Q1 2024 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2024-05-07 · accession 0001172661-24-002053
$977.4M
Reported value
792
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 792
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $20.0M | 2.04% | 54,544 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.3M | 1.87% | 362,940 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.3M | 1.56% | 38,270 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $14.6M | 1.50% | 622,476 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.0M | 1.44% | 67,932 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 1.42% | 106,531 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $12.4M | 1.27% | 329,900 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $12.2M | 1.25% | 405,404 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10.6M | 1.09% | 15,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 1.02% | 34,460 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $9.8M | 1.00% | 272,487 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 1.00% | 17,032 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 0.99% | 83,952 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.7M | 0.89% | 158,937 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.6M | 0.88% | 12,480 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.3M | 0.85% | 66,862 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.0M | 0.82% | 7,962 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 0.82% | 14,301 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.0M | 0.82% | 14,348 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $7.5M | 0.77% | 193,176 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 0.75% | 64,453 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.75% | 155,145 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.0M | 0.71% | 19,873 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.70% | 35,530 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.7M | 0.69% | 30,656 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 0.67% | 12,038 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.65% | 51,842 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.3M | 0.64% | 91,528 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.64% | 31,507 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.9M | 0.61% | 37,873 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.8M | 0.59% | 64,491 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.6M | 0.57% | 22,114 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.57% | 38,497 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.5M | 0.56% | 49,279 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.5M | 0.56% | 17,804 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.5M | 0.56% | 56,677 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.4M | 0.55% | 23,361 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.54% | 7,370 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.53% | 9,321 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.0M | 0.51% | 3,028 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.8M | 0.49% | 3,861 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.49% | 133,783 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.49% | 258,751 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 0.48% | 11,978 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $4.6M | 0.47% | 151,749 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.44% | 11,059 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 0.43% | 6,220 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 0.43% | 56,529 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.42% | 17,496 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.1M | 0.42% | 9,986 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.42% | 20,635 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.9M | 0.40% | 25,197 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.9M | 0.40% | 19,399 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 0.39% | 26,182 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.38% | 74,107 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.6M | 0.37% | 34,693 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.6M | 0.37% | 24,493 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.37% | 18,202 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.6M | 0.36% | 10,255 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.5M | 0.36% | 12,622 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.5M | 0.36% | 32,088 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.35% | 2,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.34% | 21,209 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.34% | 7,609 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.33% | 5,073 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.32% | 49,588 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.32% | 17,658 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.32% | 14,892 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.1M | 0.32% | 16,098 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.0M | 0.31% | 28,441 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.0M | 0.31% | 27,036 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.0M | 0.30% | 28,977 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.30% | 13,140 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.30% | 17,968 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.9M | 0.30% | 110,726 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.30% | 8,653 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.8M | 0.29% | 34,470 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.29% | 21,600 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.8M | 0.29% | 78,412 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.29% | 26,773 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.29% | 21,919 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.29% | 78,521 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.8M | 0.29% | 5,320 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.28% | 11,065 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.7M | 0.28% | 19,475 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.28% | 18,371 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.7M | 0.28% | 58,682 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.7M | 0.28% | 6,506 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.27% | 13,917 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.26% | 42,881 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.5M | 0.26% | 18,733 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.26% | 9,960 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.25% | 5,798 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.25% | 31,831 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.25% | 8,284 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.25% | 85,621 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.25% | 23,296 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.25% | 3,920 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.24% | 19,780 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.24% | 53,797 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.24% | 68,085 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.24% | 38,387 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.23% | 13,538 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.3M | 0.23% | 