MondegarAI
Inspire Investing, LLC

Q3 2025 · 13F-HR

Inspire Investing, LLCholdings as filed

Filed 2025-10-15 · accession 0001172661-25-004295

$1.03B
Reported value
846
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Inspire Investing, LLC · Q3 2025

AI · grounded in 13F

Inspire Investing, LLC established a new position in CAT valued at $22.6M. The fund also initiated new stakes in ANET for $21.1M and APH for $18.1M. Additional new positions include SCHO, IBD, and WWJD.

Holdings as filed

First 500 of 846

CUSIPTickerIssuerValue% port.SharesClassVoting
149123101CATCATERPILLAR INC$22.6M2.20%47,397CommonSOLE
040413205ANETARISTA NETWORKS INC$21.1M2.06%144,937CommonSOLE
032095101APHAMPHENOL CORP NEW$18.1M1.76%146,274CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$16.1M1.57%660,920CommonSOLE
66538H633IBDNORTHERN LTS FD TR IV$16.0M1.55%661,400CommonNONE
66538H419WWJDNORTHERN LTS FD TR IV$16.0M1.55%452,304CommonNONE
482480100KLACKLA CORP$15.1M1.47%13,961CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$13.9M1.35%202,283CommonSOLE
743315103PGRPROGRESSIVE CORP$13.7M1.33%55,279CommonSOLE
66537J796PTLNORTHERN LTS FD TR IV$11.0M1.07%44,007CommonNONE
95040Q104WELLWELLTOWER INC$10.9M1.06%61,041CommonSOLE
03831W108APPAPPLOVIN CORP$10.8M1.05%15,060CommonSOLE
74340W103PLDPROLOGIS INC.$10.4M1.01%90,599CommonSOLE
701094104PHPARKER-HANNIFIN CORP$9.2M0.90%12,187CommonSOLE
66538H641ISMDNORTHERN LTS FD TR IV$8.6M0.84%221,576CommonNONE
49456B101KMIKINDER MORGAN INC DEL$8.4M0.82%298,228CommonSOLE
34959E109FTNTFORTINET INC$8.2M0.80%97,584CommonSOLE
172908105CTASCINTAS CORP$8.1M0.79%39,331CommonSOLE
29084Q100EMEEMCOR GROUP INC$7.9M0.77%12,208CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$7.7M0.75%8,361CommonSOLE
760759100RSGREPUBLIC SVCS INC$6.8M0.67%29,842CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$6.8M0.66%173,593CommonSOLE
911363109URIUNITED RENTALS INC$6.1M0.59%6,394CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$6.1M0.59%32,454CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$5.8M0.56%38,472CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5.7M0.56%11,467CommonSOLE
651639106NEMNEWMONT CORP$5.7M0.55%67,437CommonSOLE
253868103DLRDIGITAL RLTY TR INC$5.5M0.54%31,947CommonSOLE
806857108SLBSCHLUMBERGER LTD$5.5M0.53%159,364CommonSOLE
45168D104IDXXIDEXX LABS INC$5.4M0.53%8,468CommonSOLE
693718108PCARPACCAR INC$5.3M0.51%53,808CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$5.3M0.51%28,675CommonSOLE
66538H534BIBLNORTHERN LTS FD TR IV$5.0M0.49%112,299CommonNONE
629377508NRGNRG ENERGY INC$4.9M0.47%30,014CommonSOLE
704326107PAYXPAYCHEX INC$4.8M0.47%37,884CommonSOLE
11135F101AVGOBROADCOM INC$4.7M0.46%14,225CommonSOLE
922475108VEEVVEEVA SYS INC$4.6M0.45%15,373CommonSOLE
36828A101GEVGE VERNOVA INC$4.5M0.44%7,316CommonSOLE
55354G100MSCIMSCI INC$4.4M0.43%7,809CommonSOLE
66538H187FDLSNORTHERN LTS FD TR IV$4.3M0.41%122,079CommonNONE
231561101CWCURTISS WRIGHT CORP$4.2M0.41%7,686CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$4.0M0.39%27,905CommonSOLE
29364G103ETRENTERGY CORP NEW$3.9M0.38%41,860CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3.8M0.37%15,197CommonSOLE
204166102CVLTCOMMVAULT SYS INC$3.8M0.37%20,230CommonSOLE
22160N109CSGPCOSTAR GROUP INC$3.8M0.37%44,910CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.8M0.37%34,972CommonSOLE
303250104FICOFAIR ISAAC CORP$3.7M0.36%2,476CommonSOLE
45867G101IDCCINTERDIGITAL INC$3.7M0.36%10,619CommonSOLE
82509L107SHOPSHOPIFY INC$3.6M0.36%24,552CommonSOLE
H2906T109GRMNGARMIN LTD$3.6M0.35%14,722CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.6M0.35%56,087CommonSOLE
670346105NUENUCOR CORP$3.6M0.35%26,541CommonSOLE
680223104ORIOLD REP INTL CORP$3.6M0.35%84,624CommonSOLE
46266C105IQVIQVIA HLDGS INC$3.5M0.34%18,532CommonSOLE
87612G101TRGPTARGA RES CORP$3.5M0.34%21,003CommonSOLE
053332102AZOAUTOZONE INC$3.5M0.34%816CommonSOLE
