Q2 2024 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003257
$867.6M
Reported value
802
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 802
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $23.1M | 2.66% | 991,206 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.2M | 1.98% | 341,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.3M | 1.88% | 48,876 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.3M | 1.64% | 32,051 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $12.8M | 1.47% | 433,951 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.5M | 1.44% | 60,229 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.3M | 1.18% | 12,440 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.0M | 1.15% | 88,805 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 1.10% | 142,236 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.0M | 1.04% | 25,664 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.5M | 0.98% | 12,122 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.98% | 14,239 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.3M | 0.84% | 70,889 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $7.2M | 0.83% | 208,342 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.82% | 145,616 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.79% | 12,229 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.76% | 13,029 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 0.73% | 134,081 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.71% | 55,545 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.0M | 0.69% | 16,384 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.67% | 29,792 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.64% | 133,065 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.3M | 0.61% | 43,399 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.61% | 44,438 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $5.2M | 0.60% | 26,151 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.60% | 10,632 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.58% | 33,107 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.58% | 54,905 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.57% | 32,712 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.56% | 10,020 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.8M | 0.55% | 5,869 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.6M | 0.53% | 26,186 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.53% | 22,794 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.52% | 75,114 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.5M | 0.52% | 3,010 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.51% | 221,361 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.50% | 6,642 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.49% | 2,519 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $4.1M | 0.47% | 108,046 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.47% | 21,387 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.46% | 19,045 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.45% | 52,978 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.44% | 24,303 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.44% | 4,628 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 0.43% | 9,288 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 0.43% | 13,940 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.5M | 0.40% | 118,342 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3.4M | 0.39% | 10,529 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.39% | 10,217 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.39% | 21,514 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.3M | 0.38% | 10,216 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.37% | 47,180 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.2M | 0.37% | 15,655 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.36% | 2,249 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.35% | 64,703 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.35% | 13,505 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.35% | 16,596 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.35% | 21,716 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.34% | 6,365 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.9M | 0.33% | 33,558 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.8M | 0.33% | 29,803 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.33% | 17,103 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.32% | 5,121 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.8M | 0.32% | 9,303 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.32% | 21,323 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.31% | 17,054 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.31% | 39,128 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.7M | 0.31% | 92,005 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.6M | 0.30% | 8,432 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.30% | 20,444 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 0.30% | 6,891 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.30% | 9,643 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.30% | 24,274 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.30% | 21,739 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.29% | 14,143 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.29% | 18,642 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.5M | 0.29% | 101,634 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 0.29% | 26,882 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.5M | 0.28% | 8,472 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.4M | 0.28% | 34,851 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.4M | 0.28% | 36,842 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.28% | 22,700 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.4M | 0.28% | 9,825 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.27% | 15,949 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.27% | 10,727 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.27% | 8,681 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.3M | 0.27% | 88,644 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.27% | 64,272 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.26% | 64,295 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.26% | 4,493 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.3M | 0.26% | 66,820 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.2M | 0.26% | 5,781 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.26% | 19,008 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.2M | 0.25% | 45,812 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.25% | 63,948 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.2M | 0.25% | 15,509 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.2M | 0.25% | 18,249 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.25% | 70,372 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.25% | 42,482 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.2M | 0.25% | 4,620 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.25% | 15,804 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.24% | 24,192 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.24% | 16,076 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.1M | 0.24% | 54,108 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 0.24% | 36,319 