13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 802 holding rows worth $867,646,672.
- Accession
- 0001172661-24-003257
- Filer
- CIK 1670139
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 802 entries on the cover page, a total value of $867,646,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,646,672 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 | 991,206 | $23,114,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 341,955 | $17,203,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,876 | $16,280,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,051 | $14,257,976 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 433,951 | $12,784,199 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,229 | $12,510,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,440 | $10,256,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88,805 | $9,973,675 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,236 | $9,582,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,664 | $8,994,719 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,122 | $8,488,282 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,239 | $8,473,059 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70,889 | $7,297,319 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 208,342 | $7,214,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,616 | $7,076,929 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,229 | $6,892,947 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,029 | $6,590,198 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134,081 | $6,325,959 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,545 | $6,118,837 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,384 | $5,981,471 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,792 | $5,789,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,065 | $5,571,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,399 | $5,320,712 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,438 | $5,268,569 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 26,151 | $5,197,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,632 | $5,179,769 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,107 | $5,025,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,905 | $5,023,808 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,712 | $4,973,865 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,020 | $4,827,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,869 | $4,808,765 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,186 | $4,624,448 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,794 | $4,563,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,114 | $4,527,121 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,010 | $4,480,867 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,361 | $4,398,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,642 | $4,295,506 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,519 | $4,241,014 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 108,046 | $4,103,583 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,387 | $4,093,822 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,045 | $4,026,860 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,978 | $3,927,789 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,303 | $3,841,769 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,628 | $3,802,735 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,288 | $3,763,590 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,940 | $3,757,527 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 118,342 | $3,499,361 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,529 | $3,385,006 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,217 | $3,365,530 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,514 | $3,343,555 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,216 | $3,254,334 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,180 | $3,234,189 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,655 | $3,213,502 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,249 | $3,143,180 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,703 | $3,066,922 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,505 | $3,044,837 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,596 | $3,037,166 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,716 | $3,003,807 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,365 | $2,948,523 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,558 | $2,878,941 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,803 | $2,831,285 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,103 | $2,821,985 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,121 | $2,778,335 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,303 | $2,765,782 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,323 | $2,745,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,054 | $2,728,656 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,128 | $2,713,119 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,005 | $2,650,663 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,432 | $2,643,179 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,444 | $2,633,187 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,891 | $2,629,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,643 | $2,594,883 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,274 | $2,587,123 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,739 | $2,568,558 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,143 | $2,552,104 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,642 | $2,549,311 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,634 | $2,538,817 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,882 | $2,516,424 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,472 | $2,455,440 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,851 | $2,445,843 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,842 | $2,432,309 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,700 | $2,428,878 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,825 | $2,423,593 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,949 | $2,365,077 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,727 | $2,355,006 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,681 | $2,352,377 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,644 | $2,332,224 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,272 | $2,306,722 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,295 | $2,295,332 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,493 | $2,259,018 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,820 | $2,252,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,781 | $2,227,304 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,008 | $2,223,329 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,812 | $2,203,572 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,948 | $2,190,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,509 | $2,183,822 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,249 | $2,181,303 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,372 | $2,180,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,482 | $2,177,627 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,620 | $2,168,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,804 | $2,139,862 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,192 | $2,125,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,076 | $2,081,849 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,108 | $2,066,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,319 | $2,064,754 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,479 | $2,058,769 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,644 | $2,036,329 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,809 | $2,033,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,708 | $2,009,217 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,029 | $2,007,266 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,918 | $1,981,490 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,901 | $1,971,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,286 | $1,961,572 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,909 | $1,959,073 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,056 | $1,945,491 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,757 | $1,938,721 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,363 | $1,930,685 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,228 | $1,851,460 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,744 | $1,828,851 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,416 | $1,824,852 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,932 | $1,781,028 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,232 | $1,774,243 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,420 | $1,771,092 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,069 | $1,754,637 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,693 | $1,747,999 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,280 | $1,739,052 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,836 | $1,727,042 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,792 | $1,691,007 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,075 | $1,664,108 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,884 | $1,618,330 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,416 | $1,614,488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,727 | $1,606,413 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,576 | $1,605,704 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,140 | $1,602,761 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,628 | $1,591,380 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,756 | $1,587,186 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,676 | $1,582,312 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 43,636 | $1,550,376 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,047 | $1,532,809 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,242 | $1,525,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,113 | $1,522,378 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,166 | $1,519,754 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,457 | $1,500,206 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,686 | $1,487,009 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,406 | $1,485,808 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 40,410 | $1,475,375 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,048 | $1,457,243 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,524 | $1,450,495 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,136 | $1,432,007 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,852 | $1,423,153 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,279 | $1,407,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,460 | $1,401,586 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,937 | $1,385,108 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,529 | $1,380,776 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 136,215 | $1,379,858 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,851 | $1,374,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,019 | $1,364,032 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,709 | $1,354,615 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,728 | $1,350,015 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,268 | $1,339,004 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,107 | $1,336,414 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,713 | $1,324,399 