784117103SEICSEI INVTS CO$3.5M0.34%41,194CommonSOLE
466313103JBLJABIL INC$3.4M0.33%15,769CommonSOLE
747525103QCOMQUALCOMM INC$3.3M0.32%19,716CommonSOLE
45687V106IRINGERSOLL RAND INC$3.3M0.32%39,511CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.2M0.32%23,074CommonSOLE
26875P101EOGEOG RES INC$3.2M0.31%28,625CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3.2M0.31%22,741CommonSOLE
92276F100VTRVENTAS INC$3.2M0.31%45,530CommonSOLE
05329W102ANAUTONATION INC$3.1M0.30%14,317CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$3.1M0.30%7,325CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3.0M0.30%15,500CommonSOLE
17243V102CNKCINEMARK HLDGS INC$3.0M0.30%108,363CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.0M0.29%44,995CommonSOLE
30161Q104EXELEXELIXIS INC$3.0M0.29%72,459CommonSOLE
049560105ATOATMOS ENERGY CORP$3.0M0.29%17,430CommonSOLE
147528103CASYCASEYS GEN STORES INC$3.0M0.29%5,253CommonSOLE
74624M102PPURE STORAGE INC$3.0M0.29%35,259CommonSOLE
104674106BRCBRADY CORP$2.9M0.28%37,447CommonSOLE
437076102HDHOME DEPOT INC$2.9M0.28%7,192CommonSOLE
29476L107EQREQUITY RESIDENTIAL$2.9M0.28%44,386CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$2.9M0.28%628,308CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.8M0.28%2,302CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$2.8M0.28%22,248CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.8M0.27%72,073CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.8M0.27%5,279CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.8M0.27%44,093CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$2.7M0.26%56,570CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$2.7M0.26%47,244CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$2.7M0.26%24,473CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.7M0.26%84,940CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$2.6M0.25%5,974CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$2.6M0.25%1,457CommonSOLE
553498106MSAMSA SAFETY INC$2.6M0.25%15,038CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$2.6M0.25%42,852CommonSOLE
260003108DOVDOVER CORP$2.6M0.25%15,421CommonSOLE
G8473T100STESTERIS PLC$2.6M0.25%10,394CommonSOLE
29273V100ETENERGY TRANSFER L P$2.6M0.25%149,668CommonSOLE
34354P105FLSFLOWSERVE CORP$2.5M0.25%47,899CommonSOLE
79589L106IOTSAMSARA INC$2.5M0.25%67,966CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$2.5M0.24%59,534CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.5M0.24%10,993CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$2.5M0.24%11,983CommonSOLE
29977A105EVREVERCORE INC$2.5M0.24%7,293CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$2.4M0.24%143,449CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.4M0.24%32,612CommonSOLE
G4705A100ICLRICON PLC$2.4M0.23%13,725CommonSOLE
65290E101NXTNEXTRACKER INC$2.4M0.23%32,206CommonSOLE
67059N108NTNXNUTANIX INC$2.4M0.23%31,992CommonSOLE
30034W106EVRGEVERGY INC$2.4M0.23%31,274CommonSOLE
372460105GPCGENUINE PARTS CO$2.3M0.23%16,944CommonSOLE
86333M108LRNSTRIDE INC$2.3M0.23%15,759CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2.3M0.23%66,771CommonSOLE
759530108RELXRELX PLC$2.3M0.23%48,980CommonSOLE
896239100TRMBTRIMBLE INC$2.3M0.23%28,549CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.3M0.23%992CommonSOLE
336433107FSLRFIRST SOLAR INC$2.3M0.22%10,456CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.3M0.22%3,193CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.3M0.22%27,351CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.3M0.22%5,391CommonSOLE
125896100CMSCMS ENERGY CORP$2.3M0.22%30,916CommonSOLE
N3167Y103RACEFERRARI N V$2.2M0.22%4,635CommonSOLE
136375102CNICANADIAN NATL RY CO$2.2M0.22%23,748CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$2.2M0.22%8,502CommonSOLE
682189105ONON SEMICONDUCTOR CORP$2.2M0.21%44,228CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$2.2M0.21%11,330CommonSOLE
