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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $22.6M | 2.20% | 47,397 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.1M | 2.06% | 144,937 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.1M | 1.76% | 146,274 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.1M | 1.57% | 660,920 | Common | SOLE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $16.0M | 1.55% | 661,400 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $16.0M | 1.55% | 452,304 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.1M | 1.47% | 13,961 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.9M | 1.35% | 202,283 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.7M | 1.33% | 55,279 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $11.0M | 1.07% | 44,007 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $10.9M | 1.06% | 61,041 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.8M | 1.05% | 15,060 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 1.01% | 90,599 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.90% | 12,187 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $8.6M | 0.84% | 221,576 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.4M | 0.82% | 298,228 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.80% | 97,584 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.1M | 0.79% | 39,331 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.9M | 0.77% | 12,208 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.7M | 0.75% | 8,361 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.8M | 0.67% | 29,842 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 0.66% | 173,593 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.59% | 6,394 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.1M | 0.59% | 32,454 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.56% | 38,472 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.56% | 11,467 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 0.55% | 67,437 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.54% | 31,947 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.5M | 0.53% | 159,364 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.53% | 8,468 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.3M | 0.51% | 53,808 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.3M | 0.51% | 28,675 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $5.0M | 0.49% | 112,299 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.47% | 30,014 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.47% | 37,884 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.46% | 14,225 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.45% | 15,373 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.44% | 7,316 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.43% | 7,809 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $4.3M | 0.41% | 122,079 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.2M | 0.41% | 7,686 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.39% | 27,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.38% | 41,860 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 0.37% | 15,197 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.8M | 0.37% | 20,230 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.37% | 44,910 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.37% | 34,972 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.36% | 2,476 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.7M | 0.36% | 10,619 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.36% | 24,552 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.35% | 14,722 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.35% | 56,087 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.35% | 26,541 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.6M | 0.35% | 84,624 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.5M | 0.34% | 18,532 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 0.34% | 21,003 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.34% | 816 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.5M | 0.34% | 41,194 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.33% | 15,769 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.32% | 19,716 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.32% | 39,511 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.32% | 23,074 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.31% | 28,625 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.31% | 22,741 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.31% | 45,530 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.1M | 0.30% | 14,317 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.1M | 0.30% | 7,325 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.30% | 15,500 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.0M | 0.30% | 108,363 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.29% | 44,995 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.29% | 72,459 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.29% | 17,430 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.0M | 0.29% | 5,253 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.0M | 0.29% | 35,259 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.9M | 0.28% | 37,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.28% | 7,192 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.28% | 44,386 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.9M | 0.28% | 628,308 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.28% | 2,302 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.8M | 0.28% | 22,248 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.8M | 0.27% | 72,073 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.27% | 5,279 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.27% | 44,093 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.7M | 0.26% | 56,570 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.26% | 47,244 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.7M | 0.26% | 24,473 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.26% | 84,940 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.6M | 0.25% | 5,974 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.6M | 0.25% | 1,457 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.6M | 0.25% | 15,038 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.6M | 0.25% | 42,852 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.25% | 15,421 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.6M | 0.25% | 10,394 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.25% | 149,668 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.25% | 47,899 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.5M | 0.25% | 67,966 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.5M | 0.24% | 59,534 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.24% | 10,993 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 0.24% | 11,983 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.24% | 7,293 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.24% | 143,449 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.24% | 32,612 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 0.23% | 13,725 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.4M | 0.23% | 32,206 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.23% | 31,992 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.23% | 