13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 824 holding rows worth $893,587,915.
- Accession
- 0001172661-25-000257
- Filer
- CIK 1670139
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 824 entries on the cover page, a total value of $893,587,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,587,915 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 355,100 | $17,868,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,491 | $16,959,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,164 | $15,658,248 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 495,738 | $14,376,403 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 129,030 | $14,261,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,921 | $13,399,231 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 549,227 | $12,873,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 154,514 | $10,730,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,981 | $9,439,828 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 234,430 | $8,795,824 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83,087 | $8,782,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,790 | $7,498,794 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,066 | $7,065,998 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,607 | $6,997,412 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,986 | $6,863,852 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,140 | $6,862,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,127 | $6,783,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,837 | $6,692,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,404 | $6,494,428 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 30,388 | $6,481,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,040 | $6,372,756 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,839 | $6,154,722 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,218 | $6,097,425 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,863 | $5,806,658 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,607 | $5,604,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,235 | $5,513,839 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,984 | $5,390,490 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,509 | $5,253,923 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,853 | $5,173,291 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,106 | $5,055,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129,392 | $4,960,872 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,395 | $4,682,647 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,313 | $4,605,021 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 115,912 | $4,509,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,078 | $4,476,377 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,173 | $4,440,517 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,191 | $4,361,110 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,275 | $4,210,802 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,114 | $4,209,354 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 141,890 | $4,179,535 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,105 | $4,177,910 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,435 | $4,086,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,605 | $4,081,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 109,405 | $4,072,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,295 | $3,743,799 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,358 | $3,679,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,741 | $3,678,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,966 | $3,591,706 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,084 | $3,578,509 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,843 | $3,551,809 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,791 | $3,496,083 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,182 | $3,174,133 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,944 | $3,122,246 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,922 | $3,102,679 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,580 | $3,078,746 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,224 | $3,038,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,479 | $3,009,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,544 | $3,002,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,396 | $2,991,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,351 | $2,946,397 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,421 | $2,871,872 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,422 | $2,840,993 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,440 | $2,801,337 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,466 | $2,786,704 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,985 | $2,728,018 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,915 | $2,720,796 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,243 | $2,712,635 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,496 | $2,706,831 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,553 | $2,701,417 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,229 | $2,686,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,434 | $2,613,344 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,668 | $2,611,977 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,470 | $2,585,992 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34,662 | $2,559,789 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,400 | $2,537,411 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,006 | $2,531,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,470 | $2,526,972 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,058 | $2,518,333 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,700 | $2,471,228 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56,872 | $2,468,814 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,176 | $2,424,855 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,475 | $2,406,427 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,999 | $2,394,271 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,540 | $2,380,297 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,112 | $2,351,666 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,642 | $2,235,530 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,016 | $2,230,599 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,243 | $2,216,384 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,849 | $2,200,642 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,816 | $2,183,525 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,038 | $2,182,193 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,039 | $2,138,458 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,122 | $2,111,058 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,601 | $2,104,498 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,186 | $2,100,326 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,194 | $2,071,029 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,988 | $2,053,133 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,463 | $2,044,414 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,368 | $2,031,688 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,155 | $2,009,831 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,012 | $1,991,229 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,863 | $1,977,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,151 | $1,967,117 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,085 | $1,953,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 62,531 | $1,905,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,040 | $1,866,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,366 | $1,863,039 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,838 | $1,822,986 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,464 | $1,808,854 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,677 | $1,804,431 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,663 | $1,804,164 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,676 | $1,803,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,120 | $1,801,030 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,269 | $1,798,909 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,682 | $1,788,846 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,840 | $1,775,431 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,983 | $1,773,151 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,121 | $1,767,689 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,968 | $1,747,665 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,724 | $1,744,763 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,979 | $1,712,158 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,159 | $1,711,024 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,611 | $1,703,073 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,008 | $1,702,759 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,671 | $1,679,457 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 68,568 | $1,677,173 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,368 | $1,643,876 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,229 | $1,607,645 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,655 | $1,598,968 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,892 | $1,572,602 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,361 | $1,558,884 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,295 | $1,495,357 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,692 | $1,490,021 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,804 | $1,481,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 39,235 | $1,451,294 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,244 | $1,428,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,641 | $1,425,695 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 819 | $1,413,782 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,883 | $1,412,003 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,325 | $1,378,011 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,047 | $1,377,196 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,657 | $1,375,756 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,053 | $1,363,951 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,396 | $1,355,978 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 165 | $1,349,519 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,276 | $1,313,190 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,032 | $1,311,707 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,935 | $1,303,979 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,760 | $1,301,362 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,549 | $1,297,371 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,192 | $1,296,430 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,578 | $1,295,751 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,120 | $1,284,268 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,443 | $1,280,098 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,012 | $1,275,110 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,725 | $1,273,128 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,707 | $1,258,452 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,265 | $1,255,565 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,383 | $1,247,648 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,900 | $1,242,241 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,040 | $1,241,472 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,839 | $1,238,570 