540424108LLOEWS CORP$2.1M0.21%21,406CommonSOLE
858119100STLDSTEEL DYNAMICS INC$2.1M0.21%15,403CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.1M0.21%2,266CommonSOLE
G3922B107GGENPACT LIMITED$2.1M0.20%50,190CommonNONE
880770102TERTERADYNE INC$2.1M0.20%15,161CommonSOLE
420261109HWKNHAWKINS INC$2.1M0.20%11,354CommonSOLE
46187W107INVHINVITATION HOMES INC$2.0M0.20%68,856CommonSOLE
08265T208BSYBENTLEY SYS INC$2.0M0.19%38,524CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$2.0M0.19%4,635CommonSOLE
928254101VIRTVIRTU FINL INC$1.9M0.19%54,899CommonSOLE
626755102MUSAMURPHY USA INC$1.9M0.19%4,944CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1.9M0.18%20,085CommonSOLE
45337C102INCYINCYTE CORP$1.9M0.18%22,053CommonSOLE
171779309CIENCIENA CORP$1.9M0.18%12,830CommonSOLE
942622200WSOWATSCO INC$1.9M0.18%4,612CommonSOLE
142339100CSLCARLISLE COS INC$1.9M0.18%5,627CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.8M0.18%15,168CommonSOLE
866674104SUISUN CMNTYS INC$1.8M0.18%14,058CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$1.8M0.17%116,102CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.7M0.17%8,531CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.7M0.17%20,792CommonSOLE
92936U109WPCWP CAREY INC$1.7M0.16%24,720CommonSOLE
23284F105CTMXCYTOMX THERAPEUTICS INC$1.7M0.16%522,482CommonNONE
172755100CRUSCIRRUS LOGIC INC$1.7M0.16%13,241CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$1.7M0.16%42,258CommonNONE
670837103OGEOGE ENERGY CORP$1.6M0.16%35,535CommonSOLE
465741106ITRIITRON INC$1.6M0.16%13,153CommonNONE
87305R109TTMITTM TECHNOLOGIES INC$1.6M0.16%28,138CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$1.6M0.16%11,713CommonNONE
589400100MCYMERCURY GENL CORP NEW$1.6M0.16%18,820CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$1.6M0.15%11,868CommonSOLE
758849103REGREGENCY CTRS CORP$1.6M0.15%21,736CommonSOLE
04010E109AGXARGAN INC$1.6M0.15%5,785CommonNONE
87652V109TASKTASKUS INC$1.5M0.15%86,021CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.5M0.15%12,785CommonNONE
853666105SMPSTANDARD MTR PRODS INC$1.5M0.15%37,405CommonNONE
67018T105NUSNU SKIN ENTERPRISES INC$1.5M0.15%123,690CommonNONE
902653104UDRUDR INC$1.5M0.15%40,167CommonSOLE
422819102HSIHEIDRICK & STRUGGLES INTL IN$1.5M0.15%29,991CommonNONE
92552V100VSATVIASAT INC$1.5M0.14%50,766CommonNONE
655663102NDSNNORDSON CORP$1.5M0.14%6,546CommonSOLE
896215209TRSTRIMAS CORP$1.5M0.14%38,227CommonNONE
920253101VMIVALMONT INDS INC$1.5M0.14%3,803CommonSOLE
29362U104ENTGENTEGRIS INC$1.5M0.14%15,848CommonSOLE
125269100CFCF INDS HLDGS INC$1.4M0.14%16,082CommonNONE
234264109DAKTDAKTRONICS INC$1.4M0.14%68,728CommonNONE
719405102PLABPHOTRONICS INC$1.4M0.14%62,556CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.4M0.14%23,419CommonSOLE
49428J109KEKIMBALL ELECTRONICS INC$1.4M0.14%47,426CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.4M0.14%8,295CommonNONE
92847W103VITLVITAL FARMS INC$1.4M0.14%33,998CommonNONE
42226A107HQYHEALTHEQUITY INC$1.4M0.13%14,438CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$1.4M0.13%38,552CommonNONE
66538H658BLESNORTHERN LTS FD TR IV$1.4M0.13%32,002CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$1.4M0.13%5,755CommonNONE
G87110105FTITECHNIPFMC PLC$1.4M0.13%34,302CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.3M0.13%17,455CommonSOLE
29414B104EPAMEPAM SYS INC$1.3M0.13%8,817CommonSOLE
831865209AOSSMITH A O CORP$1.3M0.12%17,285CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$1.3M0.12%208,353CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1.2M0.12%14,190CommonSOLE
192108504CDECOEUR MNG INC$1.2M0.12%65,558CommonNONE
012653101ALBALBEMARLE CORP$1.2M0.12%14,711CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.2M0.12%64,761CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.2M0.11%6,144CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.2M0.11%20,154CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.2M0.11%15,909CommonSOLE
