Inspire Advisors, LLC — Q2 2025 13F-HR

← Inspire Advisors, LLC

Q2 2025 · 13F-HR

Inspire Advisors, LLCholdings as filed

Filed 2025-08-11 · accession 0001172661-25-003016

$963.8M

Reported value

499

Positions

2025-06-30

Period end

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The Brief · Inspire Advisors, LLC · Q2 2025

AI · grounded in 13F

Inspire Advisors, LLC established a new position in WWJD valued at $88.7M. The fund also initiated new stakes in RISN for $71.1M and IBD for $70.5M. Additional new positions include ISMD at $49.1M and PTL at $47M. Total assets under management stand at $963.8M across 497 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538H419	WWJD	NORTHERN LTS FD TR IV	$88.7M	9.21%	2,589,116	Common	NONE
66538H393	RISN	NORTHERN LTS FD TR IV	$71.1M	7.38%	2,588,517	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$70.5M	7.32%	2,938,025	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$49.1M	5.10%	1,382,520	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$47.0M	4.88%	205,066	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$42.4M	4.40%	1,025,176	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$33.7M	3.50%	670,826	Common	NONE
66538H187	FDLS	NORTHERN LTS FD TR IV	$23.2M	2.41%	730,610	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$16.1M	1.67%	770,190	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$15.4M	1.60%	647,665	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$10.7M	1.11%	210,133	Common	NONE
69344A206	PHYL	PGIM ETF TR	$10.1M	1.04%	283,535	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$8.4M	0.87%	83,566	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$6.8M	0.71%	236,310	Common	NONE
66538H369	GLRY	NORTHERN LTS FD TR IV	$6.3M	0.66%	191,820	Common	NONE
97717W315	DEM	WISDOMTREE TR	$5.8M	0.60%	128,748	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$5.7M	0.59%	180,759	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$5.0M	0.52%	122,953	Common	NONE
464288588	MBB	ISHARES TR	$5.0M	0.51%	52,783	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$4.7M	0.48%	186,543	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4.4M	0.46%	84,995	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$4.4M	0.46%	50,787	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$4.3M	0.45%	151,524	Common	NONE
037833100	AAPL	APPLE INC	$4.3M	0.45%	21,001	Common	NONE
97717W422	EPI	WISDOMTREE TR	$4.3M	0.45%	90,389	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$4.3M	0.44%	215,047	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.1M	0.43%	30,392	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.0M	0.41%	39,290	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.9M	0.40%	40,899	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.8M	0.40%	169,236	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$3.8M	0.39%	99,347	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$3.7M	0.38%	78,561	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.6M	0.38%	63,785	Common	NONE
37954Y871	URA	GLOBAL X FDS	$3.4M	0.35%	88,026	Common	NONE
46432F842	IEFA	ISHARES TR	$3.4M	0.35%	40,711	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.4M	0.35%	28,005	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$3.3M	0.34%	40,844	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.3M	0.34%	133,561	Common	NONE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$3.2M	0.34%	44,225	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.2M	0.33%	95,074	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.2M	0.33%	62,352	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$3.1M	0.32%	213,326	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3.1M	0.32%	132,634	Common	NONE
302635206	FSK	FS KKR CAP CORP	$3.1M	0.32%	149,700	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$3.1M	0.32%	97,968	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$3.1M	0.32%	57,974	Common	NONE
256163106	DOCU	DOCUSIGN INC	$3.0M	0.31%	38,948	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$3.0M	0.31%	99,776	Common	NONE
30034W106	EVRG	EVERGY INC	$3.0M	0.31%	43,582	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	0.31%	18,690	Common	NONE
06652K103	BKU	BANKUNITED INC	$2.9M	0.30%	82,237	Common	NONE
