13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,111 holding rows worth $1,111,391,024.
- Accession
- 0001670139-26-000003
- Filer
- CIK 1670139
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,111 entries on the cover page, a total value of $1,111,391,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,391,024 with VALUE read as dollars as filed, 13F file number 028-18624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,122 | $467,910 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,750 | $467,870 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,848 | $467,858 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,252 | $467,858 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,083 | $467,854 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,346 | $467,854 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,540 | $467,832 | dollars as filed | |
| RENASANT CORP | 07597E111 | COM | 13,283 | $467,827 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,141 | $467,809 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 70,020 | $467,734 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,737 | $467,725 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,999 | $467,704 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,017 | $467,694 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,778 | $467,682 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,779 | $467,659 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,604 | $467,627 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,656 | $467,620 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,011 | $467,618 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,523 | $467,615 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,095 | $467,611 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,165 | $467,610 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,708 | $467,597 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,361 | $467,597 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,427 | $467,597 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,863 | $467,534 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,830 | $467,531 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,972 | $467,517 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,221 | $467,505 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,504 | $467,504 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,139 | $467,504 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,238 | $467,479 | dollars as filed | |
| GERON CORP | 374163103 | COM | 354,150 | $467,478 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,446 | $467,460 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31,373 | $467,458 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,591 | $467,445 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,380 | $467,436 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,382 | $467,428 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,719 | $467,417 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,257 | $467,391 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 34,931 | $467,377 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,331 | $467,361 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,454 | $467,358 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,116 | $467,317 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,715 | $467,292 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,110 | $467,277 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,030 | $467,275 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,714 | $467,258 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,634 | $467,248 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,979 | $467,244 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,819 | $467,232 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,407 | $467,230 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,011 | $467,228 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,711 | $467,221 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,706 | $467,210 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 181,076 | $467,176 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,178 | $467,166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,996 | $467,148 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 23,510 | $467,144 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,233 | $467,134 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,926 | $467,112 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,478 | $467,109 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,849 | $467,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,990 | $467,083 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,951 | $467,083 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,973 | $467,073 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,827 | $467,034 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,062 | $467,026 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,924 | $467,013 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21,354 | $467,012 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,048 | $466,956 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,368 | $466,934 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,608 | $466,931 | dollars as filed | |
| CARS COM INC | 14575E109 | COM | 38,273 | $466,931 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,890 | $466,930 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,870 | $466,924 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,138 | $466,915 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,006 | $466,899 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,230 | $466,895 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,955 | $466,895 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,356 | $466,875 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,471 | $466,863 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,639 | $466,853 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,953 | $466,834 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 84,415 | $466,815 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,761 | $466,812 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 42,592 | $466,808 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,975 | $466,790 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,693 | $466,788 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,048 | $466,780 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,112 | $466,773 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,775 | $466,773 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,472 | $466,762 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,928 | $466,756 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,316 | $466,752 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,033 | $466,679 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,865 | $466,678 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,300 | $466,674 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,959 | $466,641 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,421 | $466,604 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,091 | $466,588 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,606 | $466,561 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,315 | $466,555 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,457 | $466,554 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,990 | $466,526 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,610 | $466,522 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,134 | $466,510 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,624 | $466,507 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,498 | $466,491 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,813 | $466,472 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,988 | $466,443 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,140 | $466,426 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,233 | $466,417 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,990 | $466,416 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,219 | $466,383 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,685 | $466,374 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,493 | $466,350 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,219 | $466,334 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,144 | $466,330 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,634 | $466,315 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,849 | $466,296 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,038 | $466,284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,901 | $466,280 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,018 | $466,276 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,754 | $466,231 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,149 | $466,220 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,903 | $466,212 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,331 | $466,205 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,867 | $466,201 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,847 | $466,179 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,889 | $466,179 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,157 | $466,160 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,831 | $466,138 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,012 | $466,123 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,838 | $466,107 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,264 | $466,097 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 79,674 | $466,093 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,581 | $466,093 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,337 | $466,091 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,176 | $466,078 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,288 | $466,046 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,243 | $466,032 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,709 | $466,007 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,493 | $465,971 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,780 | $465,971 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,283 | $465,968 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,266 | $465,960 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,964 | $465,941 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,564 | $465,923 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,492 | $465,918 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,525 | $465,905 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,636 | $465,896 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,644 | $465,878 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,115 | $465,870 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,366 | $465,865 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,744 | $465,861 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,234 | $465,855 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,415 | $465,854 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,857 | $465,847 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,086 | $465,822 