Q3 2024 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2024-10-10 · accession 0001172661-24-004224
$977.5M
Reported value
827
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 827
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $44.7M | 4.58% | 107,421 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $20.0M | 2.05% | 830,385 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 1.77% | 44,252 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.2M | 1.76% | 343,383 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.1M | 1.64% | 32,718 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.6M | 1.50% | 57,655 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $14.6M | 1.49% | 452,263 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.7M | 1.20% | 15,143 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.2M | 1.14% | 88,477 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.0M | 1.12% | 28,640 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.5M | 0.97% | 145,107 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.6M | 0.88% | 41,912 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $8.1M | 0.83% | 213,778 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.8M | 0.80% | 45,478 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.77% | 11,941 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.76% | 14,705 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.74% | 56,324 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.7M | 0.69% | 126,155 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.68% | 11,971 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.4M | 0.65% | 45,587 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 0.65% | 6,858 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.3M | 0.64% | 14,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 0.64% | 126,029 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.60% | 29,387 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.60% | 59,022 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $5.8M | 0.59% | 27,154 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.59% | 137,990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.59% | 52,512 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.5M | 0.56% | 22,591 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.56% | 70,822 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.3M | 0.54% | 31,391 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.54% | 8,982 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.53% | 10,278 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.53% | 25,917 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 0.52% | 31,363 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.51% | 6,208 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.47% | 208,793 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.47% | 34,233 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.6M | 0.47% | 2,491 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.47% | 2,344 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.5M | 0.46% | 36,439 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.45% | 18,695 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $4.4M | 0.45% | 108,897 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.42% | 51,658 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.1M | 0.42% | 27,994 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.42% | 54,676 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.0M | 0.41% | 55,327 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.8M | 0.39% | 122,036 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.7M | 0.38% | 20,798 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.38% | 13,782 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 0.36% | 23,560 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.36% | 14,049 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.35% | 16,450 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.4M | 0.35% | 22,383 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.33% | 5,409 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.33% | 19,008 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.33% | 10,752 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.2M | 0.33% | 9,264 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.2M | 0.33% | 33,010 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.1M | 0.32% | 14,152 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.31% | 2,044 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.31% | 6,790 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.31% | 40,391 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.9M | 0.29% | 16,358 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.29% | 22,638 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.29% | 16,388 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.8M | 0.29% | 8,806 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.29% | 17,563 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.8M | 0.28% | 30,317 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.28% | 23,484 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.28% | 20,684 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.27% | 96,791 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.7M | 0.27% | 34,611 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.6M | 0.27% | 30,854 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.6M | 0.27% | 44,606 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.27% | 13,702 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.6M | 0.27% | 57,892 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.27% | 4,484 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.27% | 40,600 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.26% | 7,877 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.26% | 66,159 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.26% | 7,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.25% | 14,307 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 0.25% | 24,950 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.4M | 0.25% | 47,904 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.25% | 9,945 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.4M | 0.24% | 27,849 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.24% | 12,188 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.24% | 45,509 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.3M | 0.24% | 6,006 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.3M | 0.23% | 21,112 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.23% | 64,641 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.23% | 16,978 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.23% | 16,356 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.3M | 0.23% | 55,601 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.23% | 18,921 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.23% | 20,475 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.2M | 0.23% | 11,184 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.22% | 19,902 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.22% | 31,668 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.2M | 0.22% | 12,194 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.22% | 61,243 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.22% | 26,208 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.2M | 0.22% | 9,464 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.22% | 30,367 