Q1 2025 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2025-06-03 · accession 0001172661-25-002435
$841.3M
Reported value
800
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 800
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $22.7M | 2.70% | 932,160 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.5M | 1.96% | 58,215 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $15.9M | 1.89% | 518,265 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15.2M | 1.80% | 46,037 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $13.9M | 1.65% | 584,723 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.0M | 1.43% | 154,905 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.1M | 1.32% | 16,370 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 1.20% | 90,605 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.4M | 1.12% | 143,081 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.0M | 1.08% | 59,062 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.8M | 0.93% | 47,341 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.6M | 0.91% | 79,129 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $7.6M | 0.90% | 223,049 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.5M | 0.90% | 36,687 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.89% | 12,386 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.4M | 0.88% | 75,918 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.0M | 0.83% | 28,729 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.6M | 0.79% | 28,703 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.77% | 40,548 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.76% | 28,578 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.72% | 10,290 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 0.70% | 205,930 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $5.9M | 0.70% | 28,547 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.7M | 0.68% | 13,577 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 0.66% | 146,029 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.5M | 0.65% | 131,614 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.64% | 34,918 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.64% | 32,259 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.63% | 109,716 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.62% | 9,065 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.61% | 33,270 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.60% | 35,122 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.0M | 0.59% | 24,743 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.8M | 0.58% | 13,096 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.5M | 0.53% | 9,180 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.52% | 2,386 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $4.4M | 0.52% | 114,401 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.51% | 7,595 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.0M | 0.48% | 13,428 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.47% | 6,340 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.0M | 0.47% | 22,948 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.8M | 0.45% | 133,951 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.43% | 42,629 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.42% | 21,107 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.4M | 0.41% | 21,688 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.40% | 19,087 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 0.40% | 42,375 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.40% | 39,832 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.3M | 0.39% | 42,391 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.39% | 10,258 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.38% | 21,476 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.37% | 26,216 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.1M | 0.37% | 15,227 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.0M | 0.36% | 29,618 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.36% | 43,936 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.35% | 61,632 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.0M | 0.35% | 29,376 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.35% | 30,639 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.35% | 403 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.9M | 0.34% | 41,472 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.34% | 9,109 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.34% | 2,007 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.8M | 0.34% | 39,664 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.32% | 4,604 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.31% | 2,235 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.31% | 17,005 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.31% | 20,384 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.31% | 21,441 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.31% | 14,640 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.30% | 16,809 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.6M | 0.30% | 102,936 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.30% | 1,378 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.30% | 70,483 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.30% | 74,395 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.5M | 0.30% | 43,496 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.5M | 0.30% | 35,675 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.5M | 0.30% | 22,254 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.29% | 24,059 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.29% | 14,740 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.29% | 17,743 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.28% | 63,243 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.3M | 0.28% | 10,336 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.3M | 0.27% | 3,721 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.27% | 30,439 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.3M | 0.27% | 4,800 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.3M | 0.27% | 13,900 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.2M | 0.27% | 45,960 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.26% | 19,500 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.26% | 5,800 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.2M | 0.26% | 13,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.26% | 5,100 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.26% | 17,040 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.26% | 57,900 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.26% | 56,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.26% | 10,080 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.2M | 0.26% | 32,803 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.2M | 0.26% | 17,280 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.26% | 7,114 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 0.26% | 24,360 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.26% | 74,727 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.2M | 0.26% | 28,100 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.26% | 62,400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.26% | 4,278 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.26% | 11,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.26% | 