50189K103	LCII	LCI INDS	$2.9M	0.30%	31,959	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.30%	7,498	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$2.9M	0.30%	115,894	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$2.9M	0.30%	45,545	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$2.8M	0.29%	71,991	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.29%	9,221	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$2.8M	0.29%	57,083	Common	NONE
69478X105	LF2	PACIFIC PREMIER BANCORP	$2.8M	0.29%	132,220	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$2.7M	0.29%	71,779	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$2.7M	0.29%	331,794	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$2.7M	0.28%	131,389	Common	NONE
828730200	SFNC	SIMMONS 1ST NATL CORP	$2.7M	0.28%	140,980	Common	NONE
68235P108	OGS	ONE GAS INC	$2.7M	0.28%	37,087	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$2.6M	0.27%	58,402	Common	NONE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$2.6M	0.27%	54,202	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$2.6M	0.27%	66,369	Common	NONE
98980G102	ZS	ZSCALER INC	$2.6M	0.27%	8,197	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$2.5M	0.26%	97,244	Common	NONE
67059N108	NTNX	NUTANIX INC	$2.5M	0.26%	32,966	Common	NONE
37960A370	ZAP	GLOBAL X FDS	$2.5M	0.26%	92,940	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$2.5M	0.25%	64,179	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.4M	0.25%	22,231	Common	NONE
464287200	IVV	ISHARES TR	$2.4M	0.25%	3,896	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$2.3M	0.24%	459,779	Common	NONE
447011107	HUN	HUNTSMAN CORP	$2.3M	0.23%	217,249	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.2M	0.23%	4,382	Common	NONE
74624M102	P	PURE STORAGE INC	$2.2M	0.22%	37,499	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$2.1M	0.22%	42,224	Common	NONE
464287804	IJR	ISHARES TR	$2.1M	0.22%	19,125	Common	NONE
691497309	OXM	OXFORD INDS INC	$2.1M	0.22%	51,831	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.1M	0.22%	22,148	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.0M	0.21%	36,495	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$2.0M	0.21%	75,367	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.21%	18,488	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$2.0M	0.21%	39,286	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.9M	0.20%	11,946	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.20%	6,471	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.9M	0.19%	18,084	Common	NONE
34959E109	FTNT	FORTINET INC	$1.8M	0.19%	16,990	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.8M	0.18%	3,439	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.7M	0.18%	54,450	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.17%	15,606	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.7M	0.17%	26,759	Common	NONE
85208T107	CXM	SPRINKLR INC	$1.7M	0.17%	195,943	Common	NONE
651639106	NEM	NEWMONT CORP	$1.6M	0.17%	28,104	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.17%	24,067	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.6M	0.17%	8,188	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.17%	36,794	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.16%	57,332	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$1.6M	0.16%	31,394	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.16%	13,046	Common	NONE
23331A109	DHI	D R HORTON INC	$1.5M	0.16%	12,022	Common	NONE
761152107	RMD	RESMED INC	$1.5M	0.16%	5,989	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.16%	2,290	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.15%	79,618	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.4M	0.14%	40,178	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.14%	4,982	Common	NONE
35473P710	FLKR	FRANKLIN TEMPLETON ETF TR	$1.4M	0.14%	55,655	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.14%	6,035	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.14%	25,726	Common	NONE
031100100	AME	AMETEK INC	$1.3M	0.14%	7,200	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.3M	0.13%	9,878	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.13%	18,652	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.3M	0.13%	2,605	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.3M	0.13%	6,039	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$1.3M	0.13%	28,004	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.13%	13,928	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.13%	49,497	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.2M	0.13%	21,584	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$1.2M	0.13%	38,172	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1.2M	0.13%	16,079	Common	NONE