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 0.24% | 14,479 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.23% | 7,644 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.23% | 10,809 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.23% | 3,708 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.23% | 31,029 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.23% | 53,918 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.23% | 16,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.23% | 11,286 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.23% | 32,909 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.22% | 14,056 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.22% | 24,757 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.22% | 19,363 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.9M | 0.21% | 6,228 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.21% | 9,744 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.21% | 24,416 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.21% | 10,932 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.8M | 0.20% | 8,232 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.20% | 12,420 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.20% | 15,069 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.20% | 13,693 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.7M | 0.20% | 56,280 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.7M | 0.20% | 10,836 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.7M | 0.19% | 15,792 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.19% | 4,075 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.6M | 0.19% | 13,884 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.19% | 13,416 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.19% | 28,727 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 0.19% | 9,576 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.6M | 0.18% | 17,140 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.18% | 14,628 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.18% | 29,756 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.18% | 55,676 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.6M | 0.18% | 43,636 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.18% | 16,047 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.18% | 19,242 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.18% | 25,113 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.18% | 18,166 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.5M | 0.17% | 36,457 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.17% | 17,686 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.17% | 6,406 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.5M | 0.17% | 40,410 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.17% | 81,048 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.17% | 11,524 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.4M | 0.17% | 38,136 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.16% | 25,852 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.16% | 24,279 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.16% | 26,460 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.16% | 16,937 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.4M | 0.16% | 29,529 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.16% | 136,215 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.16% | 7,851 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.4M | 0.16% | 8,019 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.16% | 4,709 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.16% | 20,728 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.15% | 1,268 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.15% | 3,107 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.15% | 7,713 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.15% | 6,463 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.15% | 7,155 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.3M | 0.15% | 5,213 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.15% | 10,345 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.15% | 169 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.15% | 6,341 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.15% | 26,016 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.15% | 8,888 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.15% | 14,135 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.14% | 46,208 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.14% | 5,109 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.2M | 0.14% | 58,805 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.2M | 0.14% | 29,820 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.14% | 15,366 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.14% | 30,393 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.14% | 23,860 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.2M | 0.14% | 52,053 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.14% | 35,529 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.14% | 11,970 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.14% | 13,715 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.14% | 19,322 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.14% | 21,680 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.2M | 0.13% | 49,169 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.2M | 0.13% | 27,721 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.2M | 0.13% | 8,024 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.13% | 59,287 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.13% | 4,385 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.13% | 6,056 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.13% | 2,107 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.13% | 6,843 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 0.13% | 28,478 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.1M | 0.13% | 6,953 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.13% | 8,449 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.13% | 7,945 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.1M | 0.13% | 94,433 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.13% | 17,683 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.12% | 10,115 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.12% | 21,572 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.12% | 9,720 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.12% | 359 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.12% | 3,707 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.12% | 3,420 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.12% | 22,406 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.0M | 0.12% | 64,969 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.0M | 0.12% | 35,294 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.12% | 1,063 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.12% | 10,988 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.12% | 3,915 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $997,902 | 0.12% | 71,534 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $996,183 | 0.11% | 4,455 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $988,344 | 0.11% | 12,972 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $987,136 | 0.11% | 4,956 