13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 792 holding rows worth $977,358,548.
- Accession
- 0001172661-24-002053
- Filer
- CIK 1670139
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 792 entries on the cover page, a total value of $977,358,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,358,548 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 54,544 | $19,986,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 362,940 | $18,252,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,270 | $15,273,317 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 622,476 | $14,615,730 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,932 | $14,049,696 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106,531 | $13,872,437 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 329,900 | $12,400,927 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 405,404 | $12,170,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,200 | $10,618,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,460 | $9,992,711 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 272,487 | $9,812,240 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,032 | $9,733,788 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,952 | $9,683,863 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,937 | $8,711,314 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,480 | $8,573,919 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,862 | $8,283,529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,962 | $8,042,274 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,301 | $8,020,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,348 | $7,974,475 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 193,176 | $7,516,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,453 | $7,310,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,145 | $7,294,931 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,873 | $6,959,525 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,530 | $6,801,863 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,656 | $6,723,167 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,038 | $6,499,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,842 | $6,366,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,528 | $6,252,278 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,507 | $6,235,294 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,873 | $5,926,670 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,491 | $5,785,488 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,114 | $5,592,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,497 | $5,545,066 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,279 | $5,504,947 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,804 | $5,493,349 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,677 | $5,474,998 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,361 | $5,412,424 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,370 | $5,314,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,321 | $5,223,954 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,028 | $4,950,780 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,861 | $4,824,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,783 | $4,794,773 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,751 | $4,745,493 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,978 | $4,739,629 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 151,749 | $4,641,997 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,059 | $4,333,469 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,220 | $4,213,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,529 | $4,157,708 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,496 | $4,124,332 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,986 | $4,102,548 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,635 | $4,089,238 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,197 | $3,903,771 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,399 | $3,865,271 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,182 | $3,848,754 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,107 | $3,718,689 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,693 | $3,641,724 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,493 | $3,630,605 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,202 | $3,604,508 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,255 | $3,560,126 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,622 | $3,485,692 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,088 | $3,475,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,606 | $3,469,342 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,209 | $3,316,663 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,609 | $3,286,860 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,073 | $3,256,447 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,588 | $3,129,493 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,658 | $3,128,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,892 | $3,105,727 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,098 | $3,104,982 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,441 | $3,029,794 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,036 | $3,027,722 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,977 | $2,973,620 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,140 | $2,954,135 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,968 | $2,946,990 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,726 | $2,924,279 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,653 | $2,906,975 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,470 | $2,846,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,600 | $2,844,607 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 78,412 | $2,832,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,773 | $2,829,347 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,919 | $2,825,640 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,521 | $2,796,133 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,320 | $2,791,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,065 | $2,741,521 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,475 | $2,737,017 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,371 | $2,734,878 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,682 | $2,729,304 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,506 | $2,727,315 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,917 | $2,613,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,881 | $2,588,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,733 | $2,509,285 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,960 | $2,492,373 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,798 | $2,464,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,831 | $2,455,470 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,284 | $2,453,886 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,621 | $2,439,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,296 | $2,437,228 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,920 | $2,406,645 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,780 | $2,351,249 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,797 | $2,342,321 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 68,085 | $2,335,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,387 | $2,316,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,538 | $2,285,214 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,097 | $2,278,004 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,568 | $2,251,499 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,450 | $2,243,719 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,672 | $2,231,514 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,144 | $2,230,811 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,232 | $2,205,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,535 | $2,204,134 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,805 | $2,167,052 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,439 | $2,159,878 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,882 | $2,141,371 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,002 | $2,137,778 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,937 | $2,121,935 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,376 | $2,112,134 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,566 | $2,097,556 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,607 | $2,088,426 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,601 | $2,055,276 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,326 | $2,054,062 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,120 | $2,046,643 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,814 | $1,983,778 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,481 | $1,978,773 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,144 | $1,974,426 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,126 | $1,965,607 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,369 | $1,958,041 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,227 | $1,939,579 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,677 | $1,932,472 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,889 | $1,923,310 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,339 | $1,917,056 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,104 | $1,885,958 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,348 | $1,854,982 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,451 | $1,829,546 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,511 | $1,821,507 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,280 | $1,796,515 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,827 | $1,796,316 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,886 | $1,795,858 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,581 | $1,780,005 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,699 | $1,767,759 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 554 | $1,746,014 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,040 | $1,742,976 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,287 | $1,723,480 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,320 | $1,708,786 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,904 | $1,701,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,296 | $1,695,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,113 | $1,683,766 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,280 | $1,672,362 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,840 | $1,648,674 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,600 | $1,646,592 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,825 | $1,639,498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74,880 | $1,629,389 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,120 | $1,625,549 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,962 | $1,588,559 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,395 | $1,586,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,734 | $1,584,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,018 | $1,582,574 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,352 | $1,581,786 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,032 | $1,578,521 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,914 | $1,567,644 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,563,292 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,732 | $1,560,780 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,855 | $1,555,493 