | 9,137 | - | - | 476,495 |
| PPC | ADDED | 16,942 | 11,680 | 45.05% | 476,243 |
| HLI | NEW | 3,528 | - | - | 473,211 |
| PRI | NEW | 1,662 | - | - | 472,340 |
| NNN | NEW | 10,037 | - | - | 467,022 |
| FCFS | NEW | 2,141 | - | - | 463,141 |
| STAG | NEW | 11,687 | - | - | 444,820 |
| CHWY | NEW | 22,234 | - | - | 436,898 |
| TTEK | ADDED | 14,966 | 12,697 | 17.87% | 432,361 |
| FLR | ADDED | 8,207 | 7,085 | 15.84% | 429,989 |
| PAYC | NEW | 3,255 | - | - | 409,088 |
| JXN | ADDED | 3,981 | 3,005 | 32.48% | 407,615 |
| GLXY | NEW | 14,709 | - | - | 402,144 |
| NEU | NEW | 494 | - | - | 390,873 |
| SAIL | NEW | 26,551 | - | - | 388,707 |
| LOAR | NEW | 4,775 | - | - | 384,913 |
| RYTM | NEW | 3,417 | - | - | 379,390 |
| QBTS | NEW | 15,670 | - | - | 375,928 |
| RGEN | NEW | 2,661 | - | - | 363,067 |
| MSA | NEW | 2,013 | - | - | 351,430 |
| PJT | NEW | 2,259 | - | - | 340,973 |
| INMD | NEW | 23,305 | - | - | 340,712 |
| ROAD | NEW | 2,792 | - | - | 331,606 |
| JOBY | NEW | 37,145 | - | - | 331,333 |
| IDCC | ADDED | 1,165 | 1,012 | 15.12% | 329,846 |
| RIO | NEW | 3,424 | - | - | 325,045 |
| ESAB | NEW | 3,241 | - | - | 319,660 |
| SITE | NEW | 2,763 | - | - | 316,115 |
| ICL | NEW | 60,910 | - | - | 303,329 |
| WING | NEW | 1,741 | - | - | 301,907 |
| CAI | NEW | 16,682 | - | - | 297,273 |
| PNR | NEW | 3,875 | - | - | 297,087 |
| KVYO | NEW | 19,233 | - | - | 290,418 |
| SNN | NEW | 10,025 | - | - | 288,834 |
| RITM | NEW | 30,753 | - | - | 288,771 |
| XIFR | NEW | 24,035 | - | - | 283,851 |
| E | NEW | 5,945 | - | - | 278,591 |
| UMC | NEW | 10,062 | - | - | 273,783 |
| DLB | NEW | 5,093 | - | - | 267,790 |
| NICE | NEW | 2,934 | - | - | 266,571 |
| OKLO | ADDED | 5,019 | 4,339 | 15.67% | 262,644 |
| AVA | NEW | 6,380 | - | - | 261,009 |
| EQNR | NEW | 8,228 | - | - | 258,356 |
| HLNE | NEW | 3,243 | - | - | 255,646 |
| STEP | NEW | 5,821 | - | - | 240,757 |
| SU | NEW | 4,391 | - | - | 235,702 |
| NEM | REDUCED | 2,508 | 44,690 | -94.39% | 234,238 |
| TRMB | REDUCED | 4,384 | 10,719 | -59.1% | 224,363 |
| VTOL | NEW | 5,428 | - | - | 224,278 |
| LRN | NEW | 2,526 | - | - | 217,842 |
| GPOR | NEW | 1,221 | - | - | 207,143 |
| BRKR | NEW | 3,321 | - | - | 199,877 |
| ALNT | NEW | 1,901 | - | - | 195,697 |
| MQ | NEW | 41,768 | - | - | 169,578 |
| TDY | NEW | 229 | - | - | 152,846 |
| CHE | REDUCED | 320 | 668 | -52.1% | 148,828 |
| AROC | NEW | 3,601 | - | - | 146,599 |
| ASH | NEW | 2,173 | - | - | 143,194 |
| GSAT | NEW | 1,733 | - | - | 140,850 |
| HCI | NEW | 779 | - | - | 136,449 |
| HTGC | NEW | 8,233 | - | - | 129,829 |
| NXST | NEW | 697 | - | - | 124,508 |
| IRMD | NEW | 1,256 | - | - | 120,066 |
| AMZN | NEW | 470 | - | - | 112,020 |
| IBN | NEW | 3,704 | - | - | 107,518 |
| KOF | NEW | 950 | - | - | 100,910 |
| HDB | NEW | 3,820 | - | - | 98,659 |
| CHT | NEW | 2,221 | - | - | 98,299 |
| EMBJ | NEW | 1,531 | - | - | 97,709 |
| EC | NEW | 6,583 | - | - | 93,738 |
| MPLX | NEW | 1,656 | - | - | 93,273 |
| LMT | NEW | 179 | - | - | 91,231 |
| VALE | NEW | 5,962 | - | - | 89,669 |
| LPL | NEW | 22,640 | - | - | 88,071 |
| PKX | NEW | 1,633 | - | - | 83,902 |
| AAPL | NEW | 278 | - | - | 80,508 |
| TIMB | NEW | 3,745 | - | - | 80,226 |
| PAHC | NEW | 2,282 | - | - | 71,669 |
| CXM | NEW | 13,375 | - | - | 69,017 |
| NVDA | NEW | 303 | - | - | 60,666 |
| HST | REDUCED | 2,499 | 31,879 | -92.16% | 59,258 |
| PLD | REDUCED | 385 | 42,701 | -99.1% | 52,218 |
| ABTC | NEW | 66,732 | - | - | 45,451 |
| GNL | NEW | 5,078 | - | - | 45,395 |
| JD | NEW | 1,311 | - | - | 33,396 |
| ENB | NEW | 611 | - | - | 33,125 |
| HUN | NEW | 2,287 | - | - | 24,285 |
| TGTX | NEW | 251 | - | - | 13,781 |
| HTO | NEW | 201 | - | - | 12,208 |
| RCUS | NEW | 386 | - | - | 11,915 |
| DYN | NEW | 468 | - | - | 10,389 |
| GS | NEW | 10 | - | - | 10,114 |
| OPEN | NEW | 2,368 | - | - | 10,017 |
| PCYO | NEW | 837 | - | - | 8,959 |
| ZYME | NEW | 332 | - | - | 8,675 |
| META | NEW | 10 | - | - | 5,633 |
| LRCX | NEW | 12 | - | - | 5,144 |
| NVTS | NEW | 265 | - | - | 4,757 |
| COR | NEW | 17 | - | - | 4,735 |
| COLL | NEW | 113 | - | - | 4,074 |
| ONTO | NEW | 11 | - | - | 4,002 |
| DVA | NEW | 17 | - | - | 3,807 |
| MSFT | NEW | 10 | - | - | 3,730 |
| BITW | NEW | 97 | - | - | 3,645 |
| NTES | NEW | 21 | - | - | 2,691 |
| AZN | NEW | 14 | - | - | 2,667 |
| ECHO | NEW | 26 | - | - | 2,616 |
| PFE | NEW | 106 | - | - | 2,552 |
| VZ | NEW | 59 | - | - | 2,498 |
| DBD | NEW | 29 | - | - | 2,486 |
| T | NEW | 119 | - | - | 2,463 |
| MRK | NEW | 18 | - | - | 2,313 |
| COST | NEW | 2 | - | - | 2,028 |
| ADI | NEW | 5 | - | - | 2,020 |
| MNST | NEW | 19 | - | - | 1,781 |
| BURL | NEW | 5 | - | - | 1,639 |
| PBF | NEW | 29 | - | - | 1,327 |
| ACLS | NEW | 7 | - | - | 1,326 |
| PPL | NEW | 36 | - | - | 1,311 |
| APLE | NEW | 78 | - | - | 1,304 |
| OUT | NEW | 39 | - | - | 1,270 |
| TSLA | NEW | 3 | - | - | 1,262 |
| ISRG | NEW | 3 | - | - | 1,172 |
| SKM | NEW | 35 | - | - | 1,124 |
| INGR | NEW | 9 | - | - | 841 |
| AX | NEW | 9 | - | - | 839 |
| SYY | NEW | 10 | - | - | 837 |
| ILMN | NEW | 4 | - | - | 790 |
| DIN | NEW | 21 | - | - | 737 |
| A | NEW | 5 | - | - | 722 |
| SOUN | NEW | 98 | - | - | 636 |
| HP | NEW | 17 | - | - | 554 |
| GEF | NEW | 7 | - | - | 521 |
| KFY | NEW | 7 | - | - | 451 |
| CXT | NEW | 8 | - | - | 401 |
| VAC | NEW | 3 | - | - | 306 |
| KEYS | NEW | 1 | - | - | 303 |
| GCO | NEW | 8 | - | - | 282 |
| FF | NEW | 62 | - | - | 281 |
| ANGO | NEW | 17 | - | - | 217 |
| LGND | NEW | 1 | - | - | 199 |
| AES | NEW | 13 | - | - | 197 |
| BHM | NEW | 21 | - | - | 185 |
| MIRM | NEW | 2 | - | - | 181 |
| PHIN | NEW | 2 | - | - | 165 |
| APTV | NEW | 3 | - | - | 161 |
| OLN | NEW | 8 | - | - | 159 |
| TTE | NEW | 2 | - | - | 132 |
| ZNTL | NEW | 21 | - | - | 104 |
| CNMD | NEW | 3 | - | - | 87 |
