Q2 2023 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002672
$826.7M
Reported value
788
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 788
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $26.1M | 3.16% | 1,130,533 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $22.7M | 2.75% | 451,776 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.0M | 1.58% | 38,122 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.0M | 1.57% | 105,659 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.8M | 1.55% | 22,790 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $9.4M | 1.14% | 281,099 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $9.3M | 1.12% | 333,234 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.6M | 1.04% | 175,551 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.96% | 16,333 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $7.7M | 0.93% | 240,259 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 0.92% | 17,402 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.5M | 0.91% | 79,532 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.84% | 13,905 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.82% | 170,203 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.82% | 14,066 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.7M | 0.82% | 79,394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.6M | 0.80% | 79,247 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.77% | 16,225 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.2M | 0.74% | 45,225 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.1M | 0.73% | 67,583 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.71% | 52,624 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.9M | 0.71% | 11,716 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $5.8M | 0.70% | 176,395 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.5M | 0.67% | 36,083 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 0.65% | 32,591 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.64% | 14,261 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.2M | 0.63% | 55,185 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.2M | 0.63% | 58,281 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.8M | 0.58% | 57,629 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.56% | 9,831 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.55% | 11,806 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.5M | 0.54% | 26,603 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.54% | 17,427 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.3M | 0.52% | 44,678 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.51% | 99,259 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.51% | 28,337 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.51% | 9,433 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.50% | 11,817 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.49% | 10,676 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.49% | 17,865 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.0M | 0.48% | 20,236 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.48% | 18,241 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 0.48% | 72,095 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.47% | 32,375 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.9M | 0.47% | 27,386 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.47% | 4,823 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.47% | 80,075 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.47% | 33,874 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.9M | 0.47% | 141,444 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.8M | 0.46% | 12,744 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.8M | 0.46% | 19,859 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 0.43% | 21,345 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.43% | 2,697 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.42% | 10,637 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.42% | 17,642 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.41% | 15,209 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.41% | 18,588 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.3M | 0.40% | 33,370 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.3M | 0.40% | 49,652 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.39% | 29,652 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.39% | 29,045 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.1M | 0.38% | 49,266 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.0M | 0.36% | 2,332 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.0M | 0.36% | 51,297 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.0M | 0.36% | 11,001 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.36% | 17,674 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.36% | 22,480 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.9M | 0.35% | 72,831 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.8M | 0.34% | 23,806 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.33% | 79,725 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.33% | 12,124 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.7M | 0.32% | 4,940 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.32% | 23,429 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.32% | 17,768 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.6M | 0.32% | 10,510 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.31% | 13,680 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.31% | 22,124 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.5M | 0.30% | 86,432 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 0.30% | 26,478 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.5M | 0.30% | 9,834 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.29% | 50,713 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.28% | 101,623 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.28% | 19,343 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.28% | 5,539 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.28% | 20,113 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.3M | 0.27% | 17,270 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.27% | 20,042 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.27% | 10,149 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.27% | 8,870 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.1M | 0.26% | 19,218 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.26% | 19,164 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.25% | 27,429 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.1M | 0.25% | 10,425 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.1M | 0.25% | 15,024 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.25% | 22,024 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.0M | 0.25% | 53,913 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.0M | 0.25% | 30,001 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.0M | 0.24% | 6,836 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.24% | 97,485 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.0M | 0.24% | 7,505 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.24% | 8,061 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.24% | 16,994 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.24% | 15,942 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.24% | 21,799 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.0M | 0.24% | 45,628 