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,940 | $1,530,514 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,065 | $1,523,871 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,855 | $1,521,575 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,320 | $1,511,638 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,181 | $1,511,105 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,767 | $1,508,708 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,979 | $1,507,365 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,874 | $1,507,125 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,337 | $1,498,742 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,296 | $1,497,256 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,807 | $1,483,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,169 | $1,347,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,863 | $1,342,135 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,944 | $1,338,082 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,788 | $1,332,317 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,866 | $1,326,363 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,406 | $1,323,412 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,524 | $1,321,824 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,966 | $1,312,191 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,286 | $1,305,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,902 | $1,303,970 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,151 | $1,293,649 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,537 | $1,286,633 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,597 | $1,273,198 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39,562 | $1,263,215 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,433 | $1,261,079 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,254 | $1,255,951 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,860 | $1,254,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,661 | $1,249,844 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,277 | $1,249,756 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,933 | $1,249,553 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,674 | $1,249,427 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 189,303 | $1,249,400 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,695 | $1,244,674 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 210,840 | $1,243,956 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,660 | $1,241,324 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,371 | $1,235,253 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,841 | $1,235,119 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 471,126 | $1,234,350 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,990 | $1,227,514 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 966 | $1,189,726 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,002 | $1,173,777 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,830 | $1,170,551 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,350 | $1,165,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,532 | $1,160,825 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,176 | $1,153,829 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,416 | $1,150,898 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,588 | $1,143,424 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,076 | $1,142,690 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,038 | $1,140,086 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,934 | $1,133,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,834 | $1,131,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,902 | $1,128,030 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,766 | $1,124,726 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 43,143 | $1,003,075 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,551 | $975,363 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,404 | $940,607 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,133 | $935,091 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,218 | $934,133 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,787 | $917,453 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 220,082 | $915,541 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,427 | $914,212 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55,904 | $908,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,957 | $907,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,111 | $907,435 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,724 | $905,255 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,985 | $904,405 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,130 | $902,956 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,316 | $898,767 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,914 | $896,608 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,160 | $896,348 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,991 | $893,425 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 80,977 | $892,367 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,688 | $891,731 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,750 | $891,690 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,808 | $891,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,452 | $890,731 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,588 | $890,097 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,344 | $888,951 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,395 | $888,774 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,359 | $888,637 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,787 | $884,957 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 32,046 | $884,470 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 276,382 | $884,422 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,441 | $883,997 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,614 | $883,865 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,829 | $883,774 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,678 | $881,417 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,745 | $880,187 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 92,430 | $879,009 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,776 | $875,378 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 47,973 | $873,588 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,034 | $873,280 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,719 | $873,066 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,147 | $872,056 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 75,821 | $868,150 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,520 | $865,508 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,488 | $864,265 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 77,791 | $861,924 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51,086 | $859,265 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 173,544 | $852,101 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,881 | $849,420 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,553 | $805,777 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,072 | $804,355 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,617 | $802,111 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,164 | $801,945 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,675 | $800,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,705 | $797,560 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,547 | $782,149 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,085 | $770,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,231 | $742,331 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,433 | $742,125 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,460 | $741,889 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,048 | $741,360 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,417 | $738,253 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,515 | $729,940 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,132 | $686,854 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,036 | $678,468 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,865 | $672,387 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,383 | $550,612 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,824 | $547,046 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,240 | $533,217 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,607 | $530,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,150 | $530,499 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,835 | $527,108 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 466 | $525,965 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,830 | $523,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $522,196 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,526 | $482,161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,810 | $469,107 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,948 | $452,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,072 | $449,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,909 | $449,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,365 | $447,764 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 713 | $446,737 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,475 | $445,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,422 | $444,994 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,340 | $444,926 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,346 | $444,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,565 | $444,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,086 | $444,631 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,932 | $444,602 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,233 | $444,552 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,667 | $444,457 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,412 | $444,433 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,661 | $444,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,676 | $444,341 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,118 | $444,323 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,803 | $444,304 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 292 | $444,272 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,635 | $444,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335 | $444,012 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,510 | $443,783 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,658 | $443,748 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,621 | $443,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,580 | $443,708 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,573 | $443,659 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,767 | $443,651 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,812 | $443,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,842 | $443,523 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,399 | $443,455 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,745 | $443,373 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,328 | $443,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,334 | $442,947 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,500 | $442,935 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,747 | $442,831 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,530 | $442,831 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,532 | $442,811 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,679 | $442,735 