Q2 2025 · 13F-HR
Inspire Investing, LLCholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002712
$918.0M
Reported value
824
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 824
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $19.5M | 2.12% | 50,232 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $16.1M | 1.75% | 468,358 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.0M | 1.74% | 655,590 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.9M | 1.74% | 59,693 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.8M | 1.61% | 149,458 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.6M | 1.59% | 142,813 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $14.4M | 1.56% | 598,053 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14.0M | 1.53% | 15,684 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.0M | 1.30% | 215,690 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.6M | 1.15% | 68,748 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.4M | 1.13% | 178,355 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.4M | 1.13% | 98,265 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 1.08% | 94,443 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.0M | 0.98% | 40,234 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 0.97% | 301,908 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.90% | 11,890 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $8.2M | 0.89% | 229,889 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.83% | 30,966 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.68% | 10,998 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.67% | 142,413 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $6.1M | 0.67% | 26,817 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.67% | 44,646 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.66% | 34,630 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.9M | 0.64% | 8,090 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.6M | 0.61% | 19,461 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.60% | 38,054 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 0.58% | 33,337 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.2M | 0.56% | 9,670 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.56% | 32,182 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.1M | 0.55% | 149,541 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.55% | 53,158 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.9M | 0.53% | 13,965 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.53% | 18,897 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $4.8M | 0.52% | 115,509 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.7M | 0.51% | 29,260 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.49% | 8,462 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.49% | 5,989 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.5M | 0.49% | 2,445 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.48% | 14,075 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.47% | 7,457 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.9M | 0.42% | 121,803 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.41% | 21,837 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.41% | 53,406 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.7M | 0.40% | 25,704 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.7M | 0.40% | 21,090 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.39% | 43,615 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.5M | 0.39% | 44,012 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.38% | 1,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.38% | 12,662 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.38% | 21,219 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.4M | 0.37% | 14,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.4M | 0.37% | 53,489 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.36% | 6,790 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.36% | 27,729 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.3M | 0.36% | 14,777 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.36% | 22,293 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.3M | 0.35% | 26,544 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 0.35% | 15,556 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.2M | 0.35% | 35,391 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.34% | 24,084 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.1M | 0.34% | 8,865 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.34% | 34,467 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.33% | 19,434 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.33% | 816 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.33% | 47,353 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.0M | 0.32% | 60,813 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.32% | 43,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.32% | 5,535 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.32% | 43,024 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.31% | 4,858 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.31% | 15,375 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.8M | 0.31% | 94,124 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.31% | 17,123 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.31% | 24,354 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.30% | 17,851 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.30% | 27,031 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.29% | 73,475 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.29% | 148,461 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.29% | 5,224 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.6M | 0.29% | 623,241 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.6M | 0.29% | 48,585 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.29% | 2,229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.28% | 7,134 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.28% | 14,260 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.28% | 84,255 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.28% | 46,863 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.28% | 32,349 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.5M | 0.28% | 1,297 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.5M | 0.27% | 12,510 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.4M | 0.26% | 41,897 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.26% | 45,990 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.26% | 10,936 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.26% | 74,744 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.4M | 0.26% | 10,703 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.3M | 0.25% | 30,437 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.3M | 0.25% | 52,011 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.3M | 0.25% | 5,220 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.3M | 0.25% | 33,439 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.25% | 32,568 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.24% | 67,683 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.2M | 0.24% | 42,105 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.24% | 13,140 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.2M | 0.24% | 41,170 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.23% | 4,917 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 0.23% | 20,613 