886364637	RISR	TIDAL TRUST I	$1.2M	0.13%	33,326	Common	NONE
97717W778	DIM	WISDOMTREE TR	$1.2M	0.13%	16,004	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.12%	23,005	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.2M	0.12%	37,405	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.12%	7,424	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.12%	4,192	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.12%	3,811	Common	NONE
69374H642	PTBD	PACER FDS TR	$1.1M	0.12%	58,195	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$1.1M	0.12%	21,410	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.1M	0.12%	3,057	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.1M	0.12%	21,844	Common	NONE
16115Q308	GTLS	CHART INDS INC	$1.1M	0.11%	6,530	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$1.1M	0.11%	2,441	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.0M	0.11%	61,010	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.0M	0.11%	10,473	Common	NONE
536797103	LAD	LITHIA MTRS INC	$1.0M	0.11%	3,056	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.0M	0.11%	5,519	Common	NONE
552690109	MDU	MDU RES GROUP INC	$1.0M	0.11%	61,464	Common	NONE
687380105	ORRF	ORRSTOWN FINL SVCS INC	$1.0M	0.11%	32,000	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1.0M	0.10%	13,741	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.0M	0.10%	45,719	Common	NONE
46429B267	GOVT	ISHARES TR	$995,973	0.10%	43,341	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$989,710	0.10%	11,907	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$989,041	0.10%	39,913	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$976,012	0.10%	3,718	Common	NONE
756109104	O	REALTY INCOME CORP	$970,178	0.10%	16,840	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$964,056	0.10%	22,015	Common	NONE
464287655	IWM	ISHARES TR	$962,964	0.10%	4,463	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$960,094	0.10%	8,136	Common	NONE
437076102	HD	HOME DEPOT INC	$959,113	0.10%	2,616	Common	NONE
M5425M103	INMD	INMODE LTD	$955,204	0.10%	66,150	Common	NONE
745867101	PHM	PULTE GROUP INC	$953,000	0.10%	9,037	Common	NONE
46434G103	IEMG	ISHARES INC	$944,922	0.10%	15,741	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$933,737	0.10%	1,746	Common	NONE
88160R101	TSLA	TESLA INC	$928,449	0.10%	2,923	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$917,249	0.10%	10,828	Common	NONE
902681105	UGI	UGI CORP NEW	$915,495	0.09%	25,137	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$911,559	0.09%	52,059	Common	NONE
45073V108	ITT	ITT INC	$903,184	0.09%	5,759	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$889,255	0.09%	11,404	Common	NONE
45337C102	INCY	INCYTE CORP	$889,046	0.09%	13,055	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$873,527	0.09%	4,844	Common	NONE
858568108	SCM	STELLUS CAP INVT CORP	$871,665	0.09%	62,530	Common	NONE
29250N105	ENB	ENBRIDGE INC	$870,240	0.09%	19,202	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$865,387	0.09%	18,675	Common	NONE
87807B107	TRP	TC ENERGY CORP	$864,499	0.09%	17,719	Common	NONE
038336103	ATR	APTARGROUP INC	$863,650	0.09%	5,521	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$860,415	0.09%	5,833	Common	NONE
55336V100	MPLX	MPLX LP	$860,061	0.09%	16,697	Common	NONE
829073105	SSD	SIMPSON MFG INC	$854,842	0.09%	5,504	Common	NONE
670346105	NUE	NUCOR CORP	$839,844	0.09%	6,483	Common	NONE
842587107	SO	SOUTHERN CO	$835,517	0.09%	9,099	Common	NONE
26701L100	BROS	DUTCH BROS INC	$834,524	0.09%	12,206	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$833,577	0.09%	9,666	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$822,325	0.09%	5,617	Common	NONE
