13F-HR filed by Inspire Investing, LLC
Inspire Investing, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 846 holding rows worth $1,027,387,702.
- Accession
- 0001172661-25-004295
- Filer
- CIK 1670139
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 846 entries on the cover page, a total value of $1,027,387,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,387,702 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 | 47,397 | $22,615,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 144,937 | $21,118,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,274 | $18,101,408 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 660,920 | $16,126,448 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 661,400 | $15,972,808 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 452,304 | $15,950,504 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,961 | $15,058,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202,283 | $13,919,098 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,279 | $13,651,149 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 44,007 | $10,968,794 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,041 | $10,873,872 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,060 | $10,821,212 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,599 | $10,375,378 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,187 | $9,239,574 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 221,576 | $8,610,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,228 | $8,442,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 97,584 | $8,204,845 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,331 | $8,073,138 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,208 | $7,929,584 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,361 | $7,697,471 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,842 | $6,848,142 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,593 | $6,808,328 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,394 | $6,103,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,454 | $6,090,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,472 | $5,803,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,467 | $5,718,319 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,437 | $5,685,596 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,947 | $5,523,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159,364 | $5,477,358 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,468 | $5,409,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 53,808 | $5,290,356 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,675 | $5,286,810 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 112,299 | $4,989,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,014 | $4,860,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,884 | $4,802,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,225 | $4,692,970 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,373 | $4,579,754 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,316 | $4,498,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,809 | $4,430,905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 122,079 | $4,262,945 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,686 | $4,173,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,905 | $3,993,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,860 | $3,900,908 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,197 | $3,822,197 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,230 | $3,818,934 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,910 | $3,789,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,972 | $3,770,309 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,476 | $3,705,408 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,619 | $3,665,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,552 | $3,648,673 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,722 | $3,624,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,087 | $3,601,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,541 | $3,594,398 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,624 | $3,593,981 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,532 | $3,519,876 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,003 | $3,518,812 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 816 | $3,500,836 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,194 | $3,495,311 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,769 | $3,424,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,716 | $3,279,954 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,511 | $3,264,399 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,074 | $3,248,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,625 | $3,209,481 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,741 | $3,205,117 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,530 | $3,186,645 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,317 | $3,132,130 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,325 | $3,070,872 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,500 | $3,041,565 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108,363 | $3,036,344 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,995 | $3,028,641 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,459 | $2,992,549 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,430 | $2,976,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,253 | $2,969,626 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,259 | $2,955,057 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37,447 | $2,921,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,192 | $2,914,126 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,386 | $2,873,114 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 628,308 | $2,852,518 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,302 | $2,825,958 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,248 | $2,825,941 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,073 | $2,796,429 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,279 | $2,761,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,093 | $2,754,490 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,570 | $2,711,958 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,244 | $2,690,073 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,473 | $2,662,635 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,940 | $2,656,074 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,974 | $2,613,685 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,457 | $2,606,806 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,038 | $2,587,589 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,852 | $2,580,541 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,421 | $2,572,685 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,394 | $2,571,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,668 | $2,568,303 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,899 | $2,545,347 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,966 | $2,531,734 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,534 | $2,513,525 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,993 | $2,503,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,983 | $2,479,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,293 | $2,460,075 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,449 | $2,441,502 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,612 | $2,429,268 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,725 | $2,401,896 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,206 | $2,382,922 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,992 | $2,379,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,274 | $2,377,414 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,944 | $2,348,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,759 | $2,347,145 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,771 | $2,340,991 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,980 | $2,339,285 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,549 | $2,331,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 992 | $2,318,244 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,456 | $2,305,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,193 | $2,291,425 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,351 | $2,284,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,391 | $2,274,786 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,916 | $2,264,906 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,635 | $2,248,995 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,748 | $2,239,885 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,502 | $2,230,288 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,228 | $2,180,883 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,330 | $2,176,833 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,406 | $2,148,948 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,403 | $2,147,640 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,266 | $2,115,628 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,190 | $2,102,459 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,161 | $2,086,760 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,354 | $2,074,603 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,856 | $2,019,546 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,524 | $1,983,216 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,635 | $1,971,080 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,899 | $1,948,915 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,944 | $1,919,557 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,085 | $1,872,926 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,053 | $1,870,339 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,830 | $1,868,946 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,612 | $1,864,632 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,627 | $1,851,058 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,168 | $1,839,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,058 | $1,813,491 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,102 | $1,797,256 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,531 | $1,748,589 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,792 | $1,732,791 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,720 | $1,670,330 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 522,482 | $1,666,719 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,241 | $1,659,027 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,258 | $1,658,220 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,535 | $1,644,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,153 | $1,638,329 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,138 | $1,620,749 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,713 | $1,608,546 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,820 | $1,595,560 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,868 | $1,592,343 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,736 | $1,584,579 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,785 | $1,562,239 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 86,021 | $1,535,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,785 | $1,535,012 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,405 | $1,526,872 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 123,690 | $1,507,782 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,167 | $1,496,622 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,991 | $1,492,652 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,766 | $1,487,452 