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.1M | 0.23% | 28,211 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.1M | 0.23% | 14,691 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.23% | 4,332 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.23% | 9,728 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.23% | 16,494 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.1M | 0.23% | 36,357 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.23% | 12,634 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.22% | 16,975 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.22% | 22,270 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.22% | 9,105 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.0M | 0.21% | 9,900 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.0M | 0.21% | 12,150 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.21% | 4,050 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.21% | 50,580 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.21% | 4,399 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 0.21% | 52,110 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.21% | 17,550 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.20% | 6,404 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.20% | 40,396 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.19% | 5,967 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.19% | 13,984 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.19% | 25,502 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.8M | 0.19% | 4,320 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.19% | 4,659 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.18% | 3,369 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.18% | 17,922 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.18% | 11,199 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.17% | 8,102 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.17% | 23,310 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.6M | 0.17% | 25,405 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.17% | 38,644 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.17% | 20,870 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.5M | 0.16% | 29,523 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.16% | 71,938 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.16% | 5,938 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.16% | 6,762 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.16% | 12,378 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.4M | 0.16% | 31,634 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.15% | 32,073 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.15% | 22,721 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.4M | 0.15% | 10,637 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.15% | 17,350 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.15% | 7,898 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.4M | 0.15% | 45,489 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.4M | 0.15% | 12,160 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $1.4M | 0.15% | 18,795 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.3M | 0.15% | 32,916 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.14% | 32,471 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.14% | 21,348 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.3M | 0.14% | 86,188 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $1.3M | 0.14% | 33,117 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.14% | 17,465 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.3M | 0.14% | 23,462 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.14% | 84,595 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 0.14% | 36,456 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.3M | 0.14% | 229,027 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.14% | 26,191 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.3M | 0.14% | 36,798 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.3M | 0.14% | 51,431 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.14% | 3,048 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.14% | 16,295 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.14% | 15,555 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.14% | 27,490 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.3M | 0.14% | 37,070 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.14% | 17,751 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.2M | 0.14% | 40,562 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $1.2M | 0.14% | 74,174 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $1.2M | 0.13% | 56,325 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.2M | 0.13% | 45,923 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.13% | 27,780 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $1.2M | 0.13% | 11,139 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.13% | 9,450 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.13% | 3,790 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.13% | 4,402 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.13% | 32,406 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.2M | 0.13% | 32,357 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.13% | 25,635 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.12% | 17,473 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.12% | 15,545 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.12% | 21,017 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.12% | 11,651 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.12% | 31,022 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.11% | 42,338 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.0M | 0.11% | 13,255 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 0.11% | 4,773 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $982,581 | 0.11% | 4,338 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $969,900 | 0.11% | 50,727 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $958,303 | 0.10% | 34,521 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $947,758 | 0.10% | 15,123 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $928,626 | 0.10% | 22,200 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $925,367 | 0.10% | 18,537 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $920,345 | 0.10% | 3,330 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $920,118 | 0.10% | 64,120 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $913,176 | 0.10% | 31,413 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $912,271 | 0.10% | 18,426 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $910,964 | 0.10% | 9,768 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $910,591 | 0.10% | 51,504 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $910,200 | 0.10% | 2,775 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $908,958 | 0.10% | 14,541 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $905,265 | 0.10% | 8,214 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $904,844 | 0.10% | 4,995 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $902,582 | 0.10% | 218,015 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $901,863 | 0.10% | 32,523 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $899,533 | 0.10% | 1,887 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $898,656 | 0.10% | 5,106 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $895,353 | 0.10% | 20,202 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $895,328 | 0.10% | 38,517 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $892,790 | 0.10% | 1,665 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $892,014 | 0.10% | 3,663 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $891,567 | 0.10% | 8,112 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $890,842 | 0.10% | 69,597 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $884,921 | 0.10% | 72,594 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $878,876 | 0.10% | 4,884 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $878,345 | 0.10% | 19,203 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $878,119 | 0.10% | 26,862 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $876,674 | 0.10% | 14,874 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $875,517 | 0.10% | 15,651 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $873,502 | 0.10% | 9,104 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $872,450 | 0.10% | 32,301 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $868,375 | 0.09% | 3,885 | Common | NONE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $864,606 | 0.09% | 61,494 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $864,265 | 0.09% | 6,993 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $863,420 | 0.09% | 4,788 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $861,187 | 0.09% | 8,103 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $856,032 | 0.09% | 26,751 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $847,365 | 0.09% | 63,048 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $844,069 | 0.09% | 21,288 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $842,874 | 0.09% | 113,442 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $841,602 | 0.09% | 18,870 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $841,407 | 0.09% | 14,427 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $838,900 | 0.09% | 40,293 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $826,686 | 0.09% | 92,574 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $819,364 | 0.09% | 31,746 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $815,130 | 0.09% | 37,564 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $795,469 | 0.09% | 9,390 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $770,342 | 0.08% | 71,262 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $768,800 | 0.08% | 40,959 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $767,976 | 0.08% | 47,730 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $762,792 | 0.08% | 88,800 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $725,625 | 0.08% | 19,745 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $716,484 | 0.08% | 5,960 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $696,788 | 0.08% | 6,994 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $694,983 | 0.08% | 9,342 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $675,595 | 0.07% | 6,549 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $675,028 | 0.07% | 6,444 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $674,015 | 0.07% | 30,651 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $673,994 | 0.07% | 40,432 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $672,529 | 0.07% | 7,080 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $672,069 | 0.07% | 2,891 | Common | SOLE |
| 000360206 | AAON | AAON INC | $671,125 | 0.07% | 9,100 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $667,254 | 0.07% | 15,086 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $660,477 | 0.07% | 10,309 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $631,429 | 0.07% | 76,260 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $590,453 | 0.06% | 7,355 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $570,394 | 0.06% | 10,128 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $554,714 | 0.06% | 4,129 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $543,998 | 0.06% | 14,647 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $493,529 | 0.05% | 7,876 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $492,934 | 0.05% | 3,868 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $491,212 | 0.05% | 5,531 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $491,149 | 0.05% | 5,248 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $484,549 | 0.05% | 1,434 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $484,324 | 0.05% | 5,099 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $483,935 | 0.05% | 12,779 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $483,591 | 0.05% | 19,836 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $483,529 | 0.05% | 4,519 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $483,438 | 0.05% | 14,090 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $483,091 | 0.05% | 20,205 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $482,870 | 0.05% | 33,119 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $482,437 | 0.05% | 7,027 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $481,307 | 0.05% | 5,216 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $481,250 | 0.05% | 24,293 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $481,238 | 0.05% | 4,616 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $481,086 | 0.05% | 8,879 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $480,764 | 0.05% | 52,831 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $479,964 | 0.05% | 2,616 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $479,532 | 0.05% | 8,681 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $479,191 | 0.05% | 20,871 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $479,023 | 0.05% | 4,638 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $477,656 | 0.05% | 46,061 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $477,624 | 0.05% | 2,649 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $477,572 | 0.05% | 10,353 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $476,579 | 0.05% | 3,244 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $476,362 | 0.05% | 7,462 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $475,690 | 0.05% | 13,221 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $475,462 | 0.05% | 20,019 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $474,948 | 0.05% | 6,936 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $474,437 | 0.05% | 29,322 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $473,812 | 0.05% | 3,051 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $473,686 | 0.05% | 23,984 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $473,670 | 0.05% | 27,700 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $473,521 | 0.05% | 3,026 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $471,913 | 0.05% | 25,816 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $471,051 | 0.05% | 22,734 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $470,795 | 0.05% | 17,495 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $470,320 | 0.05% | 19,034 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $470,288 | 0.05% | 19,385 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $469,327 | 0.05% | 14,689 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $469,199 | 0.05% | 25,267 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $468,233 | 0.05% | 6,483 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $466,108 | 0.05% | 53,948 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $465,256 | 0.05% | 43,892 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $464,738 | 0.05% | 