00108J109ACMRACM RESH INC$1.2M0.11%29,496CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$1.1M0.11%28,064CommonNONE
88033G407THCTENET HEALTHCARE CORP$1.1M0.11%5,600CommonNONE
302301106EZPWEZCORP INC$1.1M0.11%59,580CommonNONE
01625V104ALHCALIGNMENT HEALTHCARE INC$1.1M0.11%64,713CommonNONE
40416E103HCIHCI GROUP INC$1.1M0.11%5,774CommonNONE
559166103MGICMAGIC SOFTWARE ENTERPRISES L$1.1M0.11%53,777CommonNONE
900450206TBCHTURTLE BEACH CORP$1.1M0.11%68,944CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$1.1M0.11%86,339CommonNONE
63886Q109NGSNATURAL GAS SVCS GROUP INC$1.1M0.11%39,094CommonNONE
G23773107CWCOCONSOLIDATED WATER CO INC$1.1M0.11%30,855CommonNONE
G42706104HGHAMILTON INSURANCE GROUP LTD$1.1M0.11%43,646CommonNONE
228368106CCKCROWN HLDGS INC$1.1M0.11%11,192CommonNONE
G2519Y108BAPCREDICORP LTD$1.1M0.11%4,059CommonNONE
254067101DDSDILLARDS INC$1.1M0.10%1,755CommonNONE
58502B106MDPEDIATRIX MEDICAL GROUP INC$1.1M0.10%64,246CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$1.1M0.10%73,556CommonNONE
902494103TSNTYSON FOODS INC$1.1M0.10%19,732CommonNONE
001084102AGCOAGCO CORP$1.1M0.10%10,004CommonSOLE
37892E102GICGLOBAL INDUSTRIAL COMPANY$1.1M0.10%29,170CommonNONE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$1.1M0.10%26,297CommonNONE
37959E102GLGLOBE LIFE INC$1.1M0.10%7,428CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$1.1M0.10%26,997CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1.1M0.10%4,320CommonNONE
M8T80P204NEXNNEXXEN INTL LTD$1.1M0.10%113,933CommonNONE
G85158106STNESTONECO LTD$1.1M0.10%55,571CommonNONE
860630102SFSTIFEL FINL CORP$1.0M0.10%9,230CommonNONE
84863T106SPOKSPOK HLDGS INC$1.0M0.10%60,695CommonNONE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$1.0M0.10%128,494CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.0M0.10%61,238CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$1.0M0.10%24,334CommonNONE
450056106IRTCIRHYTHM TECHNOLOGIES INC$1.0M0.10%6,055CommonNONE
75282U104RNGRRANGER ENERGY SVCS INC$1.0M0.10%74,069CommonNONE
G38644103GCTGIGACLOUD TECHNOLOGY INC$1.0M0.10%36,614CommonNONE
052800109ALVAUTOLIV INC$1.0M0.10%8,416CommonNONE
68287N100OSPNONESPAN INC$1.0M0.10%65,350CommonNONE
314211103FHIFEDERATED HERMES INC$1.0M0.10%19,993CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1.0M0.10%5,969CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.0M0.10%7,782CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.0M0.10%17,920CommonNONE
947890109WBSWEBSTER FINL CORP$1.0M0.10%17,103CommonNONE
91688F104UPWKUPWORK INC$1.0M0.10%54,297CommonNONE
606710200MITKMITEK SYS INC$1.0M0.10%102,881CommonNONE
G5698W116LXFRLUXFER HLDGS PLC$1.0M0.10%72,164CommonNONE
68386H103OPFIOPPFI INC$1.0M0.10%88,378CommonNONE
910340108UFCSUNITED FIRE GROUP INC$998,4150.10%32,821CommonNONE
G98239109XPXP INC$995,9130.10%53,002CommonNONE
747301109QUADQUAD / GRAPHICS INC$994,3760.10%158,846CommonNONE
077347300BELFBBEL FUSE INC$990,3830.10%7,023CommonNONE
13057Q305CRCCALIFORNIA RES CORP$984,2020.10%18,507CommonNONE
G0260P102ASAMER SPORTS INC$977,7610.10%28,137CommonNONE
844895102SWXSOUTHWEST GAS HLDGS INC$976,5800.10%12,466CommonNONE
368736104GNRCGENERAC HLDGS INC$968,4090.09%5,785CommonNONE
18467V109YOUCLEAR SECURE INC$959,4750.09%28,744CommonNONE
339382103FLXSFLEXSTEEL INDS INC$954,6250.09%20,596CommonNONE
419870100HEHAWAIIAN ELEC INDUSTRIES$947,2230.09%85,799CommonNONE
120076104BBWBUILD-A-BEAR WORKSHOP INC$937,1330.09%14,371CommonNONE
68376D104OPRTOPORTUN FINL CORP$928,2210.09%150,441CommonNONE
766559702RIGLRIGEL PHARMACEUTICALS INC$859,0220.08%30,322CommonNONE
29670G102WTRGESSENTIAL UTILS INC$854,1690.08%21,408CommonNONE
65473P105NINISOURCE INC$850,4950.08%19,642CommonNONE