02079K305	GOOGL	ALPHABET INC	$805,309	0.08%	4,570	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$803,371	0.08%	10,565	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$797,949	0.08%	1,488	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$795,353	0.08%	6,435	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$792,291	0.08%	303	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$790,348	0.08%	4,491	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$784,457	0.08%	5,268	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$783,824	0.08%	1,620	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$783,102	0.08%	6,316	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$782,164	0.08%	428	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$781,638	0.08%	50,009	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$780,027	0.08%	5,919	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$779,632	0.08%	6,555	Common	NONE
833034101	SNA	SNAP ON INC	$778,434	0.08%	2,502	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$777,050	0.08%	14,725	Common	NONE
018522300	AEBA	ALLETE INC	$776,171	0.08%	12,114	Common	NONE
670837103	OGE	OGE ENERGY CORP	$773,059	0.08%	17,419	Common	NONE
911363109	URI	UNITED RENTALS INC	$771,930	0.08%	1,025	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$748,045	0.08%	6,222	Common	NONE
88579Y101	MMM	3M CO	$746,689	0.08%	4,905	Common	NONE
775711104	ROL	ROLLINS INC	$744,296	0.08%	13,192	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$740,611	0.08%	7,214	Common	NONE
30303M102	META	META PLATFORMS INC	$738,456	0.08%	1,000	Common	NONE
74758T303	QLYS	QUALYS INC	$737,948	0.08%	5,165	Common	NONE
693718108	PCAR	PACCAR INC	$737,635	0.08%	7,760	Common	NONE
46432F339	QUAL	ISHARES TR	$734,238	0.08%	4,016	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$726,999	0.08%	6,742	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$726,785	0.08%	16,490	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$721,819	0.07%	1,271	Common	NONE
45784P101	PODD	INSULET CORP	$720,040	0.07%	2,292	Common	NONE
126408103	CSX	CSX CORP	$717,007	0.07%	21,974	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$715,857	0.07%	16,513	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$715,796	0.07%	1,636	Common	NONE
422806109	HEI	HEICO CORP NEW	$713,487	0.07%	2,175	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$709,594	0.07%	2,433	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$708,755	0.07%	1,015	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$707,539	0.07%	2,441	Common	NONE
23804L103	DDOG	DATADOG INC	$707,192	0.07%	5,265	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$706,417	0.07%	11,632	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$704,015	0.07%	14,474	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$699,870	0.07%	3,703	Common	NONE
023135106	AMZN	AMAZON COM INC	$698,380	0.07%	3,183	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$693,679	0.07%	2,710	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$692,465	0.07%	22,771	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$691,141	0.07%	24,285	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$688,699	0.07%	4,183	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$686,144	0.07%	11,898	Common	NONE
45167R104	IEX	IDEX CORP	$685,734	0.07%	3,906	Common	NONE
03831W108	APP	APPLOVIN CORP	$683,952	0.07%	1,954	Common	NONE
482480100	KLAC	KLA CORP	$681,248	0.07%	761	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$679,730	0.07%	9,442	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$675,321	0.07%	8,713	Common	NONE
252131107	DXCM	DEXCOM INC	$674,924	0.07%	7,732	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$673,711	0.07%	9,056	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$673,181	0.07%	9,261	Common	NONE
98585X104	YETI	YETI HLDGS INC	$672,334	0.07%	21,330	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$672,174	0.07%	10,944	Common	NONE
931142103	WMT	WALMART INC	$667,186	0.07%	6,823	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$662,157	0.07%	2,257	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$657,460	0.07%	2,944	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$655,690	0.07%	17,847	Common	NONE
G54950103	LIN	LINDE PLC	$655,583	0.07%	1,397	Common	NONE
896239100	TRMB	TRIMBLE INC	$647,694	0.07%	8,525	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$647,344	0.07%	17,430	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$645,784	0.07%	6,989	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$638,998	0.07%	3,516	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$632,694	0.07%	6,054	Common	NONE
78463M107	SPSC	SPS COMM INC	$632,290	0.07%	4,646	Common	NONE