| MGNX | NEW | 18 | - | - | 81 |
| MNKD | NEW | 16 | - | - | 69 |
| RUM | NEW | 10 | - | - | 63 |
| GIL | NEW | 1 | - | - | 60 |
| JACK | NEW | 3 | - | - | 55 |
| WDS | NEW | 3 | - | - | 55 |
| GRAL | NEW | 1 | - | - | 51 |
| INGN | NEW | 8 | - | - | 48 |
| NKTR | NEW | 1 | - | - | 47 |
| IOVA | NEW | 11 | - | - | 46 |
| PK | NEW | 3 | - | - | 41 |
| PBYI | NEW | 5 | - | - | 39 |
| AURA | NEW | 5 | - | - | 38 |
| NTST | NEW | 2 | - | - | 38 |
| VGNT | NEW | 1 | - | - | 37 |
| CLDX | NEW | 1 | - | - | 37 |
| DARE | NEW | 14 | - | - | 31 |
| CRSP | NEW | 1 | - | - | 29 |
| GMAB | NEW | 1 | - | - | 25 |
| CTMX | NEW | 6 | - | - | 24 |
| TCRT | NEW | 9 | - | - | 20 |
| ELME | NEW | 12 | - | - | 18 |
| CLLS | NEW | 6 | - | - | 18 |
| BP | CLOSED OUT | 0 | - | - | 16 |
| VSTM | NEW | 4 | - | - | 15 |
| NWSA | CLOSED OUT | 0 | - | - | 11 |
| HAIN | NEW | 14 | - | - | 8 |
| PEGA | CLOSED OUT | 0 | - | - | 6 |
| PHUN | NEW | 3 | - | - | 6 |
| CMS | CLOSED OUT | 0 | 13,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 107,845,917 | 4.43 | 285495.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 71,918,650 | 2.95 | 67536.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 70,199,167 | 2.88 | 232671.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 41,164,901 | 1.69 | 233467.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 34,602,178 | 1.42 | 203686.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 31,372,057 | 1.29 | 138221.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 29,811,112 | 1.22 | 218045.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,134,372 | 1.2 | 334724.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,700,464 | 1.01 | 25253.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E113 | 22,879,548 | 0.94 | 148936.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,528,591 | 0.88 | 64299.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 21,400,622 | 0.88 | 60680.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 20,798,989 | 0.85 | 15046.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 20,716,487 | 0.85 | 94834.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 19,323,196 | 0.79 | 30253.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 18,269,479 | 0.75 | 768594.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 17,653,848 | 0.73 | 280710.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 16,357,576 | 0.67 | 13923.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 16,305,482 | 0.67 | 19648.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 16,200,885 | 0.67 | 424886.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 15,599,562 | 0.64 | 335547.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,181,356 | 0.62 | 628888.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 13,756,500 | 0.57 | 26700.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 12,750,875 | 0.52 | 24571.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,579,852 | 0.52 | 107824.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,260,237 | 0.5 | 54819.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 12,056,144 | 0.5 | 70885.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 12,022,066 | 0.49 | 42022.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 11,864,634 | 0.49 | 10473.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 11,799,483 | 0.48 | 21069.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,669,881 | 0.48 | 365026.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,602,396 | 0.48 | 53566.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 11,527,972 | 0.47 | 23826.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 11,053,509 | 0.45 | 92021.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,018,824 | 0.45 | 36990.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,994,076 | 0.45 | 51596.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,840,261 | 0.45 | 262349.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 10,832,050 | 0.45 | 4764.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 10,776,700 | 0.44 | 60011.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 10,752,094 | 0.44 | 21918.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 10,340,365 | 0.42 | 206820.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 10,206,385 | 0.42 | 45820.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 9,941,811 | 0.41 | 13120.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,841,885 | 0.4 | 12383.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 9,658,521 | 0.4 | 18347.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 9,512,677 | 0.39 | 35477.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,346,677 | 0.38 | 21357.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,108,144 | 0.37 | 99870.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,074,494 | 0.37 | 51624.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 8,841,238 | 0.36 | 38531.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,791,930 | 0.36 | 4436.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,770,107 | 0.36 | 76355.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 8,762,781 | 0.36 | 99838.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 8,399,545 | 0.35 | 85422.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 8,075,589 | 0.33 | 23865.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 7,988,868 | 0.33 | 62959.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,941,171 | 0.33 | 83998.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,517,967 | 0.31 | 38623.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,478,671 | 0.31 | 38705.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 7,315,659 | 0.3 | 25276.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,260,186 | 0.3 | 13399.