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.23% | 30,919 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 0.23% | 11,680 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.23% | 35,763 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.23% | 31,328 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.22% | 27,141 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.8M | 0.21% | 14,508 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.21% | 13,549 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.21% | 21,363 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.7M | 0.21% | 31,319 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.7M | 0.21% | 15,824 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.21% | 8,410 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.21% | 48,661 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.7M | 0.21% | 17,117 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.7M | 0.20% | 12,584 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.20% | 27,982 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.20% | 19,281 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.20% | 6,805 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.20% | 8,919 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.6M | 0.20% | 25,819 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.6M | 0.19% | 40,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.19% | 30,013 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.19% | 22,640 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 0.18% | 41,718 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.5M | 0.18% | 7,760 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.18% | 22,274 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.17% | 4,948 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.17% | 3,840 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.4M | 0.17% | 22,541 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.4M | 0.17% | 19,147 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.4M | 0.17% | 25,246 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.17% | 12,295 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.17% | 3,709 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.17% | 218 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.17% | 23,161 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.17% | 19,981 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.16% | 6,169 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.16% | 39,953 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.16% | 8,970 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.16% | 23,072 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.16% | 26,422 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.16% | 31,677 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.16% | 53,440 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.3M | 0.16% | 23,311 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.16% | 4,641 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.16% | 2,883 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.16% | 12,261 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.3M | 0.16% | 4,348 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 0.16% | 11,120 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.3M | 0.16% | 9,320 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.16% | 11,541 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.16% | 7,005 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.16% | 7,456 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.16% | 4,948 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.16% | 7,890 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.16% | 23,057 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.15% | 12,584 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.15% | 6,623 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.15% | 6,418 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.15% | 43,470 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.15% | 3,728 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.15% | 4,080 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.3M | 0.15% | 28,969 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.14% | 471 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.14% | 13,363 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.14% | 11,760 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.14% | 9,187 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.13% | 48,389 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.13% | 21,532 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.13% | 9,516 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.13% | 10,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 4,354 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.13% | 5,392 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.0M | 0.12% | 35,518 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.12% | 4,640 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.12% | 16,160 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.12% | 26,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.12% | 9,737 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.12% | 10,161 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $999,776 | 0.12% | 3,432 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $989,706 | 0.12% | 9,204 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $989,700 | 0.12% | 6,107 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $984,736 | 0.12% | 3,028 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $982,809 | 0.12% | 12,168 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $981,063 | 0.12% | 1,131 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $976,434 | 0.12% | 1,092 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $976,228 | 0.12% | 22,905 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $975,066 | 0.12% | 9,662 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $973,440 | 0.12% | 16,224 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $972,629 | 0.12% | 17,160 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $968,582 | 0.12% | 6,552 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $966,145 | 0.12% | 17,161 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $966,092 | 0.12% | 5,460 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $965,902 | 0.12% | 4,224 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $963,955 | 0.12% | 12,480 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $963,082 | 0.12% | 4,010 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $961,997 | 0.12% | 2,340 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $961,788 | 0.12% | 5,772 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $958,515 | 0.12% | 9,047 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $953,032 | 0.12% | 3,432 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $950,269 | 0.11% | 9,828 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $946,268 | 0.11% | 32,186 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $944,788 | 0.11% | 5,142 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $942,202 | 0.11% | 36,169 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $940,763 | 0.11% | 3,913 | Common | NONE |