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $979,317 | 0.11% | 12,825 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $941,941 | 0.11% | 9,855 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $914,055 | 0.11% | 11,610 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $909,529 | 0.10% | 8,591 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $907,443 | 0.10% | 11,475 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $895,891 | 0.10% | 19,180 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $891,803 | 0.10% | 8,775 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $888,047 | 0.10% | 23,072 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $885,179 | 0.10% | 5,940 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $880,984 | 0.10% | 14,603 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $862,387 | 0.10% | 675 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $856,910 | 0.10% | 140,708 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $853,153 | 0.10% | 8,456 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $850,167 | 0.10% | 155,994 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $846,217 | 0.10% | 30,929 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $843,343 | 0.10% | 14,016 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $842,494 | 0.10% | 40,388 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $830,890 | 0.10% | 26,546 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $827,044 | 0.10% | 26,887 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $822,890 | 0.09% | 31,432 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $818,977 | 0.09% | 21,712 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $817,816 | 0.09% | 38,180 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $817,684 | 0.09% | 45,783 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $811,065 | 0.09% | 6,615 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $810,015 | 0.09% | 20,388 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $809,680 | 0.09% | 44,269 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $809,126 | 0.09% | 37,167 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $798,496 | 0.09% | 24,798 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $797,617 | 0.09% | 13,959 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $796,299 | 0.09% | 21,263 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $794,228 | 0.09% | 4,923 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $794,201 | 0.09% | 28,466 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $793,836 | 0.09% | 56,541 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $793,480 | 0.09% | 17,807 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $790,607 | 0.09% | 10,473 | Common | NONE |
| 46620W201 | JILL | J JILL INC | $790,567 | 0.09% | 22,607 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $789,799 | 0.09% | 13,357 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $789,764 | 0.09% | 32,288 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $788,828 | 0.09% | 4,959 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $783,795 | 0.09% | 31,771 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $782,515 | 0.09% | 39,621 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $781,538 | 0.09% | 10,117 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $777,133 | 0.09% | 5,608 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $776,730 | 0.09% | 35,532 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $774,686 | 0.09% | 3,466 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $774,617 | 0.09% | 4,459 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $774,211 | 0.09% | 59,372 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $772,415 | 0.09% | 6,454 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $772,063 | 0.09% | 20,064 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $771,718 | 0.09% | 4,481 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $769,340 | 0.09% | 9,972 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $768,269 | 0.09% | 2,565 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $767,829 | 0.09% | 4,152 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $767,394 | 0.09% | 2,333 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $763,330 | 0.09% | 8,878 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $761,711 | 0.09% | 9,405 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $757,756 | 0.09% | 10,867 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $757,515 | 0.09% | 341,223 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $749,956 | 0.09% | 8,663 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $749,457 | 0.09% | 15,798 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $741,613 | 0.09% | 1,010 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $733,943 | 0.08% | 172,287 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $728,797 | 0.08% | 2,581 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $722,583 | 0.08% | 5,435 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $722,357 | 0.08% | 51,819 | Common | NONE |
| 653656108 | NICE | NICE LTD | $719,694 | 0.08% | 4,185 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $717,717 | 0.08% | 5,005 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $708,327 | 0.08% | 54,403 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $622,621 | 0.07% | 4,523 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $618,203 | 0.07% | 2,966 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $617,826 | 0.07% | 3,185 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $616,955 | 0.07% | 9,821 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $614,938 | 0.07% | 3,704 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $614,265 | 0.07% | 3,875 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $612,592 | 0.07% | 5,689 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $610,256 | 0.07% | 7,483 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $570,949 | 0.07% | 22,612 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $538,823 | 0.06% | 18,703 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $520,055 | 0.06% | 161,508 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $494,336 | 0.06% | 16,791 | Common | SOLE |
| G3323L100 | FN | FABRINET | $492,471 | 0.06% | 2,012 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $435,695 | 0.05% | 28,219 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $434,739 | 0.05% | 30,338 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $433,165 | 0.05% | 46,180 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $431,203 | 0.05% | 147,672 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $430,703 | 0.05% | 50,971 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $429,433 | 0.05% | 14,762 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $425,400 | 0.05% | 16,530 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $413,065 | 0.05% | 2,217 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $407,533 | 0.05% | 26,074 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $407,110 | 0.05% | 38,048 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $406,912 | 0.05% | 18,821 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $402,385 | 0.05% | 17,980 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $401,978 | 0.05% | 9,305 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $400,826 | 0.05% | 22,368 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $400,449 | 