21,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.26% | 20,400 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.1M | 0.25% | 14,600 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.1M | 0.25% | 83,540 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.25% | 8,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.25% | 26,040 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.24% | 6,759 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.24% | 9,428 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.24% | 8,960 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.24% | 16,017 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.0M | 0.24% | 30,413 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.24% | 10,499 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.24% | 16,745 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.24% | 21,684 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.24% | 48,855 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.0M | 0.23% | 46,299 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.23% | 8,603 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.23% | 5,806 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.22% | 5,571 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.22% | 10,992 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.22% | 20,055 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.22% | 18,971 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.8M | 0.22% | 4,304 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.22% | 14,129 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.21% | 10,329 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.21% | 39,657 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.21% | 25,089 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.20% | 19,227 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.20% | 4,921 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.20% | 11,208 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.19% | 13,024 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.19% | 19,634 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.19% | 35,898 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.19% | 12,649 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.18% | 24,482 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.18% | 22,265 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.5M | 0.18% | 32,247 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.5M | 0.18% | 39,224 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.17% | 28,798 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.17% | 54,092 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.17% | 27,001 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.17% | 23,052 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.17% | 6,897 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.16% | 20,707 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.15% | 89,516 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.15% | 20,981 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.14% | 32,592 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.14% | 11,926 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.2M | 0.14% | 24,406 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.2M | 0.14% | 216,640 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.2M | 0.14% | 27,532 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.14% | 18,066 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.2M | 0.14% | 30,323 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.14% | 11,157 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.14% | 42,770 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.14% | 15,975 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.2M | 0.14% | 67,342 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.14% | 12,619 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.14% | 37,460 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 0.13% | 20,738 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.13% | 18,719 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.1M | 0.13% | 34,971 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $1.1M | 0.13% | 15,628 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.13% | 11,556 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.1M | 0.13% | 26,048 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.13% | 47,408 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.13% | 8,625 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $1.1M | 0.13% | 30,724 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.13% | 25,731 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.13% | 14,069 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.1M | 0.13% | 205,787 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.13% | 17,439 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.13% | 4,119 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.13% | 11,750 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.1M | 0.13% | 41,280 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.13% | 21,834 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.1M | 0.13% | 79,170 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.13% | 19,796 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.12% | 50,880 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.0M | 0.12% | 5,180 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.0M | 0.12% | 3,610 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.0M | 0.12% | 5,855 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.12% | 31,754 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $1.0M | 0.12% | 28,224 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $966,682 | 0.11% | 15,147 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $926,398 | 0.11% | 12,831 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $913,610 | 0.11% | 11,419 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $892,818 | 0.11% | 16,379 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $827,982 | 0.10% | 6,156 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $824,696 | 0.10% | 42,012 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $819,907 | 0.10% | 33,811 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $816,988 | 0.10% | 77,220 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $814,476 | 0.10% | 84,930 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $813,195 | 0.10% | 12,744 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $811,728 | 0.10% | 4,320 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $810,549 | 0.10% | 99,576 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $800,348 | 0.10% | 36,396 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $798,984 | 0.09% | 48,600 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $796,643 | 0.09% | 6,048 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $792,396 | 0.09% | 6,264 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $789,592 | 0.09% | 28,944 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $782,693 | 0.09% | 26,568 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $782,687 | 0.09% | 18,792 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $782,222 | 0.09% | 20,520 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $781,937 | 0.09% | 31,968 | Common | NONE |
