Q3 2023 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2023-10-26 · accession 0001172661-23-003502
$783.2M
Reported value
791
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 791
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $23.5M | 3.00% | 1,038,728 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.6M | 1.99% | 309,394 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.9M | 1.78% | 51,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.6M | 1.49% | 20,815 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 1.34% | 93,747 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 1.32% | 37,793 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 1.25% | 33,516 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $8.9M | 1.14% | 337,929 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $8.8M | 1.13% | 276,849 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 1.05% | 140,633 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.99% | 55,571 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $7.0M | 0.90% | 231,524 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.6M | 0.84% | 14,404 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.6M | 0.84% | 14,412 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 0.79% | 33,646 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.78% | 12,669 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.78% | 71,889 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.77% | 12,609 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.76% | 70,775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.72% | 150,458 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.71% | 14,257 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.68% | 12,984 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $5.3M | 0.67% | 168,557 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.65% | 44,356 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.64% | 11,541 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.59% | 50,018 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.59% | 78,720 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.59% | 32,175 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.58% | 28,958 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.57% | 17,166 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.55% | 11,466 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.54% | 54,927 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.53% | 53,379 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.53% | 8,058 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.52% | 10,787 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.51% | 32,999 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.50% | 44,842 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.49% | 19,688 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.48% | 35,110 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.48% | 226,776 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 0.48% | 2,707 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 0.47% | 29,433 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.46% | 11,088 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.46% | 15,104 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.45% | 22,659 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.5M | 0.44% | 130,338 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.44% | 34,813 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.43% | 61,538 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.43% | 16,449 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.42% | 89,570 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.42% | 3,746 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.41% | 67,206 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.2M | 0.41% | 22,071 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.2M | 0.40% | 63,950 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.1M | 0.40% | 16,641 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.40% | 7,044 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.1M | 0.39% | 35,732 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.37% | 8,495 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.8M | 0.36% | 9,390 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.35% | 22,704 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.6M | 0.34% | 21,228 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.6M | 0.34% | 10,342 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.6M | 0.33% | 5,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.33% | 2,332 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.33% | 43,412 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 0.33% | 9,293 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.32% | 18,687 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.4M | 0.30% | 17,900 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.4M | 0.30% | 13,458 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.30% | 18,735 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.30% | 101,490 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.30% | 5,077 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.30% | 15,800 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.30% | 25,079 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.3M | 0.29% | 60,499 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.29% | 13,356 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.29% | 9,218 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.3M | 0.29% | 8,874 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.29% | 71,401 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.29% | 20,806 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.28% | 24,101 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.2M | 0.28% | 8,466 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.2M | 0.28% | 32,220 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.28% | 21,757 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.28% | 15,480 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.27% | 24,261 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.27% | 77,349 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.26% | 8,608 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.26% | 29,679 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.25% | 29,391 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.25% | 12,202 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.25% | 17,155 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.25% | 45,926 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.24% | 4,895 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.24% | 17,791 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.24% | 8,259 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.9M | 0.24% | 12,226 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.23% | 9,288 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.23% | 17,015 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.23% | 6,624 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.23% | 14,979 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.23% | 23,579 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.22% | 4,240 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.22% | 14,795 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.22% | 6,385 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.22% | 32,833 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.22% | 