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 7,117,622 | 0.29 | 90337.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 7,056,597 | 0.29 | 18306.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,009,686 | 0.29 | 76118.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 6,974,930 | 0.29 | 40026.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 6,966,271 | 0.29 | 78449.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,787,477 | 0.28 | 30308.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,771,440 | 0.28 | 26000.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,763,751 | 0.28 | 52137.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,663,813 | 0.27 | 31337.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 6,581,789 | 0.27 | 45062.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,565,953 | 0.27 | 119707.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 6,485,266 | 0.27 | 5428.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,214,716 | 0.26 | 18365.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,172,444 | 0.25 | 57015.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 5,886,134 | 0.24 | 47882.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 5,828,024 | 0.24 | 78587.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 5,800,340 | 0.24 | 120765.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 5,735,482 | 0.24 | 10740.0 |
| - | CRH PLC | ORD | G25508105 | 5,676,136 | 0.23 | 53048.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 5,664,460 | 0.23 | 97866.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,621,438 | 0.23 | 191662.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 5,544,579 | 0.23 | 21296.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,519,802 | 0.23 | 37989.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 5,419,950 | 0.22 | 24166.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 5,419,735 | 0.22 | 31461.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 5,380,020 | 0.22 | 65618.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 5,346,682 | 0.22 | 29738.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 5,237,005 | 0.22 | 160990.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,229,838 | 0.21 | 118752.0 |
| - | CARLISLE COS INC | COM | 142339100 | 5,211,267 | 0.21 | 14366.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 5,192,955 | 0.21 | 24333.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 5,167,835 | 0.21 | 1617.0 |
| - | QUANTA SVCS INC | COM | 74762E106 | 5,084,202 | 0.21 | 7061.0 | |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 5,081,128 | 0.21 | 55489.0 |
| - | VALMONT INDS INC | COM | 920253101 | 5,079,059 | 0.21 | 8793.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,076,060 | 0.21 | 106461.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,055,810 | 0.21 | 22684.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 4,934,501 | 0.2 | 19389.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 4,911,743 | 0.2 | 20816.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,877,871 | 0.2 | 45376.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,857,192 | 0.2 | 71503.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,815,469 | 0.2 | 27134.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,710,165 | 0.19 | 13120.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 4,708,116 | 0.19 | 13789.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 4,664,524 | 0.19 | 9657.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,618,538 | 0.19 | 97171.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 4,605,183 | 0.19 | 8546.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,583,916 | 0.19 | 59999.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 06529E105 | 4,582,720 | 0.19 | 38465.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,577,738 | 0.19 | 2200.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,473,265 | 0.18 | 79780.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 4,460,528 | 0.18 | 24800.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 4,455,396 | 0.18 | 24817.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,453,400 | 0.18 | 3486.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 4,450,258 | 0.18 | 27486.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 4,433,507 | 0.18 | 23863.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,394,754 | 0.18 | 35698.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 4,327,342 | 0.18 | 79532.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 4,309,774 | 0.18 | 74512.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 4,215,266 | 0.17 | 99722.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 4,123,988 | 0.17 | 27765.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 4,110,834 | 0.17 | 7175.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 4,108,491 | 0.17 | 100403.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 4,034,125 | 0.17 | 35634.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,013,215 | 0.16 | 84064.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,955,463 | 0.16 | 39132.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,947,023 | 0.16 | 24218.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 3,930,341 | 0.16 | 27845.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,906,641 | 0.16 | 18890.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 3,825,805 | 0.16 | 33749.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,824,965 | 0.16 | 15762.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,821,504 | 0.16 | 15859.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 3,719,087 | 0.15 | 17662.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 3,700,883 | 0.15 | 11819.