13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 785 holding rows worth $909,261,228.
- Accession
- 0001172661-24-000689
- Filer
- CIK 1670139
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 785 entries on the cover page, a total value of $909,261,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,261,228 with VALUE read as dollars as filed, 13F file number 028-18624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 632,560 | $14,922,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 296,075 | $14,874,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,788 | $14,720,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,110 | $14,207,835 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 429,797 | $12,691,894 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 350,473 | $12,508,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 91,713 | $12,225,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,096 | $11,502,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,761 | $11,008,449 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 292,256 | $10,139,939 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62,303 | $9,923,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,568 | $8,531,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,628 | $8,155,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,183 | $7,948,541 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,536 | $7,868,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,162 | $7,814,426 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74,212 | $7,246,830 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 205,633 | $7,176,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,770 | $7,093,087 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,932 | $7,050,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,019 | $6,258,616 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,971 | $6,089,567 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,107 | $6,038,395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,454 | $5,890,466 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,789 | $5,589,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,327 | $5,452,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,326 | $5,330,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,588 | $5,103,106 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123,141 | $5,096,805 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,334 | $5,040,030 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,560 | $4,908,407 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,159 | $4,907,735 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 161,168 | $4,728,156 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,283 | $4,677,222 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79,198 | $4,635,459 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,990 | $4,519,544 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,436 | $4,497,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,939 | $4,432,991 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,728 | $4,339,429 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,963 | $4,204,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,495 | $4,189,420 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,296 | $3,983,057 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,250 | $3,915,770 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,177 | $3,857,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,398 | $3,846,408 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,520 | $3,843,480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,557 | $3,817,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,489 | $3,699,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,092 | $3,675,293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,968 | $3,522,129 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,655 | $3,488,448 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,054 | $3,475,685 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,004 | $3,425,413 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,030 | $3,401,593 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,274 | $3,326,904 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,191 | $3,281,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,076 | $3,265,042 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,176 | $3,209,861 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,926 | $3,159,506 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,539 | $3,133,624 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,405 | $3,087,141 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,713 | $3,034,633 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,837 | $2,983,070 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,286 | $2,973,602 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,415 | $2,929,298 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,018 | $2,909,572 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,747 | $2,864,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,881 | $2,853,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,013 | $2,804,512 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,925 | $2,755,994 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,601 | $2,727,801 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,631 | $2,726,247 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,415 | $2,674,563 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,092 | $2,672,283 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,797 | $2,640,884 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,287 | $2,594,376 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,436 | $2,590,610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,904 | $2,558,410 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,442 | $2,548,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,080 | $2,544,786 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,075 | $2,543,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,786 | $2,497,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,578 | $2,487,021 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,153 | $2,484,493 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71,812 | $2,449,522 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,466 | $2,449,138 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,641 | $2,441,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,787 | $2,388,282 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,628 | $2,372,415 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,320 | $2,365,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,903 | $2,337,646 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,721 | $2,331,389 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,276 | $2,316,524 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,017 | $2,310,064 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,390 | $2,292,459 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,840 | $2,252,457 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,207 | $2,177,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,455 | $2,174,364 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,077 | $2,169,883 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,483 | $2,150,588 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,741 | $2,143,039 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,732 | $2,124,648 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,540 | $2,100,739 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,873 | $2,071,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,769 | $2,056,890 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,003 | $2,049,263 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,211 | $2,032,940 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,519 | $2,012,721 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,213 | $1,976,475 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,646 | $1,964,767 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,964 | $1,941,704 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,461 | $1,911,011 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,569 | $1,899,170 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,718 | $1,836,294 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,355 | $1,833,773 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,918 | $1,827,459 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,831 | $1,795,300 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,497 | $1,782,081 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,222 | $1,772,082 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,196 | $1,738,272 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,709 | $1,717,488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,130 | $1,716,111 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,605 | $1,715,677 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,912 | $1,714,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,227 | $1,710,806 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,196 | $1,706,786 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,092 | $1,705,362 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,283 | $1,704,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,788 | $1,702,377 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,989 | $1,699,311 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,917 | $1,697,139 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,872 | $1,693,729 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,637 | $1,685,806 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,770 | $1,681,101 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,955 | $1,676,921 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,695 | $1,667,781 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,482 | $1,664,847 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,543 | $1,638,086 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,666 | $1,628,221 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,111 | $1,612,430 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,288 | $1,609,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,988 | $1,607,421 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,332 | $1,583,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,928 | $1,580,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 608 | $1,572,051 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,320 | $1,566,557 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,707 | $1,559,325 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,880 | $1,546,995 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,335 | $1,540,961 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,492 | $1,535,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,256 | $1,534,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,952 | $1,520,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,434 | $1,515,812 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,540 | $1,494,805 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 213 | $1,491,096 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,050 | $1,477,578 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,623 | $1,439,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,387 | $1,430,493 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,433 | $1,402,821 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,673 | $1,398,947 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,260 | $1,379,644 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,059 | $1,373,647 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,130 | $1,365,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,188 | $1,360,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,238 | $1,346,885 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,560 | $1,339,464 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,740 | $1,333,534 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,888 | $1,331,731 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,845 | $1,329,210 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,664 | $1,327,136 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,352 | $1,326,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,723 | $1,325,674 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,272 | $1,325,281 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,352 | $1,325,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,648 | $1,322,605 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,772 | $1,317,379 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,652 | $1,311,181 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,872 | $1,311,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,584 | $1,305,469 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,744 | $1,291,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,661 | $1,289,410 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,752 | $1,288,615 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,187 | $1,230,260 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,841 | $1,222,228 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,146 | $1,219,206 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,160 | $1,215,248 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,162 | $1,211,457 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,949 | $1,210,370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,308 | $1,210,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,083 | $1,208,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,363 | $1,206,071 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,539 | $1,200,008 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,746 | $1,191,489 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,502 | $1,188,647 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,439 | $1,179,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,165 | $1,178,514 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,488 | $1,176,011 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,639 | $1,174,868 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,093 | $1,173,452 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,963 | $1,173,196 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,098 | $1,166,060 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,426 | $1,160,865 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,906 | $1,155,322 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,117 | $1,153,364 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,205 | $1,153,318 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,483 | $1,149,614 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,432 | $1,149,604 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,609 | $1,148,875 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,999 | $1,147,806 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,598 | $1,147,260 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,979 | $1,147,101 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,051 | $1,146,153 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,253 | $1,143,056 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,512 | $1,141,005 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,506 | $1,139,796 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,815 | $1,131,437 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,728 | $1,128,687 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,795 | $1,116,755 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,567 | $1,110,672 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,715 | $1,090,891 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,304 | $1,074,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,982 | $1,070,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,239 | $1,019,337 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,788 | $1,013,517 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,536 | $991,096 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,982 | $960,171 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,920 | $924,147 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,949 | $882,543 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,876 | $880,050 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 101,663 | $860,070 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 73,952 | $854,885 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,301 | $839,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,083 | $830,613 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,806 | $829,882 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,410 | $827,178 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,251 | $823,632 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,492 | $818,884 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,164 | $816,181 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,929 | $804,055 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,002 | $801,817 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,462 | $794,526 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 46,180 | $793,372 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,694 | $792,588 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,851 | $789,952 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,801 | $788,577 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 94,826 | $788,004 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 61,848 | $784,851 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,369 | $783,141 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,493 | $783,034 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,292 | $780,955 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,367 | $780,796 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,143 | $780,412 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,730 | $780,025 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 69,911 | $776,012 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,824 | $775,619 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,534 | $775,179 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,578 | $775,156 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,291 | $775,106 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,575 | $772,382 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,434 | $770,955 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,547 | $769,973 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,159 | $768,547 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,739 | $768,473 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118,017 | $768,291 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,497 | $768,228 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,277 | $768,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,594 | $766,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 482 | $757,482 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 51,450 | $756,315 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,102 | $748,689 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 38,389 | $743,595 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,404 | $741,536 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,845 | $739,092 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,092 | $734,267 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,093 | $733,393 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,919 | $725,054 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,557 | $712,322 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,605 | $702,642 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,084 | $699,032 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,164 | $696,045 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,390 | $677,645 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 25,632 | $639,030 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,968 | $538,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,662 | $538,306 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,636 | $536,225 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,251 | $532,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,116 | $528,609 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,732 | $528,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,016 | $528,010 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,387 | $520,085 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 544 | $517,015 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,702 | $516,158 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,237 | $513,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,530 | $492,091 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,490 | $485,898 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,552 | $477,894 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,755 | $466,713 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,673 | $464,971 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,655 | $453,418 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,692 | $451,504 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,469 | $451,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,556 | $451,169 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,264 | $448,235 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,475 | $447,588 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,994 | $446,677 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,209 | $446,618 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,819 | $446,403 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,638 | $446,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,299 | $446,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,692 | $445,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,761 | $445,869 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,608 | $445,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,252 | $445,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,428 | $445,640 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,495 | $445,507 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,073 | $445,220 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,231 | $445,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 944 | $445,153 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,423 | $445,100 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,293 | $444,966 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,960 | $444,940 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,328 | $444,774 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,164 | $444,759 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,768 | $444,709 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,729 | $444,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,696 | $444,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,482 | $444,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,129 | $444,474 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,823 | $444,468 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,048 | $444,375 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,055 | $444,284 