31,274 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.23% | 16,944 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.3M | 0.23% | 15,759 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.23% | 66,771 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.3M | 0.23% | 48,980 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.3M | 0.23% | 28,549 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.23% | 992 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.22% | 10,456 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.22% | 3,193 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.22% | 27,351 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.22% | 5,391 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.3M | 0.22% | 30,916 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.22% | 4,635 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.22% | 23,748 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.2M | 0.22% | 8,502 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.2M | 0.21% | 44,228 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.21% | 11,330 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.1M | 0.21% | 21,406 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.21% | 15,403 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.21% | 2,266 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.1M | 0.20% | 50,190 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.20% | 15,161 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.1M | 0.20% | 11,354 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.0M | 0.20% | 68,856 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.19% | 38,524 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.19% | 4,635 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.9M | 0.19% | 54,899 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.19% | 4,944 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.18% | 20,085 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.18% | 22,053 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.18% | 12,830 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.18% | 4,612 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.18% | 5,627 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.18% | 15,168 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.18% | 14,058 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.8M | 0.17% | 116,102 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.17% | 8,531 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.17% | 20,792 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.7M | 0.16% | 24,720 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.7M | 0.16% | 522,482 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.16% | 13,241 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.7M | 0.16% | 42,258 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.16% | 35,535 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.6M | 0.16% | 13,153 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.16% | 28,138 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.16% | 11,713 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.6M | 0.16% | 18,820 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.15% | 11,868 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.15% | 21,736 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.15% | 5,785 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $1.5M | 0.15% | 86,021 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.15% | 12,785 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.5M | 0.15% | 37,405 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.5M | 0.15% | 123,690 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.5M | 0.15% | 40,167 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.5M | 0.15% | 29,991 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.5M | 0.14% | 50,766 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.14% | 6,546 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.5M | 0.14% | 38,227 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.14% | 3,803 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.14% | 15,848 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.14% | 16,082 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $1.4M | 0.14% | 68,728 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $1.4M | 0.14% | 62,556 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.14% | 23,419 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $1.4M | 0.14% | 47,426 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.14% | 8,295 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $1.4M | 0.14% | 33,998 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.4M | 0.13% | 14,438 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.4M | 0.13% | 38,552 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.4M | 0.13% | 32,002 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.13% | 5,755 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.13% | 34,302 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.13% | 17,455 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.13% | 8,817 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.12% | 17,285 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.3M | 0.12% | 208,353 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 0.12% | 14,190 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.12% | 65,558 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.12% | 14,711 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.12% | 64,761 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.11% | 6,144 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.11% | 20,154 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.11% | 15,909 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.2M | 0.11% | 29,496 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.11% | 28,064 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.11% | 5,600 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.11% | 59,580 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.1M | 0.11% | 64,713 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $1.1M | 0.11% | 5,774 | Common | NONE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $1.1M | 0.11% | 53,777 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.1M | 0.11% | 68,944 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.11% | 86,339 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $1.1M | 0.11% | 39,094 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.1M | 0.11% | 30,855 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.1M | 0.11% | 43,646 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.11% | 11,192 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.11% | 4,059 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.1M | 0.10% | 1,755 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.10% | 64,246 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.1M | 0.10% | 73,556 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.10% | 19,732 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.10% | 10,004 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $1.1M | 0.10% | 29,170 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.10% | 26,297 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.1M | 0.10% | 7,428 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.10% | 26,997 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.10% | 4,320 | Common | NONE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $1.1M | 0.10% | 113,933 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $1.1M | 0.10% | 55,571 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.10% | 9,230 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $1.0M | 0.10% | 60,695 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.0M | 0.10% | 128,494 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.0M | 0.10% | 61,238 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.0M | 0.10% | 24,334 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.0M | 0.10% | 6,055 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.0M | 0.10% | 74,069 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.0M | 0.10% | 36,614 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1.0M | 0.10% | 8,416 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $1.0M | 0.10% | 65,350 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.0M | 0.10% | 19,993 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.0M | 0.10% | 5,969 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.0M | 0.10% | 7,782 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.10% | 17,920 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.0M | 0.10% | 17,103 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $1.0M | 0.10% | 54,297 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $1.0M | 0.10% | 102,881 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $1.0M | 0.10% | 72,164 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $1.0M | 0.10% | 88,378 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $998,415 | 0.10% | 32,821 | Common | NONE |
| G98239109 | XP | XP INC | $995,913 | 0.10% | 53,002 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $994,376 | 0.10% | 158,846 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $990,383 | 0.10% | 7,023 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $984,202 | 0.10% | 18,507 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $977,761 | 0.10% | 28,137 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $976,580 | 0.10% | 12,466 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $968,409 | 0.09% | 5,785 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $959,475 | 0.09% | 28,744 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $954,625 | 0.09% | 20,596 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $947,223 | 0.09% | 85,799 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $937,133 | 0.09% | 14,371 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $928,221 | 0.09% | 150,441 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $859,022 | 0.08% | 30,322 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $854,169 | 0.08% | 21,408 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $850,495 | 0.08% | 19,642 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $765,963 | 0.07% | 4,289 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $761,798 | 0.07% | 8,975 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $727,972 | 0.07% | 18,425 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $662,917 | 0.06% | 7,177 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $627,006 | 0.06% | 8,775 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $586,788 | 0.06% | 10,376 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $581,186 | 0.06% | 23,819 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $579,911 | 0.06% | 54,248 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $578,795 | 0.06% | 87,829 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $577,210 | 0.06% | 2,724 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $576,927 | 0.06% | 21,953 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $576,133 | 0.06% | 79,686 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $573,147 | 0.06% | 2,324 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $572,736 | 0.06% | 3,380 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $572,086 | 0.06% | 13,541 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $569,897 | 0.06% | 4,002 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $569,037 | 0.06% | 31,266 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $564,298 | 0.05% | 5,442 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $564,259 | 0.05% | 18,935 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $563,065 | 0.05% | 4,634 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $562,696 | 0.05% | 22,708 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $562,473 | 0.05% | 34,915 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $561,037 | 0.05% | 6,973 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $560,890 | 0.05% | 8,869 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $559,169 | 0.05% | 10,485 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $558,240 | 0.05% | 7,049 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $558,086 | 0.05% | 97,738 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $556,276 | 0.05% | 8,955 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $555,460 | 0.05% | 13,953 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $555,104 | 0.05% | 5,367 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $554,727 | 0.05% | 3,521 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $554,403 | 0.05% | 27,514 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $554,334 | 0.05% | 4,116 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $554,119 | 0.05% | 8,394 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $554,032 | 0.05% | 47,968 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $551,317 | 0.05% | 5,480 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $550,341 | 0.05% | 22,666 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $550,250 | 0.05% | 27,079 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $549,833 | 0.05% | 21,776 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $549,670 | 0.05% | 29,068 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $549,581 | 0.05% | 7,227 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $549,189 | 0.05% | 21,994 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $548,461 | 0.05% | 16,145 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $548,172 | 0.05% | 15,265 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $548,024 | 0.05% | 4,529 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $544,184 | 0.05% | 8,344 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $543,654 | 0.05% | 16,156 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $543,306 | 0.05% | 7,651 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $542,887 | 0.05% | 64,784 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $538,687 | 0.05% | 25,738 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $536,102 | 0.05% | 6,574 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $534,665 | 0.05% | 9,785 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $533,028 | 0.05% | 26,180 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $533,004 | 0.05% | 7,363 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $532,978 | 0.05% | 12,392 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $530,264 | 0.05% | 27,361 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $529,632 | 0.05% | 12,056 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $521,547 | 0.05% | 1,806 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $519,021 | 0.05% | 69,388 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $517,458 | 0.05% | 11,152 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $516,136 | 0.05% | 6,297 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $514,292 | 0.05% | 3,053 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $509,139 | 0.05% | 10,382 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $508,207 | 0.05% | 29,107 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $501,750 | 0.05% | 29,760 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $497,974 | 0.05% | 13,170 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $496,305 | 0.05% | 62,586 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $492,881 | 0.05% | 16,530 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $488,764 | 0.05% | 1,631 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $469,745 | 0.05% | 116,852 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $468,544 | 0.05% | 115,405 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $467,628 | 0.05% | 9,602 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $467,051 | 0.05% | 12,239 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $466,407 | 0.05% | 38,419 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $466,057 | 0.05% | 5,758 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $465,936 | 0.05% | 19,718 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $465,660 | 0.05% | 80,148 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $465,245 | 0.05% | 11,476 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $465,137 | 0.05% | 24,676 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $464,560 | 0.05% | 6,430 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $464,508 | 0.05% | 24,231 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $464,367 | 0.05% | 17,041 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $463,837 | 0.05% | 9,994 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $463,693 | 0.05% | 65,586 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $463,664 | 0.05% | 24,848 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $463,568 | 0.05% | 12,296 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $463,384 | 0.05% | 30,051 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $463,382 | 0.05% | 22,917 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $463,232 | 0.05% | 15,400 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $463,188 | 0.05% | 39,827 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $463,121 | 0.05% | 2,722 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $463,105 | 0.05% | 39,480 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $462,866 | 0.05% | 9,613 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $462,834 | 0.05% | 5,710 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $462,762 | 0.05% | 82,342 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $462,657 | 0.05% | 95,197 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $462,547 | 0.05% | 251,384 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $462,445 | 0.05% | 28,759 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $461,978 | 0.04% | 40,560 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $461,738 | 0.04% | 11,432 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $461,627 | 0.04% | 11,295 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $461,622 | 0.04% | 3,284 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $461,584 | 0.04% | 60,895 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $461,580 | 0.04% | 16,403 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $461,575 | 0.04% | 54,431 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $461,547 | 0.04% | 4,848 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $461,453 | 0.04% | 37,214 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $461,430 | 0.04% | 7,519 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $461,361 | 0.04% | 88,046 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $461,343 | 0.04% | 1,851 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $461,190 | 0.04% | 26,204 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $461,147 | 0.04% | 56,652 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $461,092 | 0.04% | 43,830 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $461,085 | 0.04% | 29,863 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $461,040 | 0.04% | 18,288 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $461,015 | 0.04% | 6,288 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $460,980 | 0.04% | 46,423 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $460,956 | 0.04% | 32,416 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $460,894 | 0.04% | 6,938 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $460,836 | 0.04% | 42,670 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $460,732 | 0.04% | 2,549 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $460,583 | 0.04% | 169,957 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $460,434 | 0.04% | 11,451 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $460,401 | 0.04% | 7,043 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $460,393 | 0.04% | 31,577 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $460,160 | 0.04% | 66,115 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $460,112 | 0.04% | 19,705 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $460,090 | 0.04% | 46,615 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $459,981 | 0.04% | 28,237 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $459,949 | 0.04% | 30,062 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $459,946 | 0.04% | 29,037 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $459,818 | 0.04% | 9,409 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $459,751 | 0.04% | 44,810 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $459,664 | 0.04% | 15,106 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $459,623 | 0.04% | 18,239 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $459,407 | 0.04% | 51,102 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $459,243 | 0.04% | 17,389 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $459,235 | 0.04% | 17,786 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $459,143 | 0.04% | 46,519 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $459,116 | 0.04% | 6,571 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $459,088 | 0.04% | 23,824 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $459,061 | 0.04% | 31,314 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $459,041 | 0.04% | 104,091 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $458,900 | 0.04% | 25,537 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $458,857 | 0.04% | 28,220 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $458,715 | 0.04% | 166,201 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $458,678 | 0.04% | 16,523 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $458,568 | 0.04% | 38,600 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $458,476 | 0.04% | 7,471 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $458,470 | 0.04% | 48,260 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $458,468 | 0.04% | 42,569 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $458,465 | 0.04% | 12,438 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $458,441 | 0.04% | 90,067 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $458,416 | 0.04% | 11,582 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $458,407 | 0.04% | 4,741 