16,880 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.21% | 8,575 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.21% | 11,531 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.21% | 26,407 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.21% | 9,959 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.21% | 16,516 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.21% | 22,407 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.21% | 17,174 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.20% | 58,495 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.20% | 19,518 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.20% | 27,899 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.20% | 29,175 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.20% | 6,670 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.6M | 0.20% | 26,179 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.6M | 0.20% | 51,886 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.20% | 26,996 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.20% | 31,975 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.5M | 0.20% | 25,586 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.20% | 6,903 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 0.20% | 45,983 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.20% | 42,996 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.19% | 72,051 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.5M | 0.19% | 21,024 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.19% | 28,728 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.5M | 0.19% | 29,852 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.5M | 0.19% | 41,586 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.19% | 23,232 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.19% | 582 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.19% | 29,118 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.19% | 6,126 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.19% | 17,461 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.5M | 0.19% | 31,974 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.4M | 0.18% | 4,234 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.18% | 13,602 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.18% | 7,133 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 0.18% | 14,629 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.17% | 50,808 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.4M | 0.17% | 20,031 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.17% | 3,818 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.17% | 8,979 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.17% | 24,746 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.17% | 6,653 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.17% | 12,940 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.17% | 5,250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.17% | 43,507 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.17% | 4,523 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.17% | 16,077 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.17% | 20,999 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.17% | 30,908 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.17% | 3,244 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.17% | 35,465 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.17% | 23,991 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.3M | 0.17% | 4,433 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.17% | 18,721 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.3M | 0.17% | 12,064 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.17% | 7,825 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.17% | 39,905 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.17% | 11,498 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.17% | 7,115 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.16% | 10,033 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.3M | 0.16% | 25,010 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.16% | 8,390 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.16% | 4,061 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.16% | 29,979 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.16% | 7,169 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.16% | 6,010 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.16% | 212 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 0.16% | 11,242 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.16% | 13,018 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.3M | 0.16% | 7,008 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.16% | 5,839 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.16% | 24,613 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.16% | 30,660 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.15% | 13,140 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.15% | 15,878 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.14% | 8,665 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.0M | 0.13% | 13,809 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.0M | 0.13% | 41,807 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.0M | 0.13% | 37,820 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.13% | 11,594 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.0M | 0.13% | 14,991 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $991,826 | 0.13% | 13,394 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $988,991 | 0.13% | 1,173 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $979,207 | 0.13% | 8,725 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $975,304 | 0.12% | 6,023 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $970,244 | 0.12% | 19,073 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $967,631 | 0.12% | 9,834 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $965,856 | 0.12% | 6,474 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $965,004 | 0.12% | 9,434 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $964,819 | 0.12% | 10,578 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $964,053 | 0.12% | 6,803 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $959,239 | 0.12% | 26,690 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $959,000 | 0.12% | 15,344 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $957,772 | 0.12% | 39,561 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $953,992 | 0.12% | 6,631 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $953,763 | 0.12% | 8,080 | Common | NONE |
| 653656108 | NICE | NICE LTD | $952,850 | 0.12% | 5,605 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $951,328 | 0.12% | 24,449 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $951,076 | 0.12% | 51,943 | Common | NONE |
| 404251100 | HNI | HNI CORP | $950,178 | 0.12% | 27,438 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $945,160 | 0.12% | 32,898 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $943,278 | 0.12% | 3,814 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $941,312 | 0.12% | 7,354 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $940,522 | 0.12% | 38,047 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $939,875 | 0.12% | 6,546 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $939,731 | 0.12% | 41,581 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $939,203 | 0.12% | 12,622 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $938,858 | 0.12% | 3,821 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $934,263 | 0.12% | 36,811 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $933,895 | 0.12% | 3,857 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $930,815 | 0.12% | 22,424 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $929,574 | 0.12% | 6,898 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $926,233 | 0.12% | 12,751 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $917,414 | 0.12% | 22,964 | Common | NONE |