784305104	HTO	H2O AMERICA	$628,749	0.07%	12,098	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$627,382	0.07%	5,485	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$625,244	0.06%	2,027	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$624,191	0.06%	5,751	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$623,224	0.06%	16,633	Common	NONE
N3167Y103	RACE	FERRARI N V	$616,415	0.06%	1,256	Common	NONE
86333M108	LRN	STRIDE INC	$614,662	0.06%	4,234	Common	NONE
302941109	FCN	FTI CONSULTING INC	$612,384	0.06%	3,792	Common	NONE
M53213100	ICL	ICL GROUP LTD	$608,854	0.06%	88,752	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$608,412	0.06%	3,785	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$603,063	0.06%	32,027	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$599,821	0.06%	20,182	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$597,083	0.06%	3,254	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$597,047	0.06%	1,328	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$596,777	0.06%	17,328	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$595,758	0.06%	5,092	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$594,998	0.06%	5,988	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$593,550	0.06%	2,717	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$589,404	0.06%	2,390	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$574,103	0.06%	1,840	Common	NONE
29414B104	EPAM	EPAM SYS INC	$570,989	0.06%	3,229	Common	NONE
088606108	BHP	BHP GROUP LTD	$567,211	0.06%	11,795	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$562,101	0.06%	18,351	Common	NONE
464287507	IJH	ISHARES TR	$553,955	0.06%	8,932	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$553,685	0.06%	934	Common	NONE
78454L100	SM	SM ENERGY CO	$551,749	0.06%	22,329	Common	NONE
26874R108	E	ENI S P A	$545,192	0.06%	16,817	Common	NONE
653656108	NICE	NICE LTD	$544,320	0.06%	3,223	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$543,118	0.06%	3,524	Common	NONE
69374H881	COWZ	PACER FDS TR	$541,052	0.06%	9,819	Common	NONE
001055102	AFL	AFLAC INC	$532,582	0.06%	5,050	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$531,814	0.06%	2,431	Common	NONE
526107107	LII	LENNOX INTL INC	$531,799	0.06%	928	Common	NONE
92826C839	V	VISA INC	$530,531	0.06%	1,494	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$529,135	0.05%	14,129	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$527,402	0.05%	11,262	Common	NONE
219948106	CPAY	CORPAY INC	$525,837	0.05%	1,585	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$525,712	0.05%	7,789	Common	NONE
703343103	PATK	PATRICK INDS INC	$525,177	0.05%	5,692	Common	NONE
034164103	ANDE	ANDERSONS INC	$523,171	0.05%	14,236	Common	NONE
770323103	RHI	ROBERT HALF INC.	$522,457	0.05%	12,727	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$521,450	0.05%	20,449	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$520,789	0.05%	5,227	Common	NONE
767204100	RIO	RIO TINTO PLC	$518,160	0.05%	8,883	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$516,555	0.05%	911	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$513,444	0.05%	3,122	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$507,714	0.05%	2,295	Common	NONE
29446M102	EQNR	EQUINOR ASA	$507,254	0.05%	20,177	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$504,520	0.05%	3,743	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$496,936	0.05%	7,683	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$496,527	0.05%	3,151	Common	NONE
Y81669106	GASS	STEALTHGAS INC	$493,270	0.05%	76,953	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$487,989	0.05%	6,051	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$484,457	0.05%	3,383	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$481,513	0.05%	1,040	Common	NONE
071734107	BHC	BAUSCH HEALTH COS INC	$477,825	0.05%	71,745	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$470,786	0.05%	5,622	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$466,781	0.05%	8,067	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$464,737	0.05%	5,605	Common	NONE
420261109	HWKN	HAWKINS INC	$459,326	0.05%	3,232	Common	NONE
G8726T105	TK	TEEKAY CORPORATION LTD	$455,833	0.05%	55,252	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$455,776	0.05%	13,485	Common	NONE
464287671	IUSG	ISHARES TR	$452,455	0.05%	3,008	Common	NONE
830879102	SKYW	SKYWEST INC	$451,164	0.05%	4,382	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$449,442	0.05%	881	Common	NONE