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.1M | 0.22% | 80,591 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.1M | 0.22% | 12,012 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 0.22% | 5,642 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.21% | 15,031 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.21% | 4,242 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.1M | 0.21% | 4,186 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.21% | 4,368 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.21% | 68,634 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.20% | 10,326 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 0.20% | 14,624 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 0.20% | 24,027 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.20% | 8,093 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.9M | 0.19% | 6,591 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.9M | 0.19% | 16,775 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.19% | 3,991 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.19% | 23,466 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.19% | 6,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.18% | 10,353 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.18% | 39,641 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.18% | 15,670 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.17% | 27,248 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.17% | 51,741 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.6M | 0.17% | 36,514 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.17% | 6,166 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.16% | 162 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.6M | 0.16% | 39,909 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.6M | 0.16% | 4,927 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.16% | 24,732 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.16% | 24,844 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.16% | 4,221 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.16% | 21,465 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.5M | 0.16% | 179,298 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.5M | 0.16% | 42,640 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.15% | 37,277 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.5M | 0.15% | 37,640 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.15% | 19,469 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.15% | 81,860 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.15% | 20,330 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.15% | 21,574 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.14% | 11,805 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.14% | 15,378 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.14% | 25,833 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.14% | 10,879 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.3M | 0.14% | 6,132 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $1.3M | 0.14% | 1,016 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.14% | 38,006 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.14% | 12,391 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.13% | 6,966 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.3M | 0.13% | 13,284 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.13% | 25,013 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.13% | 35,047 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1.3M | 0.13% | 20,299 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.3M | 0.13% | 28,960 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.13% | 64,667 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.13% | 3,419 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.3M | 0.13% | 11,462 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.13% | 12,341 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.3M | 0.13% | 18,184 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.3M | 0.13% | 44,072 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1.3M | 0.13% | 66,763 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 0.13% | 54,083 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.13% | 7,910 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.13% | 4,315 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.13% | 9,484 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.13% | 14,157 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.13% | 6,431 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.13% | 17,160 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.12% | 12,894 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.12% | 9,895 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.2M | 0.12% | 42,516 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.12% | 18,671 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.12% | 40,666 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.2M | 0.12% | 158,008 | Common | NONE |
| 00183L102 | ANGI1EUR | ANGI INC | $1.2M | 0.12% | 462,100 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.12% | 47,543 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.12% | 23,454 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.12% | 7,432 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.12% | 22,601 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.12% | 2,276 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.12% | 34,195 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.12% | 6,854 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.12% | 4,608 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.12% | 13,422 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.12% | 2,126 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.12% | 7,908 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.12% | 19,921 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.11% | 714 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.11% | 11,553 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $1.1M | 0.11% | 267,594 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.1M | 0.11% | 34,479 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.10% | 3,990 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.0M | 0.10% | 24,817 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $1.0M | 0.10% | 74,058 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.10% | 1,995 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 0.10% | 4,510 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $994,048 | 0.10% | 38,072 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $981,840 | 0.10% | 7,057 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $981,592 | 0.10% | 21,316 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $946,147 | 0.10% | 5,064 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $940,463 | 0.10% | 11,305 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $936,898 | 0.10% | 31,387 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $935,314 | 0.10% | 48,867 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $933,373 | 0.10% | 14,364 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $929,274 | 0.10% | 1,538 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $928,880 | 0.10% | 5,719 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $927,827 | 0.09% | 8,866 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $927,511 | 0.09% | 28,680 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $926,177 | 0.09% | 