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,688,996 | 0.15 | 11589.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,687,254 | 0.15 | 24106.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 3,667,309 | 0.15 | 113084.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,607,559 | 0.15 | 25907.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,530,256 | 0.15 | 35555.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 3,500,074 | 0.14 | 37370.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 3,492,381 | 0.14 | 40407.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 3,477,698 | 0.14 | 25755.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,471,295 | 0.14 | 21312.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,443,401 | 0.14 | 12253.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,429,657 | 0.14 | 29251.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,414,216 | 0.14 | 10853.0 | |
| - | MODINE MFG CO | COM | 607828100 | 3,408,777 | 0.14 | 12766.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 3,401,489 | 0.14 | 24695.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 3,394,811 | 0.14 | 59298.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,389,126 | 0.14 | 17995.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,368,739 | 0.14 | 60070.0 | |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,343,249 | 0.14 | 51633.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,340,894 | 0.14 | 258984.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,335,869 | 0.14 | 13788.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 3,332,045 | 0.14 | 14027.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,323,584 | 0.14 | 38228.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 3,316,999 | 0.14 | 50395.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 3,305,155 | 0.14 | 109406.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,294,604 | 0.14 | 25067.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,222,696 | 0.13 | 109096.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 3,220,226 | 0.13 | 46234.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 3,216,748 | 0.13 | 48445.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 3,212,238 | 0.13 | 40837.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 3,190,474 | 0.13 | 27042.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 3,177,271 | 0.13 | 34058.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 3,168,533 | 0.13 | 6267.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 3,150,413 | 0.13 | 96727.0 |
| JBSS | NEW | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,125,135 | 0.13 | 36343.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 3,121,460 | 0.13 | 19286.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 3,103,403 | 0.13 | 63738.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 3,082,065 | 0.13 | 10216.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,071,227 | 0.13 | 18950.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,068,097 | 0.13 | 73137.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 3,062,448 | 0.13 | 6120.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,060,987 | 0.13 | 42811.0 | |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 3,051,056 | 0.13 | 73484.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,039,170 | 0.12 | 80829.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 3,012,124 | 0.12 | 7228.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 2,999,647 | 0.12 | 28134.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,984,685 | 0.12 | 17182.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,983,333 | 0.12 | 197180.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 2,969,556 | 0.12 | 75542.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 2,967,524 | 0.12 | 7971.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 2,966,406 | 0.12 | 56342.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 2,961,485 | 0.12 | 58114.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 2,954,980 | 0.12 | 31682.0 |
| - | TELOS CORP MD | COM | 87969B101 | 2,952,584 | 0.12 | 641866.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 2,949,932 | 0.12 | 13727.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 2,943,498 | 0.12 | 83980.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 2,937,686 | 0.12 | 52421.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,933,673 | 0.12 | 7437.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,930,580 | 0.12 | 24558.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 2,929,890 | 0.12 | 42835.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 2,896,953 | 0.12 | 24159.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 2,869,391 | 0.12 | 31720.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 2,860,617 | 0.12 | 20806.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 2,852,659 | 0.12 | 23790.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,837,377 | 0.12 | 5358.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,830,778 | 0.12 | 35500.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,812,991 | 0.12 | 9293.0 |
| FHI | NEW | FEDERATED HERMES INC | CL B | 314211103 | 2,757,024 | 0.11 | 49928.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,731,884 | 0.11 | 11430.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 2,723,580 | 0.11 | 195941.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,713,191 | 0.11 | 9277.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,693,316 | 0.11 | 48528.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,692,903 | 0.11 | 16976.0 |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 2,665,446 | 0.11 | 109870.0 |