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,463 | $1,321,607 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,155 | $1,319,954 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,213 | $1,315,928 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,345 | $1,290,929 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,282,467 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,341 | $1,271,561 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,016 | $1,269,321 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,888 | $1,267,518 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,135 | $1,263,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,208 | $1,230,054 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,109 | $1,226,099 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,805 | $1,219,028 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,820 | $1,209,797 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,366 | $1,207,460 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,393 | $1,203,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,860 | $1,191,801 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,053 | $1,190,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,529 | $1,188,445 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,970 | $1,184,507 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,715 | $1,182,273 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,322 | $1,180,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,680 | $1,174,189 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,169 | $1,167,272 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,721 | $1,163,175 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,024 | $1,162,036 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,287 | $1,151,946 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,385 | $1,146,195 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,056 | $1,142,404 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,107 | $1,141,573 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,843 | $1,140,797 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,478 | $1,139,690 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,953 | $1,128,959 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,449 | $1,123,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,945 | $1,119,733 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 94,433 | $1,119,031 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,683 | $1,111,222 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,115 | $1,080,001 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,572 | $1,076,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,720 | $1,070,172 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 359 | $1,064,112 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,707 | $1,058,719 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,420 | $1,051,069 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,406 | $1,050,169 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,969 | $1,049,244 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,294 | $1,042,232 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,063 | $1,028,931 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,988 | $1,014,961 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,915 | $1,000,635 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 71,534 | $997,902 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,455 | $996,183 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,972 | $988,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,956 | $987,136 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,825 | $979,317 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,855 | $941,941 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,610 | $914,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,591 | $909,529 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,475 | $907,443 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,180 | $895,891 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,775 | $891,803 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,072 | $888,047 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,940 | $885,179 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,603 | $880,984 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 675 | $862,387 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140,708 | $856,910 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,456 | $853,153 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 155,994 | $850,167 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,929 | $846,217 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,016 | $843,343 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,388 | $842,494 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 26,546 | $830,890 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,887 | $827,044 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,432 | $822,890 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,712 | $818,977 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,180 | $817,816 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,783 | $817,684 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,615 | $811,065 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,388 | $810,015 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,269 | $809,680 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,167 | $809,126 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,798 | $798,496 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,959 | $797,617 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,263 | $796,299 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,923 | $794,228 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,466 | $794,201 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 56,541 | $793,836 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,807 | $793,480 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,473 | $790,607 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,607 | $790,567 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,357 | $789,799 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,288 | $789,764 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,959 | $788,828 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,771 | $783,795 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,621 | $782,515 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,117 | $781,538 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,608 | $777,133 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,532 | $776,730 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,466 | $774,686 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,459 | $774,617 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,372 | $774,211 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,454 | $772,415 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,064 | $772,063 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,481 | $771,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,972 | $769,340 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,565 | $768,269 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,152 | $767,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,333 | $767,394 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,878 | $763,330 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,405 | $761,711 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,867 | $757,756 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 341,223 | $757,515 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,663 | $749,956 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,798 | $749,457 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,010 | $741,613 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 172,287 | $733,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,581 | $728,797 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,435 | $722,583 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 51,819 | $722,357 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,185 | $719,694 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,005 | $717,717 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,403 | $708,327 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,523 | $622,621 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,966 | $618,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,185 | $617,826 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,821 | $616,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,704 | $614,938 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,875 | $614,265 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,689 | $612,592 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,483 | $610,256 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,612 | $570,949 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,703 | $538,823 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161,508 | $520,055 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,791 | $494,336 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,012 | $492,471 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,219 | $435,695 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,338 | $434,739 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,180 | $433,165 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 147,672 | $431,203 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,971 | $430,703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,762 | $429,433 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,530 | $425,400 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,217 | $413,065 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,074 | $407,533 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,048 | $407,110 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,821 | $406,912 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,980 | $402,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,305 | $401,978 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,368 | $400,826 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,694 | $400,449 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,185 | $400,154 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,416 | $399,893 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,606 | $399,873 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,428 | $399,837 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,374 | $399,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,307 | $399,296 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,516 | $399,130 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,143 | $398,256 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,779 | $398,243 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,775 | $398,187 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,222 | $398,039 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,440 | $397,545 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,778 | $397,348 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,169 | $396,961 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,657 | $396,918 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,315 | $396,911 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,652 | $396,769 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,700 | $396,639 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,145 | $396,121 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,923 | $395,525 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,454 | $395,440 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,786 | $395,216 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,629 | $395,133 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,343 | $394,898 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,770 | $394,769 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,957 | $394,674 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,222 | $394,524 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,353 | $394,409 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,661 | $394,201 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,531 | $393,914 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,270 | $393,561 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,261 | $393,287 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,217 | $392,796 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,082 | $392,603 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,392 | $392,345 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,114 | $392,257 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,685 | $391,394 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,590 | $390,530 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,647 | $389,563 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,323 | $389,562 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,502 | $384,732 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,478 | $384,454 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,889 | $381,059 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,762 | $376,872 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 46,483 | $367,216 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,841 | $366,746 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,633 | $365,163 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,322 | $362,717 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,881 | $362,208 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,675 | $361,796 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 565,014 | $360,931 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,968 | $360,852 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,110 | $360,295 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,272 | $359,817 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 52,467 | $358,874 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,909 | $358,692 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,392 | $358,561 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,071 | $358,540 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,095 | $358,501 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,088 | $358,301 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,935 | $358,169 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,718 | $358,155 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,022 | $358,006 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 139,079 | $357,433 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,345 | $357,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,734 | $357,196 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 318,617 | $356,851 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,175 | $356,782 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,564 | $356,764 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,462 | $356,732 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,085 | $356,702 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,921 | $356,676 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 103,082 | $356,664 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,677 | $356,494 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,558 | $356,476 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,550 | $356,441 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,536 | $356,207 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,258 | $356,124 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,571 | $356,017 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,247 | $356,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,844 | $356,006 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,485 | $356,004 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,349 | $355,961 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 328 | $355,880 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,505 | $355,824 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,550 | $355,659 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,467 | $355,556 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,993 | $355,511 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,668 | $355,492 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,004 | $355,416 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,977 | $355,269 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,712 | $355,212 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,580 | $355,211 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,406 | $355,168 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,892 | $354,989 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,290 | $354,964 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,352 | $354,961 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,007 | $354,958 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,149 | $354,897 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,828 | $354,840 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,447 | $354,799 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,962 | $354,769 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,166 | $354,733 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,615 | $354,696 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,379 | $354,683 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,170 | $354,680 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,324 | $354,627 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,867 | $354,619 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,234 | $354,608 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,315 | $354,587 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,084 | $354,549 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,584 | $354,548 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,496 | $354,540 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,984 | $354,509 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,285 | $354,498 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,041 | $354,396 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,633 | $354,394 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,898 | $354,378 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,455 | $354,355 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,524 | $354,303 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 747 | $354,295 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,188 | $354,281 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,324 | $354,215 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,501 | $354,197 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,324 | $354,172 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,284 | $354,142 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,852 | $354,138 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,865 | $354,082 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,536 | $354,041 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,749 | $354,040 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,819 | $354,029 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 58,707 | $354,003 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,981 | $353,992 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,241 | $353,960 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,693 | $353,938 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,955 | $353,933 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,095 | $353,876 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,166 | $353,874 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,815 | $353,822 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,684 | $353,774 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,826 | $353,748 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,085 | $353,728 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,303 | $353,708 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,655 | $353,647 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,086 | $353,615 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,022 | $353,558 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,665 | $353,555 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,603 | $353,539 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,924 | $353,513 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,987 | $353,511 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,472 | $353,495 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,514 | $353,480 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,210 | $353,472 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 54,464 | $353,471 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 119,413 | $353,462 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,969 | $353,445 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,428 | $353,444 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,393 | $353,415 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,671 | $353,394 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,034 | $353,352 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,614 | $353,340 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,164 | $353,328 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,484 | $353,320 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,926 | $353,308 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,339 | $353,294 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,436 | $353,284 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,510 | $353,283 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,471 | $353,283 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,941 | $353,259 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,848 | $353,239 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,531 | $353,210 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,848 | $353,208 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,599 | $353,198 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,727 | $353,190 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,118 | $353,082 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,545 | $353,043 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,671 | $353,020 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,064 | $353,006 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,226 | $352,964 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,042 | $352,963 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,782 | $352,950 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,336 | $352,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,887 | $352,933 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,429 | $352,933 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,864 | $352,932 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,643 | $352,917 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,090 | $352,909 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 916 | $352,907 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,004 | $352,871 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,913 | $352,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003257 | this filing | 2024-08-12 | acceptance time not in the bulk data set |