51,974 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $922,336 | 0.09% | 7,847 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $921,839 | 0.09% | 18,150 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $921,144 | 0.09% | 3,913 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $920,981 | 0.09% | 20,715 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $918,296 | 0.09% | 3,462 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $917,487 | 0.09% | 11,548 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $916,731 | 0.09% | 5,191 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $913,397 | 0.09% | 18,698 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $910,736 | 0.09% | 14,668 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $910,146 | 0.09% | 10,640 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $907,281 | 0.09% | 79,796 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $898,920 | 0.09% | 3,300 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $897,336 | 0.09% | 58,080 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $897,156 | 0.09% | 61,407 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $895,826 | 0.09% | 9,580 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $893,660 | 0.09% | 25,504 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $891,627 | 0.09% | 25,942 | Common | NONE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $890,467 | 0.09% | 79,577 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $889,766 | 0.09% | 76,704 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $888,817 | 0.09% | 8,866 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $887,140 | 0.09% | 4,925 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $886,343 | 0.09% | 100,265 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $884,225 | 0.09% | 6,349 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $882,419 | 0.09% | 5,145 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $881,801 | 0.09% | 2,259 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $879,822 | 0.09% | 74,435 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $879,509 | 0.09% | 52,760 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $878,213 | 0.09% | 7,851 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $869,698 | 0.09% | 3,131 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $868,244 | 0.09% | 5,296 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $867,768 | 0.09% | 47,943 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $863,916 | 0.09% | 17,306 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $859,532 | 0.09% | 36,607 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $859,254 | 0.09% | 5,170 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $855,405 | 0.09% | 20,889 | Common | NONE |
| 653656108 | NICE | NICE LTD | $854,630 | 0.09% | 4,921 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $853,510 | 0.09% | 9,634 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $849,886 | 0.09% | 18,920 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $844,135 | 0.09% | 23,351 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $843,544 | 0.09% | 4,393 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $837,511 | 0.09% | 21,890 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $835,148 | 0.09% | 407 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $833,305 | 0.09% | 10,614 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $832,053 | 0.09% | 13,970 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $831,306 | 0.09% | 3,630 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $830,349 | 0.08% | 43,565 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $828,487 | 0.08% | 2,930 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $827,716 | 0.08% | 67,957 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $826,928 | 0.08% | 27,148 | Common | NONE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $826,910 | 0.08% | 54,402 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $823,392 | 0.08% | 30,758 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $818,402 | 0.08% | 11,055 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $818,048 | 0.08% | 142,517 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $816,641 | 0.08% | 42,689 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $807,325 | 0.08% | 38,280 | Common | NONE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $806,868 | 0.08% | 50,524 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $806,163 | 0.08% | 225,816 | Common | NONE |
| 927651109 | VIRC | VIRCO MFG CO | $805,123 | 0.08% | 58,300 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $804,713 | 0.08% | 27,474 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $802,973 | 0.08% | 40,391 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $796,213 | 0.08% | 12,662 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $780,083 | 0.08% | 36,779 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $774,602 | 0.08% | 16,280 | Common | NONE |
| 553810102 | MVBF | MVB FINL CORP | $771,593 | 0.08% | 39,855 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $761,058 | 0.08% | 29,328 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $754,789 | 0.08% | 70,673 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $751,629 | 0.08% | 10,100 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $739,555 | 0.08% | 16,896 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $729,741 | 0.07% | 10,845 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $726,338 | 0.07% | 9,847 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $725,411 | 0.07% | 11,974 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $725,284 | 0.07% | 159,754 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $717,874 | 0.07% | 11,184 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $700,955 | 0.07% | 3,141 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $699,637 | 0.07% | 4,165 | Common | SOLE |
| 000360206 | AAON | AAON INC | $694,921 | 0.07% | 6,444 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $691,586 | 0.07% | 8,408 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $669,561 | 0.07% | 10,146 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $510,411 | 0.05% | 6,399 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $496,883 | 0.05% | 18,708 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $495,081 | 0.05% | 24,150 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $487,187 | 0.05% | 11,070 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $470,899 | 0.05% | 64,068 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $470,332 | 0.05% | 1,910 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $468,335 | 0.05% | 6,408 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $467,821 | 0.05% | 14,913 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $467,371 | 0.05% | 27,803 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $467,346 | 0.05% | 6,937 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $466,694 | 0.05% | 41,931 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $466,204 | 0.05% | 7,692 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $466,139 | 0.05% | 19,853 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $466,061 | 0.05% | 2,437 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $465,862 | 0.05% | 12,587 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $465,845 | 0.05% | 3,272 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $465,580 | 0.05% | 4,237 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $465,539 | 0.05% | 3,702 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $465,195 | 0.05% | 2,218 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $465,081 | 0.05% | 2,544 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $464,905 | 0.05% | 3,744 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $464,813 | 0.05% | 5,545 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $464,718 | 0.05% | 16,967 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $464,322 | 0.05% | 10,248 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $463,025 | 0.05% | 15,241 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $462,830 | 0.05% | 4,095 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $462,601 | 0.05% | 17,840 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $462,553 | 0.05% | 16,615 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $462,512 | 0.05% | 41,185 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $462,042 | 0.05% | 3,478 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $461,706 | 0.05% | 17,279 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $461,198 | 0.05% | 15,146 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $460,832 | 0.05% | 9,191 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $460,727 | 0.05% | 15,719 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $460,679 | 0.05% | 38,326 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $460,219 | 0.05% | 7,177 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $459,952 | 0.05% | 11,343 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $459,423 | 0.05% | 18,473 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $459,384 | 0.05% | 5,948 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $459,071 | 0.05% | 10,969 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $459,008 | 0.05% | 18,193 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $458,720 | 0.05% | 13,846 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $458,423 | 0.05% | 51,799 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $458,271 | 0.05% | 10,037 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $457,977 | 0.05% | 64,413 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $457,505 | 0.05% | 6,156 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $456,804 | 0.05% | 37,199 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $456,652 | 0.05% | 29,105 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $455,712 | 0.05% | 23,203 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $454,897 | 0.05% | 19,608 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $454,778 | 0.05% | 21,708 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $454,004 | 0.05% | 11,359 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $453,694 | 0.05% | 14,174 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $452,433 | 0.05% | 13,144 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $451,207 | 0.05% | 9,695 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $448,713 | 0.05% | 50,702 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $448,332 | 0.05% | 6,245 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $448,000 | 0.05% | 33,087 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $447,285 | 0.05% | 60,690 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $446,849 | 0.05% | 16,530 | Common | NONE |
| 68347P103 | OPAL | OPAL FUELS INC | $430,218 | 0.04% | 117,868 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $428,678 | 0.04% | 52,858 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $424,558 | 0.04% | 10,900 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $423,297 | 0.04% | 2,043 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $422,250 | 0.04% | 4,028 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $422,138 | 0.04% | 4,395 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $421,486 | 0.04% | 6,647 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $420,956 | 0.04% | 24,207 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $420,701 | 0.04% | 5,051 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $420,604 | 0.04% | 122,625 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $420,550 | 0.04% | 3,374 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $420,397 | 0.04% | 1,450 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $418,802 | 0.04% | 2,298 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $418,545 | 0.04% | 22,846 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $418,007 | 0.04% | 46,036 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $417,859 | 0.04% | 21,243 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $417,700 | 0.04% | 83,540 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $417,498 | 0.04% | 9,251 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $417,349 | 0.04% | 4,997 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $417,295 | 0.04% | 3,537 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $417,114 | 0.04% | 57,772 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $417,102 | 0.04% | 18,230 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $416,851 | 0.04% | 26,687 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $416,778 | 0.04% | 14,992 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $416,507 | 0.04% | 30,138 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $416,486 | 0.04% | 7,888 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $416,239 | 0.04% | 101,029 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $416,214 | 0.04% | 18,263 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $416,196 | 0.04% | 11,561 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $416,189 | 0.04% | 18,206 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $416,188 | 0.04% | 42,906 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $416,166 | 0.04% | 2,741 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $415,999 | 0.04% | 12,903 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $415,984 | 0.04% | 3,193 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $415,926 | 0.04% | 5,558 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $415,899 | 0.04% | 33,676 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $415,836 | 0.04% | 86,995 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $415,799 | 0.04% | 56,189 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $415,698 | 0.04% | 18,410 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $415,660 | 0.04% | 4,098 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $415,639 | 0.04% | 10,488 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $415,543 | 0.04% | 134,046 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $415,541 | 0.04% | 25,556 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $415,488 | 0.04% | 2,217 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $415,477 | 0.04% | 1,271 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $415,432 | 0.04% | 12,513 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $415,407 | 0.04% | 3,208 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $415,381 | 0.04% | 3,821 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $415,377 | 0.04% | 2,424 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $415,336 | 0.04% | 60,633 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $415,325 | 0.04% | 32,121 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $415,319 | 0.04% | 15,119 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $415,314 | 0.04% | 12,517 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $415,303 | 0.04% | 14,252 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $415,230 | 0.04% | 12,980 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $415,229 | 0.04% | 56,112 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $415,188 | 0.04% | 22,750 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $415,149 | 0.04% | 62,148 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $415,107 | 0.04% | 22,414 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $415,058 | 0.04% | 11,903 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $415,047 | 0.04% | 25,636 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $415,043 | 0.04% | 15,662 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $414,992 | 0.04% | 4,582 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $414,930 | 0.04% | 4,670 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $414,883 | 0.04% | 22,414 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $414,881 | 0.04% | 5,157 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $414,831 | 0.04% | 3,662 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $414,789 | 0.04% | 9,378 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $414,752 | 0.04% | 8,929 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $414,669 | 0.04% | 37,425 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $414,617 | 0.04% | 22,731 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $414,596 | 0.04% | 14,702 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $414,568 | 0.04% | 7,700 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $414,507 | 0.04% | 6,195 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $414,498 | 0.04% | 8,102 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $414,466 | 0.04% | 6,296 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $414,387 | 0.04% | 28,094 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $414,372 | 0.04% | 6,158 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $414,286 | 0.04% | 11,369 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $414,274 | 0.04% | 10,026 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $414,248 | 0.04% | 4,928 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $414,248 | 0.04% | 10,660 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $414,218 | 0.04% | 3,703 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $414,215 | 0.04% | 9,346 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $414,212 | 0.04% | 47,447 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $414,174 | 0.04% | 26,635 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $414,167 | 0.04% | 61,358 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $414,163 | 0.04% | 11,736 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $414,133 | 0.04% | 6,342 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $414,096 | 0.04% | 4,445 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $414,086 | 0.04% | 13,947 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $414,079 | 0.04% | 13,928 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $414,058 | 0.04% | 22,788 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $414,005 | 0.04% | 3,150 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $413,991 | 0.04% | 10,607 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $413,952 | 0.04% | 2,671 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $413,944 | 0.04% | 14,504 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $413,906 | 0.04% | 3,117 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $413,897 | 0.04% | 3,209 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $413,883 | 0.04% | 3,334 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $413,883 | 0.04% | 2,552 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $413,864 | 0.04% | 105,309 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $413,861 | 0.04% | 22,954 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $413,856 | 0.04% | 3,111 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $413,776 | 0.04% | 2,131 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $413,749 | 0.04% | 7,125 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $413,748 | 0.04% | 12,347 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $413,741 | 0.04% | 3,580 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $413,722 | 0.04% | 2,560 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $413,715 | 0.04% | 1,734 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $413,691 | 0.04% | 29,319 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $413,663 | 0.04% | 13,025 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $413,651 | 0.04% | 6,908 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $413,649 | 0.04% | 53,374 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $413,646 | 0.04% | 6,630 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $413,643 | 0.04% | 4,199 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $413,620 | 0.04% | 11,872 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $413,619 | 0.04% | 24,518 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $413,582 | 0.04% | 13,055 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $413,573 | 0.04% | 6,453 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $413,520 | 0.04% | 27,884 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $413,514 | 0.04% | 333,479 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $413,503 | 0.04% | 3,934 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $413,484 | 0.04% | 27,474 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $413,465 | 0.04% | 10,209 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $413,432 | 0.04% | 15,889 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $413,424 | 0.04% | 23,213 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $413,423 | 0.04% | 24,890 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $413,423 | 0.04% | 23,148 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $413,421 | 0.04% | 2,016 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $413,410 | 0.04% | 3,855 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $413,409 | 0.04% | 46,088 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $413,398 | 0.04% | 3,488 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $413,391 | 0.04% | 3,809 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $413,368 | 0.04% | 16,695 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $413,366 | 0.04% | 749 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $413,365 | 0.04% | 5,351 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $413,303 | 0.04% | 4,050 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $413,279 | 0.04% | 3,585 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $413,255 | 0.04% | 7,935 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $413,251 | 0.04% | 2,348 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $413,234 | 0.04% | 8,742 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $413,214 | 0.04% | 8,614 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $413,192 | 0.04% | 23,187 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $413,173 | 0.04% | 5,205 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $413,161 | 0.04% | 4,306 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $413,154 | 0.04% | 4,879 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $413,148 | 0.04% | 6,682 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $413,145 | 0.04% | 45,601 | 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.