Q4 2024 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000257
$893.6M
Reported value
824
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 824
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $17.9M | 2.00% | 355,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.0M | 1.90% | 32,491 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.7M | 1.75% | 43,164 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $14.4M | 1.61% | 495,738 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.3M | 1.60% | 129,030 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.4M | 1.50% | 55,921 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $12.9M | 1.44% | 549,227 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.7M | 1.20% | 154,514 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.4M | 1.06% | 14,981 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $8.8M | 0.98% | 234,430 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.8M | 0.98% | 83,087 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.84% | 11,790 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.79% | 56,066 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.0M | 0.78% | 39,607 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.77% | 65,986 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.9M | 0.77% | 14,140 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.76% | 37,127 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.7M | 0.75% | 70,837 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 0.73% | 52,404 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $6.5M | 0.73% | 30,388 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.4M | 0.71% | 14,040 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.69% | 11,839 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.68% | 37,218 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.65% | 28,863 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.63% | 31,607 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.62% | 201,235 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.60% | 8,984 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.3M | 0.59% | 30,509 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.58% | 135,853 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.1M | 0.57% | 22,106 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.56% | 129,392 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.52% | 33,395 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.52% | 2,313 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $4.5M | 0.50% | 115,912 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.5M | 0.50% | 25,078 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.4M | 0.50% | 25,173 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.49% | 6,191 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.47% | 36,275 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 0.47% | 7,114 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $4.2M | 0.47% | 141,890 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.47% | 10,105 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.46% | 19,435 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.46% | 17,605 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.46% | 109,405 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.7M | 0.42% | 52,295 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.41% | 13,358 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 0.41% | 1,741 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.40% | 56,966 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.6M | 0.40% | 10,084 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.40% | 10,843 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.5M | 0.39% | 17,791 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.36% | 35,182 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.1M | 0.35% | 34,944 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.35% | 40,922 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.34% | 20,580 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.0M | 0.34% | 14,224 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.34% | 52,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.34% | 19,544 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.0M | 0.33% | 32,396 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.33% | 8,351 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.32% | 5,421 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.8M | 0.32% | 8,422 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.31% | 17,440 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.8M | 0.31% | 18,466 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.31% | 15,985 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.30% | 37,915 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.30% | 23,243 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.30% | 21,496 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.30% | 11,553 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.30% | 9,229 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.6M | 0.29% | 45,434 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.29% | 31,668 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.29% | 25,470 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.6M | 0.29% | 34,662 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.28% | 4,400 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.5M | 0.28% | 6,006 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.28% | 13,470 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.28% | 2,058 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.28% | 6,700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 0.28% | 56,872 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.4M | 0.27% | 41,176 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.27% | 20,475 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.4M | 0.27% | 26,999 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.4M | 0.27% | 25,540 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.26% | 21,112 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.25% | 5,642 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.25% | 16,016 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.25% | 61,243 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.2M | 0.25% | 27,849 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.24% | 68,816 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.2M | 0.24% | 42,038 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.24% | 11,039 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.1M | 0.24% | 32,122 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.24% | 55,601 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.1M | 0.24% | 4,186 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.1M | 0.23% | 12,194 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.1M | 0.23% | 9,988 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.23% | 62,463 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.23% | 4,368 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.0M | 0.22% | 30,155 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.0M | 0.22% | 12,012 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.22% | 61,863 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.22% | 4,151 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.22% | 11,085 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.9M | 0.21% | 62,531 