101,471 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $464,117 | 0.05% | 1,582 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $464,099 | 0.05% | 6,188 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $463,993 | 0.05% | 53,703 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $463,767 | 0.05% | 3,597 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $463,310 | 0.05% | 8,007 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $461,548 | 0.05% | 8,381 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $456,840 | 0.05% | 26,165 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $455,877 | 0.05% | 19,474 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $454,071 | 0.05% | 16,530 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $448,830 | 0.05% | 9,584 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $448,804 | 0.05% | 84,520 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $446,528 | 0.05% | 93,416 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $443,315 | 0.05% | 25,060 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $440,371 | 0.05% | 19,854 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $407,827 | 0.04% | 5,675 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $403,377 | 0.04% | 28,772 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $403,232 | 0.04% | 79,533 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $402,606 | 0.04% | 7,284 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $401,974 | 0.04% | 42,923 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $401,766 | 0.04% | 8,964 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $401,759 | 0.04% | 14,504 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $401,461 | 0.04% | 284,724 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $401,301 | 0.04% | 5,489 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $400,481 | 0.04% | 51,542 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $400,185 | 0.04% | 1,627 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $399,854 | 0.04% | 2,772 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $399,824 | 0.04% | 5,216 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $398,738 | 0.04% | 26,743 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $398,469 | 0.04% | 7,641 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $398,131 | 0.04% | 1,219 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $398,111 | 0.04% | 15,861 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $397,505 | 0.04% | 162,912 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $397,348 | 0.04% | 5,128 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $397,113 | 0.04% | 11,158 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $397,108 | 0.04% | 2,924 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $397,031 | 0.04% | 5,440 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $396,941 | 0.04% | 10,364 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $396,940 | 0.04% | 35,600 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $396,890 | 0.04% | 20,933 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $396,883 | 0.04% | 14,765 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $396,753 | 0.04% | 4,421 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $396,738 | 0.04% | 261,012 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $396,689 | 0.04% | 144,777 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $396,196 | 0.04% | 552,420 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $396,177 | 0.04% | 92,349 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $395,936 | 0.04% | 2,996 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $395,860 | 0.04% | 1,247 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $395,849 | 0.04% | 51,610 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $395,822 | 0.04% | 3,014 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $395,689 | 0.04% | 16,556 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $395,599 | 0.04% | 54,266 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $395,340 | 0.04% | 3,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $395,336 | 0.04% | 23,546 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $395,071 | 0.04% | 40,771 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $394,782 | 0.04% | 18,465 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $394,734 | 0.04% | 22,817 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $394,721 | 0.04% | 10,749 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $394,693 | 0.04% | 11,561 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $394,531 | 0.04% | 12,847 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $394,493 | 0.04% | 560,917 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $394,427 | 0.04% | 9,703 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $394,026 | 0.04% | 110,063 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $393,983 | 0.04% | 11,824 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $393,973 | 0.04% | 26,195 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $393,873 | 0.04% | 3,473 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $393,840 | 0.04% | 40,686 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $393,811 | 0.04% | 8,256 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $393,735 | 0.04% | 4,452 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $393,514 | 0.04% | 8,346 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $393,506 | 0.04% | 47,640 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $393,459 | 0.04% | 65,686 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $393,372 | 0.04% | 4,216 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $393,366 | 0.04% | 8,173 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $393,351 | 0.04% | 12,652 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $393,271 | 0.04% | 12,852 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $393,184 | 0.04% | 100,302 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $393,169 | 0.04% | 3,531 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $393,153 | 0.04% | 297,843 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $393,125 | 0.04% | 6,539 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $393,081 | 0.04% | 26,399 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $393,061 | 0.04% | 13,811 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $393,058 | 0.04% | 82,402 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $393,041 | 0.04% | 2,325 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $393,014 | 0.04% | 12,852 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $392,867 | 0.04% | 16,854 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $392,842 | 0.04% | 48,559 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $392,830 | 0.04% | 1,747 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $392,789 | 0.04% | 17,342 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $392,780 | 0.04% | 11,888 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $392,760 | 0.04% | 9,758 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $392,757 | 0.04% | 36,948 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $392,706 | 0.04% | 2,273 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $392,703 | 0.04% | 8,318 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $392,690 | 0.04% | 2,385 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $392,645 | 0.04% | 3,401 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $392,636 | 0.04% | 11,738 