| IRWD | NEW | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,652,603 | 0.11 | 630072.0 |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,646,484 | 0.11 | 57024.0 |
| EVER | NEW | EVERQUOTE INC | COM CL A | 30041R108 | 2,630,984 | 0.11 | 110592.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 2,625,210 | 0.11 | 18344.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 2,621,868 | 0.11 | 74085.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 2,608,366 | 0.11 | 54855.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 2,606,582 | 0.11 | 134568.0 | |
| PACS | NEW | PACS GROUP INC | COM SHS | 69380Q107 | 2,597,288 | 0.11 | 60912.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 2,587,988 | 0.11 | 13229.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 2,579,161 | 0.11 | 38901.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 2,557,941 | 0.11 | 34344.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 2,554,782 | 0.1 | 28393.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 2,543,048 | 0.1 | 32264.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,541,373 | 0.1 | 9345.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,529,273 | 0.1 | 47030.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 2,516,521 | 0.1 | 52702.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 2,513,084 | 0.1 | 62953.0 |
| OOMA | NEW | OOMA INC | COM | 683416101 | 2,507,518 | 0.1 | 130464.0 |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,494,395 | 0.1 | 24395.0 |
| ZVRA | NEW | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 2,481,049 | 0.1 | 173016.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 2,480,644 | 0.1 | 87593.0 |
| FLYW | NEW | FLYWIRE CORPORATION | COM VTG | 302492103 | 2,474,418 | 0.1 | 140832.0 |
| QUAD | NEW | QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,467,292 | 0.1 | 292680.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,454,585 | 0.1 | 286416.0 | |
| BKE | NEW | BUCKLE INC | COM | 118440106 | 2,443,211 | 0.1 | 57896.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 2,434,281 | 0.1 | 70416.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,434,277 | 0.1 | 37770.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 2,419,574 | 0.1 | 43416.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,418,640 | 0.1 | 49797.0 | |
| HG | NEW | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,411,912 | 0.1 | 71064.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 2,393,171 | 0.1 | 6699.0 |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,390,949 | 0.1 | 94392.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 2,365,245 | 0.1 | 14902.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,363,915 | 0.1 | 8013.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 2,350,607 | 0.1 | 9288.0 |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 2,344,542 | 0.1 | 28512.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,320,674 | 0.1 | 43911.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 2,305,465 | 0.09 | 467640.0 | |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 2,305,087 | 0.09 | 14040.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,302,363 | 0.09 | 424008.0 | |
| PAGS | NEW | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,289,071 | 0.09 | 252936.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 2,272,031 | 0.09 | 5832.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 2,241,609 | 0.09 | 329.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 2,230,939 | 0.09 | 45847.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,222,016 | 0.09 | 19029.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,212,732 | 0.09 | 15136.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 2,208,987 | 0.09 | 166968.0 | |
| BBW | NEW | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,208,350 | 0.09 | 72145.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 2,206,310 | 0.09 | 6048.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,195,497 | 0.09 | 3807.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 2,187,713 | 0.09 | 114480.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,176,855 | 0.09 | 32107.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 2,174,967 | 0.09 | 149688.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 2,169,384 | 0.09 | 24425.0 |
| ESEA | NEW | EUROSEAS LTD | SHS | Y23592135 | 2,164,724 | 0.09 | 32616.0 |
| - | LITTELFUSE INC | COM | 537008104 | 2,163,728 | 0.09 | 4752.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,157,673 | 0.09 | 9435.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,123,328 | 0.09 | 24624.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 2,120,489 | 0.09 | 263088.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,107,921 | 0.09 | 17832.0 |
| - | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 2,100,272 | 0.09 | 175608.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 2,092,712 | 0.09 | 65664.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,082,149 | 0.09 | 34128.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,074,902 | 0.09 | 10307.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 2,063,699 | 0.08 | 121824.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,053,411 | 0.08 | 17839.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 2,037,741 | 0.08 | 8715.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,037,116 | 0.08 | 25100.0 | |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,030,820 | 0.08 | 224400.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,005,279 | 0.08 | 18126.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,991,835 | 0.08 | 24624.0 |
| - | CHART INDS INC | COM | 16115Q308 | 1,987,019 | 0.08 | 9510.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 1,984,422 | 0.08 | 6600.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,978,419 | 0.08 | 66190.0 | |