29,097 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.3M | 0.23% | 8,568 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.2M | 0.23% | 17,450 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.23% | 34,672 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.2M | 0.23% | 36,144 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.23% | 18,232 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.23% | 19,535 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.22% | 6,805 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.22% | 8,439 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.22% | 14,882 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.1M | 0.22% | 15,002 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.1M | 0.22% | 29,937 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.22% | 29,376 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.21% | 17,566 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.1M | 0.21% | 7,607 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.21% | 15,601 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.1M | 0.21% | 99,326 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.0M | 0.21% | 45,120 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.0M | 0.20% | 19,814 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.0M | 0.20% | 62,481 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.20% | 88,144 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.20% | 25,126 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.20% | 21,369 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.9M | 0.20% | 53,227 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.9M | 0.20% | 20,677 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.20% | 64,889 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.9M | 0.20% | 32,339 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.19% | 33,104 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.9M | 0.19% | 6,348 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.19% | 20,451 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.19% | 12,511 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.18% | 9,280 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.8M | 0.18% | 31,827 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.18% | 27,886 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.8M | 0.18% | 47,581 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.18% | 38,699 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.18% | 554 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.7M | 0.18% | 23,040 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.18% | 32,287 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.7M | 0.17% | 10,320 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.17% | 3,904 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.17% | 12,296 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.17% | 26,113 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.17% | 7,280 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.6M | 0.17% | 7,840 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 0.17% | 53,600 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.6M | 0.17% | 9,825 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.6M | 0.17% | 74,880 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 0.17% | 9,120 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.16% | 17,962 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.16% | 27,395 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.16% | 42,734 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.16% | 13,018 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.6M | 0.16% | 10,352 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.16% | 18,032 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.16% | 11,914 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.16% | 193 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.16% | 33,732 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.16% | 3,855 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.16% | 7,940 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.16% | 5,065 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.16% | 49,855 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.5M | 0.15% | 36,320 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.15% | 8,181 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.15% | 9,767 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.15% | 3,979 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.5M | 0.15% | 6,874 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.15% | 8,337 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.15% | 35,296 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.15% | 5,807 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.14% | 11,169 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.14% | 7,863 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.14% | 33,944 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.14% | 47,788 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.3M | 0.14% | 47,866 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.14% | 1,406 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.14% | 43,524 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.3M | 0.13% | 24,966 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.13% | 9,286 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.13% | 3,902 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.3M | 0.13% | 49,151 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.13% | 11,537 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.13% | 15,597 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $1.3M | 0.13% | 39,562 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.3M | 0.13% | 12,433 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.3M | 0.13% | 20,254 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.3M | 0.13% | 15,860 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.13% | 9,661 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.13% | 10,277 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.13% | 3,933 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.2M | 0.13% | 52,674 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.2M | 0.13% | 189,303 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.2M | 0.13% | 77,695 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $1.2M | 0.13% | 210,840 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.13% | 11,660 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.2M | 0.13% | 27,371 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $1.2M | 0.13% | 16,841 | Common | NONE |