G02602103	DOX	AMDOCS LTD	$448,832	0.05%	4,919	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$448,694	0.05%	5,600	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$444,251	0.05%	805	Common	NONE
64111Q104	NTGR	NETGEAR INC	$436,400	0.05%	15,012	Common	NONE
628877201	NCSM	NCS MULTISTAGE HLDGS INC	$430,252	0.04%	14,570	Common	NONE
927651109	VIRC	VIRCO MFG CO	$430,121	0.04%	53,900	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$428,793	0.04%	23,547	Common	NONE
74164M108	PRI	PRIMERICA INC	$427,422	0.04%	1,562	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$424,840	0.04%	14,450	Common	NONE
464287309	IVW	ISHARES TR	$421,341	0.04%	3,827	Common	NONE
46429B697	USMV	ISHARES TR	$415,896	0.04%	4,431	Common	NONE
63886Q109	NGS	NATURAL GAS SVCS GROUP INC	$411,147	0.04%	15,930	Common	NONE
682680103	OKE	ONEOK INC NEW	$409,064	0.04%	5,011	Common	NONE
296056104	ESCA	ESCALADE INC	$407,546	0.04%	29,152	Common	NONE
891092108	TTC	TORO CO	$406,830	0.04%	5,756	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$401,125	0.04%	5,147	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$400,822	0.04%	4,725	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$396,300	0.04%	18,809	Common	NONE
148929102	CAVA	CAVA GROUP INC	$395,376	0.04%	4,694	Common	NONE
05329W102	AN	AUTONATION INC	$394,390	0.04%	1,985	Common	NONE
75282U104	RNGR	RANGER ENERGY SVCS INC	$391,327	0.04%	32,774	Common	NONE
92835K103	VPG	VISHAY PRECISION GROUP INC	$390,764	0.04%	13,906	Common	NONE
056525108	BMI	BADGER METER INC	$390,742	0.04%	1,595	Common	NONE
09789C754	BBBS	BONDBLOXX ETF TRUST	$386,234	0.04%	7,514	Common	NONE
45780L104	INGN	INOGEN INC	$383,182	0.04%	54,507	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$381,750	0.04%	7,635	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$379,366	0.04%	17,637	Common	NONE
218683100	CMT	CORE MOLDING TECHNOLOGIES IN	$378,000	0.04%	22,785	Common	NONE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS IN	$377,249	0.04%	16,359	Common	NONE
46436E718	SGOV	ISHARES TR	$376,967	0.04%	3,744	Common	NONE
464288687	PFF	ISHARES TR	$371,872	0.04%	12,121	Common	NONE
60649T107	MG	MISTRAS GROUP INC	$368,784	0.04%	46,040	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$367,860	0.04%	6,453	Common	NONE
099724106	BWA	BORGWARNER INC	$366,994	0.04%	10,962	Common	NONE
358435105	FRD	FRIEDMAN INDS INC	$364,024	0.04%	21,982	Common	NONE
774515100	RCKY	ROCKY BRANDS INC	$362,063	0.04%	16,316	Common	NONE
67011P100	DNOW	DNOW INC	$361,129	0.04%	24,351	Common	NONE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$355,766	0.04%	11,262	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$355,758	0.04%	12,121	Common	NONE
69344A883	PFRL	PGIM ETF TR	$353,377	0.04%	7,045	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$352,388	0.04%	1,556	Common	NONE
23291C103	BOOM	DMC GLOBAL INC	$350,425	0.04%	43,477	Common	NONE
700666100	PKOH	PARK-OHIO HLDGS CORP	$349,432	0.04%	19,565	Common	NONE
46434V613	IUSB	ISHARES TR	$348,308	0.04%	7,534	Common	NONE
451107106	IDA	IDACORP INC	$345,311	0.04%	2,991	Common	NONE
G6564A105	NOMD	NOMAD FOODS LTD	$343,859	0.04%	20,239	Common	NONE
952845105	WFG	WEST FRASER TIMBER CO LTD	$341,651	0.04%	4,661	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$341,610	0.04%	5,465	Common	NONE
29082K105	EMBC	EMBECTA CORP	$339,142	0.04%	34,999	Common	NONE
293389102	EBF	ENNIS INC	$338,521	0.04%	18,662	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$333,658	0.03%	18,253	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$329,164	0.03%	2,066	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$326,339	0.03%	528	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$326,167	0.03%	14,759	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$323,860	0.03%	1,341	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$323,774	0.03%	2,261	Common	NONE
88830R101	TITN	TITAN MACHY INC	$318,239	0.03%	16,065	Common	NONE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$317,470	0.03%	11,449	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$315,255	0.03%	43,424	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR	$313,918	0.03%	12,262	Common	NONE
49428J109	KE	KIMBALL ELECTRONICS INC	$313,385	0.03%	16,297	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$312,534	0.03%	3,339	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$310,821	0.03%	3,928	Common	NONE