| LTRX | NEW | LANTRONIX INC | COM NEW | 516548203 | 1,974,974 | 0.08 | 335880.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,956,570 | 0.08 | 21866.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,937,950 | 0.08 | 68746.0 |
| - | NEXA RES S A | COM | L67359106 | 1,916,784 | 0.08 | 156600.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,904,710 | 0.08 | 28281.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,898,026 | 0.08 | 13833.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,876,708 | 0.08 | 22831.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,860,472 | 0.08 | 10049.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,852,002 | 0.08 | 21896.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,851,763 | 0.08 | 61317.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,843,979 | 0.08 | 18525.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,793,041 | 0.07 | 13627.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,784,070 | 0.07 | 28445.0 |
| - | AGCO CORP | COM | 001084102 | 1,780,298 | 0.07 | 14873.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,777,181 | 0.07 | 9119.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,730,510 | 0.07 | 50972.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,712,892 | 0.07 | 24286.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,709,178 | 0.07 | 7129.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,702,486 | 0.07 | 9648.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,682,365 | 0.07 | 22215.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,660,059 | 0.07 | 850.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,659,665 | 0.07 | 9840.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,659,638 | 0.07 | 18677.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,645,112 | 0.07 | 2667.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,642,354 | 0.07 | 4928.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,639,807 | 0.07 | 20108.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,630,816 | 0.07 | 17884.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 1,623,313 | 0.07 | 93455.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,613,604 | 0.07 | 8616.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,612,422 | 0.07 | 30326.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,604,999 | 0.07 | 30484.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,597,730 | 0.07 | 11273.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,584,448 | 0.07 | 14054.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,575,997 | 0.06 | 10343.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,543,857 | 0.06 | 4059.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,540,610 | 0.06 | 14435.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 1,529,996 | 0.06 | 13535.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,517,324 | 0.06 | 12292.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,517,019 | 0.06 | 23648.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,498,083 | 0.06 | 20122.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,498,066 | 0.06 | 6287.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,488,373 | 0.06 | 4431.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 1,477,962 | 0.06 | 3956.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,472,285 | 0.06 | 2814.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,469,220 | 0.06 | 38562.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1,444,630 | 0.06 | 5340.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,434,154 | 0.06 | 3564.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E106 | 1,434,065 | 0.06 | 14355.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,420,429 | 0.06 | 3414.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,415,111 | 0.06 | 33903.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,394,496 | 0.06 | 17908.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,390,689 | 0.06 | 3127.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 1,382,597 | 0.06 | 15279.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,361,228 | 0.06 | 28633.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,359,684 | 0.06 | 4663.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,356,639 | 0.06 | 6883.0 |
| XPRO | NEW | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,349,727 | 0.06 | 91383.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,345,061 | 0.06 | 120850.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,324,124 | 0.05 | 15232.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 1,306,312 | 0.05 | 18038.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,303,386 | 0.05 | 6349.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,290,619 | 0.05 | 6760.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,276,147 | 0.05 | 7572.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,273,715 | 0.05 | 37265.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,266,438 | 0.05 | 9115.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,259,787 | 0.05 | 5289.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,254,212 | 0.05 | 17355.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 1,235,637 | 0.05 | 96685.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,235,082 | 0.05 | 17216.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,228,208 | 0.05 | 25754.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,221,134 | 0.05 | 12253.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 1,203,420 | 0.05 | 11287.0 |