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.9M | 0.21% | 22,040 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.21% | 26,366 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.20% | 8,838 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.8M | 0.20% | 9,464 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.20% | 6,677 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.20% | 9,663 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.20% | 8,676 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.20% | 9,120 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.20% | 41,269 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.20% | 15,682 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.20% | 9,840 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.20% | 28,983 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.20% | 18,121 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.20% | 14,968 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.20% | 63,724 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.19% | 11,979 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.7M | 0.19% | 8,159 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.19% | 4,611 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.19% | 4,008 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.19% | 11,671 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.7M | 0.19% | 68,568 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.18% | 13,368 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.18% | 16,229 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.18% | 55,655 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.6M | 0.18% | 3,892 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.6M | 0.17% | 4,361 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.17% | 24,295 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.17% | 34,692 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.17% | 18,804 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.5M | 0.16% | 39,235 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.16% | 11,244 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.16% | 20,641 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.16% | 819 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.16% | 50,883 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.15% | 24,325 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.4M | 0.15% | 34,047 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.15% | 20,657 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.4M | 0.15% | 22,053 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.15% | 77,396 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.15% | 165 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.15% | 6,276 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.3M | 0.15% | 13,032 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.15% | 23,935 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.15% | 24,760 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.15% | 7,549 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.15% | 7,192 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.15% | 22,578 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.14% | 38,120 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.14% | 10,443 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.3M | 0.14% | 1,012 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.14% | 11,725 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.14% | 3,707 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.3M | 0.14% | 43,265 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.2M | 0.14% | 20,383 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.2M | 0.14% | 11,900 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.2M | 0.14% | 39,040 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.14% | 5,839 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.14% | 7,978 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.2M | 0.14% | 27,722 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.14% | 36,659 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.2M | 0.14% | 45,750 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.14% | 11,805 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.2M | 0.14% | 34,692 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.14% | 14,322 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.13% | 37,342 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.13% | 21,960 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.13% | 15,554 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.13% | 11,646 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.13% | 4,257 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.13% | 3,929 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.13% | 17,572 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.13% | 3,436 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.13% | 25,263 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.13% | 13,550 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.13% | 2,241 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.13% | 16,053 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.1M | 0.13% | 164,989 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.13% | 10,373 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.13% | 16,533 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.1M | 0.12% | 188,889 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $1.1M | 0.12% | 72,360 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.1M | 0.12% | 52,528 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.12% | 15,988 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.12% | 39,096 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.12% | 12,780 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.12% | 12,194 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.12% | 18,532 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $1.1M | 0.12% | 228,546 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.12% | 13,896 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.12% | 9,874 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.12% | 6,800 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.12% | 4,739 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.1M | 0.12% | 12,669 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.12% | 14,242 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.12% | 2,842 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.12% | 7,772 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.12% | 34,656 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.0M | 0.11% | 58,960 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $996,478 | 0.11% | 5,360 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $993,506 | 0.11% | 14,223 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $986,797 | 0.11% | 38,592 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $981,074 | 0.11% | 9,852 | Common | NONE |