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,761 | $442,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,352 | $442,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,581 | $442,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,240 | $442,291 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,620 | $442,130 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,892 | $442,090 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,417 | $442,069 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,944 | $442,011 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,975 | $441,929 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,306 | $441,908 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,563 | $441,835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 852 | $441,796 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,952 | $441,598 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,929 | $441,539 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,859 | $441,514 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,314 | $441,259 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,463 | $441,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,729 | $441,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,567 | $440,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,274 | $440,638 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,253 | $440,331 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,190 | $439,950 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,229 | $438,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,442 | $437,143 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,012 | $436,921 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,086 | $436,105 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,522 | $434,496 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,645 | $425,707 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,900 | $423,656 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,469 | $422,188 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,581 | $421,488 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,339 | $419,564 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,389 | $418,457 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,583 | $418,029 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,212 | $417,117 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,700 | $416,549 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,497 | $416,083 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,025 | $415,556 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,563 | $413,588 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,273 | $412,438 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,735 | $411,999 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,177 | $411,339 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,654 | $411,172 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,490 | $409,478 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,424 | $409,474 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,473 | $409,229 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,575 | $408,817 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,113 | $407,988 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,237 | $407,597 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,418 | $407,575 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,185 | $407,263 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,904 | $406,602 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,606 | $406,496 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,143 | $405,935 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,212 | $405,319 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,550 | $404,974 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,146 | $404,564 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,764 | $403,919 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,273 | $403,857 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,992 | $403,790 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,499 | $403,775 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,362 | $403,654 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,264 | $403,408 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,565 | $403,292 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,376 | $402,621 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,945 | $402,327 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,344 | $402,041 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,389 | $400,638 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,454 | $399,445 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,580 | $399,278 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,360 | $398,821 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,547 | $397,739 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,200 | $397,657 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,243 | $397,070 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,796 | $396,912 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,295 | $391,315 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,943 | $390,900 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,754 | $389,630 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,923 | $382,932 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,007 | $378,028 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,838 | $370,325 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,605 | $370,306 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 33,156 | $369,689 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 910 | $367,663 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,061 | $367,251 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,608 | $367,035 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 778 | $366,936 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,726 | $366,902 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,094 | $366,292 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,425 | $365,817 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,018 | $365,623 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 248,438 | $365,204 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,194 | $364,522 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,431 | $364,399 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,352 | $364,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,837 | $364,347 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,164 | $364,190 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,131 | $363,374 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,086 | $363,136 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,026 | $363,064 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,670 | $363,063 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,584 | $363,050 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,725 | $362,953 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,354 | $362,916 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,954 | $362,441 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,046 | $362,359 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,723 | $362,190 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,133 | $361,928 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,395 | $361,896 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,496 | $361,870 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,541 | $361,630 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,516 | $361,600 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,971 | $361,556 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,951 | $361,524 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,836 | $361,472 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,478 | $361,371 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,419 | $361,326 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,241 | $361,202 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,232 | $361,162 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,284 | $361,059 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,671 | $360,990 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,100 | $360,910 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,910 | $360,903 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,076 | $360,876 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,118 | $360,819 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 470 | $360,810 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,742 | $360,770 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,095 | $360,770 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,712 | $360,696 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 29,204 | $360,669 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,036 | $360,652 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,430 | $360,646 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,803 | $360,600 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $360,571 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,530 | $360,452 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,295 | $360,449 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,234 | $360,445 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,887 | $360,443 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,259 | $360,393 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,599 | $360,305 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,853 | $360,294 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,168 | $360,294 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,847 | $360,262 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 41,358 | $360,228 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,358 | $360,189 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,293 | $360,184 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,783 | $360,104 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,355 | $360,074 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,898 | $360,064 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,378 | $360,063 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,069 | $360,038 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 56,517 | $360,013 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,218 | $360,006 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,969 | $360,004 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,359 | $359,980 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,904 | $359,949 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,160 | $359,947 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,939 | $359,905 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,302 | $359,903 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,362 | $359,902 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,570 | $359,900 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 142,247 | $359,885 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,070 | $359,857 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,333 | $359,810 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,070 | $359,807 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,571 | $359,782 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 615 | $359,775 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,430 | $359,773 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,679 | $359,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002053 | this filing | 2024-05-07 | acceptance time not in the bulk data set |