056525108BMIBADGER METER INC$765,9630.07%4,289CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$761,7980.07%8,975CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$727,9720.07%18,425CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$662,9170.06%7,177CommonNONE
816850101SMTCSEMTECH CORP$627,0060.06%8,775CommonSOLE
69349H107TXNMTXNM ENERGY INC$586,7880.06%10,376CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$581,1860.06%23,819CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$579,9110.06%54,248CommonSOLE
410345102HN9HANESBRANDS INC$578,7950.06%87,829CommonSOLE
854231107SXISTANDEX INTL CORP$577,2100.06%2,724CommonSOLE
706915105PENGPENGUIN SOLUTIONS INC$576,9270.06%21,953CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$576,1330.06%79,686CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$573,1470.06%2,324CommonSOLE
23331A109DHID R HORTON INC$572,7360.06%3,380CommonSOLE
49427F108KRCKILROY RLTY CORP$572,0860.06%13,541CommonSOLE
23804L103DDOGDATADOG INC$569,8970.06%4,002CommonSOLE
554382101MACMACERICH CO$569,0370.06%31,266CommonSOLE
885160101THOTHOR INDS INC$564,2980.05%5,442CommonSOLE
Y2106R110LPGDORIAN LPG LTD$564,2590.05%18,935CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$563,0650.05%4,634CommonSOLE
675232102OIIOCEANEERING INTL INC$562,6960.05%22,708CommonSOLE
302520101FNBF N B CORP$562,4730.05%34,915CommonSOLE
775133101ROGROGERS CORP$561,0370.05%6,973CommonSOLE
117043109BCBRUNSWICK CORP$560,8900.05%8,869CommonSOLE
88642R109TDWTIDEWATER INC NEW$559,1690.05%10,485CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$558,2400.05%7,049CommonSOLE
640491106NEOGNEOGEN CORP$558,0860.05%97,738CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$556,2760.05%8,955CommonSOLE
034164103ANDEANDERSONS INC$555,4600.05%13,953CommonSOLE
703343103PATKPATRICK INDS INC$555,1040.05%5,367CommonSOLE
96208T104WEXWEX INC$554,7270.05%3,521CommonSOLE
004239109AKRACADIA RLTY TR$554,4030.05%27,514CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$554,3340.05%4,116CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$554,1190.05%8,394CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$554,0320.05%47,968CommonSOLE
521865204LEALEAR CORP$551,3170.05%5,480CommonSOLE
577128101MATWMATTHEWS INTL CORP$550,3410.05%22,666CommonSOLE
024013104AATAMERICAN ASSETS TR INC$550,2500.05%27,079CommonSOLE
320209109FFBCFIRST FINL BANCORP OH$549,8330.05%21,776CommonSOLE
427096508HTGCHERCULES CAPITAL INC$549,6700.05%29,068CommonSOLE
127055101CBTCABOT CORP$549,5810.05%7,227CommonSOLE
78454L100SMSM ENERGY CO$549,1890.05%21,994CommonSOLE
87265H109T86TRI POINTE HOMES INC$548,4610.05%16,145CommonSOLE
92047W101VVVVALVOLINE INC$548,1720.05%15,265CommonSOLE
042735100ARWARROW ELECTRS INC$548,0240.05%4,529CommonSOLE
749607107RLIRLI CORP$544,1840.05%8,344CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$543,6540.05%16,156CommonSOLE
294268107PLUSEPLUS INC$543,3060.05%7,651CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$542,8870.05%64,784CommonSOLE
489170100KMTKENNAMETAL INC$538,6870.05%25,738CommonSOLE
377322102GKOSGLAUKOS CORP$536,1020.05%6,574CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$534,6650.05%9,785CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$533,0280.05%26,180CommonSOLE
74736L109QTWOQ2 HLDGS INC$533,0040.05%7,363CommonSOLE
827048109SLGNSILGAN HLDGS INC$532,9780.05%12,392CommonSOLE
00773T101ASIXADVANSIX INC$530,2640.05%27,361CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$529,6320.05%12,056CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$521,5470.05%1,806CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$519,0210.05%69,388CommonSOLE
460146103IPINTERNATIONAL PAPER CO$517,4580.05%11,152CommonSOLE
689648103OTTROTTER TAIL CORP$516,1360.05%6,297CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$514,2920.05%3,053CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$509,1390.05%10,382CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$508,2070.05%29,107CommonSOLE