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,546 | $1,485,615 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 38,227 | $1,477,091 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,803 | $1,474,601 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,848 | $1,465,306 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,082 | $1,442,555 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 68,728 | $1,437,786 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,556 | $1,435,660 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,419 | $1,421,533 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,426 | $1,416,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,295 | $1,412,307 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,998 | $1,399,018 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,438 | $1,368,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,552 | $1,360,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 32,002 | $1,358,803 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,755 | $1,357,202 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,302 | $1,353,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,455 | $1,343,686 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,817 | $1,329,452 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,285 | $1,268,892 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 208,353 | $1,268,870 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,190 | $1,230,557 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,558 | $1,229,868 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,711 | $1,192,768 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,761 | $1,185,767 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,144 | $1,175,716 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,154 | $1,170,529 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,909 | $1,166,448 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,496 | $1,154,178 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,064 | $1,142,775 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,600 | $1,137,024 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,580 | $1,134,403 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,713 | $1,129,242 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,774 | $1,108,204 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 53,777 | $1,097,589 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,944 | $1,096,210 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,339 | $1,095,642 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,094 | $1,094,241 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,855 | $1,088,564 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 43,646 | $1,082,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,192 | $1,081,035 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,059 | $1,080,831 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,755 | $1,078,412 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,246 | $1,076,121 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 73,556 | $1,073,918 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,732 | $1,071,448 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,004 | $1,071,128 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,170 | $1,069,664 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,297 | $1,063,977 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,428 | $1,061,981 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,997 | $1,061,252 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,320 | $1,060,733 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 113,933 | $1,053,880 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55,571 | $1,050,848 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,230 | $1,047,328 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 60,695 | $1,046,989 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 128,494 | $1,045,941 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,238 | $1,044,720 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,334 | $1,044,415 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,055 | $1,041,399 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 74,069 | $1,039,929 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,614 | $1,039,838 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,416 | $1,039,376 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 65,350 | $1,038,412 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,993 | $1,038,236 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,969 | $1,038,069 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,782 | $1,030,301 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,920 | $1,016,960 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,103 | $1,016,602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,297 | $1,008,295 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 102,881 | $1,005,147 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 72,164 | $1,003,080 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 88,378 | $1,001,323 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,821 | $998,415 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,002 | $995,913 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 158,846 | $994,376 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,023 | $990,383 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,507 | $984,202 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28,137 | $977,761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,466 | $976,580 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,785 | $968,409 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,744 | $959,475 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,596 | $954,625 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,799 | $947,223 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,371 | $937,133 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 150,441 | $928,221 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,322 | $859,022 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,408 | $854,169 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,642 | $850,495 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,289 | $765,963 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,975 | $761,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,425 | $727,972 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,177 | $662,917 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,775 | $627,006 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,376 | $586,788 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,819 | $581,186 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,248 | $579,911 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 87,829 | $578,795 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,724 | $577,210 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21,953 | $576,927 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,686 | $576,133 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,324 | $573,147 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,380 | $572,736 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,541 | $572,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,002 | $569,897 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,266 | $569,037 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,442 | $564,298 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,935 | $564,259 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,634 | $563,065 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,708 | $562,696 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,915 | $562,473 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,973 | $561,037 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,869 | $560,890 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,485 | $559,169 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,049 | $558,240 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 97,738 | $558,086 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,955 | $556,276 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,953 | $555,460 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,367 | $555,104 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,521 | $554,727 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,514 | $554,403 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,116 | $554,334 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,394 | $554,119 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,968 | $554,032 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,480 | $551,317 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,666 | $550,341 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,079 | $550,250 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,776 | $549,833 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,068 | $549,670 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,227 | $549,581 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,994 | $549,189 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,145 | $548,461 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,265 | $548,172 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,529 | $548,024 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,344 | $544,184 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,156 | $543,654 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,651 | $543,306 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 64,784 | $542,887 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,738 | $538,687 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,574 | $536,102 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,785 | $534,665 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,180 | $533,028 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,363 | $533,004 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,392 | $532,978 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,361 | $530,264 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,056 | $529,632 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,806 | $521,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,388 | $519,021 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,152 | $517,458 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,297 | $516,136 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,053 | $514,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,382 | $509,139 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,107 | $508,207 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,760 | $501,750 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,170 | $497,974 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,586 | $496,305 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 16,530 | $492,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,631 | $488,764 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,852 | $469,745 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 115,405 | $468,544 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,602 | $467,628 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,239 | $467,051 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,419 | $466,407 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,758 | $466,057 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,718 | $465,936 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 80,148 | $465,660 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,476 | $465,245 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,676 | $465,137 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,430 | $464,560 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,231 | $464,508 