| 053807103 | AVT | AVNET INC | $775,093 | 0.09% | 16,118 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $774,771 | 0.09% | 20,844 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $774,727 | 0.09% | 3,348 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $774,645 | 0.09% | 33,048 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $768,231 | 0.09% | 2,700 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $766,843 | 0.09% | 10,476 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $765,952 | 0.09% | 17,428 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $765,657 | 0.09% | 19,764 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $764,640 | 0.09% | 38,232 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $761,566 | 0.09% | 8,532 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $760,436 | 0.09% | 22,788 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $756,657 | 0.09% | 35,424 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $756,585 | 0.09% | 5,832 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $755,698 | 0.09% | 192,780 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $749,801 | 0.09% | 57,456 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $747,756 | 0.09% | 57,564 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $746,635 | 0.09% | 25,596 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $743,895 | 0.09% | 3,996 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $743,617 | 0.09% | 56,808 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $743,563 | 0.09% | 4,104 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $743,146 | 0.09% | 7,884 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $738,218 | 0.09% | 21,460 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $737,847 | 0.09% | 34,128 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $732,434 | 0.09% | 115,344 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $732,037 | 0.09% | 8,856 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $730,028 | 0.09% | 17,928 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $729,551 | 0.09% | 7,128 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $729,162 | 0.09% | 69,444 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $721,273 | 0.09% | 27,540 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $715,565 | 0.09% | 87,264 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $703,415 | 0.08% | 73,656 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $702,999 | 0.08% | 5,940 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $699,406 | 0.08% | 38,556 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $696,233 | 0.08% | 2,160 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $695,494 | 0.08% | 43,632 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $688,664 | 0.08% | 5,547 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $684,910 | 0.08% | 5,832 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $665,299 | 0.08% | 7,529 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $656,547 | 0.08% | 2,914 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $655,722 | 0.08% | 6,854 | Common | SOLE |
| 000360206 | AAON | AAON INC | $655,511 | 0.08% | 8,390 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $655,387 | 0.08% | 28,080 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $654,481 | 0.08% | 15,049 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $652,983 | 0.08% | 28,025 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $652,711 | 0.08% | 7,051 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $632,082 | 0.08% | 324 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $535,288 | 0.06% | 41,754 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $529,308 | 0.06% | 1,769 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $515,946 | 0.06% | 9,647 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $491,120 | 0.06% | 17,112 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $469,109 | 0.06% | 6,663 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $465,435 | 0.06% | 7,953 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $459,346 | 0.05% | 2,663 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $457,063 | 0.05% | 3,564 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $453,673 | 0.05% | 4,572 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $447,397 | 0.05% | 8,386 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $430,944 | 0.05% | 5,442 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $427,127 | 0.05% | 16,530 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $422,017 | 0.05% | 36,318 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $418,487 | 0.05% | 22,379 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $415,080 | 0.05% | 3,232 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $414,506 | 0.05% | 2,179 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $413,360 | 0.05% | 5,146 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $413,105 | 0.05% | 11,501 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $412,847 | 0.05% | 8,076 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $411,892 | 0.05% | 11,833 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $410,982 | 0.05% | 44,479 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $410,773 | 0.05% | 2,396 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $409,953 | 0.05% | 4,848 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $409,915 | 0.05% | 18,324 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $409,899 | 0.05% | 2,609 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $409,592 | 0.05% | 13,124 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $409,129 | 0.05% | 4,921 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $408,845 | 0.05% | 4,634 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $408,739 | 0.05% | 52,946 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $407,927 | 0.05% | 16,330 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $407,488 | 0.05% | 30,297 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $407,458 | 0.05% | 23,458 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $407,445 | 0.05% | 3,924 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $406,956 | 0.05% | 21,185 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $406,945 | 0.05% | 80,743 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $406,718 | 0.05% | 18,206 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $406,395 | 0.05% | 2,588 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $405,293 | 0.05% | 4,367 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $404,570 | 0.05% | 46,663 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $403,866 | 0.05% | 12,652 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $403,662 | 0.05% | 14,442 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $403,388 | 0.05% | 38,418 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $403,375 | 0.05% | 19,254 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $403,037 | 0.05% | 6,383 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $402,884 | 0.05% | 12,298 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $402,628 | 0.05% | 18,903 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $402,352 | 0.05% | 1,371 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $401,824 | 0.05% | 6,321 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $401,730 | 0.05% | 7,460 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $401,405 | 0.05% | 7,793 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $401,077 | 0.05% | 2,485 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $400,551 | 0.05% | 23,329 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $400,265 | 0.05% | 18,352 