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,978 | $1,233,159 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,722 | $1,228,362 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,659 | $1,220,740 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,750 | $1,219,238 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,805 | $1,215,016 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,692 | $1,210,396 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,322 | $1,207,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,342 | $1,205,026 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,960 | $1,203,188 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,554 | $1,188,326 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,646 | $1,188,125 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,257 | $1,179,998 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,929 | $1,176,555 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,572 | $1,174,361 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,436 | $1,171,470 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,263 | $1,170,940 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,550 | $1,166,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,241 | $1,157,477 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,053 | $1,154,400 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,989 | $1,149,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,373 | $1,148,998 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,533 | $1,127,716 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 188,889 | $1,108,778 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 72,360 | $1,107,832 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52,528 | $1,105,189 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,988 | $1,098,056 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,096 | $1,093,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,780 | $1,090,390 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,194 | $1,087,827 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,532 | $1,084,493 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 228,546 | $1,083,308 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,896 | $1,080,547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,874 | $1,075,279 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,800 | $1,068,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,739 | $1,060,162 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,669 | $1,058,368 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,242 | $1,054,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,842 | $1,048,414 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,772 | $1,043,391 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,656 | $1,034,832 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 58,960 | $1,005,858 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,360 | $996,478 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,223 | $993,506 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,592 | $986,797 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,852 | $981,074 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,302 | $979,151 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,614 | $966,009 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,148 | $962,479 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,699 | $959,688 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 54,270 | $956,237 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,988 | $945,018 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,968 | $943,816 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,600 | $943,441 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,164 | $939,640 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,494 | $933,101 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,958 | $929,476 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,884 | $927,897 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 193,366 | $903,019 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,484 | $897,583 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,467 | $893,945 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19,148 | $893,446 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,782 | $892,207 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,195 | $889,626 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,752 | $884,159 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,376 | $873,842 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,030 | $865,926 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,764 | $864,736 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 140,440 | $863,706 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,926 | $863,085 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,368 | $861,588 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,736 | $855,866 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,576 | $852,153 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,754 | $851,313 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,808 | $849,399 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45,578 | $845,016 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,370 | $844,726 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 202,858 | $843,889 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,606 | $837,311 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,710 | $832,945 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,710 | $831,967 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,297 | $830,511 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,158 | $828,695 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,662 | $826,551 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 68,658 | $825,956 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,594 | $824,255 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,534 | $823,643 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,473 | $823,393 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,052 | $823,131 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,844 | $822,075 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,604 | $821,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,504 | $820,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,438 | $820,524 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,496 | $819,990 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,926 | $819,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,936 | $818,396 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,908 | $818,135 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,088 | $815,855 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,390 | $814,745 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,632 | $814,386 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,166 | $814,129 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,842 | $810,204 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,798 | $809,160 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,248 | $808,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,904 | $807,410 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,016 | $807,046 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,162 | $804,229 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,000 | $804,160 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 194,688 | $802,115 | dollars as filed | |
| OOMA INC | 683416101 | COM | 57,015 | $801,631 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,410 | $801,617 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,914 | $801,120 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,670 | $791,070 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,727 | $784,906 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,472 | $784,238 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 121,535 | $769,317 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,350 | $757,234 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 107,397 | $756,075 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,360 | $744,744 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,917 | $719,636 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 205,620 | $674,434 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,677 | $665,390 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,932 | $665,084 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,106 | $664,383 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,757 | $660,333 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,573 | $655,831 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,543 | $650,858 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,339 | $557,557 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,898 | $512,902 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,760 | $473,514 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 46,207 | $472,695 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,771 | $472,356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,947 | $462,692 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,160 | $461,935 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,212 | $458,836 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 139,685 | $458,167 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,527 | $455,929 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,465 | $455,741 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,478 | $453,770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,707 | $453,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,304 | $452,738 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,598 | $452,241 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,820 | $452,134 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,526 | $451,910 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,207 | $451,398 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,504 | $451,038 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,379 | $450,991 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,418 | $450,733 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,357 | $450,604 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,478 | $449,842 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,614 | $449,706 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,377 | $449,555 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,105 | $449,182 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,690 | $447,777 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,250 | $447,345 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,387 | $446,438 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,692 | $446,399 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,112 | $446,272 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,628 | $445,242 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,688 | $445,058 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,695 | $444,994 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,933 | $444,933 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,838 | $444,879 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,512 | $444,665 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,227 | $444,424 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,820 | $444,293 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,452 | $443,868 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,625 | $442,662 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,234 | $442,622 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,395 | $442,017 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,383 | $441,690 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,881 | $440,918 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,092 | $440,130 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,805 | $440,123 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,327 | $439,616 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,501 | $438,499 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 46,241 | $438,363 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,276 | $438,309 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,526 | $438,183 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,077 | $437,916 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,530 | $437,424 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,490 | $436,412 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,971 | $436,072 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,892 | $435,320 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,270 | $432,356 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,659 | $430,359 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,373 | $430,127 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 139,232 | $421,873 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,095 | $415,098 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 249,403 | $414,009 | dollars as filed | |
