13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 824 holding rows worth $917,957,751.
- Accession
- 0001172661-25-002712
- Filer
- CIK 1670139
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 824 entries on the cover page, a total value of $917,957,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,957,751 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 | 50,232 | $19,500,395 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 468,358 | $16,050,640 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 655,590 | $15,983,284 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59,693 | $15,929,674 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,458 | $14,758,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 142,813 | $14,611,198 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 598,053 | $14,359,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,684 | $14,048,786 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 215,690 | $11,951,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,748 | $10,568,574 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178,355 | $10,390,985 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 98,265 | $10,388,576 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,443 | $9,927,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,234 | $8,966,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,908 | $8,876,095 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,890 | $8,304,808 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 229,889 | $8,167,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,966 | $7,636,525 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,998 | $6,234,128 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 142,413 | $6,173,625 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 26,817 | $6,149,170 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,646 | $6,134,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,630 | $6,037,041 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,090 | $5,916,864 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,461 | $5,604,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,054 | $5,535,335 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,337 | $5,359,303 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,670 | $5,172,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,182 | $5,125,305 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,541 | $5,054,497 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53,158 | $5,053,167 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,965 | $4,888,867 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,897 | $4,875,386 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 115,509 | $4,773,967 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,260 | $4,698,497 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,462 | $4,538,368 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,989 | $4,512,032 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,445 | $4,469,362 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,075 | $4,384,363 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,457 | $4,300,750 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 121,803 | $3,866,589 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,837 | $3,801,456 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,406 | $3,758,180 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,704 | $3,702,918 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,090 | $3,676,562 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,615 | $3,625,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,012 | $3,538,565 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,341 | $3,504,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,662 | $3,490,280 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,219 | $3,443,844 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,084 | $3,383,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,489 | $3,350,571 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,790 | $3,317,255 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,729 | $3,316,650 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,777 | $3,313,447 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,293 | $3,286,880 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,544 | $3,255,091 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,556 | $3,246,745 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,391 | $3,180,235 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,084 | $3,119,834 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,865 | $3,113,565 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,467 | $3,106,537 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,434 | $3,062,647 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 816 | $3,029,180 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,353 | $2,990,342 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60,813 | $2,980,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,700 | $2,949,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,535 | $2,928,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,024 | $2,901,539 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,858 | $2,879,943 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,375 | $2,861,749 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,124 | $2,840,651 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,123 | $2,819,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,354 | $2,809,234 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,851 | $2,751,043 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,031 | $2,728,464 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,475 | $2,699,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 148,461 | $2,691,598 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,224 | $2,665,861 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 623,241 | $2,648,774 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,585 | $2,640,109 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,229 | $2,618,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,134 | $2,615,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,260 | $2,612,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,255 | $2,612,748 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,863 | $2,590,587 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,349 | $2,564,305 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,297 | $2,537,542 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,510 | $2,485,112 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,897 | $2,416,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,990 | $2,410,336 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,936 | $2,389,321 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,744 | $2,377,607 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,703 | $2,368,069 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,437 | $2,326,572 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,011 | $2,289,004 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,220 | $2,279,626 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,439 | $2,272,849 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,568 | $2,256,311 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,683 | $2,220,002 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,105 | $2,204,197 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,140 | $2,201,344 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,170 | $2,180,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,917 | $2,150,745 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,613 | $2,147,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,211 | $2,143,492 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,691 | $2,136,806 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,332 | $2,125,886 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,728 | $2,121,677 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,494 | $2,111,397 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,357 | $2,093,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,634 | $2,091,432 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,975 | $2,059,296 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,270 | $2,041,268 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,105 | $1,992,123 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,900 | $1,963,764 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,150 | $1,962,225 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,050 | $1,959,795 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,580 | $1,944,295 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,399 | $1,942,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,110 | $1,909,832 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,550 | $1,892,417 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,404 | $1,840,051 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,396 | $1,792,795 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,967 | $1,777,569 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,984 | $1,768,808 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,502 | $1,757,883 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,320 | $1,757,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,659 | $1,739,671 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,369 | $1,640,443 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,922 | $1,611,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,199 | $1,608,191 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,102 | $1,599,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,310 | $1,587,428 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,405 | $1,584,764 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,644 | $1,577,835 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,870 | $1,515,796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,523 | $1,479,122 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,938 | $1,472,571 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,938 | $1,454,620 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,762 | $1,449,570 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,378 | $1,444,389 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,634 | $1,427,957 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,073 | $1,413,604 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,721 | $1,401,204 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,637 | $1,400,087 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,350 | $1,399,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,898 | $1,396,541 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,489 | $1,372,416 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,160 | $1,356,083 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,795 | $1,355,130 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 32,916 | $1,337,689 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,471 | $1,325,466 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,348 | $1,311,194 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 86,188 | $1,303,162 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33,117 | $1,303,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,465 | $1,301,492 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 23,462 | $1,299,795 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,595 | $1,299,379 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,456 | $1,297,104 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 229,027 | $1,294,003 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,191 | $1,283,097 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,798 | $1,282,778 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,431 | $1,276,003 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,048 | $1,273,546 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,295 | $1,270,032 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,555 | $1,265,088 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,490 | $1,262,066 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,070 | $1,256,302 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,751 | $1,246,120 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,562 | $1,246,065 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 74,174 | $1,243,156 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,325 | $1,235,207 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,923 | $1,218,337 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,780 | $1,216,486 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,139 | $1,214,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,450 | $1,213,475 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,790 | $1,190,742 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,402 | $1,188,628 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,406 | $1,180,237 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,357 | $1,165,823 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,635 | $1,153,044 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,473 | $1,145,705 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,545 | $1,142,091 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,017 | $1,089,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,651 | $1,071,892 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,022 | $1,068,388 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,338 | $1,055,486 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,255 | $1,033,625 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,773 | $1,004,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,338 | $982,581 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50,727 | $969,900 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,521 | $958,303 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,123 | $947,758 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 22,200 | $928,626 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,537 | $925,367 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,330 | $920,345 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,120 | $920,118 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,413 | $913,176 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,426 | $912,271 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,768 | $910,964 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 51,504 | $910,591 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,775 | $910,200 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,541 | $908,958 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,214 | $905,265 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,995 | $904,844 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 218,015 | $902,582 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,523 | $901,863 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,887 | $899,533 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,106 | $898,656 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,202 | $895,353 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 38,517 | $895,328 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,665 | $892,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,663 | $892,014 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,112 | $891,567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,597 | $890,842 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,594 | $884,921 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,884 | $878,876 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,203 | $878,345 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,862 | $878,119 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,874 | $876,674 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,651 | $875,517 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,104 | $873,502 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,301 | $872,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,885 | $868,375 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 61,494 | $864,606 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,993 | $864,265 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,788 | $863,420 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,103 | $861,187 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,751 | $856,032 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,048 | $847,365 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,288 | $844,069 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 113,442 | $842,874 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,870 | $841,602 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,427 | $841,407 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,293 | $838,900 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 92,574 | $826,686 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,746 | $819,364 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,564 | $815,130 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,390 | $795,469 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,262 | $770,342 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,959 | $768,800 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,730 | $767,976 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 88,800 | $762,792 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,745 | $725,625 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,960 | $716,484 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,994 | $696,788 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,342 | $694,983 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,549 | $675,595 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,444 | $675,028 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,651 | $674,015 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40,432 | $673,994 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,080 | $672,529 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,891 | $672,069 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,100 | $671,125 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,086 | $667,254 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,309 | $660,477 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,260 | $631,429 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,355 | $590,453 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,128 | $570,394 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,129 | $554,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,647 | $543,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,876 | $493,529 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,868 | $492,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,531 | $491,212 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,248 | $491,149 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,434 | $484,549 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,099 | $484,324 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,779 | $483,935 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,836 | $483,591 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,519 | $483,529 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,090 | $483,438 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,205 | $483,091 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,119 | $482,870 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,027 | $482,437 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,216 | $481,307 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,293 | $481,250 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,616 | $481,238 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,879 | $481,086 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,831 | $480,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,616 | $479,964 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,681 | $479,532 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,871 | $479,191 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,638 | $479,023 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,061 | $477,656 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,649 | $477,624 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,353 | $477,572 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,244 | $476,579 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,462 | $476,362 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,221 | $475,690 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,019 | $475,462 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,936 | $474,948 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,322 | $474,437 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,051 | $473,812 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,984 | $473,686 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,700 | $473,670 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,026 | $473,521 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,816 | $471,913 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,734 | $471,051 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,495 | $470,795 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,034 | $470,320 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,385 | $470,288 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,689 | $469,327 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,267 | $469,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,483 | $468,233 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,948 | $466,108 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,892 | $465,256 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,471 | $464,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,582 | $464,117 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,188 | $464,099 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,703 | $463,993 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,597 | $463,767 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,007 | $463,310 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,381 | $461,548 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,165 | $456,840 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,474 | $455,877 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,530 | $454,071 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,584 | $448,830 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,520 | $448,804 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 93,416 | $446,528 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,060 | $443,315 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,854 | $440,371 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,675 | $407,827 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,772 | $403,377 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 79,533 | $403,232 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,284 | $402,606 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,923 | $401,974 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,964 | $401,766 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,504 | $401,759 | dollars as filed | |