| 553810102 | MVBF | MVB FINL CORP | $979,151 | 0.11% | 47,302 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $966,009 | 0.11% | 29,614 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $962,479 | 0.11% | 48,148 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $959,688 | 0.11% | 44,699 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $956,237 | 0.11% | 54,270 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $945,018 | 0.11% | 34,988 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $943,816 | 0.11% | 6,968 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $943,441 | 0.11% | 32,600 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $939,640 | 0.11% | 6,164 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $933,101 | 0.10% | 5,494 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $929,476 | 0.10% | 4,958 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $927,897 | 0.10% | 20,884 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $903,019 | 0.10% | 193,366 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $897,583 | 0.10% | 3,484 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $893,945 | 0.10% | 1,467 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $893,446 | 0.10% | 19,148 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $892,207 | 0.10% | 76,782 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $889,626 | 0.10% | 33,195 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $884,159 | 0.10% | 3,752 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $873,842 | 0.10% | 27,376 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $865,926 | 0.10% | 4,030 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $864,736 | 0.10% | 70,764 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $863,706 | 0.10% | 140,440 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $863,085 | 0.10% | 11,926 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $861,588 | 0.10% | 5,368 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $855,866 | 0.10% | 8,736 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $852,153 | 0.10% | 30,576 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $851,313 | 0.10% | 20,754 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $849,399 | 0.10% | 32,808 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $845,016 | 0.09% | 45,578 | Common | NONE |
| 913290102 | UNTY | UNITY BANCORP INC | $844,726 | 0.09% | 19,370 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $843,889 | 0.09% | 202,858 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $837,311 | 0.09% | 6,606 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $832,945 | 0.09% | 19,710 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $831,967 | 0.09% | 48,710 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $830,511 | 0.09% | 18,297 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $828,695 | 0.09% | 20,158 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $826,551 | 0.09% | 13,662 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $825,956 | 0.09% | 68,658 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $824,255 | 0.09% | 4,594 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $823,643 | 0.09% | 11,534 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $823,393 | 0.09% | 9,473 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $823,131 | 0.09% | 48,052 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $822,075 | 0.09% | 4,844 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $821,069 | 0.09% | 20,604 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $820,712 | 0.09% | 7,504 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $820,524 | 0.09% | 13,438 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $819,990 | 0.09% | 6,496 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $819,785 | 0.09% | 4,926 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $818,396 | 0.09% | 5,936 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $818,135 | 0.09% | 30,908 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $815,855 | 0.09% | 11,088 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $814,745 | 0.09% | 21,390 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $814,386 | 0.09% | 9,632 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $814,129 | 0.09% | 7,166 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $810,204 | 0.09% | 7,842 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $809,160 | 0.09% | 16,798 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $808,135 | 0.09% | 3,248 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $807,410 | 0.09% | 1,904 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $807,046 | 0.09% | 16,016 | Common | NONE |
| 682095104 | OFLX | OMEGA FLEX INC | $804,229 | 0.09% | 19,162 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $804,160 | 0.09% | 14,000 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $802,115 | 0.09% | 194,688 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $801,631 | 0.09% | 57,015 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $801,617 | 0.09% | 38,410 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $801,120 | 0.09% | 49,914 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $791,070 | 0.09% | 37,670 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $784,906 | 0.09% | 8,727 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $784,238 | 0.09% | 14,472 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $769,317 | 0.09% | 121,535 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $757,234 | 0.08% | 3,350 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $756,075 | 0.08% | 107,397 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $744,744 | 0.08% | 3,360 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $719,636 | 0.08% | 2,917 | Common | NONE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $674,434 | 0.08% | 205,620 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $665,390 | 0.07% | 3,677 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $665,084 | 0.07% | 6,932 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $664,383 | 0.07% | 16,106 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $660,333 | 0.07% | 2,757 | Common | SOLE |
| 000360206 | AAON | AAON INC | $655,831 | 0.07% | 5,573 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $650,858 | 0.07% | 6,543 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $557,557 | 0.06% | 11,339 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $512,902 | 0.06% | 18,898 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $473,514 | 0.05% | 18,760 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $472,695 | 0.05% | 46,207 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $472,356 | 0.05% | 45,771 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $462,692 | 0.05% | 34,947 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $461,935 | 0.05% | 3,160 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $458,836 | 0.05% | 10,212 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $458,167 | 0.05% | 139,685 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $455,929 | 0.05% | 40,527 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $455,741 | 0.05% | 16,465 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $453,770 | 0.05% | 7,478 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $453,095 | 0.05% | 114,707 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $452,738 | 0.05% | 50,304 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $452,241 | 0.05% | 14,598 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $452,134 | 0.05% | 16,820 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $451,910 | 0.05% | 9,526 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $451,398 | 0.05% | 6,207 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $451,038 | 0.05% | 23,504 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $450,991 | 0.05% | 13,379 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $450,733 | 0.05% | 65,418 