| 653656108 | NICE | NICE LTD | $934,206 | 0.11% | 4,524 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $929,261 | 0.11% | 19,856 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $927,398 | 0.11% | 23,544 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $926,905 | 0.11% | 58,702 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $922,907 | 0.11% | 17,374 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $920,023 | 0.11% | 10,806 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $917,848 | 0.11% | 9,615 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $916,496 | 0.11% | 20,545 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $915,972 | 0.11% | 14,507 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $915,394 | 0.11% | 22,186 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $910,937 | 0.11% | 47,668 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $910,092 | 0.11% | 4,602 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $908,740 | 0.11% | 52,407 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $907,806 | 0.11% | 10,742 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $907,733 | 0.11% | 9,814 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $905,553 | 0.11% | 26,967 | Common | NONE |
| 62955J103 | NOV | NOV INC | $854,611 | 0.10% | 53,280 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $771,947 | 0.09% | 4,905 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $726,957 | 0.09% | 11,445 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $714,346 | 0.09% | 9,544 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $713,443 | 0.09% | 7,951 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $712,665 | 0.09% | 13,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $708,045 | 0.09% | 6,086 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $707,639 | 0.09% | 4,229 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $704,375 | 0.09% | 62,500 | Common | SOLE |
| 26874R108 | E | ENI S P A | $699,095 | 0.08% | 24,283 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $691,559 | 0.08% | 13,834 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $683,132 | 0.08% | 20,259 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $675,528 | 0.08% | 171,890 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $670,357 | 0.08% | 14,526 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $666,998 | 0.08% | 15,397 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $655,158 | 0.08% | 17,837 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $654,083 | 0.08% | 63,813 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $652,906 | 0.08% | 25,316 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $652,622 | 0.08% | 13,880 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $639,210 | 0.08% | 12,371 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $638,315 | 0.08% | 26,344 | Common | NONE |
| 12626K203 | — | CRH PLC | $629,916 | 0.08% | 11,303 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $629,130 | 0.08% | 8,099 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $628,226 | 0.08% | 50,018 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $627,183 | 0.08% | 43,254 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $620,935 | 0.08% | 24,208 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $615,613 | 0.07% | 4,450 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $611,256 | 0.07% | 21,792 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $608,188 | 0.07% | 25,531 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $602,116 | 0.07% | 28,768 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $600,857 | 0.07% | 10,680 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $595,421 | 0.07% | 35,066 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $594,439 | 0.07% | 16,331 | Common | NONE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $593,124 | 0.07% | 41,652 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $591,672 | 0.07% | 14,240 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $591,435 | 0.07% | 70,577 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $591,298 | 0.07% | 4,005 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $585,446 | 0.07% | 11,520 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $582,721 | 0.07% | 13,871 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $579,521 | 0.07% | 26,967 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $578,143 | 0.07% | 71,641 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $577,054 | 0.07% | 46,725 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $576,900 | 0.07% | 487 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $574,798 | 0.07% | 61,410 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $574,093 | 0.07% | 12,758 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $568,221 | 0.07% | 10,057 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $561,754 | 0.07% | 18,334 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $560,294 | 0.07% | 36,312 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $560,166 | 0.07% | 6,675 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $557,423 | 0.07% | 13,706 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $557,401 | 0.07% | 78,729 | Common | NONE |
| 43689E107 | HBCP | HOME BANCORP INC | $556,666 | 0.07% | 16,762 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $550,464 | 0.07% | 22,907 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $549,758 | 0.07% | 148,986 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $545,275 | 0.07% | 39,427 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $536,217 | 0.06% | 32,498 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $522,252 | 0.06% | 6,675 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $483,863 | 0.06% | 2,153 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $477,512 | 0.06% | 1,909 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $475,032 | 0.06% | 4,201 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $471,861 | 0.06% | 4,086 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $469,054 | 0.06% | 1,607 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $468,706 | 0.06% | 8,160 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $468,217 | 0.06% | 8,844 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $459,276 | 0.06% | 14,438 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $451,939 | 0.05% | 4,961 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $449,510 | 0.05% | 7,283 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $428,469 | 0.05% | 16,869 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $427,229 | 0.05% | 5,955 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $411,581 | 0.05% | 31,856 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $406,831 | 0.05% | 39,156 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $406,378 | 0.05% | 1,149 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $404,504 | 0.05% | 1,518 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $402,032 | 0.05% | 15,891 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $401,733 | 0.05% | 1,713 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $400,427 | 0.05% | 2,309 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $399,423 | 0.05% | 4,060 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $399,411 | 0.05% | 6,110 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $399,372 | 0.05% | 2,693 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $399,311 | 0.05% | 6,791 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $398,580 | 0.05% | 11,665 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $398,474 | 0.05% | 2,347 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $398,415 | 0.05% | 4,092 