939653101ELMEELME COMMUNITIES$501,7500.05%29,760CommonSOLE
05379B107AVAAVISTA CORP$497,9740.05%13,170CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$496,3050.05%62,586CommonSOLE
66538H393RISNNORTHERN LTS FD TR IV$492,8810.05%16,530CommonNONE
98980G102ZSZSCALER INC$488,7640.05%1,631CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$469,7450.05%116,852CommonSOLE
24477E103DHDEFINITIVE HEALTHCARE CORP$468,5440.05%115,405CommonSOLE
784305104HTOH2O AMERICA$467,6280.05%9,602CommonNONE
06652K103BKUBANKUNITED INC$467,0510.05%12,239CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$466,4070.05%38,419CommonSOLE
68235P108OGSONE GAS INC$466,0570.05%5,758CommonSOLE
76009N100UPBDUPBOUND GROUP INC$465,9360.05%19,718CommonSOLE
87874R308TTGTTECHTARGET INC$465,6600.05%80,148CommonSOLE
691497309OXMOXFORD INDS INC$465,2450.05%11,476CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$465,1370.05%24,676CommonSOLE
760281204RBCAAREPUBLIC BANCORP INC KY$464,5600.05%6,430CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$464,5080.05%24,231CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$464,3670.05%17,041CommonSOLE
383082104GRCGORMAN RUPP CO$463,8370.05%9,994CommonSOLE
43114Q105HPKHIGHPEAK ENERGY INC$463,6930.05%65,586CommonSOLE
83089J108SKYTSKYWATER TECHNOLOGY INC$463,6640.05%24,848CommonSOLE
320817109FRMEFIRST MERCHANTS CORP$463,5680.05%12,296CommonSOLE
29270J100ERIIENERGY RECOVERY INC$463,3840.05%30,051CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$463,3820.05%22,917CommonSOLE
520776105DSGRDISTRIBUTION SOLUTIONS GRP I$463,2320.05%15,400CommonSOLE
81758H106SERVSERVE ROBOTICS INC$463,1880.05%39,827CommonSOLE
007973100AEISADVANCED ENERGY INDS$463,1210.05%2,722CommonSOLE
98401F105XNCRXENCOR INC$463,1050.05%39,480CommonSOLE
646025106NJRNEW JERSEY RES CORP$462,8660.05%9,613CommonSOLE
880345103TNCTENNANT CO$462,8340.05%5,710CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$462,7620.05%82,342CommonSOLE
96145W103WESTWESTROCK COFFEE CO$462,6570.05%95,197CommonSOLE
96328L2052CHWHEELS UP EXPERIENCE INC$462,5470.05%251,384CommonSOLE
57776J100MXLMAXLINEAR INC$462,4450.05%28,759CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$461,9780.04%40,560CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$461,7380.04%11,432CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$461,6270.04%11,295CommonSOLE
535555106LNNLINDSAY CORP$461,6220.04%3,284CommonSOLE
L72967109OECORION S.A.$461,5840.04%60,895CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$461,5800.04%16,403CommonSOLE
87615L107THTARGET HOSPITALITY CORP$461,5750.04%54,431CommonSOLE
353514102FELEFRANKLIN ELEC INC$461,5470.04%4,848CommonSOLE
92214X106VREXVAREX IMAGING CORP$461,4530.04%37,214CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$461,4300.04%7,519CommonSOLE
73931J109AIOTPOWERFLEET INC$461,3610.04%88,046CommonSOLE
671044105OSISOSI SYSTEMS INC$461,3430.04%1,851CommonSOLE
108621103BWBBRIDGEWATER BANCSHARES INC$461,1900.04%26,204CommonSOLE
76119X105RSVRRESERVOIR MEDIA INC$461,1470.04%56,652CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$461,0920.04%43,830CommonSOLE
69354N106PRAAPRA GROUP INC$461,0850.04%29,863CommonSOLE
48563L101KRTKARAT PACKAGING INC$461,0400.04%18,288CommonSOLE
029899101AWRAMER STATES WTR CO$461,0150.04%6,288CommonSOLE
444144109HDSNHUDSON TECHNOLOGIES INC$460,9800.04%46,423CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$460,9560.04%32,416CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$460,8940.04%6,938CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$460,8360.04%42,670CommonSOLE
453204109PIIMPINJ INC$460,7320.04%2,549CommonSOLE
81761L102SVCSERVICE PPTYS TR$460,5830.04%169,957CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$460,4340.04%11,451CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$460,4010.04%7,043CommonSOLE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$460,3930.04%31,577CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$460,1600.04%66,115CommonSOLE