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,395 | $465,804 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,330 | $465,748 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,439 | $465,720 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,564 | $465,640 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 71,191 | $465,589 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,125 | $465,558 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,117 | $465,548 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,786 | $465,538 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,778 | $465,513 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,477 | $465,464 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,055 | $465,416 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,140 | $465,376 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,375 | $465,369 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,744 | $465,336 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,408 | $465,332 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,743 | $465,330 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,467 | $465,306 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,173 | $465,304 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,446 | $465,301 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 111,581 | $465,293 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 79,809 | $465,286 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,830 | $465,257 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,923 | $465,230 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,046 | $465,222 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,142 | $465,203 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,263 | $465,201 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,270 | $465,171 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,939 | $465,144 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,099 | $465,049 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,380 | $465,028 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,092 | $464,959 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,569 | $464,959 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,310 | $464,954 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 70,230 | $464,923 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,526 | $464,902 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,931 | $464,877 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,082 | $464,868 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,631 | $464,868 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,085 | $464,817 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,958 | $464,753 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,073 | $464,628 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,546 | $464,599 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,150 | $464,584 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,932 | $464,577 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,892 | $464,502 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,234 | $464,480 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,314 | $464,408 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,382 | $464,383 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,434 | $464,341 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,479 | $464,293 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,270 | $464,183 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,072 | $464,175 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,783 | $464,074 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,450 | $463,968 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,341 | $463,865 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 35,868 | $463,773 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,818 | $463,699 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,664 | $463,502 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 42,786 | $463,372 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,917 | $463,357 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,580 | $463,289 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,162 | $463,107 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,066 | $463,031 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,351 | $462,768 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,622 | $462,424 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,460 | $462,354 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 110,397 | $461,462 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,050 | $461,052 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,076 | $460,934 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 16,141 | $460,019 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,836 | $459,886 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,919 | $459,498 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,843 | $458,086 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,541 | $433,714 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,790 | $425,592 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,270 | $425,457 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,932 | $420,651 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,959 | $343,651 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,803 | $338,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,455 | $337,535 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,166 | $333,370 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,659 | $333,175 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,623 | $331,916 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,340 | $331,882 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,291 | $331,866 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,246 | $330,838 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,598 | $329,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,424 | $329,544 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,890 | $329,486 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,990 | $329,134 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,442 | $328,797 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,007 | $328,665 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,146 | $328,501 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,779 | $328,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,497 | $328,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,055 | $328,244 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,515 | $328,208 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $328,175 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,083 | $328,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,610 | $328,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,108 | $327,770 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,382 | $327,743 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,715 | $327,737 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,687 | $327,707 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,111 | $327,647 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,457 | $327,529 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,752 | $327,528 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,357 | $327,411 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,133 | $327,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,749 | $327,100 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,250 | $327,100 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,709 | $327,086 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,593 | $327,059 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,273 | $326,961 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,349 | $326,863 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,132 | $326,836 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 152 | $326,747 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,058 | $326,710 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,658 | $326,619 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,149 | $326,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,087 | $326,533 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,148 | $326,531 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,239 | $326,491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,999 | $326,477 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E106 | COM | 3,469 | $326,468 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,583 | $326,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,139 | $326,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,485 | $326,269 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,088 | $326,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,142 | $325,721 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,400 | $325,710 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,404 | $325,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,223 | $325,468 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,319 | $325,405 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,969 | $325,339 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,296 | $325,296 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,470 | $325,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 522 | $325,029 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 943 | $324,958 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,944 | $324,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,522 | $324,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,899 | $324,824 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,494 | $324,168 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 992 | $323,908 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,017 | $323,895 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,652 | $323,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,801 | $323,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,873 | $322,662 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,428 | $322,366 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,424 | $322,023 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,300 | $321,376 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,761 | $321,272 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 541 | $312,564 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,183 | $303,818 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,961 | $302,047 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,985 | $300,951 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 9,741 | $282,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,637 | $274,646 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,255 | $268,167 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,154 | $263,577 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,291 | $263,452 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,824 | $258,361 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,686 | $256,406 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,773 | $253,519 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 841 | $253,133 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,769 | $250,137 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,588 | $248,953 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,228 | $245,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,252 | $244,440 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,334 | $237,056 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,976 | $223,418 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 902 | $217,285 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,217 | $206,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,973 | $188,762 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,445 | $184,863 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,139 | $181,391 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,753 | $168,015 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,574 | $162,025 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,735 | $160,967 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,708 | $158,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 964 | $156,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,676 | $156,203 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 964 | $155,449 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,266 | $150,690 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,207 | $147,600 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,101 | $146,087 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,902 | $140,672 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 586 | $139,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,065 | $134,398 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,137 | $125,378 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,701 | $122,038 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 238 | $121,515 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,311 | $117,704 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,515 | $115,153 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,255 | $114,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 340 | $112,862 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,748 | $112,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 480 | $110,794 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,544 | $109,868 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 541 | $109,764 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,885 | $108,022 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 651 | $105,108 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,687 | $104,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 243 | $103,907 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 02124E109 | SPON ADR RP 10 | 11,641 | $103,370 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,922 | $102,512 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,293 | $100,298 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,622 | $99,621 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,009 | $99,141 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 7,530 | $98,112 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,212 | $98,058 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,723 | $97,871 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,429 | $97,747 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,118 | $97,612 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,397 | $97,405 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 968 | $91,691 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,420 | $91,434 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,460 | $91,180 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,296 | $90,424 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,732 | $89,014 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,654 | $88,719 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,766 | $87,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 287 | $87,097 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,683 | $85,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $85,559 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,606 | $85,460 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,327 | $85,015 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,132 | $84,950 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,331 | $84,352 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 980 | $84,328 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 824 | $83,270 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,725 | $78,131 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,606 | $77,645 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,488 | $76,887 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 260 | $76,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 280 | $76,067 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,801 | $75,127 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,805 | $74,008 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,230 | $72,368 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,499 | $65,249 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,910 | $62,732 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,035 | $61,697 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 500 | $53,325 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,559 | $45,141 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,047 | $44,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235 | $43,833 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,115 | $39,939 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,145 | $38,094 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,311 | $37,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 322 | $31,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 611 | $29,227 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $23,865 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $22,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131 | $19,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $17,492 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,186 | $16,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,056 | $13,855 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 109 | $13,246 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 165 | $12,838 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 147 | $12,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $12,566 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,152 | $12,548 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $11,697 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 366 | $11,498 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 408 | $11,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $11,310 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E107 | COM | 53 | $10,619 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 121 | $9,822 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 79 | $9,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $9,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 142 | $9,573 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66 | $9,549 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 272 | $9,107 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176 | $8,946 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 191 | $8,870 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,423 | $8,845 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 368 | $8,756 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 259 | $8,193 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 728 | $7,998 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 139 | $7,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159 | $7,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18 | $7,134 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 82 | $7,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40 | $6,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $6,601 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117 | $6,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 96 | $6,327 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 753 | $6,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110 | $5,910 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 97 | $5,700 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 17 | $5,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $5,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44 | $5,216 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113 | $5,211 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $4,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10 | $4,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $4,620 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122 | $4,553 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $4,456 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 487 | $4,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $4,269 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28 | $4,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,112 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 112 | $3,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 41 | $3,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $3,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $3,393 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 174 | $3,355 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 86 | $3,158 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $3,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119 | $2,956 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13 | $2,951 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $2,917 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106 | $2,639 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $2,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $2,570 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $2,556 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,547 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33 | $2,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 43 | $2,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59 | $2,403 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $2,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,307 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 101 | $2,250 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400 | $2,159 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15 | $2,153 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $2,087 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $2,066 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86 | $2,060 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,012 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50 | $2,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9 | $1,980 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $1,944 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 179 | $1,937 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21 | $1,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18 | $1,895 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21 | $1,814 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 75 | $1,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670139-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |