Q4 2023 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000689
$909.3M
Reported value
785
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $14.9M | 1.64% | 632,560 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.9M | 1.64% | 296,075 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.7M | 1.62% | 49,788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 1.56% | 20,110 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $12.7M | 1.40% | 429,797 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $12.5M | 1.38% | 350,473 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $12.2M | 1.34% | 91,713 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.5M | 1.27% | 34,096 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.0M | 1.21% | 36,761 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $10.1M | 1.12% | 292,256 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.9M | 1.09% | 62,303 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.94% | 16,568 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.2M | 0.90% | 34,628 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.9M | 0.87% | 80,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.87% | 13,536 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.8M | 0.86% | 150,162 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.80% | 74,212 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $7.2M | 0.79% | 205,633 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 0.78% | 11,770 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 0.78% | 12,932 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 0.69% | 147,019 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.1M | 0.67% | 10,971 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.66% | 13,107 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.65% | 49,454 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.61% | 13,789 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.60% | 31,327 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.59% | 32,326 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.56% | 56,588 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.56% | 123,141 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.55% | 35,334 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.54% | 8,560 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.9M | 0.54% | 56,159 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $4.7M | 0.52% | 161,168 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 0.51% | 13,283 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.51% | 79,198 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.50% | 7,990 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.49% | 19,436 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.49% | 32,939 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.48% | 3,728 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.46% | 2,963 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.46% | 237,495 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.0M | 0.44% | 9,296 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.43% | 25,250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.42% | 46,177 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.42% | 46,398 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.8M | 0.42% | 8,520 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.42% | 63,557 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.41% | 15,489 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.40% | 17,092 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.39% | 21,968 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.38% | 9,655 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.38% | 18,054 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.38% | 29,004 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.37% | 17,030 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.3M | 0.37% | 5,274 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.36% | 29,191 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.36% | 72,076 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.2M | 0.35% | 23,176 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.35% | 18,926 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.1M | 0.34% | 10,539 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.34% | 19,405 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.33% | 9,713 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.33% | 33,837 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.33% | 17,286 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.32% | 2,415 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.32% | 8,018 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.32% | 18,747 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.31% | 4,881 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.31% | 22,013 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.30% | 21,925 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.30% | 44,601 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.7M | 0.30% | 9,631 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.29% | 12,415 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.7M | 0.29% | 112,092 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.29% | 13,797 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.29% | 54,287 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.6M | 0.28% | 20,436 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.28% | 19,904 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 0.28% | 34,442 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.28% | 11,080 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.28% | 19,075 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 0.27% | 8,786 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.27% | 24,578 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.27% | 16,153 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.4M | 0.27% | 71,812 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.4M | 0.27% | 11,466 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.4M | 0.27% | 8,641 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.26% | 4,787 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.26% | 36,628 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.26% | 31,320 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.26% | 46,903 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.26% | 10,721 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.25% | 47,276 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.25% | 7,017 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.25% | 26,390 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.25% | 78,840 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.24% | 5,207 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.24% | 16,455 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.24% | 10,077 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.24% | 12,483 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.24% | 66,741 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.23% | 17,732 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.23% | 14,540 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.23% | 17,873 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.23% | 71,769 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.23% | 9,003 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.22% | 