399473206GRPNGROUPON INC$460,1120.04%19,705CommonSOLE
929566107WNCWABASH NATL CORP$460,0900.04%46,615CommonSOLE
31931U102FRBAFIRST BK WILLIAMSTOWN NEW JE$459,9810.04%28,237CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$459,9490.04%30,062CommonSOLE
163851108CCCHEMOURS CO$459,9460.04%29,037CommonSOLE
913290102UNTYUNITY BANCORP INC$459,8180.04%9,409CommonSOLE
G6375R107NESRNATIONAL ENERGY SERVICES REU$459,7510.04%44,810CommonSOLE
922417100VECOVEECO INSTRS INC DEL$459,6640.04%15,106CommonSOLE
G4388N106HELEHELEN OF TROY LTD$459,6230.04%18,239CommonSOLE
75776W103RDWREDWIRE CORPORATION$459,4070.04%51,102CommonSOLE
157210105CEVACEVA INC$459,2430.04%17,389CommonSOLE
693282105PDFSPDF SOLUTIONS INC$459,2350.04%17,786CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$459,1430.04%46,519CommonSOLE
03937C105ARCBARCBEST CORP$459,1160.04%6,571CommonSOLE
023576101AMTBAMERANT BANCORP INC$459,0880.04%23,824CommonSOLE
000899104ADMAADMA BIOLOGICS INC$459,0610.04%31,314CommonSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TR$459,0410.04%104,091CommonSOLE
610236101MNROMONRO INC$458,9000.04%25,537CommonSOLE
00183L201ANGIANGI INC$458,8570.04%28,220CommonSOLE
444097109HUDSON PAC PPTYS INC$458,7150.04%166,201CommonSOLE
531914109LWAYLIFEWAY FOODS INC$458,6780.04%16,523CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$458,5680.04%38,600CommonSOLE
13100M509CALXCALIX INC$458,4760.04%7,471CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$458,4700.04%48,260CommonSOLE
43940T109HOPEHOPE BANCORP INC$458,4680.04%42,569CommonSOLE
449172105HYHYSTER-YALE INC$458,4650.04%12,438CommonSOLE
29103W104EEXEMERALD HOLDING INC$458,4410.04%90,067CommonSOLE
698884103PARPAR TECHNOLOGY CORP$458,4160.04%11,582CommonSOLE
96924N100WLDNWILLDAN GROUP INC$458,4070.04%4,741CommonSOLE
576690101MTRNMATERION CORP$458,2320.04%3,793CommonSOLE
632347100NATHNATHANS FAMOUS INC NEW$458,1310.04%4,137CommonSOLE
68752M108OFIXORTHOFIX MED INC$458,1150.04%31,292CommonSOLE
9026851067WHUDEMY INC$458,0960.04%65,349CommonSOLE
422704106HLHECLA MNG CO$458,0460.04%37,855CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$458,0350.04%35,784CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$458,0160.04%35,671CommonSOLE
393657101GBXGREENBRIER COS INC$457,9600.04%9,919CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED$457,8060.04%69,155CommonSOLE
624580106MOVMOVADO GROUP INC$457,7460.04%24,130CommonSOLE
974637100WGOWINNEBAGO INDS INC$457,6720.04%13,686CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$457,5290.04%10,501CommonSOLE
30052F100EVGOEVGO INC$457,5230.04%96,728CommonSOLE
G1110E107BHVNBIOHAVEN LTD$457,4900.04%30,479CommonSOLE
457651107INVXINNOVEX INTERNATIONAL INC$457,4000.04%24,671CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$457,3950.04%11,395CommonSOLE
74967R106RMRRMR GROUP INC$457,3340.04%29,074CommonSOLE
75970E107RNSTRENASANT CORP$457,3250.04%12,397CommonSOLE
49926D109KNKNOWLES CORP$457,3190.04%19,619CommonSOLE
887399103MTUSMETALLUS INC$457,3190.04%27,666CommonSOLE
264147109DCODUCOMMUN INC DEL$457,2900.04%4,757CommonSOLE
346375108FORMFORMFACTOR INC$457,2530.04%12,555CommonSOLE
55405W104MYRGMYR GROUP INC DEL$457,2500.04%2,198CommonSOLE
64049M209NEONEOGENOMICS INC$457,1550.04%59,217CommonSOLE
68213N109OMCLOMNICELL COM$457,0850.04%15,011CommonSOLE
254543101DIODDIODES INC$457,0740.04%8,590CommonSOLE
390905107GSBCGREAT SOUTHN BANCORP INC$456,9860.04%7,461CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$456,9730.04%31,867CommonSOLE
628778102NBTBNBT BANCORP INC$456,9380.04%10,942CommonSOLE
607828100MODMODINE MFG CO$456,9020.04%3,214CommonSOLE
47580P103JELDJELD-WEN HLDG INC$456,8170.04%93,038CommonSOLE
44930G107ICUIICU MED INC$456,8080.04%3,808CommonSOLE
88556E102TDUPTHREDUP INC$456,7940.04%48,338CommonSOLE
336901103SRCE1ST SOURCE CORP$456,7750.04%7,420CommonSOLE
57686G105MATXMATSON INC$456,7720.04%4,633CommonSOLE
89531P105TREXTREX CO INC$456,7110.04%8,839CommonSOLE
004498101ACIWACI WORLDWIDE INC$456,6720.04%8,654CommonSOLE
309627107FMNBFARMERS NATIONAL BANC CORP$456,6240.04%31,688CommonSOLE
806037107SCSCSCANSOURCE INC$456,6160.04%10,380CommonSOLE
01446U103ALRSALERUS FINL CORP$456,5930.04%20,623CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$456,5500.04%75,965CommonSOLE
950810101WSBCWESBANCO INC$456,5350.04%14,298CommonSOLE
749660106RESRPC INC$456,5080.04%95,905CommonSOLE
533535100LINCLINCOLN EDL SVCS CORP$456,4880.04%19,425CommonSOLE
458665304TILEINTERFACE INC$456,4810.04%15,773CommonSOLE
493732101KFRCKFORCE INC$456,4160.04%15,224CommonSOLE
428291108HXLHEXCEL CORP NEW$456,3310.04%7,278CommonSOLE
192576106COHUCOHU INC$456,2260.04%22,441CommonSOLE
192422103CGNXCOGNEX CORP$456,1710.04%10,070CommonSOLE
413160102HLITHARMONIC INC$456,1140.04%44,805CommonSOLE
501270102KRUSKURA SUSHI USA INC$456,0910.04%7,677CommonSOLE
76029L100RPAYREPAY HLDGS CORP$456,0300.04%87,195CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$456,0160.04%13,645CommonSOLE
297602104ETDETHAN ALLEN INTERIORS INC$455,8640.04%15,474CommonSOLE
12618T105CRAICRA INTL INC$455,8470.04%2,186CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$455,8270.04%13,961CommonSOLE
133034108CACCAMDEN NATL CORP$455,8250.04%11,812CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$455,8210.04%14,334CommonSOLE
981475106WKCWORLD KINECT CORPORATION$455,8120.04%17,565CommonSOLE
826919102SLABSILICON LABORATORIES INC$455,8080.04%3,476CommonSOLE
919794107VLYVALLEY NATL BANCORP$455,7470.04%42,995CommonSOLE
667746101NWPXNWPX INFRASTRUCTURE INC$455,7270.04%8,610CommonSOLE
131428104CLMTCALUMET INC$455,7210.04%24,971CommonSOLE
139674105CCBGCAPITAL CITY BK GROUP INC$455,7200.04%10,905CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$455,7080.04%9,285CommonSOLE
84857L101SRSPIRE INC$455,6880.04%5,590CommonSOLE
124411109BYBYLINE BANCORP INC$455,6590.04%16,432CommonSOLE
29355X107NPOENPRO INC$455,6160.04%2,016CommonSOLE
55306N104MKSIMKS INC.$455,5970.04%3,681CommonSOLE
790148100JOEST JOE CO$455,5620.04%9,207CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$455,5510.04%9,360CommonSOLE
628464109MYEMYERS INDS INC$455,5340.04%26,891CommonSOLE
000361105AIRAAR CORP$455,5240.04%5,080CommonSOLE
292554102ECPGENCORE CAP GROUP INC$455,5090.04%10,913CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$455,4530.04%14,528CommonSOLE
436893200HOMBHOME BANCSHARES INC$455,4320.04%16,093CommonSOLE
45688C107NGVTINGEVITY CORP$455,4280.04%8,252CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$455,4180.04%16,121CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$455,4080.04%8,736CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$455,3850.04%7,985CommonSOLE
500688106KOSKOSMOS ENERGY LTD$455,3500.04%274,307CommonSOLE
46590V100JBGSJBG SMITH PPTYS$455,3240.04%20,464CommonSOLE
000957100ABMABM INDS INC$455,3170.04%9,872CommonSOLE
376536108GOODGLADSTONE COMMERCIAL CORP$455,2980.04%36,956CommonSOLE
896522109TRNTRINITY INDS INC$455,2850.04%16,237CommonSOLE
566324109MMIMARCUS & MILLICHAP INC$455,2770.04%15,512CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$455,2730.04%23,712CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$455,2410.04%25,027CommonSOLE
87969B101TLSTELOS CORP MD$455,2290.04%66,554CommonSOLE
22284P105CVLGCOVENANT LOGISTICS GROUP INC$455,2280.04%21,017CommonSOLE
87240R107TFSLTFS FINL CORP$455,2090.04%34,551CommonSOLE
63888U108NGVCNATURAL GROCERS BY VITAMIN C$455,2000.04%11,380CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$455,1990.04%6,163CommonSOLE
415864107NVRIENVIRI CORP$455,1780.04%35,869CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$455,1660.04%1,862CommonSOLE

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.