816850101	SMTC	SEMTECH CORP	$310,582	0.03%	6,880	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$309,655	0.03%	8,026	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$308,422	0.03%	704	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$308,112	0.03%	13,755	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$301,231	0.03%	8,405	Common	NONE
92936U109	WPC	WP CAREY INC	$299,559	0.03%	4,802	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$295,982	0.03%	5,435	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$293,205	0.03%	10,038	Common	NONE
00287Y109	ABBV	ABBVIE INC	$292,927	0.03%	1,578	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$291,786	0.03%	4,095	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$287,542	0.03%	1,474	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$287,091	0.03%	4,765	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$284,822	0.03%	288	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$284,361	0.03%	4,750	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$283,072	0.03%	2,798	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$282,096	0.03%	1,829	Common	NONE
G0403H108	AON	AON PLC	$281,840	0.03%	790	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$277,668	0.03%	11,746	Common	NONE
69374H105	PTLC	PACER FDS TR	$275,119	0.03%	5,420	Common	NONE
020772109	APT	ALPHA PRO TECH LTD	$274,150	0.03%	58,454	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$272,556	0.03%	5,339	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$265,870	0.03%	10,488	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$264,995	0.03%	772	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$259,543	0.03%	5,781	Common	NONE
229663109	CUBE	CUBESMART	$256,366	0.03%	6,032	Common	NONE
464288877	EFV	ISHARES TR	$253,991	0.03%	4,001	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$253,207	0.03%	5,700	Common	NONE
464287663	IUSV	ISHARES TR	$252,578	0.03%	2,669	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$251,373	0.03%	6,119	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$251,237	0.03%	5,416	Common	NONE
465741106	ITRI	ITRON INC	$250,115	0.03%	1,900	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$249,899	0.03%	713	Common	NONE
369604301	GE	GE AEROSPACE	$245,539	0.03%	954	Common	NONE
464288448	IDV	ISHARES TR	$244,591	0.03%	7,088	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$244,578	0.03%	4,859	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$243,787	0.03%	553	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$243,326	0.03%	12,840	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$243,103	0.03%	3,942	Common	NONE
00206R102	T	AT&T INC	$242,308	0.03%	8,373	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$241,275	0.03%	10,776	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$240,662	0.02%	16,900	Common	NONE
00912X302	AL	AIR LEASE CORP	$240,143	0.02%	4,106	Common	NONE
75513E101	RTX	RTX CORPORATION	$239,907	0.02%	1,643	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$239,466	0.02%	4,992	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$237,538	0.02%	1,864	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$237,534	0.02%	7,240	Common	NONE
464288885	EFG	ISHARES TR	$236,546	0.02%	2,112	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$236,062	0.02%	4,509	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$231,838	0.02%	3,700	Common	NONE
020002101	ALL	ALLSTATE CORP	$229,896	0.02%	1,142	Common	NONE
23834J201	DAVE	DAVE INC	$229,222	0.02%	854	Common	NONE
384109104	GGG	GRACO INC	$228,454	0.02%	2,657	Common	NONE
885160101	THO	THOR INDS INC	$226,628	0.02%	2,552	Common	NONE
36828A101	GEV	GE VERNOVA INC	$224,963	0.02%	425	Common	NONE
002824100	ABT	ABBOTT LABS	$223,440	0.02%	1,643	Common	NONE
91912E105	VALE	VALE S A	$222,707	0.02%	22,936	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$221,243	0.02%	9,395	Common	NONE
278768106	SATS	ECHOSTAR CORP	$219,774	0.02%	7,934	Common	NONE
92047W101	VVV	VALVOLINE INC	$219,385	0.02%	5,793	Common	NONE
68389X105	ORCL	ORACLE CORP	$219,075	0.02%	1,002	Common	NONE
82509L107	SHOP	SHOPIFY INC	$217,981	0.02%	1,890	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$217,903	0.02%	1,196	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$216,213	0.02%	6,302	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$215,540	0.02%	4,088	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$214,725	0.02%	8,851	Common	NONE