0.05% | 3,694 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $400,154 | 0.05% | 10,185 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $399,893 | 0.05% | 16,416 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $399,873 | 0.05% | 6,606 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $399,837 | 0.05% | 32,428 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $399,613 | 0.05% | 7,374 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $399,296 | 0.05% | 3,307 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $399,130 | 0.05% | 13,516 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $398,256 | 0.05% | 16,143 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $398,243 | 0.05% | 80,779 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $398,187 | 0.05% | 12,775 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $398,039 | 0.05% | 11,222 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $397,545 | 0.05% | 19,440 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $397,348 | 0.05% | 4,778 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $396,961 | 0.05% | 4,169 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $396,918 | 0.05% | 3,657 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $396,911 | 0.05% | 7,315 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $396,769 | 0.05% | 10,652 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $396,639 | 0.05% | 4,700 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $396,121 | 0.05% | 7,145 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $395,525 | 0.05% | 1,923 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $395,440 | 0.05% | 2,454 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $395,216 | 0.05% | 17,786 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $395,133 | 0.05% | 5,629 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $394,898 | 0.05% | 2,343 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $394,769 | 0.05% | 16,770 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $394,674 | 0.05% | 7,957 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $394,524 | 0.05% | 4,222 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $394,409 | 0.05% | 5,353 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $394,201 | 0.05% | 16,661 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $393,914 | 0.05% | 58,531 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $393,561 | 0.05% | 6,270 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $393,287 | 0.05% | 3,261 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $392,796 | 0.05% | 2,217 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $392,603 | 0.05% | 9,082 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $392,345 | 0.05% | 5,392 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $392,257 | 0.05% | 17,114 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $391,394 | 0.05% | 3,685 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $390,530 | 0.05% | 15,590 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $389,563 | 0.04% | 7,647 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $389,562 | 0.04% | 34,323 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $384,732 | 0.04% | 36,502 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $384,454 | 0.04% | 28,478 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $381,059 | 0.04% | 36,889 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $376,872 | 0.04% | 23,762 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $367,216 | 0.04% | 46,483 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $366,746 | 0.04% | 6,841 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $365,163 | 0.04% | 32,633 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $362,717 | 0.04% | 1,322 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $362,208 | 0.04% | 48,881 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $361,796 | 0.04% | 3,675 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $360,931 | 0.04% | 565,014 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $360,852 | 0.04% | 1,968 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $360,295 | 0.04% | 27,110 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $359,817 | 0.04% | 19,272 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $358,874 | 0.04% | 52,467 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $358,692 | 0.04% | 51,909 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $358,561 | 0.04% | 27,392 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $358,540 | 0.04% | 15,071 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $358,501 | 0.04% | 32,095 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $358,301 | 0.04% | 3,088 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $358,169 | 0.04% | 4,935 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $358,155 | 0.04% | 3,718 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $358,006 | 0.04% | 32,022 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $357,433 | 0.04% | 139,079 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $357,289 | 0.04% | 22,345 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $357,196 | 0.04% | 3,734 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $356,851 | 0.04% | 318,617 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $356,782 | 0.04% | 74,175 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $356,764 | 0.04% | 28,564 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $356,732 | 0.04% | 16,462 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $356,702 | 0.04% | 4,085 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $356,676 | 0.04% | 11,921 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $356,664 | 0.04% | 103,082 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $356,494 | 0.04% | 54,677 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $356,476 | 0.04% | 3,558 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $356,441 | 0.04% | 17,550 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $356,207 | 0.04% | 8,536 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $356,124 | 0.04% | 5,258 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $356,017 | 0.04% | 6,571 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $356,010 | 0.04% | 9,247 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $356,006 | 0.04% | 15,844 | Common | SOLE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $356,004 | 0.04% | 13,485 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $355,961 | 0.04% | 1,349 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $355,880 | 0.04% | 328 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $355,824 | 0.04% | 6,505 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $355,659 | 0.04% | 57,550 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $355,556 | 0.04% | 53,467 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $355,511 | 0.04% | 27,993 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $355,492 | 0.04% | 9,668 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $355,416 | 0.04% | 1,004 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $355,269 | 0.04% | 6,977 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $355,212 | 0.04% | 2,712 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $355,211 | 0.04% | 20,580 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $355,168 | 0.04% | 4,406 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $354,989 | 0.04% | 3,892 