| - | RPM INTL INC | COM | 749685103 | 1,197,752 | 0.05 | 10776.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,188,069 | 0.05 | 31012.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,182,582 | 0.05 | 4454.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,175,910 | 0.05 | 18951.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,173,760 | 0.05 | 4192.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,170,878 | 0.05 | 67759.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,165,654 | 0.05 | 5072.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 1,153,815 | 0.05 | 13011.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,144,169 | 0.05 | 15053.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 1,140,598 | 0.05 | 8991.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,139,738 | 0.05 | 14387.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,138,172 | 0.05 | 1356.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 1,131,374 | 0.05 | 28039.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,127,459 | 0.05 | 52685.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,125,094 | 0.05 | 72916.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,108,002 | 0.05 | 61796.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,105,113 | 0.05 | 18025.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,085,166 | 0.04 | 21712.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 1,076,651 | 0.04 | 7116.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,075,495 | 0.04 | 3181.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,073,579 | 0.04 | 79761.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 1,070,535 | 0.04 | 7383.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 1,070,135 | 0.04 | 24743.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 1,049,694 | 0.04 | 13883.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 1,048,992 | 0.04 | 16717.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,048,246 | 0.04 | 9156.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 1,041,445 | 0.04 | 1617.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 1,036,748 | 0.04 | 8465.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,029,068 | 0.04 | 32638.0 | |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,027,171 | 0.04 | 20527.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 1,020,062 | 0.04 | 7253.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,014,664 | 0.04 | 35981.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 1,007,836 | 0.04 | 2393.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,007,591 | 0.04 | 6618.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,006,868 | 0.04 | 7195.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 984,720 | 0.04 | 3363.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 980,208 | 0.04 | 45976.0 |
| - | TOPBUILD COR | COM | 89055F103 | 971,412 | 0.04 | 2740.0 | |
| - | MASCO CORP | COM | 574599106 | 961,305 | 0.04 | 11814.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 960,952 | 0.04 | 11970.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 959,268 | 0.04 | 7431.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 949,107 | 0.04 | 34116.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 948,708 | 0.04 | 12996.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 946,509 | 0.04 | 14274.0 |
| - | RYDER SYS INC | COM | 783549108 | 945,088 | 0.04 | 3583.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 940,212 | 0.04 | 22201.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 936,750 | 0.04 | 10435.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 929,586 | 0.04 | 6196.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 923,992 | 0.04 | 29231.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 922,080 | 0.04 | 9465.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 920,367 | 0.04 | 8233.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 908,565 | 0.04 | 35134.0 | |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 905,121 | 0.04 | 11744.0 |
| - | IDEX CORP | COM | 45167R104 | 904,623 | 0.04 | 3986.0 | |
| RES | NEW | RPC INC | COM | 749660106 | 904,092 | 0.04 | 155076.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 896,687 | 0.04 | 3087.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 889,505 | 0.04 | 5549.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 888,497 | 0.04 | 5393.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 885,842 | 0.04 | 11299.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 869,121 | 0.04 | 5572.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 858,608 | 0.04 | 2874.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 856,533 | 0.04 | 42870.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 852,600 | 0.04 | 5207.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 848,488 | 0.03 | 10667.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 845,959 | 0.03 | 29548.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 837,463 | 0.03 | 6689.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 836,925 | 0.03 | 22336.0 |
| NHC | NEW | NATIONAL HEALTHCARE CORP | COM | 635906100 | 836,690 | 0.03 | 3959.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 835,679 | 0.03 | 33847.0 | |
| MAC | NEW | MACERICH CO | COM | 554382101 | 833,923 | 0.03 | 33105.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 833,775 | 0.03 | 2331.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 833,550 | 0.03 | 45277.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 829,791 | 0.03 | 37111.0 | |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 828,323 | 0.03 | 5927.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 826,085 | 0.03 | 19131.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 825,904 | 0.03 | 24413.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 825,483 | 0.03 | 24583.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 823,952 | 0.03 | 6791.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 823,180 | 0.03 | 17745.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 822,451 | 0.03 | 23770.0 | |