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $458,232 | 0.04% | 3,793 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $458,131 | 0.04% | 4,137 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $458,115 | 0.04% | 31,292 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $458,096 | 0.04% | 65,349 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $458,046 | 0.04% | 37,855 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $458,035 | 0.04% | 35,784 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $458,016 | 0.04% | 35,671 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $457,960 | 0.04% | 9,919 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $457,806 | 0.04% | 69,155 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $457,746 | 0.04% | 24,130 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $457,672 | 0.04% | 13,686 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $457,529 | 0.04% | 10,501 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $457,523 | 0.04% | 96,728 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $457,490 | 0.04% | 30,479 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $457,400 | 0.04% | 24,671 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $457,395 | 0.04% | 11,395 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $457,334 | 0.04% | 29,074 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $457,325 | 0.04% | 12,397 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $457,319 | 0.04% | 19,619 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $457,319 | 0.04% | 27,666 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $457,290 | 0.04% | 4,757 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $457,253 | 0.04% | 12,555 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $457,250 | 0.04% | 2,198 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $457,155 | 0.04% | 59,217 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $457,085 | 0.04% | 15,011 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $457,074 | 0.04% | 8,590 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $456,986 | 0.04% | 7,461 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $456,973 | 0.04% | 31,867 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $456,938 | 0.04% | 10,942 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $456,902 | 0.04% | 3,214 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $456,817 | 0.04% | 93,038 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $456,808 | 0.04% | 3,808 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $456,794 | 0.04% | 48,338 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $456,775 | 0.04% | 7,420 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $456,772 | 0.04% | 4,633 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $456,711 | 0.04% | 8,839 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $456,672 | 0.04% | 8,654 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $456,624 | 0.04% | 31,688 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $456,616 | 0.04% | 10,380 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $456,593 | 0.04% | 20,623 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $456,550 | 0.04% | 75,965 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $456,535 | 0.04% | 14,298 | Common | SOLE |
| 749660106 | RES | RPC INC | $456,508 | 0.04% | 95,905 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $456,488 | 0.04% | 19,425 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $456,481 | 0.04% | 15,773 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $456,416 | 0.04% | 15,224 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $456,331 | 0.04% | 7,278 | Common | SOLE |
| 192576106 | COHU | COHU INC | $456,226 | 0.04% | 22,441 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $456,171 | 0.04% | 10,070 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $456,114 | 0.04% | 44,805 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $456,091 | 0.04% | 7,677 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $456,030 | 0.04% | 87,195 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $456,016 | 0.04% | 13,645 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $455,864 | 0.04% | 15,474 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $455,847 | 0.04% | 2,186 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $455,827 | 0.04% | 13,961 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $455,825 | 0.04% | 11,812 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $455,821 | 0.04% | 14,334 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $455,812 | 0.04% | 17,565 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $455,808 | 0.04% | 3,476 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $455,747 | 0.04% | 42,995 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $455,727 | 0.04% | 8,610 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $455,721 | 0.04% | 24,971 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $455,720 | 0.04% | 10,905 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $455,708 | 0.04% | 9,285 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $455,688 | 0.04% | 5,590 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $455,659 | 0.04% | 16,432 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $455,616 | 0.04% | 2,016 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $455,597 | 0.04% | 3,681 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $455,562 | 0.04% | 9,207 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $455,551 | 0.04% | 9,360 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $455,534 | 0.04% | 26,891 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $455,524 | 0.04% | 5,080 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $455,509 | 0.04% | 10,913 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $455,453 | 0.04% | 14,528 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $455,432 | 0.04% | 16,093 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $455,428 | 0.04% | 8,252 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $455,418 | 0.04% | 16,121 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $455,408 | 0.04% | 8,736 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $455,385 | 0.04% | 7,985 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $455,350 | 0.04% | 274,307 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $455,324 | 0.04% | 20,464 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $455,317 | 0.04% | 9,872 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $455,298 | 0.04% | 36,956 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $455,285 | 0.04% | 16,237 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $455,277 | 0.04% | 15,512 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $455,273 | 0.04% | 23,712 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $455,241 | 0.04% | 25,027 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $455,229 | 0.04% | 66,554 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $455,228 | 0.04% | 21,017 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $455,209 | 0.04% | 34,551 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $455,200 | 0.04% | 11,380 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $455,199 | 0.04% | 6,163 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $455,178 | 0.04% | 35,869 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $455,166 | 0.04% | 1,862 | 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.