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $450,604 | 0.05% | 55,357 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $449,842 | 0.05% | 12,478 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $449,706 | 0.05% | 18,614 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $449,555 | 0.05% | 22,377 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $449,182 | 0.05% | 17,105 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $447,777 | 0.05% | 3,690 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $447,345 | 0.05% | 7,250 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $446,438 | 0.05% | 2,387 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $446,399 | 0.05% | 2,692 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $446,272 | 0.05% | 17,112 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $445,242 | 0.05% | 15,628 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $445,058 | 0.05% | 10,688 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $444,994 | 0.05% | 47,695 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $444,933 | 0.05% | 3,933 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $444,879 | 0.05% | 5,838 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $444,665 | 0.05% | 18,512 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $444,424 | 0.05% | 13,227 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $444,293 | 0.05% | 6,820 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $443,868 | 0.05% | 11,452 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $442,662 | 0.05% | 4,625 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $442,622 | 0.05% | 12,234 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $442,017 | 0.05% | 39,395 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $441,690 | 0.05% | 36,383 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $440,918 | 0.05% | 10,881 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $440,130 | 0.05% | 4,092 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $440,123 | 0.05% | 6,805 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $439,616 | 0.05% | 4,327 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $438,499 | 0.05% | 2,501 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $438,363 | 0.05% | 46,241 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $438,309 | 0.05% | 5,276 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $438,183 | 0.05% | 33,526 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $437,916 | 0.05% | 12,077 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $437,424 | 0.05% | 16,530 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $436,412 | 0.05% | 2,490 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $436,072 | 0.05% | 7,971 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $435,320 | 0.05% | 5,892 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $432,356 | 0.05% | 20,270 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $430,359 | 0.05% | 17,659 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $430,127 | 0.05% | 31,373 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $421,873 | 0.05% | 139,232 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $415,098 | 0.05% | 14,095 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $414,009 | 0.05% | 249,403 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $413,684 | 0.05% | 116,860 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $413,345 | 0.05% | 217,550 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $412,007 | 0.05% | 9,127 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $410,909 | 0.05% | 1,681 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $410,647 | 0.05% | 2,020 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $410,497 | 0.05% | 4,915 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $409,043 | 0.05% | 1,334 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $408,950 | 0.05% | 75,313 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $408,675 | 0.05% | 27,801 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $408,607 | 0.05% | 5,257 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $408,521 | 0.05% | 4,192 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $407,841 | 0.05% | 10,755 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $407,643 | 0.05% | 2,719 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $407,439 | 0.05% | 10,555 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $407,070 | 0.05% | 30,792 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $406,937 | 0.05% | 12,384 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $406,928 | 0.05% | 10,895 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $406,630 | 0.05% | 5,872 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $406,522 | 0.05% | 2,032 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $406,508 | 0.05% | 5,993 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $406,482 | 0.05% | 43,151 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $406,469 | 0.05% | 5,748 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $406,385 | 0.05% | 12,601 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $406,373 | 0.05% | 10,249 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $406,372 | 0.05% | 4,984 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $405,986 | 0.05% | 6,265 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $405,916 | 0.05% | 3,431 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $405,820 | 0.05% | 10,085 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $405,774 | 0.05% | 60,927 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $405,643 | 0.05% | 20,446 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $405,393 | 0.05% | 84,988 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $405,243 | 0.05% | 10,752 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $405,205 | 0.05% | 26,536 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $405,162 | 0.05% | 44,280 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $405,081 | 0.05% | 73,651 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $404,945 | 0.05% | 11,613 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $404,873 | 0.05% | 22,952 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $404,868 | 0.05% | 21,814 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $404,716 | 0.05% | 21,068 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $404,606 | 0.05% | 7,466 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $404,427 | 0.05% | 51,717 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $404,325 | 0.05% | 11,864 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $404,243 | 0.05% | 41,546 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $404,215 | 0.05% | 16,299 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $404,089 | 0.05% | 47,484 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $404,059 | 0.05% | 24,297 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $403,845 | 0.05% | 15,473 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $403,784 | 0.05% | 3,070 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $403,718 | 0.05% | 68,543 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $403,717 | 0.05% | 13,202 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $403,680 | 0.05% | 48,461 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $403,649 | 0.05% | 2,601 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $403,645 | 0.05% | 3,386 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $403,611 | 