| 26874R108 | E | ENI S P A | $734,717 | 0.09% | 23,017 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $731,830 | 0.09% | 11,302 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $726,832 | 0.09% | 13,727 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $715,377 | 0.09% | 16,575 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $709,314 | 0.09% | 20,336 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $694,706 | 0.09% | 43,392 | Common | NONE |
| G3323L100 | FN | FABRINET | $687,807 | 0.09% | 4,128 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $687,345 | 0.09% | 28,032 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $678,590 | 0.09% | 5,598 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $676,024 | 0.09% | 30,939 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $672,155 | 0.09% | 22,176 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $671,968 | 0.09% | 4,446 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $671,702 | 0.09% | 47,808 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $670,496 | 0.09% | 7,072 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $670,043 | 0.09% | 112,992 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $663,412 | 0.08% | 2,173 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $662,112 | 0.08% | 80,256 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $659,497 | 0.08% | 43,996 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $659,309 | 0.08% | 22,080 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $655,704 | 0.08% | 50,400 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $655,500 | 0.08% | 13,538 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $654,002 | 0.08% | 41,184 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $652,196 | 0.08% | 22,176 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $643,482 | 0.08% | 15,653 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $642,970 | 0.08% | 6,240 | Common | NONE |
| G25508105 | CRH | CRH PLC | $640,998 | 0.08% | 11,712 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $640,584 | 0.08% | 82,656 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $639,582 | 0.08% | 13,152 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $639,510 | 0.08% | 6,239 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $637,753 | 0.08% | 42,432 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $637,601 | 0.08% | 46,848 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $637,432 | 0.08% | 54,528 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $632,203 | 0.08% | 20,640 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $631,488 | 0.08% | 21,120 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $629,969 | 0.08% | 33,979 | Common | NONE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $628,516 | 0.08% | 63,744 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $623,146 | 0.08% | 20,160 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $622,224 | 0.08% | 27,840 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $620,821 | 0.08% | 11,598 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $619,390 | 0.08% | 54,048 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $619,069 | 0.08% | 6,144 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $619,002 | 0.08% | 4,608 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $617,293 | 0.08% | 24,672 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $617,011 | 0.08% | 18,720 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $616,637 | 0.08% | 17,568 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $615,532 | 0.08% | 11,616 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $614,385 | 0.08% | 57,312 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $613,114 | 0.08% | 10,560 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $609,665 | 0.08% | 24,864 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $607,517 | 0.08% | 50,208 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $603,877 | 0.08% | 8,016 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $601,100 | 0.08% | 64,704 | Common | NONE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $599,674 | 0.08% | 27,840 | Common | NONE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $582,621 | 0.07% | 25,589 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $573,850 | 0.07% | 15,360 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $533,348 | 0.07% | 4,482 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $529,523 | 0.07% | 18,103 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $469,258 | 0.06% | 4,955 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $451,684 | 0.06% | 12,734 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $448,966 | 0.06% | 7,078 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $441,254 | 0.06% | 1,916 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $441,222 | 0.06% | 4,010 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $437,947 | 0.06% | 8,131 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $437,092 | 0.06% | 481 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $435,324 | 0.06% | 4,051 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $433,387 | 0.06% | 1,645 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $426,347 | 0.05% | 13,488 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $418,021 | 0.05% | 12,549 | Common | NONE |
| 00130H105 | AES | AES CORP | $416,610 | 0.05% | 27,409 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $396,347 | 0.05% | 5,264 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $376,358 | 0.05% | 46,869 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $373,908 | 0.05% | 41,965 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $371,889 | 0.05% | 13,748 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $371,796 | 0.05% | 9,162 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $370,854 | 0.05% | 5,716 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $369,619 | 0.05% | 2,732 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $369,490 | 0.05% | 8,990 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $368,250 | 0.05% | 2,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $367,275 | 0.05% | 2,905 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $367,267 | 0.05% | 14,942 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $366,564 | 0.05% | 9,051 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $366,341 | 0.05% | 21,299 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $366,307 | 0.05% | 11,947 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $366,286 | 0.05% | 441 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $366,262 | 0.05% | 3,873 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $366,252 | 0.05% | 35,217 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $366,086 | 0.05% | 6,632 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $366,076 | 0.05% | 10,866 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $366,000 | 0.05% | 2,343 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $365,865 | 0.05% | 14,444 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $365,855 | 0.05% | 1,725 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $365,742 | 0.05% | 1,561 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $365,704 | 0.05% | 2,399 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $365,656 | 0.05% | 3,435 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $365,616 | 0.05% | 4,539 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $365,310 | 0.05% | 3,300 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $365,294 | 0.05% | 20,767 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $365,276 | 0.05% | 4,018 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $365,261 | 0.05% | 1,994 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $365,252 | 0.05% | 1,808 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $365,184 | 0.05% | 4,235 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $365,178 | 0.05% | 248 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $365,152 | 0.05% | 14,197 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $365,116 | 0.05% | 3,451 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $365,008 | 0.05% | 4,257 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $365,002 | 0.05% | 3,155 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $364,997 | 0.05% | 19,880 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $364,969 | 0.05% | 6,136 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $364,815 | 0.05% | 2,388 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $364,733 | 0.05% | 6,942 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $364,719 | 0.05% | 7,667 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $364,681 | 0.05% | 2,375 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $364,667 | 0.05% | 8,877 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $364,478 | 0.05% | 2,808 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $364,447 | 0.05% | 837 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $364,344 | 0.05% | 6,444 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $364,275 | 0.05% | 9,023 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $364,247 | 0.05% | 2,431 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $364,228 | 0.05% | 2,465 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $364,219 | 0.05% | 2,176 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $364,116 | 0.05% | 2,283 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $364,078 | 0.05% | 6,726 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $364,072 | 0.05% | 5,246 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $364,029 | 0.05% | 13,413 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $363,906 | 0.05% | 118 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $363,891 | 0.05% | 3,336 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $363,476 | 0.05% | 4,302 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $363,418 | 0.05% | 1,237 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $363,151 | 0.05% | 4,433 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $362,903 | 0.05% | 3,984 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $362,751 | 0.05% | 1,012 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $361,976 | 0.05% | 5,742 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $360,975 | 0.05% | 19,672 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $359,478 | 0.05% | 9,089 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $359,208 | 0.05% | 5,655 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $357,301 | 0.05% | 11,103 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $356,684 | 0.05% | 31,454 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $356,343 | 0.05% | 1,895 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $355,716 | 0.05% | 5,560 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $355,419 | 0.05% | 21,645 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $353,854 | 0.05% | 2,429 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $353,695 | 0.05% | 9,274 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $353,657 | 0.05% | 18,183 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $353,456 | 0.05% | 10,953 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $352,957 | 0.05% | 28,396 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $352,721 | 0.05% | 4,465 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $352,661 | 0.05% | 13,648 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $352,270 | 0.04% | 5,592 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $351,904 | 0.04% | 2,818 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $351,552 | 0.04% | 9,438 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $350,889 | 0.04% | 4,744 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $350,708 | 0.04% | 4,672 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $350,591 | 0.04% | 8,228 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $350,530 | 0.04% | 3,685 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $350,207 | 0.04% | 27,532 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $350,181 | 0.04% | 6,395 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $350,010 | 0.04% | 2,795 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $349,879 | 0.04% | 10,852 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $349,658 | 0.04% | 24,366 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $349,240 | 0.04% | 16,297 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $348,884 | 0.04% | 17,800 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $348,772 | 0.04% | 11,222 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $348,712 | 0.04% | 88,059 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $348,565 | 0.04% | 13,876 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $348,160 | 0.04% | 6,622 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $347,757 | 0.04% | 63,809 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $347,415 | 0.04% | 15,656 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $347,338 | 0.04% | 23,644 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $346,980 | 0.04% | 4,547 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $346,731 | 0.04% | 11,519 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $345,986 | 0.04% | 9,180 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $344,499 | 0.04% | 21,318 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $344,388 | 0.04% | 11,366 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $344,365 | 0.04% | 5,684 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $344,024 | 0.04% | 12,579 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $343,653 | 0.04% | 12,295 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $343,059 | 0.04% | 3,510 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $342,915 | 0.04% | 2,608 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $339,228 | 0.04% | 4,912 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $339,076 | 0.04% | 7,454 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $334,119 | 0.04% | 15,753 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $329,617 | 0.04% | 3,710 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $321,398 | 0.04% | 5,159 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $319,545 | 0.04% | 7,466 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $318,254 | 0.04% | 9,933 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $317,499 | 0.04% | 7,193 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $316,207 | 0.04% | 4,248 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $315,840 | 0.04% | 2,684 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $315,606 | 0.04% | 25,659 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $314,684 | 0.04% | 11,159 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $314,505 | 0.04% | 3,997 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $314,222 | 0.04% | 3,521 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $313,603 | 0.04% | 4,229 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $313,383 | 0.04% | 1,813 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $312,372 | 0.04% | 39,292 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $312,325 | 0.04% | 10,516 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $311,728 | 0.04% | 950 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $311,431 | 0.04% | 1,709 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $311,322 | 0.04% | 65,958 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $310,754 | 0.04% | 5,647 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $310,597 | 0.04% | 7,051 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $310,431 | 0.04% | 236,970 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $310,415 | 0.04% | 18,610 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $310,405 | 0.04% | 11,019 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $310,372 | 0.04% | 139,807 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $309,932 | 0.04% | 32,184 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $309,821 | 0.04% | 5,505 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $309,739 | 0.04% | 15,326 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $309,708 | 0.04% | 15,049 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $309,375 | 0.04% | 1,890 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $309,374 | 0.04% | 2,494 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $309,369 | 0.04% | 2,241 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $309,332 | 0.04% | 6,178 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $309,329 | 0.04% | 11,147 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $309,305 | 0.04% | 707 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $309,250 | 0.04% | 79,092 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $309,235 | 0.04% | 7,347 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $309,202 | 0.04% | 11,114 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $309,177 | 0.04% | 1,915 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $309,137 | 0.04% | 22,664 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $309,064 | 0.04% | 145,785 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $309,051 | 0.04% | 502 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $309,036 | 0.04% | 86,323 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $308,971 | 0.04% | 34,912 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $308,939 | 0.04% | 3,323 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $308,810 | 0.04% | 13,780 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $308,800 | 0.04% | 38,408 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $308,788 | 0.04% | 8,008 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $308,695 | 0.04% | 4,685 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $308,685 | 0.04% | 22,017 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $308,675 | 0.04% | 4,456 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $308,649 | 0.04% | 5,947 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $308,640 | 0.04% | 12,644 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $308,638 | 0.04% | 11,011 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $308,583 | 0.04% | 3,028 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $308,576 | 0.04% | 14,207 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $308,535 | 0.04% | 10,976 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $308,531 | 0.04% | 20,679 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $308,521 | 0.04% | 18,299 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $308,480 | 0.04% | 9,521 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $308,462 | 0.04% | 1,226 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $308,450 | 0.04% | 10,474 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $308,418 | 0.04% | 1,808 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $308,315 | 0.04% | 5,239 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $308,307 | 0.04% | 2,552 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $308,272 | 0.04% | 6,475 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $308,238 | 0.04% | 3,111 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $308,237 | 0.04% | 12,449 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $308,183 | 0.04% | 14,592 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $308,165 | 0.04% | 6,237 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $308,164 | 0.04% | 6,842 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $308,148 | 0.04% | 6,452 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $308,128 | 0.04% | 3,202 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $308,106 | 0.04% | 13,633 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $308,065 | 0.04% | 3,449 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $308,063 | 0.04% | 6,491 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $308,056 | 0.04% | 3,839 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $308,019 | 0.04% | 19,037 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $308,016 | 0.04% | 19,084 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $308,001 | 0.04% | 2,957 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $307,987 | 0.04% | 6,904 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $307,959 | 0.04% | 8,332 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $307,939 | 0.04% | 1,911 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $307,926 | 0.04% | 1,889 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $307,870 | 0.04% | 10,929 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $307,866 | 0.04% | 16,402 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $307,866 | 0.04% | 2,423 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $307,840 | 0.04% | 6,085 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $307,826 | 0.04% | 4,478 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $307,825 | 0.04% | 2,895 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $307,824 | 0.04% | 528 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $307,798 | 0.04% | 7,986 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $307,780 | 0.04% | 30,086 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $307,780 | 0.04% | 6,723 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $307,757 | 0.04% | 1,565 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $307,757 | 0.04% | 7,692 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $307,747 | 0.04% | 21,826 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $307,741 | 0.04% | 4,513 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $307,664 | 0.04% | 11,079 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $307,663 | 0.04% | 3,114 | 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.