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $392,627 | 0.04% | 2,086 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $392,615 | 0.04% | 48,772 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $392,613 | 0.04% | 44,313 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $392,609 | 0.04% | 1,608 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $392,581 | 0.04% | 43,766 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $392,532 | 0.04% | 6,997 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $392,516 | 0.04% | 6,113 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $392,462 | 0.04% | 57,127 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $392,367 | 0.04% | 22,006 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $392,322 | 0.04% | 13,528 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $392,318 | 0.04% | 5,965 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $392,299 | 0.04% | 17,647 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $392,249 | 0.04% | 41,464 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $392,240 | 0.04% | 41,245 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $392,209 | 0.04% | 7,239 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $392,173 | 0.04% | 25,043 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $392,164 | 0.04% | 66,356 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $392,163 | 0.04% | 8,570 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $392,096 | 0.04% | 96,102 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $392,054 | 0.04% | 26,853 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $392,046 | 0.04% | 31,189 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $392,024 | 0.04% | 123,278 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $392,020 | 0.04% | 15,975 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $392,003 | 0.04% | 30,673 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $391,978 | 0.04% | 2,092 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $391,944 | 0.04% | 3,236 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $391,941 | 0.04% | 5,650 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $391,934 | 0.04% | 16,030 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $391,903 | 0.04% | 12,402 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $391,848 | 0.04% | 334,913 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $391,819 | 0.04% | 23,561 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $391,776 | 0.04% | 21,246 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $391,760 | 0.04% | 5,587 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $391,759 | 0.04% | 45,290 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $391,736 | 0.04% | 275,870 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $391,683 | 0.04% | 254,340 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $391,677 | 0.04% | 42,947 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $391,669 | 0.04% | 29,967 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $391,649 | 0.04% | 24,632 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $391,649 | 0.04% | 5,816 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $391,559 | 0.04% | 13,797 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $391,556 | 0.04% | 13,686 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $391,543 | 0.04% | 24,852 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $391,538 | 0.04% | 90,844 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $391,523 | 0.04% | 3,968 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $391,511 | 0.04% | 14,724 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $391,502 | 0.04% | 16,554 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $391,449 | 0.04% | 51,103 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $391,443 | 0.04% | 5,195 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $391,418 | 0.04% | 4,737 | Common | SOLE |
| 749660106 | RES | RPC INC | $391,417 | 0.04% | 82,752 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $391,398 | 0.04% | 24,493 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $391,373 | 0.04% | 7,598 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $391,358 | 0.04% | 4,383 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $391,354 | 0.04% | 17,008 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $391,330 | 0.04% | 14,366 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $391,321 | 0.04% | 3,972 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $391,178 | 0.04% | 5,455 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $391,152 | 0.04% | 14,050 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $391,149 | 0.04% | 15,079 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $391,125 | 0.04% | 6,914 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $391,102 | 0.04% | 57,898 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $391,093 | 0.04% | 2,654 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $391,072 | 0.04% | 68,250 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $391,057 | 0.04% | 3,377 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $391,032 | 0.04% | 14,132 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $391,029 | 0.04% | 2,691 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $391,005 | 0.04% | 20,765 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $390,967 | 0.04% | 1,639 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $390,945 | 0.04% | 25,737 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $390,938 | 0.04% | 4,891 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $390,916 | 0.04% | 2,456 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $390,882 | 0.04% | 3,934 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $390,867 | 0.04% | 9,632 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $390,843 | 0.04% | 16,717 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $390,798 | 0.04% | 62,229 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $390,763 | 0.04% | 5,404 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $390,734 | 0.04% | 27,692 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $390,733 | 0.04% | 5,230 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $390,695 | 0.04% | 25,891 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $390,690 | 0.04% | 17,113 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $390,664 | 0.04% | 12,316 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $390,655 | 0.04% | 9,953 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $390,627 | 0.04% | 90,423 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $390,608 | 0.04% | 3,970 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $390,532 | 0.04% | 6,051 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $390,490 | 0.04% | 1,712 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $390,487 | 0.04% | 7,383 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $390,485 | 0.04% | 31,440 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $390,480 | 0.04% | 1,733 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $390,467 | 0.04% | 4,890 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $390,464 | 0.04% | 2,733 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $390,437 | 0.04% | 3,367 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $390,403 | 0.04% | 4,783 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $390,395 | 0.04% | 4,540 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $390,379 | 0.04% | 2,038 | 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.