| EPC | NEW | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 821,291 | 0.03 | 30577.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 819,242 | 0.03 | 2132.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 818,624 | 0.03 | 6106.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 817,522 | 0.03 | 9705.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 816,791 | 0.03 | 4366.0 |
| - | F N B CORP | COM | 302520101 | 816,008 | 0.03 | 42768.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 815,491 | 0.03 | 24343.0 | |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 813,423 | 0.03 | 20075.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 813,392 | 0.03 | 5482.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 812,891 | 0.03 | 8058.0 | |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 812,385 | 0.03 | 9761.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 811,317 | 0.03 | 13735.0 |
| MATW | NEW | MATTHEWS INTL CORP | CL A | 577128101 | 810,943 | 0.03 | 30124.0 |
| MTX | NEW | MINERALS TECHNOLOGIES INC | COM | 603158106 | 809,491 | 0.03 | 10944.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 808,577 | 0.03 | 16810.0 | |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 807,508 | 0.03 | 53056.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 806,918 | 0.03 | 14211.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 806,544 | 0.03 | 5717.0 |
| NEOG | NEW | NEOGEN CORP | COM | 640491106 | 805,968 | 0.03 | 89652.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 804,403 | 0.03 | 8906.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 803,789 | 0.03 | 38440.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 802,589 | 0.03 | 121604.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 801,849 | 0.03 | 2731.0 | |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 800,390 | 0.03 | 23013.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 799,816 | 0.03 | 32579.0 | |
| ITRI | NEW | ITRON INC | COM | 465741106 | 799,371 | 0.03 | 9238.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 796,711 | 0.03 | 6791.0 |
| - | THOR INDS INC | COM | 885160101 | 794,722 | 0.03 | 10574.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 792,414 | 0.03 | 18689.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 790,420 | 0.03 | 8398.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 787,290 | 0.03 | 465852.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 777,433 | 0.03 | 8659.0 | |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 774,467 | 0.03 | 11623.0 |
| SSII | NEW | SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 773,133 | 0.03 | 186297.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 772,388 | 0.03 | 10756.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 770,945 | 0.03 | 88108.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 768,056 | 0.03 | 27460.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 765,133 | 0.03 | 10273.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 755,376 | 0.03 | 33919.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 750,926 | 0.03 | 4681.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 746,485 | 0.03 | 10557.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 745,738 | 0.03 | 38420.0 | |
| DH | NEW | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E107 | 743,613 | 0.03 | 894949.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E106 | 743,309 | 0.03 | 4160.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 742,888 | 0.03 | 14734.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 736,834 | 0.03 | 60495.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 725,930 | 0.03 | 25579.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 722,920 | 0.03 | 39985.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 721,016 | 0.03 | 25228.0 |
| UP | ADDED | WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 720,973 | 0.03 | 80376.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 720,857 | 0.03 | 2283.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 718,011 | 0.03 | 4893.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 714,795 | 0.03 | 9265.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 714,021 | 0.03 | 16261.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 713,558 | 0.03 | 4450.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 707,138 | 0.03 | 9329.0 | |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 705,963 | 0.03 | 6862.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 705,536 | 0.03 | 24566.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 702,731 | 0.03 | 1795.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 700,837 | 0.03 | 102762.0 |
| INDI | NEW | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 699,457 | 0.03 | 155781.0 |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 698,581 | 0.03 | 53124.0 |
| CERT | NEW | CERTARA INC | COM | 15687V109 | 698,099 | 0.03 | 106580.0 |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 697,668 | 0.03 | 28997.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 697,385 | 0.03 | 133855.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 697,333 | 0.03 | 9125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,433,873,518 | 1266 | 11.565547 | 0.505703 | 20.68341 |
| 2026-03-31 | 2026-05-13 | 498,481,178 | 313 | 15.266615 | 0.680334 | 26.94466 |
| 2025-12-31 | 2026-02-17 | 1,111,391,024 | 1111 | 8.777444 | 0.378737 | 16.300774 |
| 2025-09-30 | 2025-10-15 | 1,027,387,702 | 846 | 8.50968 | 0.367326 | 15.555082 |
| 2024-12-31 | 2025-01-17 | 893,587,915 | 824 | 8.752004 | 0.386966 | 16.916995 |