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $398,245 | 0.05% | 8,142 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $398,021 | 0.05% | 2,884 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $398,008 | 0.05% | 9,677 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $397,796 | 0.05% | 5,227 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $397,256 | 0.05% | 6,800 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $396,994 | 0.05% | 10,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $396,949 | 0.05% | 147 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $396,924 | 0.05% | 33,524 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $396,356 | 0.05% | 3,163 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $396,317 | 0.05% | 22,240 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $396,089 | 0.05% | 2,656 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $396,021 | 0.05% | 4,488 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $395,943 | 0.05% | 4,890 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $395,801 | 0.05% | 1,044 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $395,797 | 0.05% | 2,445 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $395,765 | 0.05% | 733 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $395,702 | 0.05% | 1,297 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $395,418 | 0.05% | 890 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $394,341 | 0.05% | 4,052 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $394,206 | 0.05% | 285 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $394,202 | 0.05% | 5,215 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $393,946 | 0.05% | 4,941 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $393,935 | 0.05% | 22,877 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $393,920 | 0.05% | 19,598 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $393,893 | 0.05% | 3,358 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $393,756 | 0.05% | 11,750 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $393,624 | 0.05% | 1,680 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $393,563 | 0.05% | 8,610 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $393,481 | 0.05% | 5,819 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $393,386 | 0.05% | 3,179 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $393,051 | 0.05% | 36,461 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $392,951 | 0.05% | 1,670 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $392,767 | 0.05% | 12,037 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $392,716 | 0.05% | 1,742 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $392,590 | 0.05% | 5,661 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $392,578 | 0.05% | 14,698 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $392,446 | 0.05% | 6,476 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $392,405 | 0.05% | 19,899 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $392,383 | 0.05% | 2,969 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $391,325 | 0.05% | 2,727 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $390,266 | 0.05% | 11,830 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $390,032 | 0.05% | 4,661 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $388,106 | 0.05% | 1,346 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $386,958 | 0.05% | 5,574 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $378,109 | 0.05% | 2,562 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $377,272 | 0.05% | 27,578 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $376,466 | 0.05% | 2,718 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $374,272 | 0.05% | 7,674 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $373,908 | 0.05% | 5,186 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $372,939 | 0.05% | 19,587 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $372,721 | 0.05% | 2,659 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $371,195 | 0.04% | 33,024 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $370,982 | 0.04% | 12,006 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $370,811 | 0.04% | 17,049 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $370,528 | 0.04% | 11,276 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $369,231 | 0.04% | 2,578 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $367,700 | 0.04% | 4,596 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $366,961 | 0.04% | 9,318 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $366,907 | 0.04% | 9,782 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $364,901 | 0.04% | 24,655 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $364,830 | 0.04% | 22,111 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $364,135 | 0.04% | 2,574 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $363,758 | 0.04% | 3,730 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $363,703 | 0.04% | 25,275 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $363,330 | 0.04% | 4,194 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $363,135 | 0.04% | 3,836 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $362,207 | 0.04% | 12,037 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $362,081 | 0.04% | 5,857 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $361,283 | 0.04% | 6,218 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $360,882 | 0.04% | 19,298 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $360,852 | 0.04% | 21,990 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $359,416 | 0.04% | 5,786 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $359,039 | 0.04% | 1,972 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $358,426 | 0.04% | 11,117 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $358,245 | 0.04% | 10,537 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $357,821 | 0.04% | 9,201 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $357,537 | 0.04% | 6,198 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $357,426 | 0.04% | 2,846 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $356,772 | 0.04% | 10,317 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $355,820 | 0.04% | 2,197 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $355,180 | 0.04% | 3,985 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $354,558 | 0.04% | 2,979 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $353,979 | 0.04% | 10,119 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $353,303 | 0.04% | 17,285 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $352,918 | 0.04% | 12,387 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $351,275 | 0.04% | 24,949 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $351,213 | 0.04% | 7,736 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $351,134 | 0.04% | 77,342 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $350,769 | 0.04% | 13,643 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $350,606 | 0.04% | 15,459 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $349,171 | 0.04% | 4,310 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $349,168 | 0.04% | 10,517 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $346,738 | 0.04% | 10,042 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $346,334 | 0.04% | 5,394 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $333,871 | 0.04% | 417,339 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $325,978 | 0.04% | 15,169 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $325,656 | 0.04% | 9,107 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $322,216 | 0.04% | 298,348 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $322,046 | 0.04% | 11,976 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $322,045 | 0.04% | 3,702 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $321,930 | 0.04% | 3,129 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $321,894 | 0.04% | 3,969 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $320,710 | 0.04% | 39,594 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $320,646 | 0.04% | 17,599 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $320,021 | 0.04% | 19,466 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $319,221 | 0.04% | 6,113 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $319,169 | 0.04% | 8,666 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $319,094 | 0.04% | 3,007 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $318,946 | 0.04% | 6,059 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $318,904 | 0.04% | 14,275 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $318,679 | 0.04% | 32,685 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $318,561 | 0.04% | 6,590 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $318,459 | 0.04% | 10,142 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $318,369 | 0.04% | 13,405 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $318,227 | 0.04% | 14,419 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $318,101 | 0.04% | 7,434 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $318,013 | 0.04% | 22,731 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $317,955 | 0.04% | 13,298 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $317,936 | 0.04% | 27,012 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $317,815 | 0.04% | 43,716 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $317,701 | 0.04% | 23,516 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $317,482 | 0.04% | 15,986 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $317,280 | 0.04% | 927 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $317,255 | 0.04% | 551,556 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $317,228 | 0.04% | 2,353 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $317,180 | 0.04% | 35,921 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $317,084 | 0.04% | 16,112 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $317,081 | 0.04% | 25,758 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $317,043 | 0.04% | 3,412 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $317,043 | 0.04% | 5,007 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $317,036 | 0.04% | 19,753 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $316,999 | 0.04% | 39,575 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $316,758 | 0.04% | 30,843 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $316,721 | 0.04% | 10,320 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $316,716 | 0.04% | 10,283 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $316,647 | 0.04% | 74,857 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $316,636 | 0.04% | 34,194 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $316,488 | 0.04% | 10,167 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $316,487 | 0.04% | 2,204 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $316,391 | 0.04% | 3,433 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $316,303 | 0.04% | 2,339 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $316,261 | 0.04% | 16,760 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $316,171 | 0.04% | 25,153 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $316,001 | 0.04% | 9,570 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $315,906 | 0.04% | 12,364 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $315,875 | 0.04% | 35,936 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $315,873 | 0.04% | 7,406 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $315,826 | 0.04% | 760 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $315,748 | 0.04% | 4,825 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $315,656 | 0.04% | 4,149 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $315,653 | 0.04% | 7,641 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $315,500 | 0.04% | 14,743 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $315,497 | 0.04% | 73,887 | Common | SOLE |
| 000360206 | AAON | AAON INC | $315,433 | 0.04% | 3,327 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $315,423 | 0.04% | 1,692 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $315,401 | 0.04% | 5,179 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $315,378 | 0.04% | 25,030 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $315,374 | 0.04% | 2,322 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $315,355 | 0.04% | 10,024 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $315,314 | 0.04% | 111,026 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $315,313 | 0.04% | 1,642 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $315,301 | 0.04% | 2,747 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $315,292 | 0.04% | 8,428 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $315,256 | 0.04% | 25,100 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $315,238 | 0.04% | 2,337 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $315,235 | 0.04% | 9,212 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $315,234 | 0.04% | 1,185 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $315,233 | 0.04% | 3,209 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $315,232 | 0.04% | 4,056 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $315,224 | 0.04% | 5,628 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $315,196 | 0.04% | 4,055 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $315,173 | 0.04% | 27,478 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $315,161 | 0.04% | 5,644 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $315,110 | 0.04% | 11,824 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $315,107 | 0.04% | 69,714 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $315,101 | 0.04% | 8,325 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $315,082 | 0.04% | 22,080 | Common | SOLE |
| 192576106 | COHU | COHU INC | $315,079 | 0.04% | 7,581 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $315,045 | 0.04% | 14,249 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $315,036 | 0.04% | 27,830 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $315,004 | 0.04% | 4,405 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $314,997 | 0.04% | 2,904 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $314,990 | 0.04% | 22,992 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $314,990 | 0.04% | 6,095 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $314,984 | 0.04% | 14,482 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $314,973 | 0.04% | 3,635 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $314,955 | 0.04% | 9,220 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $314,936 | 0.04% | 3,982 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $314,929 | 0.04% | 17,409 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $314,916 | 0.04% | 4,200 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $314,913 | 0.04% | 3,376 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $314,905 | 0.04% | 1,989 | Common | SOLE |
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.