| 00183L102 | ANGI1EUR | ANGI INC | $1.2M | 0.13% | 471,126 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.13% | 18,990 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.12% | 966 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.2M | 0.12% | 16,002 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.2M | 0.12% | 4,830 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.12% | 10,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.12% | 8,532 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.2M | 0.12% | 7,176 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.12% | 4,416 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.1M | 0.12% | 3,588 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.12% | 14,076 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.12% | 7,038 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.12% | 5,934 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.12% | 12,834 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.12% | 10,902 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.12% | 14,766 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.10% | 43,143 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $975,363 | 0.10% | 10,551 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $940,607 | 0.10% | 23,404 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $935,091 | 0.10% | 88,133 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $934,133 | 0.10% | 27,218 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $917,453 | 0.09% | 17,787 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $915,541 | 0.09% | 220,082 | Common | NONE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $914,212 | 0.09% | 28,427 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $908,440 | 0.09% | 55,904 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $907,472 | 0.09% | 18,957 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $907,435 | 0.09% | 11,111 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $905,255 | 0.09% | 15,724 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $904,405 | 0.09% | 12,985 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $902,956 | 0.09% | 51,130 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $898,767 | 0.09% | 6,316 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $896,608 | 0.09% | 4,914 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $896,348 | 0.09% | 54,160 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $893,425 | 0.09% | 23,991 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $892,367 | 0.09% | 80,977 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $891,731 | 0.09% | 24,688 | Common | NONE |
| G98239109 | XP | XP INC | $891,690 | 0.09% | 34,750 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $891,624 | 0.09% | 2,808 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $890,731 | 0.09% | 6,452 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $890,097 | 0.09% | 53,588 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $888,951 | 0.09% | 33,344 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $888,774 | 0.09% | 14,395 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $888,637 | 0.09% | 9,359 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $884,957 | 0.09% | 6,787 | Common | NONE |
| 913290102 | UNTY | UNITY BANCORP INC | $884,470 | 0.09% | 32,046 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $884,422 | 0.09% | 276,382 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $883,997 | 0.09% | 15,441 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $883,865 | 0.09% | 16,614 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $883,774 | 0.09% | 20,829 | Common | NONE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $881,417 | 0.09% | 15,678 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $880,187 | 0.09% | 3,745 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $879,009 | 0.09% | 92,430 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $875,378 | 0.09% | 50,776 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $873,588 | 0.09% | 47,973 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $873,280 | 0.09% | 69,034 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $873,066 | 0.09% | 49,719 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $872,056 | 0.09% | 5,147 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $868,150 | 0.09% | 75,821 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $865,508 | 0.09% | 12,520 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $864,265 | 0.09% | 7,488 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $861,924 | 0.09% | 77,791 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $859,265 | 0.09% | 51,086 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $852,101 | 0.09% | 173,544 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $849,420 | 0.09% | 21,881 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $805,777 | 0.08% | 12,553 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $804,355 | 0.08% | 4,072 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $802,111 | 0.08% | 4,617 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $801,945 | 0.08% | 4,164 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $800,734 | 0.08% | 4,675 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $797,560 | 0.08% | 6,705 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $782,149 | 0.08% | 6,547 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $770,344 | 0.08% | 41,085 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $742,331 | 0.08% | 4,231 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $742,125 | 0.08% | 17,433 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $741,889 | 0.08% | 21,460 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $741,360 | 0.08% | 13,048 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $738,253 | 0.08% | 5,417 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $729,940 | 0.07% | 14,515 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $686,854 | 0.07% | 9,132 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $678,468 | 0.07% | 6,036 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $672,387 | 0.07% | 48,865 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $550,612 | 0.06% | 5,383 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $547,046 | 0.06% | 6,824 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $533,217 | 0.05% | 3,240 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $530,958 | 0.05% | 13,607 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $530,499 | 0.05% | 4,150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $527,108 | 0.05% | 3,835 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $525,965 | 0.05% | 466 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $523,469 | 0.05% | 8,830 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $522,196 | 0.05% | 1,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $482,161 | 0.05% | 4,526 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $469,107 | 0.05% | 99,810 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $452,304 | 0.05% | 1,948 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $449,139 | 0.05% | 4,072 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $449,016 | 0.05% | 6,909 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $447,764 | 0.05% | 1,365 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $446,737 | 0.05% | 713 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $445,706 | 0.05% | 2,475 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $444,994 | 0.05% | 2,422 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $444,926 | 0.05% | 4,340 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $444,890 | 0.05% | 7,346 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $444,663 | 0.05% | 1,565 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $444,631 | 0.05% | 2,086 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $444,602 | 0.05% | 12,932 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $444,552 | 0.05% | 61,233 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $444,457 | 0.05% | 7,667 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $444,433 | 0.05% | 5,412 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $444,351 | 0.05% | 1,661 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $444,341 | 0.05% | 1,676 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $444,323 | 0.05% | 21,118 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $444,304 | 0.05% | 6,803 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $444,272 | 0.05% | 292 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $444,233 | 0.05% | 3,635 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $444,012 | 0.05% | 335 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $443,783 | 0.05% | 4,510 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $443,748 | 0.05% | 15,658 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $443,735 | 0.05% | 2,621 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $443,708 | 0.05% | 2,580 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $443,659 | 0.05% | 3,573 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $443,651 | 0.05% | 7,767 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $443,596 | 0.05% | 1,812 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $443,523 | 0.05% | 2,842 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $443,455 | 0.05% | 2,399 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $443,373 | 0.05% | 4,745 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $443,343 | 0.05% | 5,328 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $442,947 | 0.05% | 2,334 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $442,935 | 0.05% | 8,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $442,831 | 0.05% | 12,747 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $442,831 | 0.05% | 16,530 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $442,811 | 0.05% | 8,532 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $442,735 | 0.05% | 5,679 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $442,502 | 0.05% | 5,761 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $442,444 | 0.05% | 10,352 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $442,383 | 0.05% | 2,581 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $442,291 | 0.05% | 6,240 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $442,130 | 0.05% | 1,620 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $442,090 | 0.05% | 4,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $442,069 | 0.05% | 2,417 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $442,011 | 0.05% | 9,944 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $441,929 | 0.05% | 4,975 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $441,908 | 0.05% | 12,306 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $441,835 | 0.05% | 4,563 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $441,796 | 0.05% | 852 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $441,598 | 0.05% | 45,952 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $441,539 | 0.05% | 8,929 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $441,514 | 0.05% | 6,859 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $441,259 | 0.05% | 3,314 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $441,035 | 0.05% | 6,463 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $441,006 | 0.05% | 2,729 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $440,881 | 0.05% | 3,567 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $440,638 | 0.05% | 1,274 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $440,331 | 0.05% | 37,253 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $439,950 | 0.05% | 4,190 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $438,563 | 0.04% | 20,229 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $437,143 | 0.04% | 7,442 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $436,921 | 0.04% | 2,012 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $436,105 | 0.04% | 1,086 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $434,496 | 0.04% | 3,522 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $425,707 | 0.04% | 1,645 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $423,656 | 0.04% | 45,900 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $422,188 | 0.04% | 8,469 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $421,488 | 0.04% | 4,581 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $419,564 | 0.04% | 72,339 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $418,457 | 0.04% | 9,389 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $418,029 | 0.04% | 2,583 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $417,117 | 0.04% | 23,212 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $416,549 | 0.04% | 6,700 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $416,083 | 0.04% | 4,497 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $415,556 | 0.04% | 2,025 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $413,588 | 0.04% | 54,563 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $412,438 | 0.04% | 4,273 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $411,999 | 0.04% | 1,735 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $411,339 | 0.04% | 3,177 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $411,172 | 0.04% | 7,654 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $409,478 | 0.04% | 3,490 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $409,474 | 0.04% | 4,424 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $409,229 | 0.04% | 12,473 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $408,817 | 0.04% | 10,575 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $407,988 | 0.04% | 22,113 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $407,597 | 0.04% | 2,237 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $407,575 | 0.04% | 17,418 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $407,263 | 0.04% | 5,185 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $406,602 | 0.04% | 23,904 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $406,496 | 0.04% | 29,606 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $405,935 | 0.04% | 11,143 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $405,319 | 0.04% | 11,212 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $404,974 | 0.04% | 16,550 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $404,564 | 0.04% | 14,146 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $403,919 | 0.04% | 3,764 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $403,857 | 0.04% | 4,273 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $403,790 | 0.04% | 12,992 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $403,775 | 0.04% | 10,499 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $403,654 | 0.04% | 5,362 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $403,408 | 0.04% | 6,264 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $403,292 | 0.04% | 7,565 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $402,621 | 0.04% | 18,376 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $402,327 | 0.04% | 17,945 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $402,041 | 0.04% | 17,344 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $400,638 | 0.04% | 25,389 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $399,445 | 0.04% | 33,454 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $399,278 | 0.04% | 5,580 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $398,821 | 0.04% | 3,360 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $397,739 | 0.04% | 10,547 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $397,657 | 0.04% | 17,200 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $397,070 | 