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $354,964 | 0.04% | 17,290 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $354,961 | 0.04% | 26,352 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $354,958 | 0.04% | 32,007 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $354,897 | 0.04% | 63,149 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $354,840 | 0.04% | 11,828 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $354,799 | 0.04% | 2,447 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $354,769 | 0.04% | 1,962 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $354,733 | 0.04% | 15,166 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $354,696 | 0.04% | 6,615 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $354,683 | 0.04% | 11,379 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $354,680 | 0.04% | 5,170 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $354,627 | 0.04% | 55,324 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $354,619 | 0.04% | 2,867 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $354,608 | 0.04% | 10,234 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $354,587 | 0.04% | 51,315 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $354,549 | 0.04% | 9,084 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $354,548 | 0.04% | 6,584 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $354,540 | 0.04% | 13,496 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $354,509 | 0.04% | 8,984 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $354,498 | 0.04% | 4,285 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $354,396 | 0.04% | 4,041 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $354,394 | 0.04% | 32,633 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $354,378 | 0.04% | 19,898 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $354,355 | 0.04% | 2,455 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $354,303 | 0.04% | 22,524 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $354,295 | 0.04% | 747 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $354,281 | 0.04% | 36,188 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $354,215 | 0.04% | 11,324 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $354,197 | 0.04% | 9,501 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $354,172 | 0.04% | 3,324 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $354,142 | 0.04% | 33,284 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $354,138 | 0.04% | 11,852 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $354,082 | 0.04% | 7,865 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $354,041 | 0.04% | 7,536 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $354,040 | 0.04% | 12,749 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $354,029 | 0.04% | 15,819 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $354,003 | 0.04% | 58,707 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $353,992 | 0.04% | 12,981 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $353,960 | 0.04% | 23,241 | Common | SOLE |
| 192576106 | COHU | COHU INC | $353,938 | 0.04% | 10,693 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $353,933 | 0.04% | 3,955 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $353,876 | 0.04% | 6,095 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $353,874 | 0.04% | 16,166 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $353,822 | 0.04% | 12,815 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $353,774 | 0.04% | 50,684 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $353,748 | 0.04% | 14,826 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $353,728 | 0.04% | 12,085 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $353,708 | 0.04% | 8,303 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $353,647 | 0.04% | 6,655 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $353,615 | 0.04% | 10,086 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $353,558 | 0.04% | 7,022 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $353,555 | 0.04% | 23,665 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $353,539 | 0.04% | 14,603 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $353,513 | 0.04% | 15,924 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $353,511 | 0.04% | 2,987 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $353,495 | 0.04% | 9,472 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $353,480 | 0.04% | 11,514 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $353,472 | 0.04% | 4,210 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $353,471 | 0.04% | 54,464 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $353,462 | 0.04% | 119,413 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $353,445 | 0.04% | 4,969 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $353,444 | 0.04% | 2,428 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $353,415 | 0.04% | 3,393 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $353,394 | 0.04% | 12,671 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $353,352 | 0.04% | 13,034 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $353,340 | 0.04% | 10,614 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $353,328 | 0.04% | 7,164 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $353,320 | 0.04% | 7,484 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $353,308 | 0.04% | 5,926 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $353,294 | 0.04% | 9,339 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $353,284 | 0.04% | 7,436 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $353,283 | 0.04% | 2,510 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $353,283 | 0.04% | 25,471 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $353,259 | 0.04% | 8,941 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $353,239 | 0.04% | 78,848 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $353,210 | 0.04% | 5,531 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $353,208 | 0.04% | 18,848 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $353,198 | 0.04% | 28,599 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $353,190 | 0.04% | 38,727 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $353,082 | 0.04% | 3,118 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $353,043 | 0.04% | 11,545 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $353,020 | 0.04% | 5,671 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $353,006 | 0.04% | 14,064 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $352,964 | 0.04% | 5,226 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $352,963 | 0.04% | 8,042 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $352,950 | 0.04% | 8,782 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $352,933 | 0.04% | 81,887 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $352,933 | 0.04% | 14,429 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $352,933 | 0.04% | 12,336 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $352,932 | 0.04% | 4,864 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $352,917 | 0.04% | 18,643 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $352,909 | 0.04% | 3,090 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $352,907 | 0.04% | 916 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $352,871 | 0.04% | 20,004 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $352,841 | 0.04% | 7,913 | 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.