15,211 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 0.22% | 15,519 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.22% | 18,213 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.22% | 22,646 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.9M | 0.21% | 17,964 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.21% | 27,461 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.9M | 0.21% | 13,569 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.8M | 0.20% | 6,718 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.8M | 0.20% | 26,355 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.8M | 0.20% | 6,918 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.20% | 19,831 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.20% | 27,497 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.19% | 28,222 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.19% | 25,196 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.19% | 7,709 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.7M | 0.19% | 49,130 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.19% | 10,605 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.19% | 55,912 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.19% | 6,227 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.7M | 0.19% | 24,196 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.19% | 5,092 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.7M | 0.19% | 27,283 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.19% | 26,788 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.7M | 0.19% | 15,989 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.7M | 0.19% | 28,917 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.19% | 17,872 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.19% | 13,637 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.18% | 32,770 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.18% | 4,955 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.7M | 0.18% | 5,695 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.7M | 0.18% | 8,482 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.6M | 0.18% | 50,543 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.18% | 23,666 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.18% | 42,111 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.18% | 32,288 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.18% | 44,988 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.17% | 30,332 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.6M | 0.17% | 12,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.17% | 608 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.6M | 0.17% | 16,320 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.17% | 35,707 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.17% | 3,880 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.17% | 5,335 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.5M | 0.17% | 5,492 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.17% | 44,256 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.17% | 11,952 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.17% | 21,434 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.16% | 4,540 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.16% | 213 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.16% | 8,050 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.16% | 8,623 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.16% | 7,387 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.15% | 10,433 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.15% | 19,673 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.15% | 4,260 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.15% | 42,059 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.4M | 0.15% | 33,130 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.15% | 6,188 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.15% | 24,238 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.15% | 45,560 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.15% | 3,740 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.15% | 7,888 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.15% | 31,845 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.3M | 0.15% | 6,664 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.15% | 4,352 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.15% | 8,723 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.15% | 17,272 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.15% | 38,352 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.3M | 0.15% | 63,648 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.14% | 8,772 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.14% | 19,652 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.3M | 0.14% | 30,872 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.14% | 19,584 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.3M | 0.14% | 10,744 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.14% | 10,661 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.14% | 7,752 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.14% | 12,187 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.13% | 11,841 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.13% | 16,146 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.13% | 24,160 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.13% | 11,162 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.13% | 15,949 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.13% | 31,308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.13% | 1,083 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.13% | 33,363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.13% | 11,539 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.13% | 9,746 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $1.2M | 0.13% | 19,502 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.2M | 0.13% | 32,439 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.13% | 1,165 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.13% | 37,488 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.13% | 5,639 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.2M | 0.13% | 9,093 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.13% | 6,963 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 0.13% | 6,098 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.13% | 73,426 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.2M | 0.13% | 21,906 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.2M | 0.13% | 48,117 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.2M | 0.13% | 22,205 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.1M | 0.13% | 27,483 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.1M | 0.13% | 18,432 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.1M | 0.13% | 62,609 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.1M | 0.13% | 33,999 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.13% | 6,598 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.13% | 16,979 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $1.1M | 0.13% | 17,051 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.1M | 0.13% | 26,253 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.13% | 10,512 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.13% | 10,506 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.12% | 19,815 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.1M | 0.12% | 25,728 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.1M | 0.12% | 3,795 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.12% | 5,567 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.12% | 13,715 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.12% | 7,304 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.12% | 5,982 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.0M | 0.11% | 15,239 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.11% | 3,788 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $991,096 | 0.11% | 12,536 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $960,171 | 0.11% | 5,982 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $924,147 | 0.10% | 9,920 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $882,543 | 0.10% | 35,949 | Common | NONE |