0.04% | 25,243 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $396,912 | 0.04% | 5,796 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $391,315 | 0.04% | 28,295 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $390,900 | 0.04% | 14,943 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $389,630 | 0.04% | 24,754 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $382,932 | 0.04% | 118,923 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $378,028 | 0.04% | 8,007 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $370,325 | 0.04% | 3,838 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $370,306 | 0.04% | 15,605 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $369,689 | 0.04% | 33,156 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $367,663 | 0.04% | 910 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $367,251 | 0.04% | 5,061 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $367,035 | 0.04% | 1,608 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $366,936 | 0.04% | 778 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $366,902 | 0.04% | 1,726 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $366,292 | 0.04% | 31,094 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $365,817 | 0.04% | 3,425 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $365,623 | 0.04% | 7,018 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $365,204 | 0.04% | 248,438 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $364,522 | 0.04% | 6,194 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $364,399 | 0.04% | 60,431 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $364,396 | 0.04% | 6,352 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $364,347 | 0.04% | 6,837 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $364,190 | 0.04% | 12,164 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $363,374 | 0.04% | 8,131 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $363,136 | 0.04% | 3,086 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $363,064 | 0.04% | 5,026 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $363,063 | 0.04% | 11,670 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $363,050 | 0.04% | 2,584 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $362,953 | 0.04% | 4,725 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $362,916 | 0.04% | 2,354 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $362,441 | 0.04% | 22,954 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $362,359 | 0.04% | 10,046 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $362,190 | 0.04% | 4,723 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $361,928 | 0.04% | 12,133 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $361,896 | 0.04% | 75,395 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $361,870 | 0.04% | 2,496 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $361,630 | 0.04% | 48,541 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $361,600 | 0.04% | 2,516 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $361,556 | 0.04% | 7,971 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $361,524 | 0.04% | 9,951 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $361,472 | 0.04% | 1,836 | Common | SOLE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $361,371 | 0.04% | 14,478 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $361,326 | 0.04% | 6,419 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $361,202 | 0.04% | 22,241 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $361,162 | 0.04% | 16,232 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $361,059 | 0.04% | 13,284 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $360,990 | 0.04% | 2,671 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $360,910 | 0.04% | 1,100 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $360,903 | 0.04% | 10,910 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $360,876 | 0.04% | 7,076 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $360,819 | 0.04% | 5,118 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $360,810 | 0.04% | 470 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $360,770 | 0.04% | 5,742 | Common | SOLE |
| 000360206 | AAON | AAON INC | $360,770 | 0.04% | 4,095 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $360,696 | 0.04% | 2,712 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $360,669 | 0.04% | 29,204 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $360,652 | 0.04% | 17,036 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $360,646 | 0.04% | 1,430 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $360,600 | 0.04% | 3,803 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $360,571 | 0.04% | 426 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $360,452 | 0.04% | 4,530 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $360,449 | 0.04% | 25,295 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $360,445 | 0.04% | 19,234 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $360,443 | 0.04% | 44,887 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $360,393 | 0.04% | 6,259 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $360,305 | 0.04% | 6,599 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $360,294 | 0.04% | 12,168 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $360,294 | 0.04% | 3,853 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $360,262 | 0.04% | 35,847 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $360,228 | 0.04% | 41,358 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $360,189 | 0.04% | 9,358 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $360,184 | 0.04% | 14,293 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $360,104 | 0.04% | 3,783 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $360,074 | 0.04% | 9,355 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $360,064 | 0.04% | 20,898 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $360,063 | 0.04% | 24,378 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $360,038 | 0.04% | 8,069 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $360,013 | 0.04% | 56,517 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $360,006 | 0.04% | 4,218 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $360,004 | 0.04% | 14,969 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $359,980 | 0.04% | 22,359 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $359,949 | 0.04% | 3,904 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $359,947 | 0.04% | 73,160 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $359,905 | 0.04% | 26,939 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $359,903 | 0.04% | 15,302 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $359,902 | 0.04% | 3,362 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $359,900 | 0.04% | 16,570 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $359,885 | 0.04% | 142,247 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $359,857 | 0.04% | 28,070 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $359,810 | 0.04% | 34,333 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $359,807 | 0.04% | 12,070 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $359,782 | 0.04% | 22,571 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $359,775 | 0.04% | 615 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $359,773 | 0.04% | 3,430 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $359,768 | 0.04% | 4,679 | 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.