0.05% | 33,219 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $403,507 | 0.05% | 21,372 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $403,463 | 0.05% | 39,594 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $403,418 | 0.05% | 2,866 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $403,369 | 0.05% | 3,582 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $403,348 | 0.05% | 38,232 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $403,092 | 0.05% | 40,029 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $403,058 | 0.05% | 4,627 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $403,051 | 0.05% | 138,031 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $403,048 | 0.05% | 26,223 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $403,043 | 0.05% | 4,256 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $403,026 | 0.05% | 5,647 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $403,023 | 0.05% | 17,599 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $403,020 | 0.05% | 20,947 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $402,960 | 0.05% | 4,800 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $402,954 | 0.05% | 19,034 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $402,945 | 0.05% | 8,038 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $402,940 | 0.05% | 7,297 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $402,919 | 0.05% | 175,182 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $402,918 | 0.05% | 15,479 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $402,897 | 0.05% | 28,923 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $402,892 | 0.05% | 6,064 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $402,883 | 0.05% | 10,091 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $402,871 | 0.05% | 23,491 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $402,751 | 0.05% | 49,176 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $402,739 | 0.05% | 4,279 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $402,688 | 0.05% | 9,645 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $402,675 | 0.05% | 79,423 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $402,668 | 0.05% | 118,781 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $402,639 | 0.05% | 9,044 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $402,639 | 0.05% | 9,355 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $402,608 | 0.05% | 77,276 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $402,584 | 0.05% | 8,270 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $402,566 | 0.05% | 2,044 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $402,566 | 0.05% | 8,352 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $402,494 | 0.05% | 5,445 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $402,488 | 0.05% | 13,798 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $402,483 | 0.05% | 18,328 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $402,363 | 0.05% | 1,658 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $402,354 | 0.05% | 9,414 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $402,287 | 0.05% | 6,413 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $402,203 | 0.05% | 23,799 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $402,196 | 0.05% | 14,620 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $402,193 | 0.05% | 27,212 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $402,170 | 0.05% | 375,860 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $402,162 | 0.05% | 53,479 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $402,141 | 0.05% | 4,533 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $402,137 | 0.05% | 61,583 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $402,088 | 0.04% | 6,520 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $402,084 | 0.04% | 14,848 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $402,044 | 0.04% | 19,460 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $402,032 | 0.04% | 12,355 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $402,012 | 0.04% | 6,425 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $401,999 | 0.04% | 6,626 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $401,948 | 0.04% | 16,582 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $401,931 | 0.04% | 18,253 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $401,910 | 0.04% | 20,176 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $401,899 | 0.04% | 17,489 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $401,871 | 0.04% | 4,299 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $401,844 | 0.04% | 7,660 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $401,843 | 0.04% | 15,642 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $401,797 | 0.04% | 7,843 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $401,763 | 0.04% | 3,161 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $401,760 | 0.04% | 4,984 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $401,748 | 0.04% | 24,158 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $401,730 | 0.04% | 15,967 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $401,725 | 0.04% | 7,633 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $401,719 | 0.04% | 14,195 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $401,709 | 0.04% | 3,850 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $401,707 | 0.04% | 40,332 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $401,692 | 0.04% | 19,945 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $401,688 | 0.04% | 93,199 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $401,685 | 0.04% | 18,545 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $401,674 | 0.04% | 4,493 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $401,658 | 0.04% | 6,208 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $401,657 | 0.04% | 8,610 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $401,639 | 0.04% | 6,340 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $401,638 | 0.04% | 14,848 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $401,627 | 0.04% | 5,841 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $401,622 | 0.04% | 3,274 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $401,614 | 0.04% | 44,182 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $401,604 | 0.04% | 16,332 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $401,591 | 0.04% | 1,109 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $401,590 | 0.04% | 2,864 | Common | SOLE |
| 192576106 | COHU | COHU INC | $401,568 | 0.04% | 15,040 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $401,526 | 0.04% | 49,449 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $401,520 | 0.04% | 10,394 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $401,513 | 0.04% | 7,570 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $401,504 | 0.04% | 30,440 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $401,491 | 0.04% | 4,273 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $401,479 | 0.04% | 3,232 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $401,478 | 0.04% | 23,728 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $401,456 | 0.04% | 9,124 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $401,447 | 0.04% | 6,860 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $401,417 | 0.04% | 11,194 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $401,415 | 0.04% | 65,271 | 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.