13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,107 holding rows worth $1,215,051,776.
- Accession
- 0001670139-26-000005
- Filer
- CIK 1670139
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,107 entries on the cover page, a total value of $1,215,051,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,051,776 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 |
|---|---|---|---|---|---|---|
| OIL STS INTL INC | 678026105 | COM | 44,309 | $515,757 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,034 | $515,750 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,664 | $515,750 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 123,087 | $515,735 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,308 | $515,660 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,828 | $515,631 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,204 | $515,627 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,094 | $515,592 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,825 | $515,592 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,594 | $515,577 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,822 | $515,548 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,478 | $515,495 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,945 | $515,449 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,642 | $515,406 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,209 | $515,392 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,213 | $515,357 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,347 | $515,328 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,446 | $515,305 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,618 | $515,277 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,262 | $515,250 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,031 | $515,236 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,896 | $515,214 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,193 | $515,206 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,862 | $515,187 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,787 | $515,179 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,562 | $515,168 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 61,176 | $515,102 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,234 | $515,037 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,559 | $515,021 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,525 | $514,949 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,775 | $514,943 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,027 | $514,932 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,081 | $514,913 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,696 | $514,895 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,837 | $514,861 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,847 | $514,844 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,761 | $514,828 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,046 | $514,825 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,310 | $514,805 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,181 | $514,770 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,817 | $514,743 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,124 | $514,740 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,813 | $514,724 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,667 | $514,676 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,031 | $514,644 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,649 | $514,561 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,369 | $514,556 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,472 | $514,547 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,549 | $514,546 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,788 | $514,524 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,768 | $514,448 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,598 | $514,406 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,646 | $514,383 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,035 | $514,361 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,828 | $514,344 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 83,905 | $514,338 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,027 | $514,333 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,728 | $514,294 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,302 | $514,175 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 298,926 | $514,153 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,537 | $514,135 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,631 | $514,124 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,592 | $514,118 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58,157 | $514,108 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 144,005 | $514,098 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,216 | $513,996 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21,677 | $513,962 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,111 | $513,923 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 60,455 | $513,868 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,335 | $513,865 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,955 | $513,838 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 117,045 | $513,828 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,648 | $513,824 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,216 | $513,800 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,917 | $513,789 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,760 | $513,774 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,965 | $513,768 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 216,769 | $513,743 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,851 | $513,730 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,802 | $513,649 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,983 | $513,648 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98,778 | $513,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,820 | $513,633 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,136 | $513,626 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,428 | $513,588 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,033 | $513,550 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 174,670 | $513,530 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,556 | $513,525 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,051 | $513,524 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,244 | $513,410 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,564 | $513,390 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,589 | $513,371 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,185 | $513,353 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,927 | $513,349 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 32,081 | $513,296 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,764 | $513,286 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,270 | $513,254 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,933 | $513,231 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,682 | $513,212 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,937 | $513,194 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,853 | $513,174 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,389 | $513,152 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,295 | $513,123 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,891 | $513,104 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,160 | $513,080 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,034 | $513,071 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,896 | $513,063 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,857 | $513,057 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,652 | $513,023 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,093 | $513,018 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,868 | $513,014 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,847 | $512,991 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,926 | $512,976 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,873 | $512,970 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,362 | $512,954 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,178 | $512,949 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,320 | $512,942 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,879 | $512,928 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,529 | $512,898 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,099 | $512,820 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,621 | $512,817 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,386 | $512,815 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,870 | $512,665 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,471 | $512,663 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,997 | $512,608 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,207 | $512,554 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,037 | $512,535 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,944 | $512,517 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,875 | $512,424 | dollars as filed | |
| RENASANT CORP | 07597E111 | COM | 14,181 | $512,360 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,920 | $512,344 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,869 | $512,293 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,023 | $512,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,515 | $512,269 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,926 | $512,266 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,399 | $512,257 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,728 | $512,179 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,449 | $512,152 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 38,911 | $512,069 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,548 | $512,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,404 | $512,062 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,855 | $512,060 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,069 | $512,045 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,968 | $512,039 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,336 | $512,030 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,398 | $512,016 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,259 | $511,996 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,132 | $511,981 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,998 | $511,965 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47,359 | $511,951 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 72,307 | $511,934 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,855 | $511,869 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,331 | $511,802 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,332 | $511,795 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,199 | $511,750 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,838 | $511,743 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,218 | $511,725 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,726 | $511,724 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,293 | $511,710 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,769 | $511,704 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,244 | $511,698 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 206,301 | $511,626 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,499 | $511,620 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,772 | $511,611 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,322 | $511,602 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,957 | $511,524 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,303 | $511,445 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,910 | $511,326 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,904 | $511,250 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,882 | $511,211 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,829 | $511,187 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,554 | $511,146 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,458 | $511,142 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,137 | $511,004 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,970 | $510,880 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,540 | $510,800 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64,976 | $510,711 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,763 | $510,704 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,424 | $510,672 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,171 | $510,650 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,037 | $510,572 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,299 | $510,471 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,061 | $510,424 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,439 | $510,420 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,432 | $510,336 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,412 | $510,306 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,663 | $510,301 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,535 | $510,268 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,423 | $510,265 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,929 | $510,250 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,885 | $510,238 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,310 | $510,227 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,574 | $510,172 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,023 | $510,151 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,916 | $510,141 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,358 | $510,011 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,506 | $509,984 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,773 | $509,970 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,189 | $509,953 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 183,420 | $509,908 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,698 | $509,733 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 74,731 | $509,665 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,119 | $509,661 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,192 | $509,640 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,971 | $509,551 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,137 | $509,445 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,441 | $508,787 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 40,462 | $508,607 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 481 | $508,542 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,309 | $508,271 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,398 | $508,146 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,780 | $508,136 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 87,187 | $507,428 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 130,780 | $507,426 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,908 | $507,331 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,181 | $507,045 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 64,082 | $506,887 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,663 | $506,703 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 109,425 | $505,544 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,284 | $505,384 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,138 | $504,996 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,970 | $503,918 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,523 | $503,753 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,725 | $502,814 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 84,807 | $501,209 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,155 | $500,655 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 110,725 | $499,370 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,740 | $498,654 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,657 | $491,908 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 187,443 | $487,352 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 22,270 | $470,788 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,867 | $456,976 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,635 | $453,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,860 | $439,322 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,645 | $432,768 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,966 | $416,040 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,911 | $405,444 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 468 | $397,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,752 | $372,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,647 | $372,087 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,746 | $371,041 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,587 | $369,382 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,221 | $367,255 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,046 | $357,252 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,261 | $354,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,307 | $353,530 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,402 | $350,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,818 | $349,742 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,849 | $346,305 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,715 | $345,303 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,455 | $345,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,736 | $344,526 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 979 | $343,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,984 | $342,712 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,095 | $342,231 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,671 | $342,070 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,489 | $341,839 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,286 | $341,197 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,271 | $340,264 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,093 | $340,251 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,892 | $340,128 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,450 | $339,687 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,981 | $339,654 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,271 | $339,525 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,770 | $339,380 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,059 | $339,323 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,217 | $339,239 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,579 | $338,474 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,982 | $337,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,449 | $337,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 573 | $337,314 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E106 | COM | 3,641 | $336,865 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,555 | $336,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,899 | $336,243 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,598 | $336,197 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $336,081 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,666 | $335,969 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,966 | $335,722 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,347 | $335,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,232 | $335,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,604 | $335,329 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 922 | $334,889 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,087 | $334,888 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,149 | $334,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,574 | $334,034 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,854 | $333,850 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,935 | $333,458 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,097 | $333,400 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,354 | $333,388 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,326 | $333,237 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,111 | $333,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 174 | $333,048 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,103 | $332,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,122 | $332,305 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,581 | $331,757 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,079 | $331,456 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,836 | $331,302 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,201 | $331,195 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,103 | $330,907 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,399 | $330,282 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,830 | $330,264 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,852 | $330,176 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,702 | $329,968 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,374 | $329,480 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,347 | $329,409 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,354 | $329,119 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,965 | $329,080 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,591 | $328,939 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,040 | $328,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,430 | $328,600 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,356 | $328,152 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,410 | $327,912 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,165 | $327,447 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,465 | $325,613 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,489 | $325,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,647 | $325,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,140 | $322,755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,369 | $322,397 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,598 | $286,459 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 9,741 | $279,474 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,031 | $278,625 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,688 | $276,107 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,295 | $273,067 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,366 | $264,931 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,354 | $259,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,343 | $257,061 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,825 | $246,065 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 827 | $240,764 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,792 | $238,126 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,037 | $232,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 939 | $229,166 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,681 | $226,275 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,500 | $219,228 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,469 | $214,854 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,619 | $212,317 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,205 | $203,731 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,240 | $199,249 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,709 | $198,238 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,767 | $192,733 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 909 | $181,417 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,111 | $171,101 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,303 | $168,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,976 | $158,294 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,858 | $158,054 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,395 | $149,406 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,271 | $148,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,062 | $146,535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 229 | $138,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,676 | $133,426 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 576 | $131,699 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,637 | $129,874 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,546 | $128,107 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,111 | $126,633 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,933 | $119,988 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,803 | $119,727 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,249 | $119,076 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,390 | $118,530 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,447 | $118,171 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,804 | $117,144 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 677 | $116,211 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,932 | $114,179 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,191 | $111,007 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,881 | $108,783 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 892 | $107,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 178 | $107,506 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,947 | $107,249 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,709 | $107,161 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,108 | $106,681 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,839 | $102,271 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 6,425 | $102,222 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 994 | $99,102 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,612 | $98,842 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,035 | $98,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 470 | $97,887 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 536 | $96,932 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,778 | $96,791 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,049 | $95,116 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 251 | $94,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 278 | $93,987 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,600 | $93,613 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,422 | $92,789 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 835 | $92,715 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,624 | $92,673 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,884 | $91,891 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 260 | $89,739 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,687 | $88,565 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,654 | $86,780 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,858 | $86,522 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,395 | $86,506 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 877 | $85,526 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,539 | $84,863 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,004 | $84,638 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,383 | $84,463 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,218 | $82,149 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,382 | $82,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 328 | $81,924 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,578 | $81,505 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,386 | $80,318 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,153 | $78,193 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,094 | $76,472 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,533 | $74,806 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,102 | $72,709 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,799 | $72,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 278 | $70,559 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 02124E109 | SPON ADR RP 10 | 9,239 | $66,890 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,378 | $65,319 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 52,369 | $64,937 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,436 | $60,608 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 500 | $52,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 263 | $45,872 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,640 | $44,852 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,862 | $44,447 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,115 | $41,378 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,311 | $38,756 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,680 | $35,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 611 | $33,082 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301 | $29,607 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 754 | $29,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $23,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 334 | $22,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $16,567 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131 | $16,435 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200 | $14,932 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,186 | $14,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,056 | $12,186 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41 | $11,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $11,980 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,738 | $11,323 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,500 | $10,965 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 395 | $10,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 121 | $10,667 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 377 | $10,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 148 | $10,244 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 82 | $10,074 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,152 | $10,073 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165 | $10,050 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 217 | $9,957 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90 | $9,707 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43 | $9,124 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 193 | $8,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $8,460 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 262 | $8,329 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 274 | $8,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18 | $7,745 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 82 | $7,601 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 728 | $7,321 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $6,930 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $6,775 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $6,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 96 | $6,615 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $6,019 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117 | $5,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $5,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $5,651 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 17 | $5,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $5,194 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 107 | $4,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $4,654 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $4,530 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122 | $4,430 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 97 | $4,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $4,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 41 | $3,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $3,723 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113 | $3,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10 | $3,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 185 | $3,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119 | $3,450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37 | $3,449 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $3,338 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,335 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 85 | $3,271 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106 | $2,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59 | $2,962 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25 | $2,925 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14 | $2,774 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16 | $2,707 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56 | $2,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,630 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 192 | $2,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 43 | $2,557 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54 | $2,509 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21 | $2,351 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110 | $2,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9 | $2,191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93 | $2,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18 | $2,165 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15 | $2,142 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $2,104 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 75 | $1,983 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28 | $1,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21 | $1,921 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,896 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 161 | $1,793 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32 | $1,748 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48 | $1,740 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670139-26-000005 | this filing | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001670139-26-000006 | added | 2026-05-13 | acceptance time not in the bulk data set |