| GERON CORP | 374163103 | COM | 116,860 | $413,684 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 217,550 | $413,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,127 | $412,007 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,681 | $410,909 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,020 | $410,647 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,915 | $410,497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,334 | $409,043 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,313 | $408,950 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,801 | $408,675 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,257 | $408,607 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,192 | $408,521 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,755 | $407,841 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,719 | $407,643 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,555 | $407,439 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,792 | $407,070 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,384 | $406,937 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,895 | $406,928 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,872 | $406,630 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,032 | $406,522 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,993 | $406,508 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,151 | $406,482 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,748 | $406,469 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,601 | $406,385 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,249 | $406,373 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,984 | $406,372 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,265 | $405,986 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,431 | $405,916 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,085 | $405,820 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,927 | $405,774 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,446 | $405,643 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 84,988 | $405,393 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,752 | $405,243 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,536 | $405,205 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,280 | $405,162 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 73,651 | $405,081 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,613 | $404,945 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,952 | $404,873 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,814 | $404,868 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,068 | $404,716 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,466 | $404,606 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 51,717 | $404,427 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,864 | $404,325 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,546 | $404,243 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,299 | $404,215 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,484 | $404,089 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,297 | $404,059 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,473 | $403,845 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,070 | $403,784 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 68,543 | $403,718 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,202 | $403,717 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,461 | $403,680 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,601 | $403,649 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,386 | $403,645 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,219 | $403,611 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,372 | $403,507 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,594 | $403,463 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,866 | $403,418 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,582 | $403,369 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,232 | $403,348 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,029 | $403,092 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,627 | $403,058 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 138,031 | $403,051 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,223 | $403,048 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,256 | $403,043 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,647 | $403,026 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,599 | $403,023 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,947 | $403,020 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,800 | $402,960 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,034 | $402,954 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,038 | $402,945 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,297 | $402,940 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 175,182 | $402,919 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,479 | $402,918 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,923 | $402,897 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,064 | $402,892 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,091 | $402,883 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,491 | $402,871 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,176 | $402,751 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,279 | $402,739 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,645 | $402,688 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 79,423 | $402,675 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 118,781 | $402,668 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,044 | $402,639 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,355 | $402,639 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,276 | $402,608 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,270 | $402,584 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,352 | $402,566 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,044 | $402,566 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,445 | $402,494 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,798 | $402,488 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,328 | $402,483 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,658 | $402,363 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,414 | $402,354 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,413 | $402,287 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,799 | $402,203 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,620 | $402,196 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,212 | $402,193 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 375,860 | $402,170 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,479 | $402,162 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,533 | $402,141 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,583 | $402,137 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,520 | $402,088 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,848 | $402,084 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,460 | $402,044 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,355 | $402,032 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,425 | $402,012 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,626 | $401,999 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,582 | $401,948 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 18,253 | $401,931 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,176 | $401,910 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,489 | $401,899 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,299 | $401,871 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,660 | $401,844 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,642 | $401,843 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,843 | $401,797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,161 | $401,763 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,984 | $401,760 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,158 | $401,748 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,967 | $401,730 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,633 | $401,725 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,195 | $401,719 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,850 | $401,709 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,332 | $401,707 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,945 | $401,692 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,199 | $401,688 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,545 | $401,685 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,493 | $401,674 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,208 | $401,658 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,610 | $401,657 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,340 | $401,639 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,848 | $401,638 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,841 | $401,627 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,274 | $401,622 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,182 | $401,614 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,332 | $401,604 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,109 | $401,591 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,864 | $401,590 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,040 | $401,568 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,449 | $401,526 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,394 | $401,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,570 | $401,513 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,440 | $401,504 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,273 | $401,491 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,232 | $401,479 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,728 | $401,478 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,124 | $401,456 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,860 | $401,447 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,194 | $401,417 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,271 | $401,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000257 | this filing | 2025-01-17 | acceptance time not in the bulk data set |