| GERON CORP | 374163103 | COM | 284,724 | $401,461 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,489 | $401,301 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 51,542 | $400,481 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,627 | $400,185 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,772 | $399,854 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,216 | $399,824 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,743 | $398,738 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,641 | $398,469 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,219 | $398,131 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,861 | $398,111 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 162,912 | $397,505 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,128 | $397,348 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,158 | $397,113 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,924 | $397,108 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,440 | $397,031 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,364 | $396,941 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,600 | $396,940 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,933 | $396,890 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,765 | $396,883 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,421 | $396,753 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 261,012 | $396,738 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,777 | $396,689 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 552,420 | $396,196 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,349 | $396,177 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,996 | $395,936 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,247 | $395,860 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 51,610 | $395,849 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,014 | $395,822 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,556 | $395,689 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,266 | $395,599 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,000 | $395,340 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,546 | $395,336 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,771 | $395,071 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,465 | $394,782 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,817 | $394,734 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,749 | $394,721 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,561 | $394,693 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,847 | $394,531 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 560,917 | $394,493 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,703 | $394,427 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 110,063 | $394,026 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,824 | $393,983 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,195 | $393,973 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,473 | $393,873 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,686 | $393,840 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,256 | $393,811 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,452 | $393,735 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,346 | $393,514 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,640 | $393,506 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,686 | $393,459 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,216 | $393,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,173 | $393,366 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,652 | $393,351 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,852 | $393,271 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,302 | $393,184 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,531 | $393,169 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 297,843 | $393,153 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,539 | $393,125 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,399 | $393,081 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,811 | $393,061 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,402 | $393,058 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,325 | $393,041 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,852 | $393,014 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,854 | $392,867 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,559 | $392,842 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,747 | $392,830 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,342 | $392,789 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,888 | $392,780 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,758 | $392,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,948 | $392,757 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,273 | $392,706 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,318 | $392,703 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,385 | $392,690 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,401 | $392,645 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,738 | $392,636 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,086 | $392,627 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,772 | $392,615 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,313 | $392,613 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,608 | $392,609 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,766 | $392,581 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,997 | $392,532 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,113 | $392,516 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,127 | $392,462 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,006 | $392,367 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,528 | $392,322 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,965 | $392,318 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,647 | $392,299 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,464 | $392,249 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,245 | $392,240 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,239 | $392,209 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,043 | $392,173 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 66,356 | $392,164 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,570 | $392,163 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 96,102 | $392,096 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,853 | $392,054 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,189 | $392,046 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 123,278 | $392,024 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15,975 | $392,020 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,673 | $392,003 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,092 | $391,978 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,236 | $391,944 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,650 | $391,941 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,030 | $391,934 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,402 | $391,903 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 334,913 | $391,848 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,561 | $391,819 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,246 | $391,776 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,587 | $391,760 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,290 | $391,759 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 275,870 | $391,736 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 254,340 | $391,683 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,947 | $391,677 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,967 | $391,669 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,632 | $391,649 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,816 | $391,649 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,797 | $391,559 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,686 | $391,556 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,852 | $391,543 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,844 | $391,538 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,968 | $391,523 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,724 | $391,511 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,554 | $391,502 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,103 | $391,449 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,195 | $391,443 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,737 | $391,418 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 82,752 | $391,417 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,493 | $391,398 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,598 | $391,373 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,383 | $391,358 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,008 | $391,354 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,366 | $391,330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,972 | $391,321 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,455 | $391,178 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,050 | $391,152 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,079 | $391,149 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,914 | $391,125 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,898 | $391,102 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,654 | $391,093 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,250 | $391,072 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,377 | $391,057 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,132 | $391,032 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,691 | $391,029 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,765 | $391,005 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,639 | $390,967 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,737 | $390,945 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,891 | $390,938 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,456 | $390,916 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,934 | $390,882 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,632 | $390,867 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,717 | $390,843 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,229 | $390,798 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,404 | $390,763 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,692 | $390,734 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,230 | $390,733 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,891 | $390,695 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,113 | $390,690 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,316 | $390,664 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,953 | $390,655 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,423 | $390,627 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,970 | $390,608 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,051 | $390,532 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,712 | $390,490 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,383 | $390,487 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,440 | $390,485 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,733 | $390,480 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,890 | $390,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,733 | $390,464 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,367 | $390,437 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,783 | $390,403 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,540 | $390,395 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,038 | $390,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002712 | this filing | 2025-07-24 | acceptance time not in the bulk data set |