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,294 | $444,257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,980 | $444,139 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,388 | $444,128 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,911 | $444,064 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,415 | $444,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,802 | $443,778 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,469 | $443,715 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,374 | $443,651 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,794 | $443,638 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,966 | $443,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,257 | $443,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $443,403 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,854 | $443,332 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,092 | $443,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,736 | $443,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,867 | $443,168 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,495 | $443,117 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,213 | $443,059 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 312 | $443,009 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,226 | $442,974 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,258 | $442,925 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,753 | $442,636 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,730 | $442,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,642 | $442,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,327 | $441,891 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,179 | $441,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,782 | $441,829 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,897 | $441,562 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,397 | $441,197 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,060 | $441,196 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,729 | $441,004 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,265 | $440,958 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,296 | $440,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,267 | $440,887 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,280 | $440,668 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,667 | $440,422 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,852 | $440,277 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,714 | $440,220 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,545 | $439,741 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,407 | $439,191 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,227 | $439,178 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,500 | $439,137 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,520 | $438,278 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,028 | $436,602 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,656 | $436,588 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,383 | $435,086 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,225 | $434,701 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,325 | $434,661 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,303 | $434,515 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,322 | $433,947 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,528 | $433,919 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,800 | $432,982 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,221 | $432,737 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,071 | $431,894 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,086 | $431,592 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,602 | $431,560 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,327 | $431,560 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 96,643 | $431,026 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,214 | $430,744 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,744 | $429,159 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,902 | $429,098 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,352 | $427,954 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,690 | $427,869 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,237 | $427,538 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,206 | $427,434 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,283 | $427,430 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,909 | $426,504 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,691 | $426,255 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,349 | $425,971 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,612 | $425,694 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,880 | $424,906 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,747 | $424,042 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,564 | $423,831 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,344 | $422,978 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,111 | $422,780 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,712 | $418,643 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,621 | $417,530 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,525 | $416,767 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,485 | $411,696 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,046 | $408,935 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,927 | $406,001 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,545 | $400,949 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,622 | $399,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,292 | $396,080 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,364 | $395,531 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,958 | $394,739 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,256 | $394,515 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,205 | $393,330 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,886 | $392,935 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,672 | $392,669 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 622 | $392,603 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,283 | $392,316 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,277 | $391,654 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,052 | $391,587 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,163 | $390,957 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,412 | $390,888 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,025 | $390,740 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,376 | $389,941 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,668 | $389,535 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,671 | $389,303 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,893 | $388,945 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,342 | $387,812 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,613 | $387,686 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,174 | $387,431 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,188 | $387,335 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,933 | $387,273 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,047 | $387,135 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,536 | $386,900 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,214 | $386,896 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,530 | $386,894 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,115 | $386,855 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,153 | $386,821 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,067 | $386,609 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,456 | $386,525 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,580 | $386,487 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,312 | $386,421 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,777 | $386,409 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,804 | $386,294 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,196 | $386,259 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,164 | $386,232 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,280 | $386,182 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,022 | $386,142 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,356 | $386,141 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,340 | $386,135 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,267 | $386,090 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,080 | $386,029 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,926 | $386,004 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,610 | $386,001 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,807 | $385,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,655 | $385,840 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 693 | $385,717 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,955 | $385,716 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,129 | $385,618 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,565 | $385,470 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,561 | $385,459 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,045 | $385,453 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,439 | $385,408 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,095 | $385,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,153 | $385,344 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,471 | $385,268 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,367 | $385,257 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,936 | $385,199 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 553 | $385,176 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,139 | $385,149 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,611 | $385,142 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,938 | $385,127 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,851 | $385,113 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,488 | $385,072 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,916 | $385,021 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,319 | $385,002 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,388 | $384,989 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,225 | $384,989 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 198,443 | $384,979 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,871 | $384,972 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,406 | $384,958 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,170 | $384,901 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,782 | $384,811 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,658 | $384,797 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,561 | $384,762 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,291 | $384,758 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 878 | $384,757 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,038 | $384,741 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,985 | $384,734 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,279 | $384,693 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 953 | $384,678 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,983 | $384,672 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,251 | $384,666 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,791 | $384,641 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,832 | $384,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000689 | this filing | 2024-02-12 | acceptance time not in the bulk data set |