| 26874R108 | E | ENI S P A | $880,050 | 0.10% | 25,876 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $860,070 | 0.09% | 101,663 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $854,885 | 0.09% | 73,952 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $839,327 | 0.09% | 11,301 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $830,613 | 0.09% | 5,083 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $829,882 | 0.09% | 4,806 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $827,178 | 0.09% | 7,410 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $823,632 | 0.09% | 6,251 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $818,884 | 0.09% | 8,492 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $816,181 | 0.09% | 13,164 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $804,055 | 0.09% | 12,929 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $801,817 | 0.09% | 95,002 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $794,526 | 0.09% | 24,462 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $793,372 | 0.09% | 46,180 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $792,588 | 0.09% | 56,694 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $789,952 | 0.09% | 9,851 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $788,577 | 0.09% | 33,801 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP | $788,004 | 0.09% | 94,826 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $784,851 | 0.09% | 61,848 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $783,141 | 0.09% | 25,369 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $783,034 | 0.09% | 19,493 | Common | NONE |
| G25508105 | CRH | CRH PLC | $780,955 | 0.09% | 11,292 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $780,796 | 0.09% | 25,367 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $780,412 | 0.09% | 28,143 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $780,025 | 0.09% | 5,730 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $776,012 | 0.09% | 69,911 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $775,619 | 0.09% | 3,824 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $775,179 | 0.09% | 94,534 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $775,156 | 0.09% | 10,578 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $775,106 | 0.09% | 7,291 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $772,382 | 0.08% | 28,575 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $770,955 | 0.08% | 13,434 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $769,973 | 0.08% | 14,547 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $768,547 | 0.08% | 46,159 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $768,473 | 0.08% | 136,739 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $768,291 | 0.08% | 118,017 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $768,228 | 0.08% | 20,497 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $768,000 | 0.08% | 18,277 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $766,394 | 0.08% | 53,594 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $757,482 | 0.08% | 482 | Common | NONE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $756,315 | 0.08% | 51,450 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $748,689 | 0.08% | 70,102 | Common | NONE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $743,595 | 0.08% | 38,389 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $741,536 | 0.08% | 46,404 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $739,092 | 0.08% | 12,845 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $734,267 | 0.08% | 19,092 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $733,393 | 0.08% | 5,093 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $725,054 | 0.08% | 30,919 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $712,322 | 0.08% | 46,557 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $702,642 | 0.08% | 14,605 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $699,032 | 0.08% | 19,084 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $696,045 | 0.08% | 4,164 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $677,645 | 0.07% | 21,390 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $639,030 | 0.07% | 25,632 | Common | NONE |
| 00130H105 | AES | AES CORP | $538,390 | 0.06% | 27,968 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $538,306 | 0.06% | 5,662 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $536,225 | 0.06% | 7,636 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $532,942 | 0.06% | 9,251 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $528,609 | 0.06% | 4,116 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $528,183 | 0.06% | 1,732 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $528,010 | 0.06% | 2,016 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $520,085 | 0.06% | 14,387 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $517,015 | 0.06% | 544 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $516,158 | 0.06% | 9,702 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $513,719 | 0.06% | 30,237 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $492,091 | 0.05% | 2,530 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $485,898 | 0.05% | 31,490 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $477,894 | 0.05% | 5,552 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $466,713 | 0.05% | 7,755 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $464,971 | 0.05% | 39,673 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $453,418 | 0.05% | 1,655 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $451,504 | 0.05% | 17,692 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $451,460 | 0.05% | 2,469 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $451,169 | 0.05% | 7,556 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $448,235 | 0.05% | 2,264 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $447,588 | 0.05% | 12,475 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $446,677 | 0.05% | 14,994 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $446,618 | 0.05% | 22,209 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $446,403 | 0.05% | 3,819 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $446,117 | 0.05% | 1,638 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $446,017 | 0.05% | 5,299 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $445,982 | 0.05% | 7,692 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $445,869 | 0.05% | 7,761 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $445,836 | 0.05% | 5,608 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $445,738 | 0.05% | 3,252 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $445,640 | 0.05% | 3,428 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $445,507 | 0.05% | 2,495 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $445,220 | 0.05% | 4,073 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $445,205 | 0.05% | 6,231 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $445,153 | 0.05% | 944 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $445,100 | 0.05% | 18,423 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $444,966 | 0.05% | 10,293 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $444,940 | 0.05% | 1,960 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $444,774 | 0.05% | 1,328 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $444,759 | 0.05% | 11,164 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $444,709 | 0.05% | 12,768 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $444,581 | 0.05% | 2,729 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $444,543 | 0.05% | 2,696 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $444,526 | 0.05% | 2,482 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $444,474 | 0.05% | 3,129 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $444,468 | 0.05% | 15,823 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $444,375 | 0.05% | 2,048 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $444,284 | 0.05% | 5,055 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $444,257 | 0.05% | 4,294 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $444,139 | 0.05% | 2,980 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $444,128 | 0.05% | 12,388 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $444,064 | 0.05% | 34,911 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $444,000 | 0.05% | 9,415 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $443,778 | 0.05% | 4,802 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $443,715 | 0.05% | 4,469 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $443,651 | 0.05% | 1,374 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $443,638 | 0.05% | 1,794 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $443,565 | 0.05% | 2,966 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $443,475 | 0.05% | 7,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $443,403 | 0.05% | 125 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $443,332 | 0.05% | 12,854 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $443,241 | 0.05% | 10,092 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $443,236 | 0.05% | 1,736 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $443,168 | 0.05% | 22,867 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $443,117 | 0.05% | 5,495 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $443,059 | 0.05% | 6,213 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $443,009 | 0.05% | 312 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $442,974 | 0.05% | 2,226 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $442,925 | 0.05% | 3,258 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $442,636 | 0.05% | 12,730 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $442,636 | 0.05% | 5,753 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $442,066 | 0.05% | 3,642 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $441,891 | 0.05% | 7,327 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $441,880 | 0.05% | 10,179 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $441,829 | 0.05% | 1,782 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $441,562 | 0.05% | 4,897 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $441,197 | 0.05% | 4,397 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $441,196 | 0.05% | 26,060 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $441,004 | 0.05% | 3,729 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $440,958 | 0.05% | 8,265 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $440,945 | 0.05% | 5,296 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $440,887 | 0.05% | 22,267 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $440,668 | 0.05% | 6,280 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $440,422 | 0.05% | 20,667 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $440,277 | 0.05% | 2,852 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $440,220 | 0.05% | 11,714 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $439,741 | 0.05% | 4,545 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $439,191 | 0.05% | 12,407 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $439,178 | 0.05% | 27,227 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $439,137 | 0.05% | 5,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $438,278 | 0.05% | 2,520 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $436,602 | 0.05% | 16,028 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $436,588 | 0.05% | 22,656 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $435,086 | 0.05% | 30,383 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $434,701 | 0.05% | 5,225 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $434,661 | 0.05% | 5,325 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $434,515 | 0.05% | 19,303 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $433,947 | 0.05% | 14,322 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $433,919 | 0.05% | 8,528 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $432,982 | 0.05% | 8,800 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $432,737 | 0.05% | 18,221 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $431,894 | 0.05% | 17,071 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $431,592 | 0.05% | 4,086 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $431,560 | 0.05% | 12,327 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $431,560 | 0.05% | 8,602 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $431,026 | 0.05% | 96,643 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $430,744 | 0.05% | 2,214 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $429,159 | 0.05% | 25,744 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $429,098 | 0.05% | 7,902 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $427,954 | 0.05% | 11,352 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $427,869 | 0.05% | 6,690 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $427,538 | 0.05% | 3,237 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $427,434 | 0.05% | 5,206 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $427,430 | 0.05% | 16,283 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $426,504 | 0.05% | 29,909 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $426,255 | 0.05% | 2,691 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $425,971 | 0.05% | 10,349 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $425,694 | 0.05% | 41,612 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $424,906 | 0.05% | 21,880 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $424,042 | 0.05% | 16,747 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $423,831 | 0.05% | 11,564 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $422,978 | 0.05% | 22,344 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $422,780 | 0.05% | 14,111 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $418,643 | 0.05% | 29,712 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $417,530 | 0.05% | 19,621 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $416,767 | 0.05% | 16,525 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $411,696 | 0.05% | 3,485 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $408,935 | 0.04% | 17,046 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $406,001 | 0.04% | 7,927 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $400,949 | 0.04% | 21,545 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $399,227 | 0.04% | 4,622 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $396,080 | 0.04% | 1,292 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $395,531 | 0.04% | 12,364 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $394,739 | 0.04% | 3,958 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $394,515 | 0.04% | 4,256 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $393,330 | 0.04% | 5,205 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $392,935 | 0.04% | 4,886 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $392,669 | 0.04% | 27,672 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $392,603 | 0.04% | 622 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $392,316 | 0.04% | 11,283 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $391,654 | 0.04% | 2,277 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $391,587 | 0.04% | 4,052 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $390,957 | 0.04% | 24,163 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $390,888 | 0.04% | 18,412 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $390,740 | 0.04% | 3,025 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $389,941 | 0.04% | 51,376 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $389,535 | 0.04% | 1,668 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $389,303 | 0.04% | 7,671 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $388,945 | 0.04% | 4,893 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $387,812 | 0.04% | 2,342 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $387,686 | 0.04% | 14,613 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $387,431 | 0.04% | 29,174 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $387,335 | 0.04% | 12,188 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $387,273 | 0.04% | 2,933 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $387,135 | 0.04% | 14,047 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $386,900 | 0.04% | 20,536 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $386,896 | 0.04% | 20,214 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $386,894 | 0.04% | 3,530 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $386,855 | 0.04% | 2,115 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $386,821 | 0.04% | 6,153 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $386,609 | 0.04% | 4,067 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $386,525 | 0.04% | 11,456 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $386,487 | 0.04% | 13,580 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $386,421 | 0.04% | 6,312 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $386,409 | 0.04% | 33,777 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $386,294 | 0.04% | 9,804 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $386,259 | 0.04% | 6,196 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $386,232 | 0.04% | 13,164 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $386,182 | 0.04% | 13,280 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $386,142 | 0.04% | 9,022 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $386,141 | 0.04% | 3,356 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $386,135 | 0.04% | 5,340 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $386,090 | 0.04% | 17,267 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $386,029 | 0.04% | 5,080 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $386,004 | 0.04% | 3,926 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $386,001 | 0.04% | 8,610 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $385,906 | 0.04% | 13,807 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $385,840 | 0.04% | 8,655 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $385,717 | 0.04% | 693 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $385,716 | 0.04% | 2,955 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $385,618 | 0.04% | 3,129 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $385,470 | 0.04% | 3,565 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $385,459 | 0.04% | 6,561 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $385,453 | 0.04% | 15,045 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $385,408 | 0.04% | 10,439 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $385,400 | 0.04% | 7,095 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $385,344 | 0.04% | 2,153 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $385,268 | 0.04% | 5,471 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $385,257 | 0.04% | 4,367 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $385,199 | 0.04% | 14,936 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $385,176 | 0.04% | 553 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $385,149 | 0.04% | 7,139 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $385,142 | 0.04% | 1,611 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $385,127 | 0.04% | 10,938 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $385,113 | 0.04% | 5,851 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $385,072 | 0.04% | 6,488 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $385,021 | 0.04% | 3,916 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $385,002 | 0.04% | 10,319 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $384,989 | 0.04% | 7,388 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $384,989 | 0.04% | 10,225 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $384,979 | 0.04% | 198,443 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $384,972 | 0.04% | 2,871 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $384,958 | 0.04% | 12,406 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $384,901 | 0.04% | 3,170 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $384,811 | 0.04% | 16,782 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $384,797 | 0.04% | 4,658 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $384,762 | 0.04% | 17,561 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $384,758 | 0.04% | 6,291 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $384,757 | 0.04% | 878 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $384,741 | 0.04% | 6,038 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $384,734 | 0.04% | 1,985 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $384,693 | 0.04% | 20,279 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $384,678 | 0.04% | 953 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $384,672 | 0.04% | 13,983 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $384,666 | 0.04% | 7,251 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $384,641 | 0.04% | 17,791 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $384,634 | 0.04% | 20,033 | 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.