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $399,761 | 0.05% | 44,270 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $399,723 | 0.05% | 43,354 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $399,136 | 0.05% | 17,947 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $398,517 | 0.05% | 13,306 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $398,407 | 0.05% | 19,782 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $398,058 | 0.05% | 17,574 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $396,985 | 0.05% | 6,505 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $396,117 | 0.05% | 5,225 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $394,856 | 0.05% | 9,341 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $392,799 | 0.05% | 68,076 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $391,046 | 0.05% | 5,791 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $389,547 | 0.05% | 3,958 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $389,182 | 0.05% | 14,313 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $387,858 | 0.05% | 43,727 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $360,287 | 0.04% | 4,604 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $358,888 | 0.04% | 195,048 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $358,687 | 0.04% | 5,459 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $357,374 | 0.04% | 46,838 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $355,852 | 0.04% | 3,808 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $354,712 | 0.04% | 5,558 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $354,623 | 0.04% | 7,996 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $354,223 | 0.04% | 1,737 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $353,893 | 0.04% | 5,835 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $353,391 | 0.04% | 2,793 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $352,634 | 0.04% | 11,390 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $352,619 | 0.04% | 12,874 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $352,328 | 0.04% | 89,651 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $351,653 | 0.04% | 4,409 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $351,549 | 0.04% | 22,124 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $351,287 | 0.04% | 220,935 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $350,999 | 0.04% | 48,148 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $350,730 | 0.04% | 6,882 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $350,714 | 0.04% | 365 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $350,317 | 0.04% | 235,112 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $350,206 | 0.04% | 3,730 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $350,056 | 0.04% | 231,825 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $349,966 | 0.04% | 4,448 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $349,818 | 0.04% | 9,966 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $349,457 | 0.04% | 23,596 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $349,132 | 0.04% | 4,863 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $349,011 | 0.04% | 42,771 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $349,007 | 0.04% | 4,617 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $348,852 | 0.04% | 36,760 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $348,396 | 0.04% | 2,473 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $348,367 | 0.04% | 615 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $348,181 | 0.04% | 3,058 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $348,137 | 0.04% | 6,035 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $348,088 | 0.04% | 27,301 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $347,995 | 0.04% | 2,187 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $347,930 | 0.04% | 21,624 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $347,694 | 0.04% | 49,040 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $347,448 | 0.04% | 63,752 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $347,448 | 0.04% | 39,845 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $347,258 | 0.04% | 13,586 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $347,212 | 0.04% | 1,423 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $347,047 | 0.04% | 5,820 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $346,780 | 0.04% | 2,497 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $346,564 | 0.04% | 5,907 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $346,554 | 0.04% | 2,142 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $346,551 | 0.04% | 28,688 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $346,520 | 0.04% | 20,492 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $346,500 | 0.04% | 17,256 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $346,499 | 0.04% | 18,639 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $346,313 | 0.04% | 9,292 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $346,273 | 0.04% | 57,425 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $346,226 | 0.04% | 6,837 | Common | SOLE |
| 749660106 | RES | RPC INC | $346,148 | 0.04% | 62,936 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $346,129 | 0.04% | 2,085 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $346,120 | 0.04% | 1,781 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $346,031 | 0.04% | 7,464 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $346,012 | 0.04% | 58,448 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $346,010 | 0.04% | 17,440 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $346,009 | 0.04% | 8,554 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $346,008 | 0.04% | 4,317 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $345,910 | 0.04% | 82,556 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $345,897 | 0.04% | 20,431 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $345,878 | 0.04% | 53,875 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $345,878 | 0.04% | 10,040 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $345,822 | 0.04% | 2,972 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $345,811 | 0.04% | 5,952 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $345,804 | 0.04% | 2,746 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $345,788 | 0.04% | 4,845 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $345,780 | 0.04% | 6,023 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $345,776 | 0.04% | 5,441 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $345,764 | 0.04% | 4,186 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $345,760 | 0.04% | 11,591 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $345,759 | 0.04% | 6,464 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $345,745 | 0.04% | 6,694 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $345,730 | 0.04% | 21,017 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $345,704 | 0.04% | 2,829 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $345,675 | 0.04% | 16,651 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $345,652 | 0.04% | 4,382 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $345,644 | 0.04% | 11,064 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $345,642 | 0.04% | 37,206 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $345,573 | 0.04% | 52,439 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $345,539 | 0.04% | 11,650 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $345,531 | 0.04% | 6,641 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $345,502 | 0.04% | 2,634 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $345,502 | 0.04% | 62,029 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $345,460 | 0.04% | 60,080 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $345,452 | 0.04% | 8,438 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $345,420 | 0.04% | 17,916 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $345,397 | 0.04% | 7,507 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $345,388 | 0.04% | 112,872 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $345,380 | 0.04% | 13,854 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $345,373 | 0.04% | 10,179 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $345,360 | 0.04% | 16,888 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $345,348 | 0.04% | 1,996 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $345,335 | 0.04% | 9,878 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $345,328 | 0.04% | 1,712 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $345,325 | 0.04% | 3,113 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $345,323 | 0.04% | 35,273 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $345,317 | 0.04% | 8,279 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $345,306 | 0.04% | 6,153 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $345,245 | 0.04% | 5,194 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $345,244 | 0.04% | 2,939 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $345,243 | 0.04% | 4,007 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $345,218 | 0.04% | 31,788 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $345,203 | 0.04% | 11,920 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $345,196 | 0.04% | 11,085 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $345,195 | 0.04% | 31,296 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $345,158 | 0.04% | 10,022 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $345,096 | 0.04% | 6,567 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $345,065 | 0.04% | 20,027 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $345,032 | 0.04% | 15,542 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $345,010 | 0.04% | 18,619 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $345,007 | 0.04% | 6,057 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $344,991 | 0.04% | 45,938 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $344,962 | 0.04% | 5,916 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $344,941 | 0.04% | 2,968 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $344,902 | 0.04% | 5,991 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $344,898 | 0.04% | 9,309 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $344,892 | 0.04% | 7,030 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $344,885 | 0.04% | 7,989 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $344,880 | 0.04% | 17,759 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $344,856 | 0.04% | 2,398 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $344,854 | 0.04% | 54,393 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $344,850 | 0.04% | 29,324 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $344,846 | 0.04% | 39,187 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $344,843 | 0.04% | 14,718 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $344,839 | 0.04% | 57,762 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $344,833 | 0.04% | 2,598 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $344,831 | 0.04% | 56,809 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $344,802 | 0.04% | 11,768 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $344,771 | 0.04% | 25,295 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $344,758 | 0.04% | 12,388 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $344,756 | 0.04% | 32,402 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $344,754 | 0.04% | 7,376 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $344,729 | 0.04% | 19,088 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $344,708 | 0.04% | 22,182 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $344,704 | 0.04% | 1,297 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $344,696 | 0.04% | 21,679 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $344,696 | 0.04% | 1,648 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $344,696 | 0.04% | 3,708 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $344,660 | 0.04% | 17,372 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $344,660 | 0.04% | 7,341 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $344,659 | 0.04% | 19,808 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $344,635 | 0.04% | 24,652 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $344,607 | 0.04% | 17,153 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $344,593 | 0.04% | 14,509 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $344,559 | 0.04% | 2,294 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $344,552 | 0.04% | 9,414 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $344,515 | 0.04% | 6,059 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $344,513 | 0.04% | 12,357 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $344,508 | 0.04% | 12,247 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $344,498 | 0.04% | 12,186 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $344,480 | 0.04% | 21,383 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $344,477 | 0.04% | 4,860 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $344,452 | 0.04% | 19,041 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $344,451 | 0.04% | 16,225 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $344,434 | 0.04% | 5,462 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $344,413 | 0.04% | 14,750 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $344,398 | 0.04% | 3,718 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $344,386 | 0.04% | 12,388 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $344,333 | 0.04% | 6,906 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $344,315 | 0.04% | 8,710 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $344,281 | 0.04% | 18,235 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $344,272 | 0.04% | 3,765 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $344,268 | 0.04% | 1,836 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $344,262 | 0.04% | 48,556 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $344,260 | 0.04% | 25,768 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $344,259 | 0.04% | 74,354 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $344,258 | 0.04% | 45,901 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $344,258 | 0.04% | 14,255 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $344,257 | 0.04% | 15,099 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $344,255 | 0.04% | 27,387 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $344,255 | 0.04% | 6,817 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $344,254 | 0.04% | 20,346 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $344,246 | 0.04% | 12,045 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $344,232 | 0.04% | 6,158 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $344,217 | 0.04% | 5,868 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $344,187 | 0.04% | 8,023 | 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.