17243V102	CNK	CINEMARK HLDGS INC	$214,621	0.02%	7,111	Common	NONE
302520101	FNB	F N B CORP	$213,035	0.02%	14,611	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$212,519	0.02%	5,973	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$211,693	0.02%	8,944	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$210,044	0.02%	2,015	Common	NONE
521865204	LEA	LEAR CORP	$210,031	0.02%	2,211	Common	NONE
377322102	GKOS	GLAUKOS CORP	$208,197	0.02%	2,016	Common	NONE
15101Q207	CLS	CELESTICA INC	$208,095	0.02%	1,333	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$206,940	0.02%	1,187	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$206,892	0.02%	1,354	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$206,672	0.02%	8,032	Common	NONE
294268107	PLUS	EPLUS INC	$205,400	0.02%	2,849	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$205,272	0.02%	6,057	Common	NONE
64110L106	NFLX	NETFLIX INC	$204,887	0.02%	153	Common	NONE
117043109	BC	BRUNSWICK CORP	$204,551	0.02%	3,703	Common	NONE
635906100	NHC	NATIONAL HEALTHCARE CORP	$204,404	0.02%	1,910	Common	NONE
G8232Y101	—	PENGUIN SOLUTIONS INC	$204,131	0.02%	10,304	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$203,326	0.02%	3,753	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$202,997	0.02%	2,233	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$202,437	0.02%	7,774	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$202,361	0.02%	6,707	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$201,652	0.02%	5,603	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$201,348	0.02%	19,416	Common	NONE
031162100	AMGN	AMGEN INC	$201,346	0.02%	721	Common	NONE
464287721	IYW	ISHARES TR	$200,876	0.02%	1,159	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$200,652	0.02%	5,577	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$200,122	0.02%	3,135	Common	NONE
92922P106	WTI	W & T OFFSHORE INC	$199,950	0.02%	121,182	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$196,721	0.02%	18,131	Common	NONE
554382101	MAC	MACERICH CO	$191,856	0.02%	11,858	Common	NONE
690732102	ACH	OWENS & MINOR INC NEW	$180,477	0.02%	19,833	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$179,367	0.02%	20,760	Common	NONE
422347104	HTLD	HEARTLAND EXPRESS INC	$166,737	0.02%	19,298	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$166,598	0.02%	53,915	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$165,163	0.02%	15,581	Common	NONE
410345102	HN9	HANESBRANDS INC	$153,086	0.02%	33,425	Common	NONE
151290889	CX	CEMEX SAB DE CV	$152,237	0.02%	21,968	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$143,624	0.01%	13,904	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$140,418	0.01%	18,355	Common	NONE
50186V102	LPL	LG DISPLAY CO LTD	$139,331	0.01%	40,740	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$133,816	0.01%	36,864	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$133,178	0.01%	40,603	Common	NONE
373737105	GGB	GERDAU SA	$132,889	0.01%	45,510	Common	NONE
10552T107	P5Y	BRF SA	$131,733	0.01%	36,091	Common	NONE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$128,654	0.01%	45,784	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$122,897	0.01%	11,649	Common	NONE
21240E105	VLRS	CONTROLADORA VUELA COMP DE A	$121,985	0.01%	25,681	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$121,376	0.01%	20,062	Common	NONE
62855J104	MYGN	MYRIAD GENETICS INC	$115,041	0.01%	21,665	Common	NONE
288578107	EARN	ELLINGTON CREDIT COMPANY	$112,506	0.01%	19,566	Common	NONE
11373M107	BB3	BROOKLINE BANCORP INC DEL	$112,252	0.01%	10,640	Common	NONE
640491106	NEOG	NEOGEN CORP	$109,243	0.01%	22,854	Common	NONE
20440W105	SID	COMPANHIA SIDERURGICA NACION	$106,027	0.01%	75,733	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$87,234	0.01%	27,432	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$67,787	0.01%	15,950	Common	NONE
91544A109	UPLD	UPLAND SOFTWARE INC	$55,020	0.01%	28,215	Common	NONE
363225202	GALT	GALECTIN THERAPEUTICS INC	$44,510	0.00%	21,095	Common	NONE
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$20,190	0.00%	10,301	Common	NONE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$11,696	0.00%	24,551	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$9,802	0.00%	200	CALL	NONE
26874R108	E	ENI S P A	$3,249	0.00%	100	CALL	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.