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,041 | $464,367 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,994 | $463,837 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 65,586 | $463,693 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,848 | $463,664 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,296 | $463,568 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,051 | $463,384 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,917 | $463,382 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,400 | $463,232 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 39,827 | $463,188 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,722 | $463,121 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,480 | $463,105 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,613 | $462,866 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,710 | $462,834 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 82,342 | $462,762 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 95,197 | $462,657 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 251,384 | $462,547 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,759 | $462,445 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,560 | $461,978 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,432 | $461,738 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,295 | $461,627 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,284 | $461,622 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,895 | $461,584 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,403 | $461,580 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54,431 | $461,575 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,848 | $461,547 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,214 | $461,453 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,519 | $461,430 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 88,046 | $461,361 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,851 | $461,343 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,204 | $461,190 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 56,652 | $461,147 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 43,830 | $461,092 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,863 | $461,085 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,288 | $461,040 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,288 | $461,015 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 46,423 | $460,980 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,416 | $460,956 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,938 | $460,894 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,670 | $460,836 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,549 | $460,732 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 169,957 | $460,583 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,451 | $460,434 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,043 | $460,401 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,577 | $460,393 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,115 | $460,160 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,705 | $460,112 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,615 | $460,090 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,237 | $459,981 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,062 | $459,949 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,037 | $459,946 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,409 | $459,818 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 44,810 | $459,751 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,106 | $459,664 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,239 | $459,623 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,102 | $459,407 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,389 | $459,243 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,786 | $459,235 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,519 | $459,143 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,571 | $459,116 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,824 | $459,088 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,314 | $459,061 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,091 | $459,041 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,537 | $458,900 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28,220 | $458,857 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 166,201 | $458,715 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,523 | $458,678 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,600 | $458,568 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,471 | $458,476 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,260 | $458,470 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 42,569 | $458,468 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,438 | $458,465 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 90,067 | $458,441 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,582 | $458,416 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,741 | $458,407 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,793 | $458,232 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,137 | $458,131 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,292 | $458,115 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 65,349 | $458,096 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,855 | $458,046 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,784 | $458,035 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,671 | $458,016 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,919 | $457,960 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 69,155 | $457,806 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,130 | $457,746 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,686 | $457,672 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,501 | $457,529 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 96,728 | $457,523 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,479 | $457,490 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24,671 | $457,400 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,395 | $457,395 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29,074 | $457,334 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,397 | $457,325 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,619 | $457,319 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,666 | $457,319 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,757 | $457,290 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,555 | $457,253 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,198 | $457,250 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,217 | $457,155 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,011 | $457,085 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,590 | $457,074 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,461 | $456,986 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,867 | $456,973 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,942 | $456,938 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,214 | $456,902 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 93,038 | $456,817 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,808 | $456,808 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 48,338 | $456,794 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,420 | $456,775 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,633 | $456,772 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,839 | $456,711 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,654 | $456,672 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,688 | $456,624 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,380 | $456,616 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,623 | $456,593 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,965 | $456,550 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,298 | $456,535 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,905 | $456,508 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,425 | $456,488 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,773 | $456,481 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,224 | $456,416 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,278 | $456,331 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,441 | $456,226 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,070 | $456,171 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,805 | $456,114 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,677 | $456,091 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,195 | $456,030 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,645 | $456,016 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,474 | $455,864 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,186 | $455,847 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,961 | $455,827 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,812 | $455,825 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,334 | $455,821 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,565 | $455,812 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,476 | $455,808 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,995 | $455,747 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,610 | $455,727 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,971 | $455,721 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,905 | $455,720 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,285 | $455,708 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,590 | $455,688 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,432 | $455,659 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,016 | $455,616 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,681 | $455,597 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,207 | $455,562 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,360 | $455,551 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,891 | $455,534 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,080 | $455,524 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,913 | $455,509 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,528 | $455,453 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,093 | $455,432 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,252 | $455,428 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,121 | $455,418 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,736 | $455,408 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,985 | $455,385 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 274,307 | $455,350 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,464 | $455,324 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,872 | $455,317 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,956 | $455,298 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,237 | $455,285 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,512 | $455,277 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,712 | $455,273 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,027 | $455,241 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 66,554 | $455,229 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,017 | $455,228 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 34,551 | $455,209 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,380 | $455,200 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,163 | $455,199 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,869 | $455,178 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,862 | $455,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004295 | this filing | 2025-10-15 | acceptance time not in the bulk data set |